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
近一年易方达中证军工(LOF)A|军工分级基金净值查询
近一年,易方达中证军工(LOF)A(502003)基金累计收益率24.12%
| 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% |
| 2024-11-11 |
502003 |
易方达中证军工(LOF)A |
1.4385 |
0.9227 |
1.4092 |
0.9047 |
0.0293 |
2.08% |
| 2024-11-08 |
502003 |
易方达中证军工(LOF)A |
1.4092 |
0.9047 |
1.3691 |
0.8801 |
0.0401 |
2.93% |
| 2024-11-07 |
502003 |
易方达中证军工(LOF)A |
1.3691 |
0.8801 |
1.3812 |
0.8876 |
-0.0121 |
-0.88% |
| 2024-11-06 |
502003 |
易方达中证军工(LOF)A |
1.3812 |
0.8876 |
1.3633 |
0.8766 |
0.0179 |
1.31% |
| 2024-11-05 |
502003 |
易方达中证军工(LOF)A |
1.3633 |
0.8766 |
1.2868 |
0.8297 |
0.0765 |
5.94% |
| 2024-11-04 |
502003 |
易方达中证军工(LOF)A |
1.2868 |
0.8297 |
1.2588 |
0.8125 |
0.0280 |
2.22% |
| 2024-11-01 |
502003 |
易方达中证军工(LOF)A |
1.2588 |
0.8125 |
1.2945 |
0.8344 |
-0.0357 |
-2.76% |
| 2024-10-31 |
502003 |
易方达中证军工(LOF)A |
1.2945 |
0.8344 |
1.2894 |
0.8313 |
0.0051 |
0.40% |
| 2024-10-30 |
502003 |
易方达中证军工(LOF)A |
1.2894 |
0.8313 |
1.2854 |
0.8288 |
0.0040 |
0.31% |
| 2024-10-29 |
502003 |
易方达中证军工(LOF)A |
1.2854 |
0.8288 |
1.2976 |
0.8363 |
-0.0122 |
-0.94% |
| 2024-10-28 |
502003 |
易方达中证军工(LOF)A |
1.2976 |
0.8363 |
1.2784 |
0.8246 |
0.0192 |
1.50% |
| 2024-10-25 |
502003 |
易方达中证军工(LOF)A |
1.2784 |
0.8246 |
1.2655 |
0.8167 |
0.0129 |
1.02% |
| 2024-10-24 |
502003 |
易方达中证军工(LOF)A |
1.2655 |
0.8167 |
1.2951 |
0.8348 |
-0.0296 |
-2.29% |
| 2024-10-23 |
502003 |
易方达中证军工(LOF)A |
1.2951 |
0.8348 |
1.2651 |
0.8164 |
0.0300 |
2.37% |
| 2024-10-22 |
502003 |
易方达中证军工(LOF)A |
1.2651 |
0.8164 |
1.2825 |
0.8271 |
-0.0174 |
-1.36% |
| 2024-10-21 |
502003 |
易方达中证军工(LOF)A |
1.2825 |
0.8271 |
1.2326 |
0.7965 |
0.0499 |
4.05% |
| 2024-10-18 |
502003 |
易方达中证军工(LOF)A |
1.2326 |
0.7965 |
1.1913 |
0.7712 |
0.0413 |
3.47% |
| 2024-10-17 |
502003 |
易方达中证军工(LOF)A |
1.1913 |
0.7712 |
1.1827 |
0.7659 |
0.0086 |
0.73% |
| 2024-10-16 |
502003 |
易方达中证军工(LOF)A |
1.1827 |
0.7659 |
1.1965 |
0.7744 |
-0.0138 |
-1.15% |
| 2024-10-15 |
502003 |
易方达中证军工(LOF)A |
1.1965 |
0.7744 |
1.2024 |
0.7780 |
-0.0059 |
-0.49% |
| 2024-10-14 |
502003 |
