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%
2025-02-10
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：8.34亿
- 基金公司：
- 基金经理：余海燕 张湛
近一年易方达中证军工(LOF)C|易方达中证军工指数(LOF)C基金净值查询
近一年,易方达中证军工(LOF)C(012842)基金累计收益率25.83%
| 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 |
| 2025-02-10 |
012842 |
易方达中证军工(LOF)C |
1.2341 |
1.2341 |
1.2227 |
1.2227 |
0.0114 |
0.93% |
| 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% |
| 2024-11-08 |
012842 |
易方达中证军工(LOF)C |
1.3977 |
1.3977 |
1.3580 |
1.3580 |
0.0397 |
2.92% |
| 2024-11-07 |
012842 |
易方达中证军工(LOF)C |
1.3580 |
1.3580 |
1.3700 |
1.3700 |
-0.0120 |
-0.88% |
| 2024-11-06 |
012842 |
易方达中证军工(LOF)C |
1.3700 |
1.3700 |
1.3522 |
1.3522 |
0.0178 |
1.32% |
| 2024-11-05 |
012842 |
易方达中证军工(LOF)C |
1.3522 |
1.3522 |
1.2764 |
1.2764 |
0.0758 |
5.94% |
| 2024-11-04 |
012842 |
易方达中证军工(LOF)C |
1.2764 |
1.2764 |
1.2487 |
1.2487 |
0.0277 |
2.22% |
| 2024-11-01 |
012842 |
易方达中证军工(LOF)C |
1.2487 |
1.2487 |
1.2841 |
1.2841 |
-0.0354 |
-2.76% |
| 2024-10-31 |
012842 |
易方达中证军工(LOF)C |
1.2841 |
1.2841 |
1.2790 |
1.2790 |
0.0051 |
0.40% |
| 2024-10-30 |
012842 |
易方达中证军工(LOF)C |
1.2790 |
1.2790 |
1.2751 |
1.2751 |
0.0039 |
0.31% |
| 2024-10-29 |
012842 |
易方达中证军工(LOF)C |
1.2751 |
1.2751 |
1.2872 |
1.2872 |
-0.0121 |
-0.94% |
| 2024-10-28 |
012842 |
易方达中证军工(LOF)C |
1.2872 |
1.2872 |
1.2681 |
1.2681 |
0.0191 |
1.51% |
| 2024-10-25 |
012842 |
易方达中证军工(LOF)C |
1.2681 |
1.2681 |
1.2553 |
1.2553 |
0.0128 |
1.02% |
| 2024-10-24 |
012842 |
易方达中证军工(LOF)C |
1.2553 |
1.2553 |
1.2847 |
1.2847 |
-0.0294 |
-2.29% |
| 2024-10-23 |
012842 |
易方达中证军工(LOF)C |
1.2847 |
1.2847 |
1.2550 |
1.2550 |
0.0297 |
2.37% |
| 2024-10-22 |
012842 |
易方达中证军工(LOF)C |
1.2550 |
1.2550 |
1.2722 |
1.2722 |
-0.0172 |
-1.35% |
| 2024-10-21 |
012842 |
易方达中证军工(LOF)C |
1.2722 |
1.2722 |
1.2228 |
1.2228 |
0.0494 |
4.04% |
| 2024-10-18 |
012842 |
易方达中证军工(LOF)C |
1.2228 |
1.2228 |
1.1818 |
1.1818 |
0.0410 |
3.47% |
| 2024-10-17 |
012842 |
易方达中证军工(LOF)C |
1.1818 |
1.1818 |
1.1733 |
1.1733 |
0.0085 |
0.72% |
| 2024-10-16 |
012842 |
易方达中证军工(LOF)C |
1.1733 |
1.1733 |
1.1870 |
