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
1.4779
0.0153 1.05%
2025-12-15
盘中实时估值(仅供参考)
1.4682
-0.0218 -1.4652%
- 累计净值：0.9468
- 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：6.62亿元
- 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3.00%
| 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 |
| 2025-12-15 |
502003 |
易方达中证军工(LOF)A |
1.4900 |
0.9542 |
1.4779 |
0.9468 |
0.0121 |
0.82% |
| 2025-12-12 |
502003 |
易方达中证军工(LOF)A |
1.4779 |
0.9468 |
1.4626 |
0.9374 |
0.0153 |
1.05% |
| 2025-12-11 |
502003 |
易方达中证军工(LOF)A |
1.4626 |
0.9374 |
1.4667 |
0.9400 |
-0.0041 |
-0.28% |
| 2025-12-10 |
502003 |
易方达中证军工(LOF)A |
1.4667 |
0.9400 |
1.4558 |
0.9333 |
0.0109 |
0.75% |
| 2025-12-09 |
502003 |
易方达中证军工(LOF)A |
1.4558 |
0.9333 |
1.4571 |
0.9341 |
-0.0013 |
-0.09% |
| 2025-12-08 |
502003 |
易方达中证军工(LOF)A |
1.4571 |
0.9341 |
1.4416 |
0.9246 |
0.0155 |
1.08% |
| 2025-12-05 |
502003 |
易方达中证军工(LOF)A |
1.4416 |
0.9246 |
1.4088 |
0.9045 |
0.0328 |
2.33% |
| 2025-12-04 |
502003 |
易方达中证军工(LOF)A |
1.4088 |
0.9045 |
1.4007 |
0.8995 |
0.0081 |
0.58% |
| 2025-12-03 |
502003 |
易方达中证军工(LOF)A |
1.4007 |
0.8995 |
1.4152 |
0.9084 |
-0.0145 |
-1.02% |
| 2025-12-02 |
502003 |
易方达中证军工(LOF)A |
1.4152 |
0.9084 |
1.4192 |
0.9108 |
-0.0040 |
-0.28% |
|
|
| 2025-12-01 |
502003 |
易方达中证军工(LOF)A |
1.4192 |
0.9108 |
1.4046 |
0.9019 |
0.0146 |
1.04% |
| 2025-11-28 |
502003 |
易方达中证军工(LOF)A |
1.4046 |
0.9019 |
1.3877 |
0.8915 |
0.0169 |
1.22% |
| 2025-11-27 |
502003 |
易方达中证军工(LOF)A |
1.3877 |
0.8915 |
1.3899 |
0.8929 |
-0.0022 |
-0.16% |
| 2025-11-26 |
502003 |
易方达中证军工(LOF)A |
1.3899 |
0.8929 |
1.4166 |
0.9093 |
-0.0267 |
-1.92% |
| 2025-11-25 |
502003 |
易方达中证军工(LOF)A |
1.4166 |
0.9093 |
1.4207 |
0.9118 |
-0.0041 |
-0.29% |
| 2025-11-24 |
502003 |
易方达中证军工(LOF)A |
1.4207 |
0.9118 |
1.3709 |
0.8812 |
0.0498 |
3.63% |
| 2025-11-21 |
502003 |
易方达中证军工(LOF)A |
1.3709 |
0.8812 |
1.3981 |
0.8979 |
-0.0272 |
-1.95% |
| 2025-11-20 |
502003 |
易方达中证军工(LOF)A |
1.3981 |
0.8979 |
1.4116 |
0.9062 |
-0.0135 |
-0.96% |
| 2025-11-19 |
502003 |
易方达中证军工(LOF)A |
1.4116 |
0.9062 |
1.4035 |
0.9012 |
0.0081 |
0.58% |
| 2025-11-18 |
502003 |
易方达中证军工(LOF)A |
1.4035 |
0.9012 |
1.4215 |
0.9123 |
-0.0180 |
-1.27% |
| 2025-11-17 |
502003 |
易方达中证军工(LOF)A |
1.4215 |
0.9123 |
1.4040 |
0.9015 |
0.0175 |
1.25% |
| 2025-11-14 |
502003 |
易方达中证军工(LOF)A |
1.4040 |
0.9015 |
1.4124 |
0.9067 |
-0.0084 |
-0.59% |
| 2025-11-13 |
502003 |
易方达中证军工(LOF)A |
1.4124 |
0.9067 |
1.4041 |
0.9016 |
0.0083 |
0.59% |
| 2025-11-12 |
502003 |
易方达中证军工(LOF)A |
1.4041 |
0.9016 |
1.4147 |
0.9081 |
-0.0106 |
-0.75% |
| 2025-11-11 |
502003 |
易方达中证军工(LOF)A |
1.4147 |
0.9081 |
1.4286 |
0.9166 |
-0.0139 |
-0.97% |
|
|
| 2025-11-10 |
502003 |
易方达中证军工(LOF)A |
1.4286 |
0.9166 |
1.4315 |
0.9184 |
-0.0029 |
-0.20% |
| 2025-11-07 |
502003 |
易方达中证军工(LOF)A |
1.4315 |
0.9184 |
1.4388 |
0.9229 |
-0.0073 |
-0.51% |
| 2025-11-06 |
502003 |
易方达中证军工(LOF)A |
1.4388 |
0.9229 |
1.4266 |
