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 |
| 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% |
| 2025-09-16 |
易方达中证军工(LOF)A |
1.4161 |
-0.48% |
| 2025-09-15 |
易方达中证军工(LOF)A |
1.4229 |
-0.83% |
| 2025-09-12 |
易方达中证军工(LOF)A |
1.4348 |
-0.11% |
| 2025-09-11 |
易方达中证军工(LOF)A |
1.4364 |
2.03% |
| 2025-09-10 |
易方达中证军工(LOF)A |
1.4078 |
0.66% |
| 2025-09-09 |
易方达中证军工(LOF)A |
1.3986 |
-1.83% |
| 2025-09-08 |
易方达中证军工(LOF)A |
1.4247 |
0.52% |
| 2025-09-05 |
易方达中证军工(LOF)A |
1.4173 |
1.42% |
| 2025-09-04 |
易方达中证军工(LOF)A |
1.3974 |
-3.01% |
| 2025-09-03 |
易方达中证军工(LOF)A |
1.4408 |
-5.12% |
| 2025-09-02 |
易方达中证军工(LOF)A |
1.5185 |
-2.31% |
| 2025-09-01 |
易方达中证军工(LOF)A |
1.5544 |
-0.21% |
| 2025-08-29 |
易方达中证军工(LOF)A |
1.5577 |
0.74% |
| 2025-08-28 |
易方达中证军工(LOF)A |
1.5463 |
2.11% |
| 2025-08-27 |
易方达中证军工(LOF)A |
1.5144 |
-1.71% |
| 2025-08-26 |
易方达中证军工(LOF)A |
1.5408 |
-0.56% |
| 2025-08-25 |
易方达中证军工(LOF)A |
1.5495 |
1.89% |
| 2025-08-22 |
易方达中证军工(LOF)A |
1.5208 |
2.18% |
| 2025-08-21 |
易方达中证军工(LOF)A |
1.4884 |
-0.59% |
| 2025-08-20 |
易方达中证军工(LOF)A |
1.4972 |
0.76% |
| 2025-08-19 |
易方达中证军工(LOF)A |
1.4859 |
-1.54% |
| 2025-08-18 |
易方达中证军工(LOF)A |
1.5092 |
1.99% |
| 2025-08-15 |
易方达中证军工(LOF)A |
1.4798 |
1.13% |
| 2025-08-14 |
易方达中证军工(LOF)A |
1.4633 |
-1.67% |
| 2025-08-13 |
易方达中证军工(LOF)A |
1.4882 |
1.38% |
| 2025-08-12 |
易方达中证军工(LOF)A |
1.4680 |
-0.70% |
| 2025-08-11 |
易方达中证军工(LOF)A |
1.4784 |
0.61% |
| 2025-08-08 |
易方达中证军工(LOF)A |
1.4694 |
-0.30% |
| 2025-08-07 |
易方达中证军工(LOF)A |
1.4738 |
-0.41% |
| 2025-08-06 |
易方达中证军工(LOF)A |
1.4798 |
2.91% |
| 2025-08-05 |
易方达中证军工(LOF)A |
1.4379 |
0.64% |
| 2025-08-04 |
易方达中证军工(LOF)A |
1.4287 |
2.47% |
| 2025-08-01 |
易方达中证军工(LOF)A |
1.3942 |
-1.28% |
| 2025-07-31 |
易方达中证军工(LOF)A |
1.4123 |
-0.50% |
| 2025-07-30 |
易方达中证军工(LOF)A |
1.4194 |
-1.18% |
| 2025-07-29 |
易方达中证军工(LOF)A |
1.4363 |
1.01% |
| 2025-07-28 |
易方达中证军工(LOF)A |
1.4220 |
1.38% |
| 2025-07-25 |
易方达中证军工(LOF)A |
1.4026 |
0.13% |
| 2025-07-24 |
易方达中证军工(LOF)A |
1.4008 |
1.70% |
| 2025-07-23 |
易方达中证军工(LOF)A |
1.3774 |
-1.23% |
| 2025-07-22 |
易方达中证军工(LOF)A |
1.3946 |
0.00% |
| 2025-07-21 |
易方达中证军工(LOF)A |
1.3946 |
0.87% |
| 2025-07-18 |
易方达中证军工(LOF)A |
1.3826 |
0.89% |
| 2025-07-17 |
易方达中证军工(LOF)A |
1.3704 |
2.51% |