易方达中证军工(LOF)A |
1.2024 |
0.7780 |
1.1584 |
0.7510 |
0.0440 |
3.80% |
| 2024-10-11 |
502003 |
易方达中证军工(LOF)A |
1.1584 |
0.7510 |
1.2177 |
0.7874 |
-0.0593 |
-4.87% |
| 2024-10-10 |
502003 |
易方达中证军工(LOF)A |
1.2177 |
0.7874 |
1.2084 |
0.7817 |
0.0093 |
0.77% |
| 2024-10-09 |
502003 |
易方达中证军工(LOF)A |
1.2084 |
0.7817 |
1.2946 |
0.8345 |
-0.0862 |
-6.66% |
| 2024-10-08 |
502003 |
易方达中证军工(LOF)A |
1.2946 |
0.8345 |
1.1924 |
0.7719 |
0.1022 |
8.57% |
| 2024-09-30 |
502003 |
易方达中证军工(LOF)A |
1.1924 |
0.7719 |
1.0872 |
0.7074 |
0.1052 |
9.68% |
| 2024-09-27 |
502003 |
易方达中证军工(LOF)A |
1.0872 |
0.7074 |
1.0393 |
0.6780 |
0.0479 |
4.61% |
| 2024-09-26 |
502003 |
易方达中证军工(LOF)A |
1.0393 |
0.6780 |
1.0083 |
0.6590 |
0.0310 |
3.07% |
| 2024-09-25 |
502003 |
易方达中证军工(LOF)A |
1.0083 |
0.6590 |
0.9918 |
0.6489 |
0.0165 |
1.66% |
| 2024-09-24 |
502003 |
易方达中证军工(LOF)A |
0.9918 |
0.6489 |
0.9630 |
0.6313 |
0.0288 |
2.99% |
| 2024-09-23 |
502003 |
易方达中证军工(LOF)A |
0.9630 |
0.6313 |
0.9607 |
0.6299 |
0.0023 |
0.24% |
| 2024-09-20 |
502003 |
易方达中证军工(LOF)A |
0.9607 |
0.6299 |
0.9757 |
0.6390 |
-0.0150 |
-1.54% |
| 2024-09-19 |
502003 |
易方达中证军工(LOF)A |
0.9757 |
0.6390 |
0.9736 |
0.6378 |
0.0021 |
0.22% |
| 2024-09-18 |
502003 |
易方达中证军工(LOF)A |
0.9736 |
0.6378 |
0.9735 |
0.6377 |
0.0001 |
0.01% |
| 2024-09-13 |
502003 |
易方达中证军工(LOF)A |
0.9735 |
0.6377 |
0.9817 |
0.6427 |
-0.0082 |
-0.84% |
| 2024-09-12 |
502003 |
易方达中证军工(LOF)A |
0.9817 |
0.6427 |
0.9858 |
0.6452 |
-0.0041 |
-0.42% |
| 2024-09-11 |
502003 |
易方达中证军工(LOF)A |
0.9858 |
0.6452 |
0.9873 |
0.6462 |
-0.0015 |
-0.15% |
| 2024-09-10 |
502003 |
易方达中证军工(LOF)A |
0.9873 |
0.6462 |
0.9821 |
0.6430 |
0.0052 |
0.53% |
| 2024-09-09 |
502003 |
易方达中证军工(LOF)A |
0.9821 |
0.6430 |
0.9846 |
0.6445 |
-0.0025 |
-0.25% |
| 2024-09-06 |
502003 |
易方达中证军工(LOF)A |
0.9846 |
0.6445 |
0.9977 |
0.6525 |
-0.0131 |
-1.31% |
| 2024-09-05 |
502003 |
易方达中证军工(LOF)A |
0.9977 |
0.6525 |
0.9932 |
0.6498 |
0.0045 |
0.45% |
| 2024-09-04 |
502003 |
易方达中证军工(LOF)A |
0.9932 |
0.6498 |
0.9950 |
0.6509 |
-0.0018 |
-0.18% |
| 2024-09-03 |
502003 |
易方达中证军工(LOF)A |