1.1870 |
-0.0137 |
-1.15% |
| 2024-10-15 |
012842 |
易方达中证军工(LOF)C |
1.1870 |
1.1870 |
1.1928 |
1.1928 |
-0.0058 |
-0.49% |
| 2024-10-14 |
012842 |
易方达中证军工(LOF)C |
1.1928 |
1.1928 |
1.1492 |
1.1492 |
0.0436 |
3.79% |
| 2024-10-11 |
012842 |
易方达中证军工(LOF)C |
1.1492 |
1.1492 |
1.2081 |
1.2081 |
-0.0589 |
-4.88% |
| 2024-10-10 |
012842 |
易方达中证军工(LOF)C |
1.2081 |
1.2081 |
1.1989 |
1.1989 |
0.0092 |
0.77% |
| 2024-10-09 |
012842 |
易方达中证军工(LOF)C |
1.1989 |
1.1989 |
1.2843 |
1.2843 |
-0.0854 |
-6.65% |
| 2024-10-08 |
012842 |
易方达中证军工(LOF)C |
1.2843 |
1.2843 |
1.1830 |
1.1830 |
0.1013 |
8.56% |
| 2024-09-30 |
012842 |
易方达中证军工(LOF)C |
1.1830 |
1.1830 |
1.0786 |
1.0786 |
0.1044 |
9.68% |
| 2024-09-27 |
012842 |
易方达中证军工(LOF)C |
1.0786 |
1.0786 |
1.0311 |
1.0311 |
0.0475 |
4.61% |
| 2024-09-26 |
012842 |
易方达中证军工(LOF)C |
1.0311 |
1.0311 |
1.0004 |
1.0004 |
0.0307 |
3.07% |
| 2024-09-25 |
012842 |
易方达中证军工(LOF)C |
1.0004 |
1.0004 |
0.9841 |
0.9841 |
0.0163 |
1.66% |
| 2024-09-24 |
012842 |
易方达中证军工(LOF)C |
0.9841 |
0.9841 |
0.9555 |
0.9555 |
0.0286 |
2.99% |
| 2024-09-23 |
012842 |
易方达中证军工(LOF)C |
0.9555 |
0.9555 |
0.9532 |
0.9532 |
0.0023 |
0.24% |
| 2024-09-20 |
012842 |
易方达中证军工(LOF)C |
0.9532 |
0.9532 |
0.9681 |
0.9681 |
-0.0149 |
-1.54% |
| 2024-09-19 |
012842 |
易方达中证军工(LOF)C |
0.9681 |
0.9681 |
0.9661 |
0.9661 |
0.0020 |
0.21% |
| 2024-09-18 |
012842 |
易方达中证军工(LOF)C |
0.9661 |
0.9661 |
0.9660 |
0.9660 |
0.0001 |
0.01% |
| 2024-09-13 |
012842 |
易方达中证军工(LOF)C |
0.9660 |
0.9660 |
0.9741 |
0.9741 |
-0.0081 |
-0.83% |
| 2024-09-12 |
012842 |
易方达中证军工(LOF)C |
0.9741 |
0.9741 |
0.9782 |
0.9782 |
-0.0041 |
-0.42% |
| 2024-09-11 |
012842 |
易方达中证军工(LOF)C |
0.9782 |
0.9782 |
0.9796 |
0.9796 |
-0.0014 |
-0.14% |
| 2024-09-10 |
012842 |
易方达中证军工(LOF)C |
0.9796 |
0.9796 |
0.9745 |
0.9745 |
0.0051 |
0.52% |
| 2024-09-09 |
012842 |
易方达中证军工(LOF)C |
0.9745 |
0.9745 |
0.9770 |
0.9770 |
-0.0025 |
-0.26% |
| 2024-09-06 |
012842 |
易方达中证军工(LOF)C |
0.9770 |
0.9770 |
0.9901 |
0.9901 |
-0.0131 |
-1.32% |
| 2024-09-05 |
012842 |
易方达中证军工(LOF)C |
0.9901 |
0.9901 |
0.9856 |
0.9856 |
0.0045 |
0.46% |