| 2025-07-16 |
易方达中证军工(LOF)A |
1.3369 |
-0.19% |
| 2025-07-15 |
易方达中证军工(LOF)A |
1.3394 |
-0.25% |
| 2025-07-14 |
易方达中证军工(LOF)A |
1.3428 |
-0.53% |
| 2025-07-11 |
易方达中证军工(LOF)A |
1.3499 |
1.31% |
| 2025-07-10 |
易方达中证军工(LOF)A |
1.3325 |
-0.31% |
| 2025-07-09 |
易方达中证军工(LOF)A |
1.3366 |
-0.80% |
| 2025-07-08 |
易方达中证军工(LOF)A |
1.3474 |
0.67% |
| 2025-07-07 |
易方达中证军工(LOF)A |
1.3384 |
0.19% |
| 2025-07-04 |
易方达中证军工(LOF)A |
1.3359 |
-0.63% |
| 2025-07-03 |
易方达中证军工(LOF)A |
1.3444 |
0.25% |
| 2025-07-02 |
易方达中证军工(LOF)A |
1.3411 |
-1.87% |
| 2025-07-01 |
易方达中证军工(LOF)A |
1.3667 |
-0.13% |
| 2025-06-30 |
易方达中证军工(LOF)A |
1.3685 |
3.88% |
| 2025-06-27 |
易方达中证军工(LOF)A |
1.3174 |
0.76% |
| 2025-06-26 |
易方达中证军工(LOF)A |
1.3075 |
0.20% |
| 2025-06-25 |
易方达中证军工(LOF)A |
1.3049 |
2.86% |
| 2025-06-24 |
易方达中证军工(LOF)A |
1.2686 |
0.48% |
| 2025-06-23 |
易方达中证军工(LOF)A |
1.2626 |
1.63% |
| 2025-06-20 |
易方达中证军工(LOF)A |
1.2424 |
-1.05% |
| 2025-06-19 |
易方达中证军工(LOF)A |
1.2556 |
-1.42% |
| 2025-06-18 |
易方达中证军工(LOF)A |
1.2737 |
0.58% |
| 2025-06-17 |
易方达中证军工(LOF)A |
1.2664 |
0.05% |
| 2025-06-16 |
易方达中证军工(LOF)A |
1.2658 |
0.08% |
| 2025-06-13 |
易方达中证军工(LOF)A |
1.2648 |
1.13% |
| 2025-06-12 |
易方达中证军工(LOF)A |
1.2507 |
-0.58% |
| 2025-06-11 |
易方达中证军工(LOF)A |
1.2580 |
0.46% |
| 2025-06-10 |
易方达中证军工(LOF)A |
1.2523 |
-1.68% |
| 2025-06-09 |
易方达中证军工(LOF)A |
1.2737 |
1.34% |
| 2025-06-06 |
易方达中证军工(LOF)A |
1.2568 |
-0.26% |
| 2025-06-05 |
易方达中证军工(LOF)A |
1.2601 |
0.41% |
| 2025-06-04 |
易方达中证军工(LOF)A |
1.2549 |
-0.12% |
| 2025-06-03 |
易方达中证军工(LOF)A |
1.2564 |
0.02% |
| 2025-05-30 |
易方达中证军工(LOF)A |
1.2561 |
0.09% |
| 2025-05-29 |
易方达中证军工(LOF)A |
1.2550 |
1.69% |
| 2025-05-28 |
易方达中证军工(LOF)A |
1.2341 |
-0.69% |
| 2025-05-27 |
易方达中证军工(LOF)A |
1.2427 |
-0.29% |
| 2025-05-26 |
易方达中证军工(LOF)A |
1.2463 |
0.96% |
| 2025-05-23 |
易方达中证军工(LOF)A |
1.2345 |
-1.03% |
| 2025-05-22 |
易方达中证军工(LOF)A |
1.2473 |
-0.58% |
| 2025-05-21 |
易方达中证军工(LOF)A |
1.2546 |
0.14% |
| 2025-05-20 |
易方达中证军工(LOF)A |
1.2529 |
-0.27% |
| 2025-05-19 |
易方达中证军工(LOF)A |
1.2563 |
0.93% |
| 2025-05-16 |
易方达中证军工(LOF)A |
1.2447 |
-0.10% |
| 2025-05-15 |
易方达中证军工(LOF)A |
1.2459 |
-1.70% |
| 2025-05-14 |
易方达中证军工(LOF)A |
1.2674 |
-0.63% |
| 2025-05-13 |
易方达中证军工(LOF)A |
1.2754 |
-2.81% |
| 2025-05-12 |