0.9950 |
0.6509 |
0.9830 |
0.6435 |
0.0120 |
1.22% |
| 2024-09-02 |
502003 |
易方达中证军工(LOF)A |
0.9830 |
0.6435 |
1.0170 |
0.6644 |
-0.0340 |
-3.34% |
| 2024-08-30 |
502003 |
易方达中证军工(LOF)A |
1.0170 |
0.6644 |
1.0056 |
0.6574 |
0.0114 |
1.13% |
| 2024-08-29 |
502003 |
易方达中证军工(LOF)A |
1.0056 |
0.6574 |
0.9920 |
0.6490 |
0.0136 |
1.37% |
| 2024-08-28 |
502003 |
易方达中证军工(LOF)A |
0.9920 |
0.6490 |
0.9823 |
0.6431 |
0.0097 |
0.99% |
| 2024-08-27 |
502003 |
易方达中证军工(LOF)A |
0.9823 |
0.6431 |
0.9976 |
0.6525 |
-0.0153 |
-1.53% |
| 2024-08-26 |
502003 |
易方达中证军工(LOF)A |
0.9976 |
0.6525 |
1.0043 |
0.6566 |
-0.0067 |
-0.67% |
| 2024-08-23 |
502003 |
易方达中证军工(LOF)A |
1.0043 |
0.6566 |
1.0037 |
0.6562 |
0.0006 |
0.06% |
| 2024-08-22 |
502003 |
易方达中证军工(LOF)A |
1.0037 |
0.6562 |
1.0077 |
0.6587 |
-0.0040 |
-0.40% |
| 2024-08-21 |
502003 |
易方达中证军工(LOF)A |
1.0077 |
0.6587 |
1.0130 |
0.6619 |
-0.0053 |
-0.52% |
| 2024-08-20 |
502003 |
易方达中证军工(LOF)A |
1.0130 |
0.6619 |
1.0290 |
0.6717 |
-0.0160 |
-1.55% |
| 2024-08-19 |
502003 |
易方达中证军工(LOF)A |
1.0290 |
0.6717 |
1.0329 |
0.6741 |
-0.0039 |
-0.38% |
| 2024-08-16 |
502003 |
易方达中证军工(LOF)A |
1.0329 |
0.6741 |
1.0470 |
0.6827 |
-0.0141 |
-1.35% |
| 2024-08-15 |
502003 |
易方达中证军工(LOF)A |
1.0470 |
0.6827 |
1.0427 |
0.6801 |
0.0043 |
0.41% |
| 2024-08-14 |
502003 |
易方达中证军工(LOF)A |
1.0427 |
0.6801 |
1.0548 |
0.6875 |
-0.0121 |
-1.15% |
| 2024-08-13 |
502003 |
易方达中证军工(LOF)A |
1.0548 |
0.6875 |
1.0423 |
0.6799 |
0.0125 |
1.20% |
| 2024-08-12 |
502003 |
易方达中证军工(LOF)A |
1.0423 |
0.6799 |
1.0530 |
0.6864 |
-0.0107 |
-1.02% |
| 2024-08-09 |
502003 |
易方达中证军工(LOF)A |
1.0530 |
0.6864 |
1.0648 |
0.6937 |
-0.0118 |
-1.11% |
| 2024-08-07 |
502003 |
易方达中证军工(LOF)A |
1.0973 |
0.7136 |
1.0908 |
0.7096 |
0.0065 |
0.60% |
| 2024-08-06 |
502003 |
易方达中证军工(LOF)A |
1.0908 |
0.7096 |
1.0659 |
0.6943 |
0.0249 |
2.34% |
| 2024-08-05 |
502003 |
易方达中证军工(LOF)A |
1.0659 |
0.6943 |
1.0985 |
0.7143 |
-0.0326 |
-2.97% |
| 2024-08-02 |
502003 |
易方达中证军工(LOF)A |
1.0985 |
0.7143 |
1.1087 |
0.7206 |
-0.0102 |
-0.92% |
| 2024-07-31 |
502003 |
易方达中证军工(LOF)A |
