近一年易方达中证军工(LOF)A|军工分级基金净值查询
查询指定日期范围易方达中证军工(LOF)A502003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证军工(LOF)A |
1.4184 |
0.95% |
| 2026-09-15 |
易方达中证军工(LOF)A |
1.4050 |
-0.87% |
| 2026-09-14 |
易方达中证军工(LOF)A |
1.4173 |
-1.33% |
| 2026-09-11 |
易方达中证军工(LOF)A |
1.4362 |
-0.81% |
| 2026-09-10 |
易方达中证军工(LOF)A |
1.4480 |
-0.15% |
| 2026-09-09 |
易方达中证军工(LOF)A |
1.4502 |
1.26% |
| 2026-09-08 |
易方达中证军工(LOF)A |
1.4321 |
1.00% |
| 2026-09-07 |
易方达中证军工(LOF)A |
1.4179 |
0.13% |
| 2026-09-04 |
易方达中证军工(LOF)A |
1.4161 |
0.77% |
| 2026-09-03 |
易方达中证军工(LOF)A |
1.4053 |
-0.11% |
| 2026-09-02 |
易方达中证军工(LOF)A |
1.4068 |
0.06% |
| 2026-09-01 |
易方达中证军工(LOF)A |
1.4060 |
-0.19% |
| 2026-08-31 |
易方达中证军工(LOF)A |
1.4087 |
1.65% |
| 2026-08-28 |
易方达中证军工(LOF)A |
1.3858 |
0.05% |
| 2026-08-27 |
易方达中证军工(LOF)A |
1.3851 |
1.97% |
| 2026-08-26 |
易方达中证军工(LOF)A |
1.3584 |
0.28% |
| 2026-08-25 |
易方达中证军工(LOF)A |
1.3546 |
0.39% |
| 2026-08-24 |
易方达中证军工(LOF)A |
1.3494 |
-1.34% |
| 2026-08-21 |
易方达中证军工(LOF)A |
1.3677 |
0.80% |
| 2026-08-20 |
易方达中证军工(LOF)A |
1.3569 |
-0.83% |
| 2026-08-19 |
易方达中证军工(LOF)A |
1.3682 |
-4.84% |
| 2026-08-18 |
易方达中证军工(LOF)A |
1.4378 |
-0.37% |
| 2026-08-17 |
易方达中证军工(LOF)A |
1.4431 |
1.86% |
| 2026-08-14 |
易方达中证军工(LOF)A |
1.4167 |
0.43% |
| 2026-08-13 |
易方达中证军工(LOF)A |
1.4106 |
-0.86% |
| 2026-08-12 |
易方达中证军工(LOF)A |
1.4228 |
0.86% |
| 2026-08-11 |
易方达中证军工(LOF)A |
1.4107 |
-1.94% |
| 2026-08-10 |
易方达中证军工(LOF)A |
1.4380 |
1.37% |
| 2026-08-07 |
易方达中证军工(LOF)A |
1.4185 |
1.52% |
| 2026-08-06 |
易方达中证军工(LOF)A |
1.3972 |
-0.01% |
| 2026-08-05 |
易方达中证军工(LOF)A |
1.3974 |
1.73% |
| 2026-08-04 |
易方达中证军工(LOF)A |
1.3736 |
1.27% |
| 2026-08-03 |
易方达中证军工(LOF)A |
1.3564 |
0.97% |
| 2026-07-31 |
易方达中证军工(LOF)A |
1.3434 |
1.68% |
| 2026-07-30 |
易方达中证军工(LOF)A |
1.3212 |
-1.99% |
| 2026-07-29 |
易方达中证军工(LOF)A |
1.3480 |
1.76% |
| 2026-07-28 |
易方达中证军工(LOF)A |
1.3247 |
-2.67% |
| 2026-07-27 |
易方达中证军工(LOF)A |
1.3610 |
3.10% |
| 2026-07-24 |
易方达中证军工(LOF)A |
