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
今年以来易方达中证军工(LOF)A|军工分级基金净值查询
今年以来,易方达中证军工(LOF)A(502003)基金累计收益率-0.26%
| 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% |
