热搜: 猎头公司 汇添富均衡增长混合 易方达国防军工混合A 融通领先成长混合(LOF)A

易方达中证军工(LOF)A(军工分级)基金净值查询(502003)

今年以来易方达中证军工(LOF)A|军工分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来502003基金累计收益率-13.50%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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