易方达中证军工(LOF)C(易方达中证军工指数(LOF)C)基金净值查询(012842)
今天最新净值
1.2227
0.0093 0.7700%
2025-02-07
盘中实时估值(仅供参考)
1.2284
-0.0039 -0.3140%
- 累计净值：1.2227
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.0499亿
- 最近资产：2.12亿元
- 基金公司：
- 基金经理：余海燕 张湛
近一季易方达中证军工(LOF)C|易方达中证军工指数(LOF)C基金净值查询
近一季,易方达中证军工(LOF)C(012842)基金累计收益率-9.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012842 |
易方达中证军工(LOF)C |
1.2227 |
1.2227 |
1.2134 |
1.2134 |
0.0093 |
0.77% |
| 2025-02-06 |
012842 |
易方达中证军工(LOF)C |
1.2134 |
1.2134 |
1.1781 |
1.1781 |
0.0353 |
3.00% |
| 2025-02-05 |
012842 |
易方达中证军工(LOF)C |
1.1781 |
1.1781 |
1.1681 |
1.1681 |
0.0100 |
0.86% |
| 2025-01-27 |
012842 |
易方达中证军工(LOF)C |
1.1681 |
1.1681 |
1.1806 |
1.1806 |
-0.0125 |
-1.06% |
| 2025-01-22 |
012842 |
易方达中证军工(LOF)C |
1.1783 |
1.1783 |
1.1860 |
1.1860 |
-0.0077 |
-0.65% |
| 2025-01-14 |
012842 |
易方达中证军工(LOF)C |
1.1907 |
1.1907 |
1.1517 |
1.1517 |
0.0390 |
3.39% |
| 2025-01-13 |
012842 |
易方达中证军工(LOF)C |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2025-01-10 |
012842 |
易方达中证军工(LOF)C |
1.1514 |
1.1514 |
1.1661 |
1.1661 |
-0.0147 |
-1.26% |
| 2025-01-09 |
012842 |
易方达中证军工(LOF)C |
1.1661 |
1.1661 |
1.1508 |
1.1508 |
0.0153 |
1.33% |
| 2025-01-08 |
012842 |
易方达中证军工(LOF)C |
1.1508 |
1.1508 |
1.1585 |
1.1585 |
-0.0077 |
-0.66% |
|
|
| 2025-01-07 |
012842 |
易方达中证军工(LOF)C |
1.1585 |
1.1585 |
1.1395 |
1.1395 |
0.0190 |
1.67% |
| 2025-01-06 |
012842 |
易方达中证军工(LOF)C |
1.1395 |
1.1395 |
1.1521 |
1.1521 |
-0.0126 |
-1.09% |
| 2025-01-03 |
012842 |
易方达中证军工(LOF)C |
1.1521 |
1.1521 |
1.1852 |
1.1852 |
-0.0331 |
-2.79% |
| 2025-01-02 |
012842 |
易方达中证军工(LOF)C |
1.1852 |
1.1852 |
1.2376 |
1.2376 |
-0.0524 |
-4.23% |
| 2024-12-31 |
012842 |
易方达中证军工(LOF)C |
1.2376 |
1.2376 |
1.2623 |
1.2623 |
-0.0247 |
-1.96% |
| 2024-12-26 |
012842 |
易方达中证军工(LOF)C |
1.2497 |
1.2497 |
1.2340 |
1.2340 |
0.0157 |
1.27% |
| 2024-12-25 |
012842 |
易方达中证军工(LOF)C |
1.2340 |
1.2340 |
1.2416 |
1.2416 |
-0.0076 |
-0.61% |
| 2024-12-24 |
012842 |
易方达中证军工(LOF)C |
1.2416 |
1.2416 |
1.2369 |
1.2369 |
0.0047 |
0.38% |
| 2024-12-23 |
012842 |
易方达中证军工(LOF)C |
1.2369 |
1.2369 |
1.2586 |
1.2586 |
-0.0217 |
-1.72% |
| 2024-12-20 |
012842 |
易方达中证军工(LOF)C |
1.2586 |
1.2586 |
1.2463 |
1.2463 |
0.0123 |
0.99% |
| 2024-12-19 |
012842 |
易方达中证军工(LOF)C |
1.2463 |
1.2463 |
1.2445 |
1.2445 |
0.0018 |
0.14% |
| 2024-12-18 |
012842 |
易方达中证军工(LOF)C |
1.2445 |
1.2445 |
1.2353 |
1.2353 |
0.0092 |
0.74% |
| 2024-12-17 |
012842 |
易方达中证军工(LOF)C |
1.2353 |
1.2353 |
1.2517 |