1.3201 |
-2.28% |
| 2026-07-23 |
易方达中证军工(LOF)A |
1.3509 |
1.60% |
| 2026-07-22 |
易方达中证军工(LOF)A |
1.3296 |
-0.74% |
| 2026-07-21 |
易方达中证军工(LOF)A |
1.3395 |
3.17% |
| 2026-07-20 |
易方达中证军工(LOF)A |
1.2983 |
-0.34% |
| 2026-07-17 |
易方达中证军工(LOF)A |
1.3027 |
-5.02% |
| 2026-07-16 |
易方达中证军工(LOF)A |
1.3716 |
-1.94% |
| 2026-07-15 |
易方达中证军工(LOF)A |
1.3987 |
-1.47% |
| 2026-07-14 |
易方达中证军工(LOF)A |
1.4196 |
-2.45% |
| 2026-07-13 |
易方达中证军工(LOF)A |
1.4544 |
-6.57% |
| 2026-07-10 |
易方达中证军工(LOF)A |
1.5500 |
2.24% |
| 2026-07-09 |
易方达中证军工(LOF)A |
1.5160 |
2.14% |
| 2026-07-08 |
易方达中证军工(LOF)A |
1.4843 |
-2.32% |
| 2026-07-07 |
易方达中证军工(LOF)A |
1.5196 |
-2.42% |
| 2026-07-06 |
易方达中证军工(LOF)A |
1.5573 |
-1.43% |
| 2026-07-03 |
易方达中证军工(LOF)A |
1.5799 |
3.20% |
| 2026-07-02 |
易方达中证军工(LOF)A |
1.5309 |
-2.31% |
| 2026-07-01 |
易方达中证军工(LOF)A |
1.5671 |
0.62% |
| 2026-06-30 |
易方达中证军工(LOF)A |
1.5574 |
3.43% |
| 2026-06-29 |
易方达中证军工(LOF)A |
1.5058 |
-0.34% |
| 2026-06-26 |
易方达中证军工(LOF)A |
1.5109 |
-1.58% |
| 2026-06-25 |
易方达中证军工(LOF)A |
1.5352 |
-0.11% |
| 2026-06-24 |
易方达中证军工(LOF)A |
1.5369 |
0.93% |
| 2026-06-23 |
易方达中证军工(LOF)A |
1.5227 |
-3.41% |
| 2026-06-22 |
易方达中证军工(LOF)A |
1.5764 |
0.61% |
| 2026-06-18 |
易方达中证军工(LOF)A |
1.5669 |
0.13% |
| 2026-06-17 |
易方达中证军工(LOF)A |
1.5649 |
1.65% |
| 2026-06-16 |
易方达中证军工(LOF)A |
1.5395 |
0.31% |
| 2026-06-15 |
易方达中证军工(LOF)A |
1.5347 |
1.34% |
| 2026-06-12 |
易方达中证军工(LOF)A |
1.5144 |
2.01% |
| 2026-06-11 |
易方达中证军工(LOF)A |
1.4845 |
-0.05% |
| 2026-06-10 |
易方达中证军工(LOF)A |
1.4852 |
-1.08% |
| 2026-06-09 |
易方达中证军工(LOF)A |
1.5014 |
1.29% |
| 2026-06-08 |
易方达中证军工(LOF)A |
1.4823 |
-4.22% |
| 2026-06-05 |
易方达中证军工(LOF)A |
1.5449 |
-0.33% |
| 2026-06-04 |
易方达中证军工(LOF)A |
1.5500 |
0.37% |
| 2026-06-03 |
易方达中证军工(LOF)A |
1.5443 |
0.70% |
| 2026-06-02 |
易方达中证军工(LOF)A |
1.5335 |
-0.22% |
| 2026-06-01 |
易方达中证军工(LOF)A |
1.5369 |
-1.25% |
| 2026-05-29 |
易方达中证军工(LOF)A |
1.5563 |
-4.73% |
| 2026-05-28 |
易方达中证军工(LOF)A |
1.6299 |