| 2024-09-04 |
012842 |
易方达中证军工(LOF)C |
0.9856 |
0.9856 |
0.9874 |
0.9874 |
-0.0018 |
-0.18% |
| 2024-09-03 |
012842 |
易方达中证军工(LOF)C |
0.9874 |
0.9874 |
0.9755 |
0.9755 |
0.0119 |
1.22% |
| 2024-09-02 |
012842 |
易方达中证军工(LOF)C |
0.9755 |
0.9755 |
1.0092 |
1.0092 |
-0.0337 |
-3.34% |
| 2024-08-30 |
012842 |
易方达中证军工(LOF)C |
1.0092 |
1.0092 |
0.9980 |
0.9980 |
0.0112 |
1.12% |
| 2024-08-29 |
012842 |
易方达中证军工(LOF)C |
0.9980 |
0.9980 |
0.9844 |
0.9844 |
0.0136 |
1.38% |
| 2024-08-28 |
012842 |
易方达中证军工(LOF)C |
0.9844 |
0.9844 |
0.9748 |
0.9748 |
0.0096 |
0.98% |
| 2024-08-27 |
012842 |
易方达中证军工(LOF)C |
0.9748 |
0.9748 |
0.9900 |
0.9900 |
-0.0152 |
-1.54% |
| 2024-08-26 |
012842 |
易方达中证军工(LOF)C |
0.9900 |
0.9900 |
0.9967 |
0.9967 |
-0.0067 |
-0.67% |
| 2024-08-23 |
012842 |
易方达中证军工(LOF)C |
0.9967 |
0.9967 |
0.9961 |
0.9961 |
0.0006 |
0.06% |
| 2024-08-22 |
012842 |
易方达中证军工(LOF)C |
0.9961 |
0.9961 |
1.0001 |
1.0001 |
-0.0040 |
-0.40% |
| 2024-08-21 |
012842 |
易方达中证军工(LOF)C |
1.0001 |
1.0001 |
1.0053 |
1.0053 |
-0.0052 |
-0.52% |
| 2024-08-20 |
012842 |
易方达中证军工(LOF)C |
1.0053 |
1.0053 |
1.0212 |
1.0212 |
-0.0159 |
-1.56% |
| 2024-08-19 |
012842 |
易方达中证军工(LOF)C |
1.0212 |
1.0212 |
1.0251 |
1.0251 |
-0.0039 |
-0.38% |
| 2024-08-16 |
012842 |
易方达中证军工(LOF)C |
1.0251 |
1.0251 |
1.0391 |
1.0391 |
-0.0140 |
-1.35% |
| 2024-08-15 |
012842 |
易方达中证军工(LOF)C |
1.0391 |
1.0391 |
1.0348 |
1.0348 |
0.0043 |
0.42% |
| 2024-08-14 |
012842 |
易方达中证军工(LOF)C |
1.0348 |
1.0348 |
1.0469 |
1.0469 |
-0.0121 |
-1.16% |
| 2024-08-13 |
012842 |
易方达中证军工(LOF)C |
1.0469 |
1.0469 |
1.0344 |
1.0344 |
0.0125 |
1.21% |
| 2024-08-12 |
012842 |
易方达中证军工(LOF)C |
1.0344 |
1.0344 |
1.0451 |
1.0451 |
-0.0107 |
-1.02% |
| 2024-08-09 |
012842 |
易方达中证军工(LOF)C |
1.0451 |
1.0451 |
1.0568 |
1.0568 |
-0.0117 |
-1.11% |
| 2024-08-07 |
012842 |
易方达中证军工(LOF)C |
1.0890 |
1.0890 |
1.0827 |
1.0827 |
0.0063 |
0.58% |
| 2024-08-06 |
012842 |
易方达中证军工(LOF)C |
1.0827 |
1.0827 |
1.0580 |
1.0580 |
0.0247 |
2.33% |
| 2024-08-05 |
012842 |
易方达中证军工(LOF)C |
1.0580 |
1.0580 |
1.0903 |
1.0903 |
-0.0323 |
-2.96% |
| 2024-08-02 |
012842 |
