近一年易方达中证军工ETF|中证军工基金净值查询
查询指定日期范围易方达中证军工ETF512560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ETF |
0.7255 |
1.00% |
| 2026-09-15 |
易方达中证军工ETF |
0.7183 |
-0.91% |
| 2026-09-14 |
易方达中证军工ETF |
0.7249 |
-1.39% |
| 2026-09-11 |
易方达中证军工ETF |
0.7350 |
-0.87% |
| 2026-09-10 |
易方达中证军工ETF |
0.7414 |
-0.15% |
| 2026-09-09 |
易方达中证军工ETF |
0.7425 |
1.31% |
| 2026-09-08 |
易方达中证军工ETF |
0.7328 |
1.04% |
| 2026-09-07 |
易方达中证军工ETF |
0.7252 |
0.14% |
| 2026-09-04 |
易方达中证军工ETF |
0.7242 |
0.81% |
| 2026-09-03 |
易方达中证军工ETF |
0.7184 |
-0.11% |
| 2026-09-02 |
易方达中证军工ETF |
0.7192 |
0.07% |
| 2026-09-01 |
易方达中证军工ETF |
0.7187 |
-0.19% |
| 2026-08-31 |
易方达中证军工ETF |
0.7201 |
1.71% |
| 2026-08-28 |
易方达中证军工ETF |
0.7078 |
0.06% |
| 2026-08-27 |
易方达中证军工ETF |
0.7074 |
2.02% |
| 2026-08-26 |
易方达中证军工ETF |
0.6931 |
0.29% |
| 2026-08-25 |
易方达中证军工ETF |
0.6911 |
0.41% |
| 2026-08-24 |
易方达中证军工ETF |
0.6883 |
-1.41% |
| 2026-08-21 |
易方达中证军工ETF |
0.6980 |
0.84% |
| 2026-08-20 |
易方达中证军工ETF |
0.6922 |
-0.86% |
| 2026-08-19 |
易方达中证军工ETF |
0.6982 |
-5.39% |
| 2026-08-18 |
易方达中证军工ETF |
0.7358 |
-0.35% |
| 2026-08-17 |
易方达中证军工ETF |
0.7384 |
1.91% |
| 2026-08-14 |
易方达中证军工ETF |
0.7243 |
0.44% |
| 2026-08-13 |
易方达中证军工ETF |
0.7211 |
-0.91% |
| 2026-08-12 |
易方达中证军工ETF |
0.7277 |
0.90% |
| 2026-08-11 |
易方达中证军工ETF |
0.7212 |
-2.01% |
| 2026-08-10 |
易方达中证军工ETF |
0.7357 |
1.43% |
| 2026-08-07 |
易方达中证军工ETF |
0.7252 |
1.57% |
| 2026-08-06 |
易方达中证军工ETF |
0.7138 |
-0.01% |
| 2026-08-05 |
易方达中证军工ETF |
0.7139 |
1.79% |
| 2026-08-04 |
易方达中证军工ETF |
0.7011 |
1.31% |
| 2026-08-03 |
易方达中证军工ETF |
0.6919 |
1.02% |
| 2026-07-31 |
易方达中证军工ETF |
0.6849 |
1.75% |
| 2026-07-30 |
易方达中证军工ETF |
0.6729 |
-2.14% |
| 2026-07-29 |
易方达中证军工ETF |
0.6873 |
1.80% |
| 2026-07-28 |
易方达中证军工ETF |
0.6749 |
-2.86% |
| 2026-07-27 |
易方达中证军工ETF |
0.6942 |
3.01% |
| 2026-07-24 |
易方达中证军工ETF |
0.6733 |
-2.45% |
| 2026-07-23 |
易方达中证军工ETF |
0.6898 |
1.67% |
| 2026-07-22 |
易方达中证军工ETF |
0.6783 |
-0.78% |
| 2026-07-21 |
易方达中证军工ETF |
0.6836 |
3.22% |
| 2026-07-20 |
易方达中证军工ETF |
0.6616 |
-0.35% |
| 2026-07-17 |
易方达中证军工ETF |
0.6639 |
-5.56% |
| 2026-07-16 |
易方达中证军工ETF |
0.7008 |
-2.08% |
| 2026-07-15 |
易方达中证军工ETF |
0.7154 |
-1.57% |
| 2026-07-14 |
易方达中证军工ETF |
