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易方达中证军工(LOF)A(军工分级)基金净值查询(502003)

近半年易方达中证军工(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
近半年502003基金累计收益率-16.54%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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