易方达中证军工(LOF)A |
1.3123 |
4.46% |
| 2025-05-09 |
易方达中证军工(LOF)A |
1.2563 |
-2.01% |
| 2025-05-08 |
易方达中证军工(LOF)A |
1.2821 |
1.99% |
| 2025-05-07 |
易方达中证军工(LOF)A |
1.2571 |
3.13% |
| 2025-05-06 |
易方达中证军工(LOF)A |
1.2190 |
1.75% |
| 2025-04-30 |
易方达中证军工(LOF)A |
1.1980 |
0.44% |
| 2025-04-29 |
易方达中证军工(LOF)A |
1.1928 |
0.15% |
| 2025-04-28 |
易方达中证军工(LOF)A |
1.1910 |
-0.77% |
| 2025-04-25 |
易方达中证军工(LOF)A |
1.2002 |
0.25% |
| 2025-04-24 |
易方达中证军工(LOF)A |
1.1972 |
-0.87% |
| 2025-04-23 |
易方达中证军工(LOF)A |
1.2077 |
-0.11% |
| 2025-04-22 |
易方达中证军工(LOF)A |
1.2090 |
-0.55% |
| 2025-04-21 |
易方达中证军工(LOF)A |
1.2157 |
1.72% |
| 2025-04-18 |
易方达中证军工(LOF)A |
1.1952 |
-0.62% |
| 2025-04-17 |
易方达中证军工(LOF)A |
1.2026 |
-0.10% |
| 2025-04-16 |
易方达中证军工(LOF)A |
1.2038 |
-0.39% |
| 2025-04-15 |
易方达中证军工(LOF)A |
1.2085 |
-1.71% |
| 2025-04-14 |
易方达中证军工(LOF)A |
1.2295 |
0.15% |
| 2025-04-11 |
易方达中证军工(LOF)A |
1.2276 |
1.12% |
| 2025-04-10 |
易方达中证军工(LOF)A |
1.2140 |
1.13% |
| 2025-04-09 |
易方达中证军工(LOF)A |
1.2004 |
5.10% |
| 2025-04-08 |
易方达中证军工(LOF)A |
1.1422 |
1.92% |
| 2025-04-07 |
易方达中证军工(LOF)A |
1.1207 |
-8.36% |
| 2025-04-03 |
易方达中证军工(LOF)A |
1.2229 |
-0.44% |
| 2025-04-02 |
易方达中证军工(LOF)A |
1.2283 |
-1.06% |
| 2025-04-01 |
易方达中证军工(LOF)A |
1.2414 |
1.11% |
| 2025-03-31 |
易方达中证军工(LOF)A |
1.2278 |
-1.52% |
| 2025-03-28 |
易方达中证军工(LOF)A |
1.2468 |
-0.82% |
| 2025-03-27 |
易方达中证军工(LOF)A |
1.2571 |
-0.49% |
| 2025-03-26 |
易方达中证军工(LOF)A |
1.2633 |
-0.09% |
| 2025-03-25 |
易方达中证军工(LOF)A |
1.2645 |
-0.35% |
| 2025-03-24 |
易方达中证军工(LOF)A |
1.2690 |
-1.52% |
| 2025-03-21 |
易方达中证军工(LOF)A |
1.2886 |
-0.60% |
| 2025-03-20 |
易方达中证军工(LOF)A |
1.2964 |
0.53% |
| 2025-03-19 |
易方达中证军工(LOF)A |
1.2896 |
-0.89% |
| 2025-03-18 |
易方达中证军工(LOF)A |
1.3012 |
-0.39% |
| 2025-03-17 |
易方达中证军工(LOF)A |
1.3063 |
-0.27% |
| 2025-03-14 |
易方达中证军工(LOF)A |
1.3098 |
0.12% |
| 2025-03-13 |
易方达中证军工(LOF)A |
1.3082 |
-0.21% |
| 2025-03-12 |
易方达中证军工(LOF)A |
1.3110 |
-0.38% |
| 2025-03-11 |
易方达中证军工(LOF)A |
1.3160 |
1.98% |
| 2025-03-10 |
易方达中证军工(LOF)A |
1.2905 |
0.50% |
| 2025-03-07 |
易方达中证军工(LOF)A |
1.2841 |
1.25% |
| 2025-03-06 |
易方达中证军工(LOF)A |
1.2682 |
1.44% |
| 2025-03-05 |
易方达中证军工(LOF)A |
1.2502 |
0.29% |
| 2025-03-04 |
易方达中证军工(LOF)A |
1.2466 |
2.79% |
| 2025-03-03 |
易方达中证军工(LOF)A |