1.1060 |
0.7189 |
1.0912 |
0.7098 |
0.0148 |
1.36% |
| 2024-07-30 |
502003 |
易方达中证军工(LOF)A |
1.0912 |
0.7098 |
1.0875 |
0.7076 |
0.0037 |
0.34% |
| 2024-07-29 |
502003 |
易方达中证军工(LOF)A |
1.0875 |
0.7076 |
1.0793 |
0.7025 |
0.0082 |
0.76% |
| 2024-07-26 |
502003 |
易方达中证军工(LOF)A |
1.0793 |
0.7025 |
1.0451 |
0.6816 |
0.0342 |
3.27% |
| 2024-07-25 |
502003 |
易方达中证军工(LOF)A |
1.0451 |
0.6816 |
1.0552 |
0.6878 |
-0.0101 |
-0.96% |
| 2024-07-24 |
502003 |
易方达中证军工(LOF)A |
1.0552 |
0.6878 |
1.0480 |
0.6834 |
0.0072 |
0.69% |
| 2024-07-23 |
502003 |
易方达中证军工(LOF)A |
1.0480 |
0.6834 |
1.0794 |
0.7026 |
-0.0314 |
-2.91% |
| 2024-07-22 |
502003 |
易方达中证军工(LOF)A |
1.0794 |
0.7026 |
1.0727 |
0.6985 |
0.0067 |
0.62% |
| 2024-07-19 |
502003 |
易方达中证军工(LOF)A |
1.0727 |
0.6985 |
1.0575 |
0.6892 |
0.0152 |
1.44% |
| 2024-07-18 |
502003 |
易方达中证军工(LOF)A |
1.0575 |
0.6892 |
1.0367 |
0.6764 |
0.0208 |
2.01% |
| 2024-07-17 |
502003 |
易方达中证军工(LOF)A |
1.0367 |
0.6764 |
1.0439 |
0.6808 |
-0.0072 |
-0.69% |
| 2024-07-16 |
502003 |
易方达中证军工(LOF)A |
1.0439 |
0.6808 |
1.0368 |
0.6765 |
0.0071 |
0.68% |
| 2024-07-15 |
502003 |
易方达中证军工(LOF)A |
1.0368 |
0.6765 |
1.0419 |
0.6796 |
-0.0051 |
-0.49% |
| 2024-07-12 |
502003 |
易方达中证军工(LOF)A |
1.0419 |
0.6796 |
1.0469 |
0.6827 |
-0.0050 |
-0.48% |
| 2024-07-11 |
502003 |
易方达中证军工(LOF)A |
1.0469 |
0.6827 |
1.0224 |
0.6677 |
0.0245 |
2.40% |
| 2024-07-10 |
502003 |
易方达中证军工(LOF)A |
1.0224 |
0.6677 |
1.0226 |
0.6678 |
-0.0002 |
-0.02% |
| 2024-07-09 |
502003 |
易方达中证军工(LOF)A |
1.0226 |
0.6678 |
1.0088 |
0.6593 |
0.0138 |
1.37% |
| 2024-07-08 |
502003 |
易方达中证军工(LOF)A |
1.0088 |
0.6593 |
1.0271 |
0.6705 |
-0.0183 |
-1.78% |
| 2024-07-05 |
502003 |
易方达中证军工(LOF)A |
1.0271 |
0.6705 |
1.0231 |
0.6681 |
0.0040 |
0.39% |
| 2024-07-04 |
502003 |
易方达中证军工(LOF)A |
1.0231 |
0.6681 |
1.0349 |
0.6753 |
-0.0118 |
-1.14% |
| 2024-07-03 |
502003 |
易方达中证军工(LOF)A |
1.0349 |
0.6753 |
1.0507 |
0.6850 |
-0.0158 |
-1.50% |
| 2024-07-02 |
502003 |
易方达中证军工(LOF)A |
1.0507 |
0.6850 |
1.0599 |
0.6906 |
-0.0092 |
-0.87% |
| 2024-07-01 |
502003 |
易方达中证军工(LOF)A |
1.0599 |
