易方达中证军工(LOF)A(军工分级)基金净值查询(502003)
今天最新净值
1.2450
0.0116 0.9400%
2025-02-11
盘中实时估值(仅供参考)
1.2386
-0.0039 -0.3140%
- 累计净值：0.8041
- 成立日期：2015-07-08
- 基金类型：指数型-股票
- 成立份额：2.133亿份
- 最近份额：6.9943亿
- 最近资产：6.61亿元
- 基金公司：易方达基金
- 基金经理：余海燕 张湛
近一季易方达中证军工(LOF)A|军工分级基金净值查询
近一季,易方达中证军工(LOF)A(502003)基金累计收益率-11.65%
| 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 |
| 2025-02-11 |
502003 |
易方达中证军工(LOF)A |
1.2328 |
0.7966 |
1.2450 |
0.8041 |
-0.0122 |
-0.98% |
| 2025-02-10 |
502003 |
易方达中证军工(LOF)A |
1.2450 |
0.8041 |
1.2334 |
0.7970 |
0.0116 |
0.94% |
| 2025-02-07 |
502003 |
易方达中证军工(LOF)A |
1.2334 |
0.7970 |
1.2241 |
0.7913 |
0.0093 |
0.76% |
| 2025-02-06 |
502003 |
易方达中证军工(LOF)A |
1.2241 |
0.7913 |
1.1885 |
0.7695 |
0.0356 |
3.00% |
| 2025-02-05 |
502003 |
易方达中证军工(LOF)A |
1.1885 |
0.7695 |
1.1783 |
0.7632 |
0.0102 |
0.87% |
| 2025-01-27 |
502003 |
易方达中证军工(LOF)A |
1.1783 |
0.7632 |
1.1909 |
0.7709 |
-0.0126 |
-1.06% |
| 2025-01-22 |
502003 |
易方达中证军工(LOF)A |
1.1886 |
0.7695 |
1.1964 |
0.7743 |
-0.0078 |
-0.65% |
| 2025-01-14 |
502003 |
易方达中证军工(LOF)A |
1.2010 |
0.7771 |
1.1616 |
0.7530 |
0.0394 |
3.39% |
| 2025-01-13 |
502003 |
易方达中证军工(LOF)A |
1.1616 |
0.7530 |
1.1613 |
0.7528 |
0.0003 |
0.03% |
| 2025-01-10 |
502003 |
易方达中证军工(LOF)A |
1.1613 |
0.7528 |
1.1762 |
0.7619 |
-0.0149 |
-1.27% |
|
|
| 2025-01-09 |
502003 |
易方达中证军工(LOF)A |
1.1762 |
0.7619 |
1.1607 |
0.7524 |
0.0155 |
1.34% |
| 2025-01-08 |
502003 |
易方达中证军工(LOF)A |
1.1607 |
0.7524 |
1.1685 |
0.7572 |
-0.0078 |
-0.67% |
| 2025-01-07 |
502003 |
易方达中证军工(LOF)A |
1.1685 |
0.7572 |
1.1492 |
0.7454 |
0.0193 |
1.68% |
| 2025-01-06 |
502003 |
易方达中证军工(LOF)A |
1.1492 |
0.7454 |
1.1619 |
0.7532 |
-0.0127 |
-1.09% |
| 2025-01-03 |
502003 |
易方达中证军工(LOF)A |
1.1619 |
0.7532 |
1.1953 |
0.7736 |
-0.0334 |
-2.79% |
| 2025-01-02 |
502003 |
易方达中证军工(LOF)A |
1.1953 |
0.7736 |
1.2482 |
0.8060 |
-0.0529 |
-4.24% |
| 2024-12-31 |
502003 |
易方达中证军工(LOF)A |
1.2482 |
0.8060 |
1.2731 |
0.8213 |
-0.0249 |
-1.96% |
| 2024-12-26 |
502003 |
易方达中证军工(LOF)A |
1.2604 |
0.8135 |
1.2445 |
0.8038 |
0.0159 |
1.28% |
| 2024-12-25 |
502003 |
易方达中证军工(LOF)A |
1.2445 |
0.8038 |
1.2522 |
0.8085 |
-0.0077 |
-0.61% |
| 2024-12-24 |
502003 |
易方达中证军工(LOF)A |
1.2522 |
0.8085 |
1.2474 |
0.8056 |
0.0048 |
0.38% |
| 2024-12-23 |
502003 |
易方达中证军工(LOF)A |
1.2474 |
0.8056 |
1.2692 |
0.8189 |
-0.0218 |
-1.72% |
| 2024-12-20 |
502003 |
易方达中证军工(LOF)A |
1.2692 |
0.8189 |
1.2568 |
0.8113 |
0.0124 |
0.99% |
| 2024-12-19 |
502003 |
易方达中证军工(LOF)A |
1.2568 |
0.8113 |
1.2550 |
0.8102 |
0.0018 |
0.14% |
| 2024-12-18 |
