易方达中证军工ETF基金净值查询(512560)
今天最新净值
0.6130
-0.0035 -0.5700%
2024-04-24
盘中实时估值(仅供参考)
0.5464
0.0061 1.1260%
- 累计净值:1.2260
- 成立日期:2017-07-14
- 基金类型:
- 成立份额:
- 最近份额:8.7277亿
- 最近资产:
- 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ETF(512560)基金累计收益率-19.91%
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 |
2024-04-24 |
512560 |
易方达中证军工ETF |
0.5403 |
1.0806 |
0.5287 |
1.0574 |
0.0116 |
2.19% |
2024-04-23 |
512560 |
易方达中证军工ETF |
0.5287 |
1.0574 |
0.5365 |
1.0730 |
-0.0078 |
-1.45% |
2024-04-22 |
512560 |
易方达中证军工ETF |
0.5365 |
1.0730 |
0.5297 |
1.0594 |
0.0068 |
1.28% |
2024-04-19 |
512560 |
易方达中证军工ETF |
0.5297 |
1.0594 |
0.5228 |
1.0456 |
0.0069 |
1.32% |
2024-04-18 |
512560 |
易方达中证军工ETF |
0.5228 |
1.0456 |
0.5213 |
1.0426 |
0.0015 |
0.29% |
2024-04-17 |
512560 |
易方达中证军工ETF |
0.5213 |
1.0426 |
0.5035 |
1.0070 |
0.0178 |
3.54% |
2024-04-16 |
512560 |
易方达中证军工ETF |
0.5035 |
1.0070 |
0.5238 |
1.0476 |
-0.0203 |
-3.88% |
2024-04-15 |
512560 |
易方达中证军工ETF |
0.5238 |
1.0476 |
0.5120 |
1.0240 |
0.0118 |
2.30% |
2024-04-12 |
512560 |
易方达中证军工ETF |
0.5120 |
1.0240 |
0.5143 |
1.0286 |
-0.0023 |
-0.45% |
2024-04-11 |
512560 |
易方达中证军工ETF |
0.5143 |
1.0286 |
0.5170 |
1.0340 |
-0.0027 |
-0.52% |
|
2024-04-10 |
512560 |
易方达中证军工ETF |
0.5170 |
1.0340 |
0.5258 |
1.0516 |
-0.0088 |
-1.67% |
2024-04-09 |
512560 |
易方达中证军工ETF |
0.5258 |
1.0516 |
0.5238 |
1.0476 |
0.0020 |
0.38% |
2023-09-18 |
512560 |
易方达中证军工ETF |
0.6130 |
1.2260 |
0.6165 |
1.2330 |
-0.0035 |
-0.57% |
2023-09-15 |
512560 |
易方达中证军工ETF |
0.6165 |
1.2330 |
0.6179 |
1.2358 |
-0.0014 |
-0.23% |
2023-09-14 |
512560 |
易方达中证军工ETF |
0.6179 |
1.2358 |
0.6193 |
1.2386 |
-0.0014 |
-0.23% |
2023-09-13 |
512560 |
易方达中证军工ETF |
0.6193 |
1.2386 |
0.6287 |
1.2574 |
-0.0094 |
-1.50% |
2023-09-12 |
512560 |
易方达中证军工ETF |
0.6287 |
1.2574 |
0.6311 |
1.2622 |
-0.0024 |
-0.38% |
2023-09-11 |
512560 |
易方达中证军工ETF |
0.6311 |
1.2622 |
0.6367 |
1.2734 |
-0.0056 |
-0.88% |
2023-09-07 |
512560 |
易方达中证军工ETF |
0.6230 |
1.2460 |
0.6326 |
1.2652 |
-0.0096 |
-1.52% |
2023-09-01 |
512560 |
易方达中证军工ETF |
0.6171 |
1.2342 |
0.6198 |
1.2396 |
-0.0027 |
-0.44% |
2023-08-31 |
512560 |
易方达中证军工ETF |
0.6198 |
1.2396 |
0.6243 |
1.2486 |
-0.0045 |
-0.72% |
2023-08-30 |
512560 |
易方达中证军工ETF |
0.6243 |
1.2486 |
0.6186 |
1.2372 |
0.0057 |
0.92% |
2023-08-29 |
512560 |
易方达中证军工ETF |
0.6186 |
1.2372 |
0.6009 |
1.2018 |
0.0177 |
2.95% |
2023-08-28 |