易方达中证军工(LOF)C |
1.0903 |
1.0903 |
1.1005 |
1.1005 |
-0.0102 |
-0.93% |
| 2024-07-31 |
012842 |
易方达中证军工(LOF)C |
1.0978 |
1.0978 |
1.0831 |
1.0831 |
0.0147 |
1.36% |
| 2024-07-30 |
012842 |
易方达中证军工(LOF)C |
1.0831 |
1.0831 |
1.0794 |
1.0794 |
0.0037 |
0.34% |
| 2024-07-29 |
012842 |
易方达中证军工(LOF)C |
1.0794 |
1.0794 |
1.0713 |
1.0713 |
0.0081 |
0.76% |
| 2024-07-26 |
012842 |
易方达中证军工(LOF)C |
1.0713 |
1.0713 |
1.0374 |
1.0374 |
0.0339 |
3.27% |
| 2024-07-25 |
012842 |
易方达中证军工(LOF)C |
1.0374 |
1.0374 |
1.0474 |
1.0474 |
-0.0100 |
-0.95% |
| 2024-07-24 |
012842 |
易方达中证军工(LOF)C |
1.0474 |
1.0474 |
1.0403 |
1.0403 |
0.0071 |
0.68% |
| 2024-07-23 |
012842 |
易方达中证军工(LOF)C |
1.0403 |
1.0403 |
1.0714 |
1.0714 |
-0.0311 |
-2.90% |
| 2024-07-22 |
012842 |
易方达中证军工(LOF)C |
1.0714 |
1.0714 |
1.0648 |
1.0648 |
0.0066 |
0.62% |
| 2024-07-19 |
012842 |
易方达中证军工(LOF)C |
1.0648 |
1.0648 |
1.0498 |
1.0498 |
0.0150 |
1.43% |
| 2024-07-18 |
012842 |
易方达中证军工(LOF)C |
1.0498 |
1.0498 |
1.0291 |
1.0291 |
0.0207 |
2.01% |
| 2024-07-17 |
012842 |
易方达中证军工(LOF)C |
1.0291 |
1.0291 |
1.0363 |
1.0363 |
-0.0072 |
-0.69% |
| 2024-07-16 |
012842 |
易方达中证军工(LOF)C |
1.0363 |
1.0363 |
1.0292 |
1.0292 |
0.0071 |
0.69% |
| 2024-07-15 |
012842 |
易方达中证军工(LOF)C |
1.0292 |
1.0292 |
1.0343 |
1.0343 |
-0.0051 |
-0.49% |
| 2024-07-12 |
012842 |
易方达中证军工(LOF)C |
1.0343 |
1.0343 |
1.0392 |
1.0392 |
-0.0049 |
-0.47% |
| 2024-07-11 |
012842 |
易方达中证军工(LOF)C |
1.0392 |
1.0392 |
1.0149 |
1.0149 |
0.0243 |
2.39% |
| 2024-07-10 |
012842 |
易方达中证军工(LOF)C |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2024-07-09 |
012842 |
易方达中证军工(LOF)C |
1.0151 |
1.0151 |
1.0014 |
1.0014 |
0.0137 |
1.37% |
| 2024-07-08 |
012842 |
易方达中证军工(LOF)C |
1.0014 |
1.0014 |
1.0197 |
1.0197 |
-0.0183 |
-1.79% |
| 2024-07-05 |
012842 |
易方达中证军工(LOF)C |
1.0197 |
1.0197 |
1.0156 |
1.0156 |
0.0041 |
0.40% |
| 2024-07-04 |
012842 |
易方达中证军工(LOF)C |
1.0156 |
1.0156 |
1.0274 |
1.0274 |
-0.0118 |
-1.15% |
| 2024-07-03 |
012842 |
易方达中证军工(LOF)C |
1.0274 |
1.0274 |
1.0431 |
1.0431 |
-0.0157 |
-1.51% |
| 2024-07-02 |
012842 |
易方达中证军工(LOF)C |
1.0431 |
1.0431 |
1.0522 |