0.6906 |
1.0607 |
0.6911 |
-0.0008 |
-0.08% |
| 2024-06-28 |
502003 |
易方达中证军工(LOF)A |
1.0607 |
0.6911 |
1.0289 |
0.6717 |
0.0318 |
3.09% |
| 2024-06-27 |
502003 |
易方达中证军工(LOF)A |
1.0289 |
0.6717 |
1.0442 |
0.6810 |
-0.0153 |
-1.47% |
| 2024-06-26 |
502003 |
易方达中证军工(LOF)A |
1.0442 |
0.6810 |
1.0241 |
0.6687 |
0.0201 |
1.96% |
| 2024-06-25 |
502003 |
易方达中证军工(LOF)A |
1.0241 |
0.6687 |
1.0388 |
0.6777 |
-0.0147 |
-1.42% |
| 2024-06-24 |
502003 |
易方达中证军工(LOF)A |
1.0388 |
0.6777 |
1.0635 |
0.6929 |
-0.0247 |
-2.32% |
| 2024-06-21 |
502003 |
易方达中证军工(LOF)A |
1.0635 |
0.6929 |
1.0620 |
0.6919 |
0.0015 |
0.14% |
| 2024-06-20 |
502003 |
易方达中证军工(LOF)A |
1.0620 |
0.6919 |
1.0801 |
0.7030 |
-0.0181 |
-1.68% |
| 2024-06-19 |
502003 |
易方达中证军工(LOF)A |
1.0801 |
0.7030 |
1.0961 |
0.7128 |
-0.0160 |
-1.46% |
| 2024-06-18 |
502003 |
易方达中证军工(LOF)A |
1.0961 |
0.7128 |
1.0895 |
0.7088 |
0.0066 |
0.61% |
| 2024-06-17 |
502003 |
易方达中证军工(LOF)A |
1.0895 |
0.7088 |
1.0864 |
0.7069 |
0.0031 |
0.29% |
| 2024-06-14 |
502003 |
易方达中证军工(LOF)A |
1.0864 |
0.7069 |
1.1002 |
0.7153 |
-0.0138 |
-1.25% |
| 2024-06-13 |
502003 |
易方达中证军工(LOF)A |
1.1002 |
0.7153 |
1.0962 |
0.7129 |
0.0040 |
0.36% |
| 2024-06-12 |
502003 |
易方达中证军工(LOF)A |
1.0962 |
0.7129 |
1.0954 |
0.7124 |
0.0008 |
0.07% |
| 2024-06-11 |
502003 |
易方达中证军工(LOF)A |
1.0954 |
0.7124 |
1.0842 |
0.7055 |
0.0112 |
1.03% |
| 2024-06-07 |
502003 |
易方达中证军工(LOF)A |
1.0842 |
0.7055 |
1.0806 |
0.7033 |
0.0036 |
0.33% |
| 2024-06-06 |
502003 |
易方达中证军工(LOF)A |
1.0806 |
0.7033 |
1.1022 |
0.7166 |
-0.0216 |
-1.96% |
| 2024-06-05 |
502003 |
易方达中证军工(LOF)A |
1.1022 |
0.7166 |
1.0944 |
0.7118 |
0.0078 |
0.71% |
| 2024-06-04 |
502003 |
易方达中证军工(LOF)A |
1.0944 |
0.7118 |
1.0836 |
0.7052 |
0.0108 |
1.00% |
| 2024-06-03 |
502003 |
易方达中证军工(LOF)A |
1.0836 |
0.7052 |
1.0902 |
0.7092 |
-0.0066 |
-0.61% |
| 2024-05-31 |
502003 |
易方达中证军工(LOF)A |
1.0902 |
0.7092 |
1.0787 |
0.7022 |
0.0115 |
1.07% |
| 2024-05-30 |
502003 |
易方达中证军工(LOF)A |
1.0787 |
0.7022 |
1.0617 |
0.6918 |
0.0170 |
1.60% |
| 2024-05-29 |
502003 |
易方达中证军工(LOF)A |
1.0617 |
0.6918 |
1.0661 |