512560 |
易方达中证军工ETF |
0.6009 |
1.2018 |
0.5964 |
1.1928 |
0.0045 |
0.75% |
2023-08-25 |
512560 |
易方达中证军工ETF |
0.5964 |
1.1928 |
0.6050 |
1.2100 |
-0.0086 |
-1.42% |
|
2023-08-24 |
512560 |
易方达中证军工ETF |
0.6050 |
1.2100 |
0.6051 |
1.2102 |
-0.0001 |
-0.02% |
2023-08-23 |
512560 |
易方达中证军工ETF |
0.6051 |
1.2102 |
0.6202 |
1.2404 |
-0.0151 |
-2.43% |
2023-08-22 |
512560 |
易方达中证军工ETF |
0.6202 |
1.2404 |
0.6108 |
1.2216 |
0.0094 |
1.54% |
2023-08-21 |
512560 |
易方达中证军工ETF |
0.6108 |
1.2216 |
0.6212 |
1.2424 |
-0.0104 |
-1.67% |
2023-08-18 |
512560 |
易方达中证军工ETF |
0.6212 |
1.2424 |
0.6270 |
1.2540 |
-0.0058 |
-0.93% |
2023-08-17 |
512560 |
易方达中证军工ETF |
0.6270 |
1.2540 |
0.6081 |
1.2162 |
0.0189 |
3.11% |
2023-08-16 |
512560 |
易方达中证军工ETF |
0.6081 |
1.2162 |
0.6180 |
1.2360 |
-0.0099 |
-1.60% |
2023-08-15 |
512560 |
易方达中证军工ETF |
0.6180 |
1.2360 |
0.6240 |
1.2480 |
-0.0060 |
-0.96% |
2023-08-14 |
512560 |
易方达中证军工ETF |
0.6240 |
1.2480 |
0.6198 |
1.2396 |
0.0042 |
0.68% |
2023-08-11 |
512560 |
易方达中证军工ETF |
0.6198 |
1.2396 |
0.6282 |
1.2564 |
-0.0084 |
-1.34% |
2023-08-10 |
512560 |
易方达中证军工ETF |
0.6282 |
1.2564 |
0.6274 |
1.2548 |
0.0008 |
0.13% |
2023-08-09 |
512560 |
易方达中证军工ETF |
0.6274 |
1.2548 |
0.6302 |
1.2604 |
-0.0028 |
-0.44% |
2023-08-08 |
512560 |
易方达中证军工ETF |
0.6302 |
1.2604 |
0.6387 |
1.2774 |
-0.0085 |
-1.33% |
2023-08-07 |
512560 |
易方达中证军工ETF |
0.6387 |
1.2774 |
0.6396 |
1.2792 |
-0.0009 |
-0.14% |
2023-08-04 |
512560 |
易方达中证军工ETF |
0.6396 |
1.2792 |
0.6401 |
1.2802 |
-0.0005 |
-0.08% |
2023-08-03 |
512560 |
易方达中证军工ETF |
0.6401 |
1.2802 |
0.6428 |
1.2856 |
-0.0027 |
-0.42% |
2023-08-02 |
512560 |
易方达中证军工ETF |
0.6428 |
1.2856 |
0.6466 |
1.2932 |
-0.0038 |
-0.59% |
2023-08-01 |
512560 |
易方达中证军工ETF |
0.6466 |
1.2932 |
0.6435 |
1.2870 |
0.0031 |
0.48% |
2023-07-31 |
512560 |
易方达中证军工ETF |
0.6435 |
1.2870 |
0.6404 |
1.2808 |
0.0031 |
0.48% |
2023-07-28 |
512560 |
易方达中证军工ETF |
0.6404 |
1.2808 |
0.6413 |
1.2826 |
-0.0009 |
-0.14% |
2023-07-27 |
512560 |
易方达中证军工ETF |
0.6413 |
1.2826 |
0.6431 |
1.2862 |
-0.0018 |
-0.28% |
2023-07-26 |
512560 |
易方达中证军工ETF |
0.6431 |
1.2862 |
0.6479 |
1.2958 |
-0.0048 |
-0.74% |
2023-07-25 |
512560 |
易方达中证军工ETF |
0.6479 |
1.2958 |
0.6422 |
1.2844 |
0.0057 |
0.89% |
2023-07-24 |
512560 |
易方达中证军工ETF |
0.6422 |
1.2844 |
0.6373 |
1.2746 |
0.0049 |
0.77% |
2023-07-21 |
512560 |
易方达中证军工ETF |
0.6373 |
1.2746 |
0.6399 |