1.0522 |
-0.0091 |
-0.86% |
| 2024-07-01 |
012842 |
易方达中证军工(LOF)C |
1.0522 |
1.0522 |
1.0531 |
1.0531 |
-0.0009 |
-0.09% |
| 2024-06-28 |
012842 |
易方达中证军工(LOF)C |
1.0531 |
1.0531 |
1.0215 |
1.0215 |
0.0316 |
3.09% |
| 2024-06-27 |
012842 |
易方达中证军工(LOF)C |
1.0215 |
1.0215 |
1.0367 |
1.0367 |
-0.0152 |
-1.47% |
| 2024-06-26 |
012842 |
易方达中证军工(LOF)C |
1.0367 |
1.0367 |
1.0167 |
1.0167 |
0.0200 |
1.97% |
| 2024-06-25 |
012842 |
易方达中证军工(LOF)C |
1.0167 |
1.0167 |
1.0313 |
1.0313 |
-0.0146 |
-1.42% |
| 2024-06-24 |
012842 |
易方达中证军工(LOF)C |
1.0313 |
1.0313 |
1.0558 |
1.0558 |
-0.0245 |
-2.32% |
| 2024-06-21 |
012842 |
易方达中证军工(LOF)C |
1.0558 |
1.0558 |
1.0544 |
1.0544 |
0.0014 |
0.13% |
| 2024-06-20 |
012842 |
易方达中证军工(LOF)C |
1.0544 |
1.0544 |
1.0723 |
1.0723 |
-0.0179 |
-1.67% |
| 2024-06-19 |
012842 |
易方达中证军工(LOF)C |
1.0723 |
1.0723 |
1.0883 |
1.0883 |
-0.0160 |
-1.47% |
| 2024-06-18 |
012842 |
易方达中证军工(LOF)C |
1.0883 |
1.0883 |
1.0817 |
1.0817 |
0.0066 |
0.61% |
| 2024-06-17 |
012842 |
易方达中证军工(LOF)C |
1.0817 |
1.0817 |
1.0787 |
1.0787 |
0.0030 |
0.28% |
| 2024-06-14 |
012842 |
易方达中证军工(LOF)C |
1.0787 |
1.0787 |
1.0924 |
1.0924 |
-0.0137 |
-1.25% |
| 2024-06-13 |
012842 |
易方达中证军工(LOF)C |
1.0924 |
1.0924 |
1.0884 |
1.0884 |
0.0040 |
0.37% |
| 2024-06-12 |
012842 |
易方达中证军工(LOF)C |
1.0884 |
1.0884 |
1.0876 |
1.0876 |
0.0008 |
0.07% |
| 2024-06-11 |
012842 |
易方达中证军工(LOF)C |
1.0876 |
1.0876 |
1.0765 |
1.0765 |
0.0111 |
1.03% |
| 2024-06-07 |
012842 |
易方达中证军工(LOF)C |
1.0765 |
1.0765 |
1.0730 |
1.0730 |
0.0035 |
0.33% |
| 2024-06-06 |
012842 |
易方达中证军工(LOF)C |
1.0730 |
1.0730 |
1.0945 |
1.0945 |
-0.0215 |
-1.96% |
| 2024-06-05 |
012842 |
易方达中证军工(LOF)C |
1.0945 |
1.0945 |
1.0866 |
1.0866 |
0.0079 |
0.73% |
| 2024-06-04 |
012842 |
易方达中证军工(LOF)C |
1.0866 |
1.0866 |
1.0760 |
1.0760 |
0.0106 |
0.99% |
| 2024-06-03 |
012842 |
易方达中证军工(LOF)C |
1.0760 |
1.0760 |
1.0826 |
1.0826 |
-0.0066 |
-0.61% |
| 2024-05-31 |
012842 |
易方达中证军工(LOF)C |
1.0826 |
1.0826 |
1.0711 |
1.0711 |
0.0115 |
1.07% |
| 2024-05-30 |
012842 |
易方达中证军工(LOF)C |
1.0711 |
1.0711 |
1.0543 |
1.0543 |
0.0168 |
1.59% |
