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
1.4900
0.0121 0.82%
2025-12-16
盘中实时估值(仅供参考)
1.4692
-0.0010 -0.0666%
- 累计净值：0.9542
- 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
近一月易方达中证军工(LOF)A|军工分级基金净值查询
近一月,易方达中证军工(LOF)A(502003)基金累计收益率6.13%
| 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 |
| 2025-12-16 |
502003 |
易方达中证军工(LOF)A |
1.4702 |
0.9421 |
1.4900 |
0.9542 |
-0.0198 |
-1.33% |
| 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% |