1.2517 |
-0.0164 |
-1.31% |
| 2024-12-16 |
012842 |
易方达中证军工(LOF)C |
1.2517 |
1.2517 |
1.2682 |
1.2682 |
-0.0165 |
-1.30% |
| 2024-12-13 |
012842 |
易方达中证军工(LOF)C |
1.2682 |
1.2682 |
1.3023 |
1.3023 |
-0.0341 |
-2.62% |
|
|
| 2024-12-12 |
012842 |
易方达中证军工(LOF)C |
1.3023 |
1.3023 |
1.2824 |
1.2824 |
0.0199 |
1.55% |
| 2024-12-11 |
012842 |
易方达中证军工(LOF)C |
1.2824 |
1.2824 |
1.2767 |
1.2767 |
0.0057 |
0.45% |
| 2024-12-10 |
012842 |
易方达中证军工(LOF)C |
1.2767 |
1.2767 |
1.2608 |
1.2608 |
0.0159 |
1.26% |
| 2024-12-09 |
012842 |
易方达中证军工(LOF)C |
1.2608 |
1.2608 |
1.2768 |
1.2768 |
-0.0160 |
-1.25% |
| 2024-12-06 |
012842 |
易方达中证军工(LOF)C |
1.2768 |
1.2768 |
1.2664 |
1.2664 |
0.0104 |
0.82% |
| 2024-12-05 |
012842 |
易方达中证军工(LOF)C |
1.2664 |
1.2664 |
1.2529 |
1.2529 |
0.0135 |
1.08% |
| 2024-12-04 |
012842 |
易方达中证军工(LOF)C |
1.2529 |
1.2529 |
1.2659 |
1.2659 |
-0.0130 |
-1.03% |
| 2024-12-03 |
012842 |
易方达中证军工(LOF)C |
1.2659 |
1.2659 |
1.2773 |
1.2773 |
-0.0114 |
-0.89% |
| 2024-12-02 |
012842 |
易方达中证军工(LOF)C |
1.2773 |
1.2773 |
1.2639 |
1.2639 |
0.0134 |
1.06% |
| 2024-11-29 |
012842 |
易方达中证军工(LOF)C |
1.2639 |
1.2639 |
1.2494 |
1.2494 |
0.0145 |
1.16% |
| 2024-11-28 |
012842 |
易方达中证军工(LOF)C |
1.2494 |
1.2494 |
1.2567 |
1.2567 |
-0.0073 |
-0.58% |
| 2024-11-27 |
012842 |
易方达中证军工(LOF)C |
1.2567 |
1.2567 |
1.2201 |
1.2201 |
0.0366 |
3.00% |
| 2024-11-26 |
012842 |
易方达中证军工(LOF)C |
1.2201 |
1.2201 |
1.2323 |
1.2323 |
-0.0122 |
-0.99% |
| 2024-11-25 |
012842 |
易方达中证军工(LOF)C |
1.2323 |
1.2323 |
1.2479 |
1.2479 |
-0.0156 |
-1.25% |
| 2024-11-22 |
012842 |
易方达中证军工(LOF)C |
1.2479 |
1.2479 |
1.2924 |
1.2924 |
-0.0445 |
-3.44% |
| 2024-11-21 |
012842 |
易方达中证军工(LOF)C |
1.2924 |
1.2924 |
1.2939 |
1.2939 |
-0.0015 |
-0.12% |
| 2024-11-20 |
012842 |
易方达中证军工(LOF)C |
1.2939 |
1.2939 |
1.2772 |
1.2772 |
0.0167 |
1.31% |
| 2024-11-19 |
012842 |
易方达中证军工(LOF)C |
1.2772 |
1.2772 |
1.2574 |
1.2574 |
0.0198 |
1.57% |
| 2024-11-18 |
012842 |
易方达中证军工(LOF)C |
1.2574 |
1.2574 |
1.2821 |
1.2821 |
-0.0247 |
-1.93% |
| 2024-11-15 |
012842 |
易方达中证军工(LOF)C |
1.2821 |
1.2821 |
1.3256 |
1.3256 |
-0.0435 |
-3.28% |
| 2024-11-14 |
012842 |
易方达中证军工(LOF)C |
1.3256 |
1.3256 |
1.3779 |
1.3779 |
-0.0523 |
-3.80% |
| 2024-11-13 |
012842 |
易方达中证军工(LOF)C |
1.3779 |
1.3779 |
1.3774 |
1.3774 |
0.0005 |
0.04% |
| 2024-11-12 |
012842 |
易方达中证军工(LOF)C |
1.3774 |
1.3774 |
1.4268 |
1.4268 |
-0.0494 |
-3.46% |
| 2024-11-11 |
012842 |
易方达中证军工(LOF)C |
1.4268 |
1.4268 |
1.3977 |
1.3977 |
0.0291 |
2.08% |