1.2128 |
0.41% |
| 2025-02-28 |
易方达中证军工(LOF)A |
1.2079 |
-2.75% |
| 2025-02-27 |
易方达中证军工(LOF)A |
1.2420 |
-1.06% |
| 2025-02-26 |
易方达中证军工(LOF)A |
1.2553 |
0.67% |
| 2025-02-25 |
易方达中证军工(LOF)A |
1.2469 |
-0.57% |
| 2025-02-24 |
易方达中证军工(LOF)A |
1.2541 |
0.30% |
| 2025-02-21 |
易方达中证军工(LOF)A |
1.2503 |
0.97% |
| 2025-02-20 |
易方达中证军工(LOF)A |
1.2383 |
1.49% |
| 2025-02-19 |
易方达中证军工(LOF)A |
1.2201 |
1.84% |
| 2025-02-18 |
易方达中证军工(LOF)A |
1.1981 |
-2.49% |
| 2025-02-17 |
易方达中证军工(LOF)A |
1.2287 |
-0.19% |
| 2025-02-14 |
易方达中证军工(LOF)A |
1.2311 |
-0.05% |
| 2025-02-13 |
易方达中证军工(LOF)A |
1.2317 |
-0.85% |
| 2025-02-12 |
易方达中证军工(LOF)A |
1.2422 |
0.76% |
| 2025-02-11 |
易方达中证军工(LOF)A |
1.2328 |
-0.98% |
| 2025-02-10 |
易方达中证军工(LOF)A |
1.2450 |
0.94% |
| 2025-02-07 |
易方达中证军工(LOF)A |
1.2334 |
0.76% |
| 2025-02-06 |
易方达中证军工(LOF)A |
1.2241 |
3.00% |
| 2025-02-05 |
易方达中证军工(LOF)A |
1.1885 |
0.87% |
| 2025-01-27 |
易方达中证军工(LOF)A |
1.1783 |
-1.06% |
| 2025-01-24 |
易方达中证军工(LOF)A |
1.1909 |
0.98% |
| 2025-01-23 |
易方达中证军工(LOF)A |
1.1793 |
-0.78% |
| 2025-01-22 |
易方达中证军工(LOF)A |
1.1886 |
-0.65% |
| 2025-01-21 |
易方达中证军工(LOF)A |
1.1964 |
-0.58% |
| 2025-01-20 |
易方达中证军工(LOF)A |
1.2034 |
0.89% |
| 2025-01-17 |
易方达中证军工(LOF)A |
1.1928 |
0.97% |
| 2025-01-16 |
易方达中证军工(LOF)A |
1.1813 |
-0.07% |
| 2025-01-15 |
易方达中证军工(LOF)A |
1.1821 |
-1.57% |
| 2025-01-14 |
易方达中证军工(LOF)A |
1.2010 |
3.39% |
| 2025-01-13 |
易方达中证军工(LOF)A |
1.1616 |
0.03% |
| 2025-01-10 |
易方达中证军工(LOF)A |
1.1613 |
-1.27% |
| 2025-01-09 |
易方达中证军工(LOF)A |
1.1762 |
1.34% |
| 2025-01-08 |
易方达中证军工(LOF)A |
1.1607 |
-0.67% |
| 2025-01-07 |
易方达中证军工(LOF)A |
1.1685 |
1.68% |
| 2025-01-06 |
易方达中证军工(LOF)A |
1.1492 |
-1.09% |
| 2025-01-03 |
易方达中证军工(LOF)A |
1.1619 |
-2.79% |
| 2025-01-02 |
易方达中证军工(LOF)A |
1.1953 |
-4.24% |
| 2024-12-31 |
易方达中证军工(LOF)A |
1.2482 |
-1.96% |
| 2024-12-26 |
易方达中证军工(LOF)A |
1.2604 |
1.28% |
| 2024-12-25 |
易方达中证军工(LOF)A |
1.2445 |
-0.61% |
| 2024-12-24 |
易方达中证军工(LOF)A |
1.2522 |
0.38% |
| 2024-12-23 |
易方达中证军工(LOF)A |
1.2474 |
-1.72% |
| 2024-12-20 |
易方达中证军工(LOF)A |
1.2692 |
0.99% |
| 2024-12-19 |
易方达中证军工(LOF)A |
1.2568 |
0.14% |
| 2024-12-18 |
易方达中证军工(LOF)A |
1.2550 |
0.74% |
| 2024-12-17 |
易方达中证军工(LOF)A |
1.2458 |
-1.31% |
| 2024-12-16 |
易方达中证军工(LOF)A |
1.2623 |
-1.29% |
