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
今年以来易方达中证军工(LOF)C|易方达中证军工指数(LOF)C基金净值查询
今年以来,易方达中证军工(LOF)C(012842)基金累计收益率-1.20%
| 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% |