0.7266 |
-2.56% |
| 2026-07-13 |
易方达中证军工ETF |
0.7452 |
-6.92% |
| 2026-07-10 |
易方达中证军工ETF |
0.7968 |
2.32% |
| 2026-07-09 |
易方达中证军工ETF |
0.7783 |
2.18% |
| 2026-07-08 |
易方达中证军工ETF |
0.7613 |
-2.50% |
| 2026-07-07 |
易方达中证军工ETF |
0.7803 |
-2.61% |
| 2026-07-06 |
易方达中证军工ETF |
0.8007 |
-1.51% |
| 2026-07-03 |
易方达中证军工ETF |
0.8128 |
3.25% |
| 2026-07-02 |
易方达中证军工ETF |
0.7864 |
-2.47% |
| 2026-07-01 |
易方达中证军工ETF |
0.8058 |
0.64% |
| 2026-06-30 |
易方达中证军工ETF |
0.8007 |
3.47% |
| 2026-06-29 |
易方达中证军工ETF |
0.7729 |
-0.35% |
| 2026-06-26 |
易方达中证军工ETF |
0.7756 |
-1.69% |
| 2026-06-25 |
易方达中证军工ETF |
0.7887 |
-0.11% |
| 2026-06-24 |
易方达中证军工ETF |
0.7896 |
1.01% |
| 2026-06-23 |
易方达中证军工ETF |
0.7817 |
-3.67% |
| 2026-06-22 |
易方达中证军工ETF |
0.8104 |
0.65% |
| 2026-06-18 |
易方达中证军工ETF |
0.8052 |
0.14% |
| 2026-06-17 |
易方达中证军工ETF |
0.8041 |
1.70% |
| 2026-06-16 |
易方达中证军工ETF |
0.7904 |
0.33% |
| 2026-06-15 |
易方达中证军工ETF |
0.7878 |
1.40% |
| 2026-06-12 |
易方达中证军工ETF |
0.7768 |
2.06% |
| 2026-06-11 |
易方达中证军工ETF |
0.7608 |
-0.04% |
| 2026-06-10 |
易方达中证军工ETF |
0.7611 |
-1.16% |
| 2026-06-09 |
易方达中证军工ETF |
0.7699 |
1.32% |
| 2026-06-08 |
易方达中证军工ETF |
0.7597 |
-4.44% |
| 2026-06-05 |
易方达中证军工ETF |
0.7934 |
-0.34% |
| 2026-06-04 |
易方达中证军工ETF |
0.7961 |
0.38% |
| 2026-06-03 |
易方达中证军工ETF |
0.7931 |
0.75% |
| 2026-06-02 |
易方达中证军工ETF |
0.7872 |
-0.23% |
| 2026-06-01 |
易方达中证军工ETF |
0.7890 |
-1.32% |
| 2026-05-29 |
易方达中证军工ETF |
0.7994 |
-4.95% |
| 2026-05-28 |
易方达中证军工ETF |
0.8390 |
1.59% |
| 2026-05-27 |
易方达中证军工ETF |
0.8257 |
-1.80% |
| 2026-05-26 |
易方达中证军工ETF |
0.8406 |
-2.06% |
| 2026-05-25 |
易方达中证军工ETF |
0.8579 |
1.36% |
| 2026-05-22 |
易方达中证军工ETF |
0.8462 |
1.54% |
| 2026-05-21 |
易方达中证军工ETF |
0.8332 |
-2.59% |
| 2026-05-20 |
易方达中证军工ETF |
0.8548 |
-0.44% |
| 2026-05-19 |
易方达中证军工ETF |
0.8586 |
0.15% |
| 2026-05-18 |
易方达中证军工ETF |
0.8573 |
-0.63% |
| 2026-05-15 |
易方达中证军工ETF |
0.8627 |
-2.35% |
| 2026-05-14 |
易方达中证军工ETF |
0.8830 |
-4.80% |
| 2026-05-13 |
易方达中证军工ETF |
0.9254 |
1.15% |
| 2026-05-12 |
易方达中证军工ETF |
0.9148 |
-0.85% |
| 2026-05-11 |
易方达中证军工ETF |
0.9226 |
0.76% |
| 2026-05-08 |
易方达中证军工ETF |
0.9156 |
1.81% |
| 2026-04-30 |
易方达中证军工ETF |
0.8689 |
1.66% |
| 2026-04-29 |
易方达中证军工ETF |
0.8545 |
0.28% |