1.2798 |
-0.0026 |
-0.41% |
2023-07-20 |
512560 |
易方达中证军工ETF |
0.6399 |
1.2798 |
0.6516 |
1.3032 |
-0.0117 |
-1.80% |
2023-07-19 |
512560 |
易方达中证军工ETF |
0.6516 |
1.3032 |
0.6576 |
1.3152 |
-0.0060 |
-0.91% |
2023-07-18 |
512560 |
易方达中证军工ETF |
0.6576 |
1.3152 |
0.6562 |
1.3124 |
0.0014 |
0.21% |
2023-07-17 |
512560 |
易方达中证军工ETF |
0.6562 |
1.3124 |
0.6550 |
1.3100 |
0.0012 |
0.18% |
2023-07-14 |
512560 |
易方达中证军工ETF |
0.6550 |
1.3100 |
0.6557 |
1.3114 |
-0.0007 |
-0.11% |
2023-07-13 |
512560 |
易方达中证军工ETF |
0.6557 |
1.3114 |
0.6529 |
1.3058 |
0.0028 |
0.43% |
2023-07-12 |
512560 |
易方达中证军工ETF |
0.6529 |
1.3058 |
0.6655 |
1.3310 |
-0.0126 |
-1.89% |
2023-07-11 |
512560 |
易方达中证军工ETF |
0.6655 |
1.3310 |
0.6606 |
1.3212 |
0.0049 |
0.74% |
2023-07-10 |
512560 |
易方达中证军工ETF |
0.6606 |
1.3212 |
0.6569 |
1.3138 |
0.0037 |
0.56% |
2023-07-07 |
512560 |
易方达中证军工ETF |
0.6569 |
1.3138 |
0.6643 |
1.3286 |
-0.0074 |
-1.11% |
2023-07-06 |
512560 |
易方达中证军工ETF |
0.6643 |
1.3286 |
0.6697 |
1.3394 |
-0.0054 |
-0.81% |
2023-07-05 |
512560 |
易方达中证军工ETF |
0.6697 |
1.3394 |
0.6784 |
1.3568 |
-0.0087 |
-1.28% |
2023-07-04 |
512560 |
易方达中证军工ETF |
0.6784 |
1.3568 |
0.6772 |
1.3544 |
0.0012 |
0.18% |
2023-07-03 |
512560 |
易方达中证军工ETF |
0.6772 |
1.3544 |
0.6719 |
1.3438 |
0.0053 |
0.79% |
2023-06-30 |
512560 |
易方达中证军工ETF |
0.6719 |
1.3438 |
0.6596 |
1.3192 |
0.0123 |
1.86% |
2023-06-29 |
512560 |
易方达中证军工ETF |
0.6596 |
1.3192 |
0.6553 |
1.3106 |
0.0043 |
0.66% |
2023-06-28 |
512560 |
易方达中证军工ETF |
0.6553 |
1.3106 |
0.6510 |
1.3020 |
0.0043 |
0.66% |
2023-06-27 |
512560 |
易方达中证军工ETF |
0.6510 |
1.3020 |
0.6412 |
1.2824 |
0.0098 |
1.53% |
2023-06-26 |
512560 |
易方达中证军工ETF |
0.6412 |
1.2824 |
0.6505 |
1.3010 |
-0.0093 |
-1.43% |
2023-06-21 |
512560 |
易方达中证军工ETF |
0.6505 |
1.3010 |
0.6595 |
1.3190 |
-0.0090 |
-1.36% |
2023-06-20 |
512560 |
易方达中证军工ETF |
0.6595 |
1.3190 |
0.6406 |
1.2812 |
0.0189 |
2.95% |
2023-06-19 |
512560 |
易方达中证军工ETF |
0.6406 |
1.2812 |
0.6365 |
1.2730 |
0.0041 |
0.64% |
2023-06-16 |
512560 |
易方达中证军工ETF |
0.6365 |
1.2730 |
0.6252 |
1.2504 |
0.0113 |
1.81% |
2023-06-15 |
512560 |
易方达中证军工ETF |
0.6252 |
1.2504 |
0.6192 |
1.2384 |
0.0060 |
0.97% |
2023-06-14 |
512560 |
易方达中证军工ETF |
0.6192 |
1.2384 |
0.6208 |
1.2416 |
-0.0016 |
-0.26% |
2023-06-08 |
512560 |
易方达中证军工ETF |
0.6182 |
1.2364 |
0.6205 |
1.2410 |
-0.0023 |
-0.37% |
2023-06-07 |
512560 |
易方达中证军工ETF |