0.9154 |
0.0122 |
0.86% |
| 2025-11-05 |
502003 |
易方达中证军工(LOF)A |
1.4266 |
0.9154 |
1.4304 |
0.9177 |
-0.0038 |
-0.27% |
| 2025-11-04 |
502003 |
易方达中证军工(LOF)A |
1.4304 |
0.9177 |
1.4481 |
0.9286 |
-0.0177 |
-1.22% |
| 2025-11-03 |
502003 |
易方达中证军工(LOF)A |
1.4481 |
0.9286 |
1.4402 |
0.9237 |
0.0079 |
0.55% |
| 2025-10-31 |
502003 |
易方达中证军工(LOF)A |
1.4402 |
0.9237 |
1.4587 |
0.9351 |
-0.0185 |
-1.27% |
| 2025-10-30 |
502003 |
易方达中证军工(LOF)A |
1.4587 |
0.9351 |
1.4853 |
0.9514 |
-0.0266 |
-1.79% |
| 2025-10-29 |
502003 |
易方达中证军工(LOF)A |
1.4853 |
0.9514 |
1.4753 |
0.9452 |
0.0100 |
0.68% |
| 2025-10-28 |
502003 |
易方达中证军工(LOF)A |
1.4753 |
0.9452 |
1.4593 |
0.9354 |
0.0160 |
1.10% |
| 2025-10-27 |
502003 |
易方达中证军工(LOF)A |
1.4593 |
0.9354 |
1.4396 |
0.9233 |
0.0197 |
1.37% |
| 2025-10-24 |
502003 |
易方达中证军工(LOF)A |
1.4396 |
0.9233 |
1.4078 |
0.9039 |
0.0318 |
2.26% |
| 2025-10-23 |
502003 |
易方达中证军工(LOF)A |
1.4078 |
0.9039 |
1.4143 |
0.9078 |
-0.0065 |
-0.46% |
| 2025-10-22 |
502003 |
易方达中证军工(LOF)A |
1.4143 |
0.9078 |
1.4294 |
0.9171 |
-0.0151 |
-1.06% |
| 2025-10-21 |
502003 |
易方达中证军工(LOF)A |
1.4294 |
0.9171 |
1.4110 |
0.9058 |
0.0184 |
1.30% |
| 2025-10-20 |
502003 |
易方达中证军工(LOF)A |
1.4110 |
0.9058 |
1.4064 |
0.9030 |
0.0046 |
0.33% |
| 2025-10-17 |
502003 |
易方达中证军工(LOF)A |
1.4064 |
0.9030 |
1.4527 |
0.9314 |
-0.0463 |
-3.19% |
| 2025-10-16 |
502003 |
易方达中证军工(LOF)A |
1.4527 |
0.9314 |
1.4680 |
0.9408 |
-0.0153 |
-1.04% |
| 2025-10-15 |
502003 |
易方达中证军工(LOF)A |
1.4680 |
0.9408 |
1.4674 |
0.9404 |
0.0006 |
0.04% |
| 2025-10-14 |
502003 |
易方达中证军工(LOF)A |
1.4674 |
0.9404 |
1.4859 |
0.9517 |
-0.0185 |
-1.25% |
| 2025-10-13 |
502003 |
易方达中证军工(LOF)A |
1.4859 |
0.9517 |
1.4723 |
0.9434 |
0.0083 |
0.92% |
| 2025-10-10 |
502003 |
易方达中证军工(LOF)A |
1.4723 |
0.9434 |
1.4886 |
0.9534 |
-0.0100 |
-1.09% |
| 2025-10-09 |
502003 |
易方达中证军工(LOF)A |
1.4886 |
0.9534 |
1.4710 |
0.9426 |
0.0108 |
1.20% |
| 2025-09-30 |
502003 |
易方达中证军工(LOF)A |
1.4710 |
0.9426 |
1.4350 |
0.9205 |
0.0221 |
2.51% |
| 2025-09-29 |
502003 |
易方达中证军工(LOF)A |
1.4350 |
0.9205 |
1.4284 |
0.9165 |
0.0040 |
0.46% |
| 2025-09-26 |
502003 |
易方达中证军工(LOF)A |
1.4284 |
0.9165 |
1.4329 |
0.9192 |
-0.0027 |
-0.31% |
| 2025-09-25 |
502003 |
易方达中证军工(LOF)A |
1.4329 |
0.9192 |
1.4377 |
0.9222 |
-0.0030 |
-0.33% |
| 2025-09-24 |
502003 |
易方达中证军工(LOF)A |
1.4377 |
0.9222 |
1.4232 |
0.9133 |
0.0089 |
1.02% |
| 2025-09-23 |
502003 |
易方达中证军工(LOF)A |
1.4232 |
0.9133 |
1.4347 |
0.9203 |
-0.0070 |
-0.80% |
| 2025-09-22 |
502003 |
易方达中证军工(LOF)A |
1.4347 |
0.9203 |
1.4267 |
0.9154 |
0.0049 |
0.56% |
| 2025-09-19 |
502003 |
易方达中证军工(LOF)A |
1.4267 |
0.9154 |
1.4148 |
0.9081 |
0.0073 |
0.84% |
| 2025-09-18 |
502003 |
易方达中证军工(LOF)A |
1.4148 |
0.9081 |
1.4223 |
0.9127 |
-0.0046 |
-0.53% |
| 2025-09-17 |
502003 |
易方达中证军工(LOF)A |
1.4223 |
0.9127 |
1.4161 |
0.9089 |
0.0038 |
0.44% |
| 2025-09-16 |
502003 |
易方达中证军工(LOF)A |
1.4161 |
0.9089 |
1.4229 |
0.9131 |
-0.0042 |
-0.48% |