| 2024-05-29 |
012842 |
易方达中证军工(LOF)C |
1.0543 |
1.0543 |
1.0586 |
1.0586 |
-0.0043 |
-0.41% |
| 2024-05-28 |
012842 |
易方达中证军工(LOF)C |
1.0586 |
1.0586 |
1.0638 |
1.0638 |
-0.0052 |
-0.49% |
| 2024-05-27 |
012842 |
易方达中证军工(LOF)C |
1.0638 |
1.0638 |
1.0578 |
1.0578 |
0.0060 |
0.57% |
| 2024-05-24 |
012842 |
易方达中证军工(LOF)C |
1.0578 |
1.0578 |
1.0784 |
1.0784 |
-0.0206 |
-1.91% |
| 2024-05-23 |
012842 |
易方达中证军工(LOF)C |
1.0784 |
1.0784 |
1.0887 |
1.0887 |
-0.0103 |
-0.95% |
| 2024-05-22 |
012842 |
易方达中证军工(LOF)C |
1.0887 |
1.0887 |
1.0924 |
1.0924 |
-0.0037 |
-0.34% |
| 2024-05-21 |
012842 |
易方达中证军工(LOF)C |
1.0924 |
1.0924 |
1.1063 |
1.1063 |
-0.0139 |
-1.26% |
| 2024-05-20 |
012842 |
易方达中证军工(LOF)C |
1.1063 |
1.1063 |
1.0949 |
1.0949 |
0.0114 |
1.04% |
| 2024-05-17 |
012842 |
易方达中证军工(LOF)C |
1.0949 |
1.0949 |
1.0768 |
1.0768 |
0.0181 |
1.68% |
| 2024-05-16 |
012842 |
易方达中证军工(LOF)C |
1.0768 |
1.0768 |
1.0805 |
1.0805 |
-0.0037 |
-0.34% |
| 2024-05-15 |
012842 |
易方达中证军工(LOF)C |
1.0805 |
1.0805 |
1.0948 |
1.0948 |
-0.0143 |
-1.31% |
| 2024-05-14 |
012842 |
易方达中证军工(LOF)C |
1.0948 |
1.0948 |
1.1014 |
1.1014 |
-0.0066 |
-0.60% |
| 2024-05-13 |
012842 |
易方达中证军工(LOF)C |
1.1014 |
1.1014 |
1.1110 |
1.1110 |
-0.0096 |
-0.86% |
| 2024-05-10 |
012842 |
易方达中证军工(LOF)C |
1.1110 |
1.1110 |
1.1230 |
1.1230 |
-0.0120 |
-1.07% |
| 2024-05-09 |
012842 |
易方达中证军工(LOF)C |
1.1230 |
1.1230 |
1.0881 |
1.0881 |
0.0349 |
3.21% |
| 2024-05-08 |
012842 |
易方达中证军工(LOF)C |
1.0881 |
1.0881 |
1.1009 |
1.1009 |
-0.0128 |
-1.16% |
| 2024-05-07 |
012842 |
易方达中证军工(LOF)C |
1.1009 |
1.1009 |
1.0742 |
1.0742 |
0.0267 |
2.49% |
| 2024-05-06 |
012842 |
易方达中证军工(LOF)C |
1.0742 |
1.0742 |
1.0639 |
1.0639 |
0.0103 |
0.97% |
| 2024-04-30 |
012842 |
易方达中证军工(LOF)C |
1.0639 |
1.0639 |
1.0789 |
1.0789 |
-0.0150 |
-1.39% |
| 2024-04-29 |
012842 |
易方达中证军工(LOF)C |
1.0789 |
1.0789 |
1.0684 |
1.0684 |
0.0105 |
0.98% |
| 2024-04-26 |
012842 |
易方达中证军工(LOF)C |
1.0684 |
1.0684 |
1.0559 |
1.0559 |
0.0125 |
1.18% |
| 2024-04-24 |
012842 |
易方达中证军工(LOF)C |
1.0696 |
1.0696 |
1.0476 |
1.0476 |
0.0220 |
2.10% |
| 2024-04-23 |
012842 |