0.6205 |
1.2410 |
0.6230 |
1.2460 |
-0.0025 |
-0.40% |
2023-06-06 |
512560 |
易方达中证军工ETF |
0.6230 |
1.2460 |
0.6378 |
1.2756 |
-0.0148 |
-2.32% |
2023-06-05 |
512560 |
易方达中证军工ETF |
0.6378 |
1.2756 |
0.6439 |
1.2878 |
-0.0061 |
-0.95% |
2023-06-02 |
512560 |
易方达中证军工ETF |
0.6439 |
1.2878 |
0.6468 |
1.2936 |
-0.0029 |
-0.45% |
2023-06-01 |
512560 |
易方达中证军工ETF |
0.6468 |
1.2936 |
0.6432 |
1.2864 |
0.0036 |
0.56% |
2023-05-31 |
512560 |
易方达中证军工ETF |
0.6432 |
1.2864 |
0.6406 |
1.2812 |
0.0026 |
0.41% |
2023-05-30 |
512560 |
易方达中证军工ETF |
0.6406 |
1.2812 |
0.6450 |
1.2900 |
-0.0044 |
-0.68% |
2023-05-29 |
512560 |
易方达中证军工ETF |
0.6450 |
1.2900 |
0.6441 |
1.2882 |
0.0009 |
0.14% |
2023-05-26 |
512560 |
易方达中证军工ETF |
0.6441 |
1.2882 |
0.6460 |
1.2920 |
-0.0019 |
-0.29% |
2023-05-25 |
512560 |
易方达中证军工ETF |
0.6460 |
1.2920 |
0.6432 |
1.2864 |
0.0028 |
0.44% |
2023-05-24 |
512560 |
易方达中证军工ETF |
0.6432 |
1.2864 |
0.6471 |
1.2942 |
-0.0039 |
-0.60% |
2023-05-23 |
512560 |
易方达中证军工ETF |
0.6471 |
1.2942 |
0.6565 |
1.3130 |
-0.0094 |
-1.43% |
2023-05-22 |
512560 |
易方达中证军工ETF |
0.6565 |
1.3130 |
0.6610 |
1.3220 |
-0.0045 |
-0.68% |
2023-05-19 |
512560 |
易方达中证军工ETF |
0.6610 |
1.3220 |
0.6606 |
1.3212 |
0.0004 |
0.06% |
2023-05-18 |
512560 |
易方达中证军工ETF |
0.6606 |
1.3212 |
0.6621 |
1.3242 |
-0.0015 |
-0.23% |
2023-05-17 |
512560 |
易方达中证军工ETF |
0.6621 |
1.3242 |
0.6452 |
1.2904 |
0.0169 |
2.62% |
2023-05-16 |
512560 |
易方达中证军工ETF |
0.6452 |
1.2904 |
0.6495 |
1.2990 |
-0.0043 |
-0.66% |
2023-05-15 |
512560 |
易方达中证军工ETF |
0.6495 |
1.2990 |
0.6305 |
1.2610 |
0.0190 |
3.01% |
2023-05-12 |
512560 |
易方达中证军工ETF |
0.6305 |
1.2610 |
0.6394 |
1.2788 |
-0.0089 |
-1.39% |
2023-05-11 |
512560 |
易方达中证军工ETF |
0.6394 |
1.2788 |
0.6455 |
1.2910 |
-0.0061 |
-0.95% |
2023-05-10 |
512560 |
易方达中证军工ETF |
0.6455 |
1.2910 |
0.6512 |
1.3024 |
-0.0057 |
-0.88% |
2023-05-09 |
512560 |
易方达中证军工ETF |
0.6512 |
1.3024 |
0.6635 |
1.3270 |
-0.0123 |
-1.85% |
2023-05-08 |
512560 |
易方达中证军工ETF |
0.6635 |
1.3270 |
0.6421 |
1.2842 |
0.0214 |
3.33% |
2023-05-05 |
512560 |
易方达中证军工ETF |
0.6421 |
1.2842 |
0.6497 |
1.2994 |
-0.0076 |
-1.17% |
2023-05-04 |
512560 |
易方达中证军工ETF |
0.6497 |
1.2994 |
0.6516 |
1.3032 |
-0.0019 |
-0.29% |
2023-04-28 |
512560 |
易方达中证军工ETF |
0.6516 |
1.3032 |
0.6502 |
1.3004 |
0.0014 |
0.22% |
2023-04-27 |
512560 |
易方达中证军工ETF |
0.6502 |
1.3004 |
0.6357 |
1.2714 |
0.0145 |
2.28% |