1.54% |
| 2026-05-27 |
易方达中证军工(LOF)A |
1.6052 |
-1.73% |
| 2026-05-26 |
易方达中证军工(LOF)A |
1.6335 |
-1.97% |
| 2026-05-25 |
易方达中证军工(LOF)A |
1.6656 |
1.31% |
| 2026-05-22 |
易方达中证军工(LOF)A |
1.6440 |
1.49% |
| 2026-05-21 |
易方达中证军工(LOF)A |
1.6198 |
-2.41% |
| 2026-05-20 |
易方达中证军工(LOF)A |
1.6598 |
-0.43% |
| 2026-05-19 |
易方达中证军工(LOF)A |
1.6669 |
0.14% |
| 2026-05-18 |
易方达中证军工(LOF)A |
1.6646 |
-0.60% |
| 2026-05-15 |
易方达中证军工(LOF)A |
1.6746 |
-2.20% |
| 2026-05-14 |
易方达中证军工(LOF)A |
1.7122 |
-4.61% |
| 2026-05-13 |
易方达中证军工(LOF)A |
1.7912 |
1.11% |
| 2026-05-12 |
易方达中证军工(LOF)A |
1.7715 |
-0.81% |
| 2026-05-11 |
易方达中证军工(LOF)A |
1.7860 |
0.72% |
| 2026-05-08 |
易方达中证军工(LOF)A |
1.7732 |
1.77% |
| 2026-04-30 |
易方达中证军工(LOF)A |
1.6864 |
1.60% |
| 2026-04-29 |
易方达中证军工(LOF)A |
1.6598 |
0.29% |
| 2026-04-28 |
易方达中证军工(LOF)A |
1.6550 |
-1.49% |
| 2026-04-27 |
易方达中证军工(LOF)A |
1.6801 |
-0.15% |
| 2026-04-24 |
易方达中证军工(LOF)A |
1.6827 |
-1.77% |
| 2026-04-23 |
易方达中证军工(LOF)A |
1.7125 |
0.13% |
| 2026-04-22 |
易方达中证军工(LOF)A |
1.7103 |
0.26% |
| 2026-04-21 |
易方达中证军工(LOF)A |
1.7058 |
-0.31% |
| 2026-04-20 |
易方达中证军工(LOF)A |
1.7111 |
2.55% |
| 2026-04-17 |
易方达中证军工(LOF)A |
1.6686 |
0.80% |
| 2026-04-16 |
易方达中证军工(LOF)A |
1.6553 |
0.47% |
| 2026-04-15 |
易方达中证军工(LOF)A |
1.6475 |
-0.39% |
| 2026-04-14 |
易方达中证军工(LOF)A |
1.6540 |
1.70% |
| 2026-04-13 |
易方达中证军工(LOF)A |
1.6263 |
0.81% |
| 2026-04-10 |
易方达中证军工(LOF)A |
1.6132 |
1.19% |
| 2026-04-09 |
易方达中证军工(LOF)A |
1.5943 |
-0.74% |
| 2026-04-08 |
易方达中证军工(LOF)A |
1.6062 |
4.84% |
| 2026-04-07 |
易方达中证军工(LOF)A |
1.5321 |
0.03% |
| 2026-04-03 |
易方达中证军工(LOF)A |
1.5317 |
-1.24% |
| 2026-04-02 |
易方达中证军工(LOF)A |
1.5509 |
-1.84% |
| 2026-04-01 |
易方达中证军工(LOF)A |
1.5800 |
0.55% |
| 2026-03-31 |
易方达中证军工(LOF)A |
1.5713 |
-0.52% |
| 2026-03-30 |
易方达中证军工(LOF)A |
1.5795 |
1.06% |
| 2026-03-27 |
易方达中证军工(LOF)A |
1.5629 |
0.54% |
| 2026-03-26 |
易方达中证军工(LOF)A |
1.5545 |
-1.88% |
| 2026-03-25 |
易方达中证军工(LOF)A |
1.5843 |
1.81% |