0.6944 |
-0.0044 |
-0.41% |
| 2024-05-28 |
502003 |
易方达中证军工(LOF)A |
1.0661 |
0.6944 |
1.0713 |
0.6976 |
-0.0052 |
-0.49% |
| 2024-05-27 |
502003 |
易方达中证军工(LOF)A |
1.0713 |
0.6976 |
1.0652 |
0.6939 |
0.0061 |
0.57% |
| 2024-05-24 |
502003 |
易方达中证军工(LOF)A |
1.0652 |
0.6939 |
1.0860 |
0.7066 |
-0.0208 |
-1.92% |
| 2024-05-23 |
502003 |
易方达中证军工(LOF)A |
1.0860 |
0.7066 |
1.0963 |
0.7130 |
-0.0103 |
-0.94% |
| 2024-05-22 |
502003 |
易方达中证军工(LOF)A |
1.0963 |
0.7130 |
1.1000 |
0.7152 |
-0.0037 |
-0.34% |
| 2024-05-21 |
502003 |
易方达中证军工(LOF)A |
1.1000 |
0.7152 |
1.1141 |
0.7239 |
-0.0141 |
-1.27% |
| 2024-05-20 |
502003 |
易方达中证军工(LOF)A |
1.1141 |
0.7239 |
1.1025 |
0.7168 |
0.0116 |
1.05% |
| 2024-05-17 |
502003 |
易方达中证军工(LOF)A |
1.1025 |
0.7168 |
1.0843 |
0.7056 |
0.0182 |
1.68% |
| 2024-05-16 |
502003 |
易方达中证军工(LOF)A |
1.0843 |
0.7056 |
1.0880 |
0.7079 |
-0.0037 |
-0.34% |
| 2024-05-15 |
502003 |
易方达中证军工(LOF)A |
1.0880 |
0.7079 |
1.1024 |
0.7167 |
-0.0144 |
-1.31% |
| 2024-05-14 |
502003 |
易方达中证军工(LOF)A |
1.1024 |
0.7167 |
1.1091 |
0.7208 |
-0.0067 |
-0.60% |
| 2024-05-13 |
502003 |
易方达中证军工(LOF)A |
1.1091 |
0.7208 |
1.1187 |
0.7267 |
-0.0096 |
-0.86% |
| 2024-05-10 |
502003 |
易方达中证军工(LOF)A |
1.1187 |
0.7267 |
1.1307 |
0.7340 |
-0.0120 |
-1.06% |
| 2024-05-09 |
502003 |
易方达中证军工(LOF)A |
1.1307 |
0.7340 |
1.0956 |
0.7125 |
0.0351 |
3.20% |
| 2024-05-08 |
502003 |
易方达中证军工(LOF)A |
1.0956 |
0.7125 |
1.1085 |
0.7204 |
-0.0129 |
-1.16% |
| 2024-05-07 |
502003 |
易方达中证军工(LOF)A |
1.1085 |
0.7204 |
1.0816 |
0.7039 |
0.0269 |
2.49% |
| 2024-05-06 |
502003 |
易方达中证军工(LOF)A |
1.0816 |
0.7039 |
1.0712 |
0.6976 |
0.0104 |
0.97% |
| 2024-04-30 |
502003 |
易方达中证军工(LOF)A |
1.0712 |
0.6976 |
1.0863 |
0.7068 |
-0.0151 |
-1.39% |
| 2024-04-29 |
502003 |
易方达中证军工(LOF)A |
1.0863 |
0.7068 |
1.0757 |
0.7003 |
0.0106 |
0.99% |
| 2024-04-26 |
502003 |
易方达中证军工(LOF)A |
1.0757 |
0.7003 |
1.0631 |
0.6926 |
0.0126 |
1.19% |
| 2024-04-24 |
502003 |
易方达中证军工(LOF)A |
1.0769 |
0.7011 |
1.0548 |
0.6875 |
0.0221 |
2.10% |
| 2024-04-23 |
502003 |
易方达中证军工(LOF)A |
1.0548 |
0.6875 |
1.0696 |