502003 |
易方达中证军工(LOF)A |
1.2550 |
0.8102 |
1.2458 |
0.8046 |
0.0092 |
0.74% |
| 2024-12-17 |
502003 |
易方达中证军工(LOF)A |
1.2458 |
0.8046 |
1.2623 |
0.8147 |
-0.0165 |
-1.31% |
|
|
| 2024-12-16 |
502003 |
易方达中证军工(LOF)A |
1.2623 |
0.8147 |
1.2788 |
0.8248 |
-0.0165 |
-1.29% |
| 2024-12-13 |
502003 |
易方达中证军工(LOF)A |
1.2788 |
0.8248 |
1.3132 |
0.8459 |
-0.0344 |
-2.62% |
| 2024-12-12 |
502003 |
易方达中证军工(LOF)A |
1.3132 |
0.8459 |
1.2932 |
0.8336 |
0.0200 |
1.55% |
| 2024-12-11 |
502003 |
易方达中证军工(LOF)A |
1.2932 |
0.8336 |
1.2874 |
0.8301 |
0.0058 |
0.45% |
| 2024-12-10 |
502003 |
易方达中证军工(LOF)A |
1.2874 |
0.8301 |
1.2714 |
0.8203 |
0.0160 |
1.26% |
| 2024-12-09 |
502003 |
易方达中证军工(LOF)A |
1.2714 |
0.8203 |
1.2874 |
0.8301 |
-0.0160 |
-1.24% |
| 2024-12-06 |
502003 |
易方达中证军工(LOF)A |
1.2874 |
0.8301 |
1.2770 |
0.8237 |
0.0104 |
0.81% |
| 2024-12-05 |
502003 |
易方达中证军工(LOF)A |
1.2770 |
0.8237 |
1.2634 |
0.8154 |
0.0136 |
1.08% |
| 2024-12-04 |
502003 |
易方达中证军工(LOF)A |
1.2634 |
0.8154 |
1.2765 |
0.8234 |
-0.0131 |
-1.03% |
| 2024-12-03 |
502003 |
易方达中证军工(LOF)A |
1.2765 |
0.8234 |
1.2880 |
0.8304 |
-0.0115 |
-0.89% |
| 2024-12-02 |
502003 |
易方达中证军工(LOF)A |
1.2880 |
0.8304 |
1.2744 |
0.8221 |
0.0136 |
1.07% |
| 2024-11-29 |
502003 |
易方达中证军工(LOF)A |
1.2744 |
0.8221 |
1.2598 |
0.8132 |
0.0146 |
1.16% |
| 2024-11-28 |
502003 |
易方达中证军工(LOF)A |
1.2598 |
0.8132 |
1.2672 |
0.8177 |
-0.0074 |
-0.58% |
| 2024-11-27 |
502003 |
易方达中证军工(LOF)A |
1.2672 |
0.8177 |
1.2302 |
0.7950 |
0.0370 |
3.01% |
| 2024-11-26 |
502003 |
易方达中证军工(LOF)A |
1.2302 |
0.7950 |
1.2425 |
0.8026 |
-0.0123 |
-0.99% |
| 2024-11-25 |
502003 |
易方达中证军工(LOF)A |
1.2425 |
0.8026 |
1.2582 |
0.8122 |
-0.0157 |
-1.25% |
| 2024-11-22 |
502003 |
易方达中证军工(LOF)A |
1.2582 |
0.8122 |
1.3031 |
0.8397 |
-0.0449 |
-3.45% |
| 2024-11-21 |
502003 |
易方达中证军工(LOF)A |
1.3031 |
0.8397 |
1.3046 |
0.8406 |
-0.0015 |
-0.11% |
| 2024-11-20 |
502003 |
易方达中证军工(LOF)A |
1.3046 |
0.8406 |
1.2877 |
0.8303 |
0.0169 |
1.31% |
| 2024-11-19 |
502003 |
易方达中证军工(LOF)A |
1.2877 |
0.8303 |
1.2678 |
0.8181 |
0.0199 |
1.57% |
| 2024-11-18 |
502003 |
易方达中证军工(LOF)A |
1.2678 |
0.8181 |
1.2926 |
0.8333 |
-0.0248 |
-1.92% |
| 2024-11-15 |
502003 |
易方达中证军工(LOF)A |
1.2926 |
0.8333 |
1.3365 |
0.8602 |
-0.0439 |
-3.28% |
| 2024-11-14 |
502003 |
易方达中证军工(LOF)A |
1.3365 |
0.8602 |
1.3892 |
0.8925 |
-0.0527 |
-3.79% |
| 2024-11-13 |
502003 |
易方达中证军工(LOF)A |
1.3892 |
0.8925 |
1.3887 |
0.8922 |
0.0005 |
0.04% |
| 2024-11-12 |
502003 |
易方达中证军工(LOF)A |
1.3887 |
0.8922 |
1.4385 |
0.9227 |
-0.0498 |
-3.46% |