| 2026-03-24 |
易方达中证军工(LOF)A |
1.5562 |
2.37% |
| 2026-03-23 |
易方达中证军工(LOF)A |
1.5201 |
-4.79% |
| 2026-03-20 |
易方达中证军工(LOF)A |
1.5965 |
-2.76% |
| 2026-03-19 |
易方达中证军工(LOF)A |
1.6405 |
-2.53% |
| 2026-03-18 |
易方达中证军工(LOF)A |
1.6831 |
1.62% |
| 2026-03-17 |
易方达中证军工(LOF)A |
1.6562 |
-2.55% |
| 2026-03-16 |
易方达中证军工(LOF)A |
1.6995 |
-0.11% |
| 2026-03-13 |
易方达中证军工(LOF)A |
1.7014 |
-2.80% |
| 2026-03-12 |
易方达中证军工(LOF)A |
1.7491 |
-2.03% |
| 2026-03-11 |
易方达中证军工(LOF)A |
1.7846 |
-1.51% |
| 2026-03-10 |
易方达中证军工(LOF)A |
1.8116 |
1.26% |
| 2026-03-09 |
易方达中证军工(LOF)A |
1.7890 |
-1.76% |
| 2026-03-06 |
易方达中证军工(LOF)A |
1.8211 |
0.88% |
| 2026-03-05 |
易方达中证军工(LOF)A |
1.8052 |
0.62% |
| 2026-03-04 |
易方达中证军工(LOF)A |
1.7941 |
1.40% |
| 2026-03-03 |
易方达中证军工(LOF)A |
1.7694 |
-6.66% |
| 2026-03-02 |
易方达中证军工(LOF)A |
1.8872 |
2.20% |
| 2026-02-27 |
易方达中证军工(LOF)A |
1.8466 |
-0.03% |
| 2026-02-26 |
易方达中证军工(LOF)A |
1.8472 |
1.60% |
| 2026-02-25 |
易方达中证军工(LOF)A |
1.8181 |
1.72% |
| 2026-02-24 |
易方达中证军工(LOF)A |
1.7873 |
1.16% |
| 2026-02-13 |
易方达中证军工(LOF)A |
1.7668 |
0.21% |
| 2026-02-12 |
易方达中证军工(LOF)A |
1.7631 |
1.26% |
| 2026-02-11 |
易方达中证军工(LOF)A |
1.7412 |
-0.67% |
| 2026-02-10 |
易方达中证军工(LOF)A |
1.7530 |
0.26% |
| 2026-02-09 |
易方达中证军工(LOF)A |
1.7485 |
1.67% |
| 2026-02-06 |
易方达中证军工(LOF)A |
1.7197 |
-1.69% |
| 2026-02-05 |
易方达中证军工(LOF)A |
1.7488 |
-1.24% |
| 2026-02-04 |
易方达中证军工(LOF)A |
1.7707 |
0.16% |
| 2026-02-03 |
易方达中证军工(LOF)A |
1.7679 |
4.28% |
| 2026-02-02 |
易方达中证军工(LOF)A |
1.6953 |
-1.84% |
| 2026-01-30 |
易方达中证军工(LOF)A |
1.7271 |
-1.61% |
| 2026-01-29 |
易方达中证军工(LOF)A |
1.7554 |
-1.73% |
| 2026-01-28 |
易方达中证军工(LOF)A |
1.7863 |
-1.51% |
| 2026-01-27 |
易方达中证军工(LOF)A |
1.8132 |
1.35% |
| 2026-01-26 |
易方达中证军工(LOF)A |
1.7891 |
-4.39% |
| 2026-01-23 |
易方达中证军工(LOF)A |
1.8677 |
2.84% |
| 2026-01-22 |
易方达中证军工(LOF)A |
1.8161 |
2.98% |
| 2026-01-21 |
易方达中证军工(LOF)A |
1.7635 |
-0.06% |
| 2026-01-20 |
易方达中证军工(LOF)A |
1.7646 |
-2.84% |
| 2026-01-19 |