0.6966 |
-0.0148 |
-1.38% |
| 2024-04-22 |
502003 |
易方达中证军工(LOF)A |
1.0696 |
0.6966 |
1.0567 |
0.6887 |
0.0129 |
1.22% |
| 2024-04-19 |
502003 |
易方达中证军工(LOF)A |
1.0567 |
0.6887 |
1.0436 |
0.6807 |
0.0131 |
1.26% |
| 2024-04-18 |
502003 |
易方达中证军工(LOF)A |
1.0436 |
0.6807 |
1.0407 |
0.6789 |
0.0029 |
0.28% |
| 2024-04-17 |
502003 |
易方达中证军工(LOF)A |
1.0407 |
0.6789 |
1.0070 |
0.6582 |
0.0337 |
3.35% |
| 2024-04-16 |
502003 |
易方达中证军工(LOF)A |
1.0070 |
0.6582 |
1.0455 |
0.6818 |
-0.0385 |
-3.68% |
| 2024-04-15 |
502003 |
易方达中证军工(LOF)A |
1.0455 |
0.6818 |
1.0230 |
0.6680 |
0.0225 |
2.20% |
| 2024-04-12 |
502003 |
易方达中证军工(LOF)A |
1.0230 |
0.6680 |
1.0274 |
0.6707 |
-0.0044 |
-0.43% |
| 2024-04-11 |
502003 |
易方达中证军工(LOF)A |
1.0274 |
0.6707 |
1.0327 |
0.6740 |
-0.0053 |
-0.51% |
| 2024-04-10 |
502003 |
易方达中证军工(LOF)A |
1.0327 |
0.6740 |
1.0495 |
0.6843 |
-0.0168 |
-1.60% |
| 2024-04-09 |
502003 |
易方达中证军工(LOF)A |
1.0495 |
0.6843 |
1.0456 |
0.6819 |
0.0039 |
0.37% |
| 2024-04-08 |
502003 |
易方达中证军工(LOF)A |
1.0456 |
0.6819 |
1.0667 |
0.6948 |
-0.0211 |
-1.98% |
| 2024-04-03 |
502003 |
易方达中证军工(LOF)A |
1.0667 |
0.6948 |
1.0803 |
0.7032 |
-0.0136 |
-1.26% |
| 2024-04-02 |
502003 |
易方达中证军工(LOF)A |
1.0803 |
0.7032 |
1.0949 |
0.7121 |
-0.0146 |
-1.33% |
| 2024-04-01 |
502003 |
易方达中证军工(LOF)A |
1.0949 |
0.7121 |
1.0847 |
0.7058 |
0.0102 |
0.94% |
| 2024-03-29 |
502003 |
易方达中证军工(LOF)A |
1.0847 |
0.7058 |
1.0660 |
0.6944 |
0.0187 |
1.75% |
| 2024-03-28 |
502003 |
易方达中证军工(LOF)A |
1.0660 |
0.6944 |
1.0291 |
0.6718 |
0.0369 |
3.59% |
| 2024-03-27 |
502003 |
易方达中证军工(LOF)A |
1.0291 |
0.6718 |
1.0636 |
0.6929 |
-0.0345 |
-3.24% |
| 2024-03-26 |
502003 |
易方达中证军工(LOF)A |
1.0636 |
0.6929 |
1.0686 |
0.6960 |
-0.0050 |
-0.47% |
| 2024-03-25 |
502003 |
易方达中证军工(LOF)A |
1.0686 |
0.6960 |
1.0917 |
0.7101 |
-0.0231 |
-2.12% |
| 2024-03-22 |
502003 |
易方达中证军工(LOF)A |
1.0917 |
0.7101 |
1.1063 |
0.7191 |
-0.0146 |
-1.32% |
| 2024-03-21 |
502003 |
易方达中证军工(LOF)A |
1.1063 |
0.7191 |
1.1075 |
0.7198 |
-0.0012 |
-0.11% |
| 2024-03-20 |
502003 |
易方达中证军工(LOF)A |
1.1075 |
0.7198 |
1.1042 |
0.7178 |
