近一年易方达中证军工ETF基金净值查询
查询指定日期范围中证军工512560净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中证军工 |
0.5397 |
1.24% |
2024-04-24 |
中证军工 |
0.5403 |
2.19% |
2024-04-23 |
中证军工 |
0.5287 |
-1.45% |
2024-04-22 |
中证军工 |
0.5365 |
1.28% |
2024-04-19 |
中证军工 |
0.5297 |
1.32% |
2024-04-18 |
中证军工 |
0.5228 |
0.29% |
2024-04-17 |
中证军工 |
0.5213 |
3.54% |
2024-04-16 |
中证军工 |
0.5035 |
-3.88% |
2024-04-15 |
中证军工 |
0.5238 |
2.30% |
2024-04-12 |
中证军工 |
0.5120 |
-0.45% |
2024-04-11 |
中证军工 |
0.5143 |
-0.52% |
2024-04-10 |
中证军工 |
0.5170 |
-1.67% |
2024-04-09 |
中证军工 |
0.5258 |
0.38% |
2023-09-18 |
中证军工 |
0.6130 |
-0.57% |
2023-09-15 |
中证军工 |
0.6165 |
-0.23% |
2023-09-14 |
中证军工 |
0.6179 |
-0.23% |
2023-09-13 |
中证军工 |
0.6193 |
-1.50% |
2023-09-12 |
中证军工 |
0.6287 |
-0.38% |
2023-09-11 |
中证军工 |
0.6311 |
-0.88% |
2023-09-07 |
中证军工 |
0.6230 |
-1.52% |
2023-09-01 |
中证军工 |
0.6171 |
-0.44% |
2023-08-31 |
中证军工 |
0.6198 |
-0.72% |
2023-08-30 |
中证军工 |
0.6243 |
0.92% |
2023-08-29 |
中证军工 |
0.6186 |
2.95% |
2023-08-28 |
中证军工 |
0.6009 |
0.75% |
2023-08-25 |
中证军工 |
0.5964 |
-1.42% |
2023-08-24 |
中证军工 |
0.6050 |
-0.02% |
2023-08-23 |
中证军工 |
0.6051 |
-2.43% |
2023-08-22 |
中证军工 |
0.6202 |
1.54% |
2023-08-21 |
中证军工 |
0.6108 |
-1.67% |
2023-08-18 |
中证军工 |
0.6212 |
-0.93% |
2023-08-17 |
中证军工 |
0.6270 |
3.11% |
2023-08-16 |
中证军工 |
0.6081 |
-1.60% |
2023-08-15 |
中证军工 |
0.6180 |
-0.96% |
2023-08-14 |
中证军工 |
0.6240 |
0.68% |
2023-08-11 |
中证军工 |
0.6198 |
-1.34% |
2023-08-10 |
中证军工 |
0.6282 |
0.13% |
2023-08-09 |
中证军工 |
0.6274 |
-0.44% |
2023-08-08 |
中证军工 |
0.6302 |
-1.33% |
2023-08-07 |
中证军工 |
0.6387 |
-0.14% |
2023-08-04 |
中证军工 |
0.6396 |
-0.08% |
2023-08-03 |
中证军工 |
0.6401 |
-0.42% |
2023-08-02 |
中证军工 |
0.6428 |
-0.59% |
2023-08-01 |
中证军工 |
0.6466 |
0.48% |
2023-07-31 |
中证军工 |
0.6435 |
0.48% |
2023-07-28 |
中证军工 |
0.6404 |
-0.14% |
2023-07-27 |
中证军工 |
0.6413 |
-0.28% |
2023-07-26 |
中证军工 |
0.6431 |
-0.74% |
2023-07-25 |
中证军工 |
0.6479 |
0.89% |
2023-07-24 |
中证军工 |
0.6422 |
0.77% |
2023-07-21 |
中证军工 |
0.6373 |
-0.41% |
2023-07-20 |
中证军工 |
0.6399 |
-1.80% |
2023-07-19 |
中证军工 |
0.6516 |
-0.91% |
2023-07-18 |
中证军工 |
0.6576 |
0.21% |
2023-07-17 |
中证军工 |
0.6562 |
0.18% |
2023-07-14 |
中证军工 |
0.6550 |
-0.11% |
2023-07-13 |
中证军工 |
0.6557 |
0.43% |
2023-07-12 |
中证军工 |
0.6529 |
-1.89% |
2023-07-11 |
中证军工 |
0.6655 |
0.74% |
2023-07-10 |
中证军工 |
0.6606 |
0.56% |
2023-07-07 |
中证军工 |
0.6569 |
-1.11% |
2023-07-06 |
中证军工 |
0.6643 |
-0.81% |
2023-07-05 |
中证军工 |
0.6697 |
-1.28% |
2023-07-04 |
中证军工 |
0.6784 |
0.18% |
2023-07-03 |
中证军工 |
0.6772 |
0.79% |
2023-06-30 |
中证军工 |
0.6719 |
1.86% |
2023-06-29 |
中证军工 |
0.6596 |
0.66% |
2023-06-28 |
中证军工 |
0.6553 |
0.66% |
2023-06-27 |
中证军工 |
0.6510 |
1.53% |
2023-06-26 |
中证军工 |
0.6412 |
-1.43% |
2023-06-21 |
中证军工 |
0.6505 |
-1.36% |
2023-06-20 |
中证军工 |
0.6595 |
2.95% |
2023-06-19 |
中证军工 |
0.6406 |
0.64% |
2023-06-16 |
中证军工 |
0.6365 |
1.81% |
2023-06-15 |
中证军工 |
0.6252 |
0.97% |
2023-06-14 |
中证军工 |
0.6192 |
-0.26% |
2023-06-08 |
中证军工 |
0.6182 |
-0.37% |
2023-06-07 |
中证军工 |
0.6205 |
-0.40% |
2023-06-06 |
中证军工 |
0.6230 |
-2.32% |
2023-06-05 |
中证军工 |
0.6378 |
-0.95% |
2023-06-02 |
中证军工 |
0.6439 |
-0.45% |
2023-06-01 |
中证军工 |
0.6468 |
0.56% |
2023-05-31 |
中证军工 |
0.6432 |
0.41% |
2023-05-30 |
中证军工 |
0.6406 |
-0.68% |
2023-05-29 |
中证军工 |
0.6450 |
0.14% |
2023-05-26 |
中证军工 |
0.6441 |
-0.29% |
2023-05-25 |
中证军工 |
0.6460 |
0.44% |
2023-05-24 |
中证军工 |
0.6432 |
-0.60% |
2023-05-23 |
中证军工 |
0.6471 |
-1.43% |
2023-05-22 |
中证军工 |
0.6565 |
-0.68% |
2023-05-19 |
中证军工 |
0.6610 |
0.06% |
2023-05-18 |
中证军工 |
0.6606 |
-0.23% |
2023-05-17 |
中证军工 |
0.6621 |
2.62% |
2023-05-16 |
中证军工 |
0.6452 |
-0.66% |
2023-05-15 |
中证军工 |
0.6495 |
3.01% |
2023-05-12 |
中证军工 |
0.6305 |
-1.39% |
2023-05-11 |
中证军工 |
0.6394 |
-0.95% |
2023-05-10 |
中证军工 |
0.6455 |
-0.88% |
2023-05-09 |
中证军工 |
0.6512 |
-1.85% |
2023-05-08 |
中证军工 |
0.6635 |
3.33% |
2023-05-05 |
中证军工 |
0.6421 |
-1.17% |
2023-05-04 |
中证军工 |
0.6497 |
-0.29% |