易方达中证军工(LOF)A |
1.8147 |
1.46% |
| 2026-01-16 |
易方达中证军工(LOF)A |
1.7886 |
-0.86% |
| 2026-01-15 |
易方达中证军工(LOF)A |
1.8042 |
-2.92% |
| 2026-01-14 |
易方达中证军工(LOF)A |
1.8568 |
-0.18% |
| 2026-01-13 |
易方达中证军工(LOF)A |
1.8601 |
-5.10% |
| 2026-01-12 |
易方达中证军工(LOF)A |
1.9550 |
5.66% |
| 2026-01-09 |
易方达中证军工(LOF)A |
1.8503 |
3.48% |
| 2026-01-08 |
易方达中证军工(LOF)A |
1.7881 |
4.02% |
| 2026-01-07 |
易方达中证军工(LOF)A |
1.7190 |
-0.65% |
| 2026-01-06 |
易方达中证军工(LOF)A |
1.7302 |
3.05% |
| 2026-01-05 |
易方达中证军工(LOF)A |
1.6790 |
2.40% |
| 2025-12-31 |
易方达中证军工(LOF)A |
1.6397 |
2.14% |
| 2025-12-30 |
易方达中证军工(LOF)A |
1.6053 |
-0.54% |
| 2025-12-29 |
易方达中证军工(LOF)A |
1.6140 |
1.20% |
| 2025-12-26 |
易方达中证军工(LOF)A |
1.5948 |
1.13% |
| 2025-12-25 |
易方达中证军工(LOF)A |
1.5770 |
2.97% |
| 2025-12-24 |
易方达中证军工(LOF)A |
1.5315 |
2.49% |
| 2025-12-23 |
易方达中证军工(LOF)A |
1.4943 |
-1.39% |
| 2025-12-22 |
易方达中证军工(LOF)A |
1.5151 |
0.53% |
| 2025-12-19 |
易方达中证军工(LOF)A |
1.5071 |
1.30% |
| 2025-12-18 |
易方达中证军工(LOF)A |
1.4877 |
1.01% |
| 2025-12-17 |
易方达中证军工(LOF)A |
1.4728 |
0.18% |
| 2025-12-16 |
易方达中证军工(LOF)A |
1.4702 |
-1.33% |
| 2025-12-15 |
易方达中证军工(LOF)A |
1.4900 |
0.82% |
| 2025-12-12 |
易方达中证军工(LOF)A |
1.4779 |
1.05% |
| 2025-12-11 |
易方达中证军工(LOF)A |
1.4626 |
-0.28% |
| 2025-12-10 |
易方达中证军工(LOF)A |
1.4667 |
0.75% |
| 2025-12-09 |
易方达中证军工(LOF)A |
1.4558 |
-0.09% |
| 2025-12-08 |
易方达中证军工(LOF)A |
1.4571 |
1.08% |
| 2025-12-05 |
易方达中证军工(LOF)A |
1.4416 |
2.33% |
| 2025-12-04 |
易方达中证军工(LOF)A |
1.4088 |
0.58% |
| 2025-12-03 |
易方达中证军工(LOF)A |
1.4007 |
-1.02% |
| 2025-12-02 |
易方达中证军工(LOF)A |
1.4152 |
-0.28% |
| 2025-12-01 |
易方达中证军工(LOF)A |
1.4192 |
1.04% |
| 2025-11-28 |
易方达中证军工(LOF)A |
1.4046 |
1.22% |
| 2025-11-27 |
易方达中证军工(LOF)A |
1.3877 |
-0.16% |
| 2025-11-26 |
易方达中证军工(LOF)A |
1.3899 |
-1.92% |
| 2025-11-25 |
易方达中证军工(LOF)A |
1.4166 |
-0.29% |
| 2025-11-24 |
易方达中证军工(LOF)A |
1.4207 |
3.63% |
| 2025-11-21 |
易方达中证军工(LOF)A |
1.3709 |
-1.95% |
| 2025-11-20 |
易方达中证军工(LOF)A |