| 2026-04-28 |
易方达中证军工ETF |
0.8521 |
-1.58% |
| 2026-04-27 |
易方达中证军工ETF |
0.8656 |
-0.16% |
| 2026-04-24 |
易方达中证军工ETF |
0.8670 |
-1.82% |
| 2026-04-23 |
易方达中证军工ETF |
0.8828 |
0.14% |
| 2026-04-22 |
易方达中证军工ETF |
0.8816 |
0.27% |
| 2026-04-21 |
易方达中证军工ETF |
0.8792 |
-0.34% |
| 2026-04-20 |
易方达中证军工ETF |
0.8822 |
2.61% |
| 2026-04-17 |
易方达中证军工ETF |
0.8592 |
0.84% |
| 2026-04-16 |
易方达中证军工ETF |
0.8520 |
0.51% |
| 2026-04-15 |
易方达中证军工ETF |
0.8477 |
-0.41% |
| 2026-04-14 |
易方达中证军工ETF |
0.8512 |
1.75% |
| 2026-04-13 |
易方达中证军工ETF |
0.8363 |
0.85% |
| 2026-04-10 |
易方达中证军工ETF |
0.8292 |
1.23% |
| 2026-04-09 |
易方达中证军工ETF |
0.8190 |
-0.76% |
| 2026-04-08 |
易方达中证军工ETF |
0.8253 |
4.82% |
| 2026-04-07 |
易方达中证军工ETF |
0.7855 |
0.04% |
| 2026-04-03 |
易方达中证军工ETF |
0.7852 |
-1.31% |
| 2026-04-02 |
易方达中证军工ETF |
0.7955 |
-1.97% |
| 2026-04-01 |
易方达中证军工ETF |
0.8112 |
0.60% |
| 2026-03-31 |
易方达中证军工ETF |
0.8064 |
-0.54% |
| 2026-03-30 |
易方达中证军工ETF |
0.8108 |
1.10% |
| 2026-03-27 |
易方达中证军工ETF |
0.8019 |
0.58% |
| 2026-03-26 |
易方达中证军工ETF |
0.7973 |
-2.02% |
| 2026-03-25 |
易方达中证军工ETF |
0.8134 |
1.87% |
| 2026-03-24 |
易方达中证军工ETF |
0.7982 |
2.41% |
| 2026-03-23 |
易方达中证军工ETF |
0.7790 |
-5.22% |
| 2026-03-20 |
易方达中证军工ETF |
0.8197 |
-2.89% |
| 2026-03-19 |
易方达中证军工ETF |
0.8434 |
-2.72% |
| 2026-03-18 |
易方达中证军工ETF |
0.8663 |
1.67% |
| 2026-03-17 |
易方达中证军工ETF |
0.8518 |
-2.71% |
| 2026-03-16 |
易方达中证军工ETF |
0.8749 |
-0.10% |
| 2026-03-13 |
易方达中证军工ETF |
0.8758 |
-2.91% |
| 2026-03-12 |
易方达中证军工ETF |
0.9013 |
-2.12% |
| 2026-03-11 |
易方达中证军工ETF |
0.9204 |
-1.58% |
| 2026-03-10 |
易方达中证军工ETF |
0.9349 |
1.29% |
| 2026-03-09 |
易方达中证军工ETF |
0.9228 |
-1.90% |
| 2026-03-06 |
易方达中证军工ETF |
0.9403 |
0.93% |
| 2026-03-05 |
易方达中证军工ETF |
0.9316 |
0.66% |
| 2026-03-04 |
易方达中证军工ETF |
0.9255 |
1.40% |
| 2026-03-03 |
易方达中证军工ETF |
0.9125 |
-7.44% |
| 2026-03-02 |
易方达中证军工ETF |
0.9804 |
2.25% |
| 2026-02-27 |
易方达中证军工ETF |
0.9583 |
-0.03% |
| 2026-02-26 |
易方达中证军工ETF |
0.9586 |
1.65% |
| 2026-02-25 |
易方达中证军工ETF |
0.9428 |
1.78% |
| 2026-02-24 |
易方达中证军工ETF |
0.9260 |
1.21% |
| 2026-02-13 |
易方达中证军工ETF |
0.9148 |
0.23% |
| 2026-02-12 |
易方达中证军工ETF |
0.9127 |
1.29% |
| 2026-02-11 |
易方达中证军工ETF |
0.9009 |
-0.71% |
| 2026-02-10 |