0.0033 |
0.30% |
| 2024-03-19 |
502003 |
易方达中证军工(LOF)A |
1.1042 |
0.7178 |
1.1080 |
0.7201 |
-0.0038 |
-0.34% |
| 2024-03-18 |
502003 |
易方达中证军工(LOF)A |
1.1080 |
0.7201 |
1.0834 |
0.7051 |
0.0246 |
2.27% |
| 2024-03-15 |
502003 |
易方达中证军工(LOF)A |
1.0834 |
0.7051 |
1.0764 |
0.7008 |
0.0070 |
0.65% |
| 2024-03-14 |
502003 |
易方达中证军工(LOF)A |
1.0764 |
0.7008 |
1.0939 |
0.7115 |
-0.0175 |
-1.60% |
| 2024-03-13 |
502003 |
易方达中证军工(LOF)A |
1.0939 |
0.7115 |
1.0916 |
0.7101 |
0.0023 |
0.21% |
| 2024-03-12 |
502003 |
易方达中证军工(LOF)A |
1.0916 |
0.7101 |
1.0878 |
0.7077 |
0.0038 |
0.35% |
| 2024-03-11 |
502003 |
易方达中证军工(LOF)A |
1.0878 |
0.7077 |
1.0748 |
0.6998 |
0.0130 |
1.21% |
| 2024-03-08 |
502003 |
易方达中证军工(LOF)A |
1.0748 |
0.6998 |
1.0589 |
0.6900 |
0.0159 |
1.50% |
| 2024-03-07 |
502003 |
易方达中证军工(LOF)A |
1.0589 |
0.6900 |
1.0832 |
0.7049 |
-0.0243 |
-2.24% |
| 2024-03-06 |
502003 |
易方达中证军工(LOF)A |
1.0832 |
0.7049 |
1.0872 |
0.7074 |
-0.0040 |
-0.37% |
| 2024-03-05 |
502003 |
易方达中证军工(LOF)A |
1.0872 |
0.7074 |
1.0809 |
0.7035 |
0.0063 |
0.58% |
| 2024-03-04 |
502003 |
易方达中证军工(LOF)A |
1.0809 |
0.7035 |
1.0802 |
0.7031 |
0.0007 |
0.06% |
| 2024-03-01 |
502003 |
易方达中证军工(LOF)A |
1.0802 |
0.7031 |
1.0653 |
0.6940 |
0.0149 |
1.40% |
| 2024-02-29 |
502003 |
易方达中证军工(LOF)A |
1.0653 |
0.6940 |
1.0252 |
0.6694 |
0.0401 |
3.91% |
| 2024-02-28 |
502003 |
易方达中证军工(LOF)A |
1.0252 |
0.6694 |
1.0623 |
0.6921 |
-0.0371 |
-3.49% |
| 2024-02-27 |
502003 |
易方达中证军工(LOF)A |
1.0623 |
0.6921 |
1.0333 |
0.6743 |
0.0290 |
2.81% |
| 2024-02-26 |
502003 |
易方达中证军工(LOF)A |
1.0333 |
0.6743 |
1.0277 |
0.6709 |
0.0056 |
0.54% |
| 2024-02-23 |
502003 |
易方达中证军工(LOF)A |
1.0277 |
0.6709 |
1.0181 |
0.6650 |
0.0096 |
0.94% |
| 2024-02-22 |
502003 |
易方达中证军工(LOF)A |
1.0181 |
0.6650 |
1.0071 |
0.6583 |
0.0110 |
1.09% |
| 2024-02-21 |
502003 |
易方达中证军工(LOF)A |
1.0071 |
0.6583 |
1.0029 |
0.6557 |
0.0042 |
0.42% |
| 2024-02-20 |
502003 |
易方达中证军工(LOF)A |
1.0029 |
0.6557 |
1.0051 |
0.6571 |
-0.0022 |
-0.22% |
| 2024-02-19 |
502003 |
易方达中证军工(LOF)A |
1.0051 |
0.6571 |
1.0031 |
0.6558 |
0.0020 |
0.20% |