易方达中证军工(LOF)C |
1.0476 |
1.0476 |
1.0624 |
1.0624 |
-0.0148 |
-1.39% |
| 2024-04-22 |
012842 |
易方达中证军工(LOF)C |
1.0624 |
1.0624 |
1.0496 |
1.0496 |
0.0128 |
1.22% |
| 2024-04-19 |
012842 |
易方达中证军工(LOF)C |
1.0496 |
1.0496 |
1.0366 |
1.0366 |
0.0130 |
1.25% |
| 2024-04-18 |
012842 |
易方达中证军工(LOF)C |
1.0366 |
1.0366 |
1.0337 |
1.0337 |
0.0029 |
0.28% |
| 2024-04-17 |
012842 |
易方达中证军工(LOF)C |
1.0337 |
1.0337 |
1.0002 |
1.0002 |
0.0335 |
3.35% |
| 2024-04-16 |
012842 |
易方达中证军工(LOF)C |
1.0002 |
1.0002 |
1.0385 |
1.0385 |
-0.0383 |
-3.69% |
| 2024-04-15 |
012842 |
易方达中证军工(LOF)C |
1.0385 |
1.0385 |
1.0162 |
1.0162 |
0.0223 |
2.19% |
| 2024-04-12 |
012842 |
易方达中证军工(LOF)C |
1.0162 |
1.0162 |
1.0206 |
1.0206 |
-0.0044 |
-0.43% |
| 2024-04-11 |
012842 |
易方达中证军工(LOF)C |
1.0206 |
1.0206 |
1.0258 |
1.0258 |
-0.0052 |
-0.51% |
| 2024-04-10 |
012842 |
易方达中证军工(LOF)C |
1.0258 |
1.0258 |
1.0425 |
1.0425 |
-0.0167 |
-1.60% |
| 2024-04-09 |
012842 |
易方达中证军工(LOF)C |
1.0425 |
1.0425 |
1.0386 |
1.0386 |
0.0039 |
0.38% |
| 2024-04-08 |
012842 |
易方达中证军工(LOF)C |
1.0386 |
1.0386 |
1.0597 |
1.0597 |
-0.0211 |
-1.99% |
| 2024-04-03 |
012842 |
易方达中证军工(LOF)C |
1.0597 |
1.0597 |
1.0731 |
1.0731 |
-0.0134 |
-1.25% |
| 2024-04-02 |
012842 |
易方达中证军工(LOF)C |
1.0731 |
1.0731 |
1.0877 |
1.0877 |
-0.0146 |
-1.34% |
| 2024-04-01 |
012842 |
易方达中证军工(LOF)C |
1.0877 |
1.0877 |
1.0776 |
1.0776 |
0.0101 |
0.94% |
| 2024-03-29 |
012842 |
易方达中证军工(LOF)C |
1.0776 |
1.0776 |
1.0590 |
1.0590 |
0.0186 |
1.76% |
| 2024-03-28 |
012842 |
易方达中证军工(LOF)C |
1.0590 |
1.0590 |
1.0223 |
1.0223 |
0.0367 |
3.59% |
| 2024-03-27 |
012842 |
易方达中证军工(LOF)C |
1.0223 |
1.0223 |
1.0566 |
1.0566 |
-0.0343 |
-3.25% |
| 2024-03-26 |
012842 |
易方达中证军工(LOF)C |
1.0566 |
1.0566 |
1.0615 |
1.0615 |
-0.0049 |
-0.46% |
| 2024-03-25 |
012842 |
易方达中证军工(LOF)C |
1.0615 |
1.0615 |
1.0846 |
1.0846 |
-0.0231 |
-2.13% |
| 2024-03-22 |
012842 |
易方达中证军工(LOF)C |
1.0846 |
1.0846 |
1.0991 |
1.0991 |
-0.0145 |
-1.32% |
| 2024-03-21 |
012842 |
易方达中证军工(LOF)C |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2024-03-20 |
012842 |
易方达中证军工(LOF)C |
1.1002 |