易方达中证军工ETF |
0.9073 |
0.32% |
| 2026-02-09 |
易方达中证军工ETF |
0.9044 |
1.75% |
| 2026-02-06 |
易方达中证军工ETF |
0.8886 |
-1.80% |
| 2026-02-05 |
易方达中证军工ETF |
0.9046 |
-1.30% |
| 2026-02-04 |
易方达中证军工ETF |
0.9164 |
0.17% |
| 2026-02-03 |
易方达中证军工ETF |
0.9148 |
4.27% |
| 2026-02-02 |
易方达中证军工ETF |
0.8757 |
-1.96% |
| 2026-01-30 |
易方达中证军工ETF |
0.8929 |
-1.70% |
| 2026-01-29 |
易方达中证军工ETF |
0.9081 |
-1.84% |
| 2026-01-28 |
易方达中证军工ETF |
0.9248 |
-1.57% |
| 2026-01-27 |
易方达中证军工ETF |
0.9393 |
1.39% |
| 2026-01-26 |
易方达中证军工ETF |
0.9262 |
-4.61% |
| 2026-01-23 |
易方达中证军工ETF |
0.9689 |
2.89% |
| 2026-01-22 |
易方达中证军工ETF |
0.9409 |
3.03% |
| 2026-01-21 |
易方达中证军工ETF |
0.9124 |
-0.07% |
| 2026-01-20 |
易方达中证军工ETF |
0.9130 |
-2.98% |
| 2026-01-19 |
易方达中证军工ETF |
0.9402 |
1.50% |
| 2026-01-16 |
易方达中证军工ETF |
0.9261 |
-0.92% |
| 2026-01-15 |
易方达中证军工ETF |
0.9347 |
-3.05% |
| 2026-01-14 |
易方达中证军工ETF |
0.9632 |
-0.20% |
| 2026-01-13 |
易方达中证军工ETF |
0.9651 |
-5.45% |
| 2026-01-12 |
易方达中证军工ETF |
1.0177 |
5.63% |
| 2026-01-09 |
易方达中证军工ETF |
0.9604 |
3.52% |
| 2026-01-08 |
易方达中证军工ETF |
0.9266 |
4.05% |
| 2026-01-07 |
易方达中证军工ETF |
0.8891 |
-0.67% |
| 2026-01-06 |
易方达中证军工ETF |
0.8951 |
3.11% |
| 2026-01-05 |
易方达中证军工ETF |
0.8673 |
2.43% |
| 2025-12-31 |
易方达中证军工ETF |
0.8462 |
2.19% |
| 2025-12-30 |
易方达中证军工ETF |
0.8277 |
-0.55% |
| 2025-12-29 |
易方达中证军工ETF |
0.8323 |
1.23% |
| 2025-12-26 |
易方达中证军工ETF |
0.8221 |
1.17% |
| 2025-12-25 |
易方达中证军工ETF |
0.8125 |
3.02% |
| 2025-12-24 |
易方达中证军工ETF |
0.7880 |
2.55% |
| 2025-12-23 |
易方达中证军工ETF |
0.7679 |
-1.46% |
| 2025-12-22 |
易方达中证军工ETF |
0.7791 |
0.55% |
| 2025-12-19 |
易方达中证军工ETF |
0.7748 |
1.33% |
| 2025-12-18 |
易方达中证军工ETF |
0.7645 |
1.05% |
| 2025-12-17 |
易方达中证军工ETF |
0.7565 |
0.19% |
| 2025-12-16 |
易方达中证军工ETF |
0.7551 |
-1.38% |
| 2025-12-15 |
易方达中证军工ETF |
0.7655 |
0.85% |
| 2025-12-12 |
易方达中证军工ETF |
0.7590 |
1.09% |
| 2025-12-11 |
易方达中证军工ETF |
0.7507 |
-0.27% |
| 2025-12-10 |
易方达中证军工ETF |
0.7527 |
0.76% |
| 2025-12-09 |
易方达中证军工ETF |
0.7470 |
-0.12% |
| 2025-12-08 |
易方达中证军工ETF |
0.7479 |
1.11% |
| 2025-12-05 |
易方达中证军工ETF |
0.7396 |
2.38% |
| 2025-12-04 |
易方达中证军工ETF |
0.7220 |
0.63% |
| 2025-12-03 |
易方达中证军工ETF |
0.7175 |
-1.08% |
| 2025-12-02 |
易方达中证军工ETF |
