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
近半年易方达中证军工(LOF)A|军工分级基金净值查询
近半年,易方达中证军工(LOF)A(502003)基金累计收益率18.23%
| 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% |