1.3981 |
-0.96% |
| 2025-11-19 |
易方达中证军工(LOF)A |
1.4116 |
0.58% |
| 2025-11-18 |
易方达中证军工(LOF)A |
1.4035 |
-1.27% |
| 2025-11-17 |
易方达中证军工(LOF)A |
1.4215 |
1.25% |
| 2025-11-14 |
易方达中证军工(LOF)A |
1.4040 |
-0.59% |
| 2025-11-13 |
易方达中证军工(LOF)A |
1.4124 |
0.59% |
| 2025-11-12 |
易方达中证军工(LOF)A |
1.4041 |
-0.75% |
| 2025-11-11 |
易方达中证军工(LOF)A |
1.4147 |
-0.97% |
| 2025-11-10 |
易方达中证军工(LOF)A |
1.4286 |
-0.20% |
| 2025-11-07 |
易方达中证军工(LOF)A |
1.4315 |
-0.51% |
| 2025-11-06 |
易方达中证军工(LOF)A |
1.4388 |
0.86% |
| 2025-11-05 |
易方达中证军工(LOF)A |
1.4266 |
-0.27% |
| 2025-11-04 |
易方达中证军工(LOF)A |
1.4304 |
-1.22% |
| 2025-11-03 |
易方达中证军工(LOF)A |
1.4481 |
0.55% |
| 2025-10-31 |
易方达中证军工(LOF)A |
1.4402 |
-1.27% |
| 2025-10-30 |
易方达中证军工(LOF)A |
1.4587 |
-1.79% |
| 2025-10-29 |
易方达中证军工(LOF)A |
1.4853 |
0.68% |
| 2025-10-28 |
易方达中证军工(LOF)A |
1.4753 |
1.10% |
| 2025-10-27 |
易方达中证军工(LOF)A |
1.4593 |
1.37% |
| 2025-10-24 |
易方达中证军工(LOF)A |
1.4396 |
2.26% |
| 2025-10-23 |
易方达中证军工(LOF)A |
1.4078 |
-0.46% |
| 2025-10-22 |
易方达中证军工(LOF)A |
1.4143 |
-1.06% |
| 2025-10-21 |
易方达中证军工(LOF)A |
1.4294 |
1.30% |
| 2025-10-20 |
易方达中证军工(LOF)A |
1.4110 |
0.33% |
| 2025-10-17 |
易方达中证军工(LOF)A |
1.4064 |
-3.19% |
| 2025-10-16 |
易方达中证军工(LOF)A |
1.4527 |
-1.04% |
| 2025-10-15 |
易方达中证军工(LOF)A |
1.4680 |
0.04% |
| 2025-10-14 |
易方达中证军工(LOF)A |
1.4674 |
-1.25% |
| 2025-10-13 |
易方达中证军工(LOF)A |
1.4859 |
0.92% |
| 2025-10-10 |
易方达中证军工(LOF)A |
1.4723 |
-1.09% |
| 2025-10-09 |
易方达中证军工(LOF)A |
1.4886 |
1.20% |
| 2025-09-30 |
易方达中证军工(LOF)A |
1.4710 |
2.51% |
| 2025-09-29 |
易方达中证军工(LOF)A |
1.4350 |
0.46% |
| 2025-09-26 |
易方达中证军工(LOF)A |
1.4284 |
-0.31% |
| 2025-09-25 |
易方达中证军工(LOF)A |
1.4329 |
-0.33% |
| 2025-09-24 |
易方达中证军工(LOF)A |
1.4377 |
1.02% |
| 2025-09-23 |
易方达中证军工(LOF)A |
1.4232 |
-0.80% |
| 2025-09-22 |
易方达中证军工(LOF)A |
1.4347 |
0.56% |
| 2025-09-19 |
易方达中证军工(LOF)A |
1.4267 |
0.84% |
| 2025-09-18 |
易方达中证军工(LOF)A |
1.4148 |
-0.53% |
| 2025-09-17 |
易方达中证军工(LOF)A |
1.4223 |
0.44% |