1.1002 |
1.0970 |
1.0970 |
0.0032 |
0.29% |
| 2024-03-19 |
012842 |
易方达中证军工(LOF)C |
1.0970 |
1.0970 |
1.1008 |
1.1008 |
-0.0038 |
-0.35% |
| 2024-03-18 |
012842 |
易方达中证军工(LOF)C |
1.1008 |
1.1008 |
1.0763 |
1.0763 |
0.0245 |
2.28% |
| 2024-03-15 |
012842 |
易方达中证军工(LOF)C |
1.0763 |
1.0763 |
1.0694 |
1.0694 |
0.0069 |
0.65% |
| 2024-03-14 |
012842 |
易方达中证军工(LOF)C |
1.0694 |
1.0694 |
1.0868 |
1.0868 |
-0.0174 |
-1.60% |
| 2024-03-13 |
012842 |
易方达中证军工(LOF)C |
1.0868 |
1.0868 |
1.0845 |
1.0845 |
0.0023 |
0.21% |
| 2024-03-12 |
012842 |
易方达中证军工(LOF)C |
1.0845 |
1.0845 |
1.0807 |
1.0807 |
0.0038 |
0.35% |
| 2024-03-11 |
012842 |
易方达中证军工(LOF)C |
1.0807 |
1.0807 |
1.0678 |
1.0678 |
0.0129 |
1.21% |
| 2024-03-08 |
012842 |
易方达中证军工(LOF)C |
1.0678 |
1.0678 |
1.0521 |
1.0521 |
0.0157 |
1.49% |
| 2024-03-07 |
012842 |
易方达中证军工(LOF)C |
1.0521 |
1.0521 |
1.0762 |
1.0762 |
-0.0241 |
-2.24% |
| 2024-03-06 |
012842 |
易方达中证军工(LOF)C |
1.0762 |
1.0762 |
1.0802 |
1.0802 |
-0.0040 |
-0.37% |
| 2024-03-05 |
012842 |
易方达中证军工(LOF)C |
1.0802 |
1.0802 |
1.0740 |
1.0740 |
0.0062 |
0.58% |
| 2024-03-04 |
012842 |
易方达中证军工(LOF)C |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2024-03-01 |
012842 |
易方达中证军工(LOF)C |
1.0733 |
1.0733 |
1.0585 |
1.0585 |
0.0148 |
1.40% |
| 2024-02-29 |
012842 |
易方达中证军工(LOF)C |
1.0585 |
1.0585 |
1.0187 |
1.0187 |
0.0398 |
3.91% |
| 2024-02-28 |
012842 |
易方达中证军工(LOF)C |
1.0187 |
1.0187 |
1.0555 |
1.0555 |
-0.0368 |
-3.49% |
| 2024-02-27 |
012842 |
易方达中证军工(LOF)C |
1.0555 |
1.0555 |
1.0268 |
1.0268 |
0.0287 |
2.80% |
| 2024-02-26 |
012842 |
易方达中证军工(LOF)C |
1.0268 |
1.0268 |
1.0212 |
1.0212 |
0.0056 |
0.55% |
| 2024-02-23 |
012842 |
易方达中证军工(LOF)C |
1.0212 |
1.0212 |
1.0116 |
1.0116 |
0.0096 |
0.95% |
| 2024-02-22 |
012842 |
易方达中证军工(LOF)C |
1.0116 |
1.0116 |
1.0007 |
1.0007 |
0.0109 |
1.09% |
| 2024-02-21 |
012842 |
易方达中证军工(LOF)C |
1.0007 |
1.0007 |
0.9966 |
0.9966 |
0.0041 |
0.41% |
| 2024-02-20 |
012842 |
易方达中证军工(LOF)C |
0.9966 |
0.9966 |
0.9988 |
0.9988 |
-0.0022 |
-0.22% |
| 2024-02-19 |
012842 |
易方达中证军工(LOF)C |
0.9988 |
0.9988 |
0.9968 |
0.9968 |
0.0020 |
0.20% |