0.7253 |
-0.29% |
| 2025-12-01 |
易方达中证军工ETF |
0.7274 |
1.08% |
| 2025-11-28 |
易方达中证军工ETF |
0.7196 |
1.26% |
| 2025-11-27 |
易方达中证军工ETF |
0.7105 |
-0.17% |
| 2025-11-26 |
易方达中证军工ETF |
0.7117 |
-2.01% |
| 2025-11-25 |
易方达中证军工ETF |
0.7260 |
-0.30% |
| 2025-11-24 |
易方达中证军工ETF |
0.7282 |
3.67% |
| 2025-11-21 |
易方达中证军工ETF |
0.7015 |
-2.08% |
| 2025-11-20 |
易方达中证军工ETF |
0.7161 |
-1.00% |
| 2025-11-19 |
易方达中证军工ETF |
0.7233 |
0.61% |
| 2025-11-18 |
易方达中证军工ETF |
0.7189 |
-1.34% |
| 2025-11-17 |
易方达中证军工ETF |
0.7285 |
1.30% |
| 2025-11-14 |
易方达中证军工ETF |
0.7190 |
-0.62% |
| 2025-11-13 |
易方达中证军工ETF |
0.7235 |
0.63% |
| 2025-11-12 |
易方达中证军工ETF |
0.7190 |
-0.79% |
| 2025-11-11 |
易方达中证军工ETF |
0.7247 |
-1.03% |
| 2025-11-10 |
易方达中证军工ETF |
0.7322 |
-0.20% |
| 2025-11-07 |
易方达中证军工ETF |
0.7337 |
-0.53% |
| 2025-11-06 |
易方达中证军工ETF |
0.7376 |
0.89% |
| 2025-11-05 |
易方达中证军工ETF |
0.7311 |
-0.27% |
| 2025-11-04 |
易方达中证军工ETF |
0.7331 |
-1.30% |
| 2025-11-03 |
易方达中证军工ETF |
0.7426 |
0.58% |
| 2025-10-31 |
易方达中证军工ETF |
0.7383 |
-1.34% |
| 2025-10-30 |
易方达中证军工ETF |
0.7482 |
-1.91% |
| 2025-10-29 |
易方达中证军工ETF |
0.7625 |
0.71% |
| 2025-10-28 |
易方达中证军工ETF |
0.7571 |
1.12% |
| 2025-10-27 |
易方达中证军工ETF |
0.7486 |
1.42% |
| 2025-10-24 |
易方达中证军工ETF |
0.7380 |
2.32% |
| 2025-10-23 |
易方达中证军工ETF |
0.7209 |
-0.48% |
| 2025-10-22 |
易方达中证军工ETF |
0.7244 |
-1.11% |
| 2025-10-21 |
易方达中证军工ETF |
0.7325 |
1.35% |
| 2025-10-20 |
易方达中证军工ETF |
0.7226 |
0.33% |
| 2025-10-17 |
易方达中证军工ETF |
0.7202 |
-3.46% |
| 2025-10-16 |
易方达中证军工ETF |
0.7451 |
-1.10% |
| 2025-10-15 |
易方达中证军工ETF |
0.7533 |
0.04% |
| 2025-10-14 |
易方达中证军工ETF |
0.7530 |
-1.31% |
| 2025-10-13 |
易方达中证军工ETF |
0.7629 |
0.98% |
| 2025-10-10 |
易方达中证军工ETF |
0.7555 |
-1.14% |
| 2025-10-09 |
易方达中证军工ETF |
0.7642 |
1.27% |
| 2025-09-30 |
易方达中证军工ETF |
0.7546 |
2.62% |
| 2025-09-29 |
易方达中证军工ETF |
0.7353 |
0.49% |
| 2025-09-26 |
易方达中证军工ETF |
0.7317 |
-0.33% |
| 2025-09-25 |
易方达中证军工ETF |
0.7341 |
-0.34% |
| 2025-09-24 |
易方达中证军工ETF |
0.7366 |
1.07% |
| 2025-09-23 |
易方达中证军工ETF |
0.7288 |
-0.83% |
| 2025-09-22 |
易方达中证军工ETF |
0.7349 |
0.59% |
| 2025-09-19 |
易方达中证军工ETF |
0.7306 |
0.87% |
| 2025-09-18 |
易方达中证军工ETF |
0.7243 |
-0.54% |
| 2025-09-17 |
易方达中证军工ETF |
0.7282 |
0.46% |
