易方达中证军工(LOF)C(易方达中证军工指数(LOF)C)基金净值查询(012842)
今天最新净值
1.8300
0.0616 3.48%
2026-01-09
盘中实时估值(仅供参考)
1.8305
0.0621 3.5107%
- 累计净值：1.8300
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.0499亿
- 最近资产：4.98亿元
- 基金公司：
- 基金经理：余海燕 张湛
近一年易方达中证军工(LOF)C|易方达中证军工指数(LOF)C基金净值查询
近一年,易方达中证军工(LOF)C(012842)基金累计收益率56.93%
| 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 |
| 2026-01-09 |
012842 |
易方达中证军工(LOF)C |
1.8300 |
1.8300 |
1.7684 |
1.7684 |
0.0616 |
3.48% |
| 2026-01-08 |
012842 |
易方达中证军工(LOF)C |
1.7684 |
1.7684 |
1.7001 |
1.7001 |
0.0683 |
4.02% |
| 2026-01-07 |
012842 |
易方达中证军工(LOF)C |
1.7001 |
1.7001 |
1.7112 |
1.7112 |
-0.0111 |
-0.65% |
| 2026-01-06 |
012842 |
易方达中证军工(LOF)C |
1.7112 |
1.7112 |
1.6605 |
1.6605 |
0.0507 |
3.05% |
| 2026-01-05 |
012842 |
易方达中证军工(LOF)C |
1.6605 |
1.6605 |
1.6217 |
1.6217 |
0.0388 |
2.39% |
| 2025-12-31 |
012842 |
易方达中证军工(LOF)C |
1.6217 |
1.6217 |
1.5877 |
1.5877 |
0.0340 |
2.14% |
| 2025-12-30 |
012842 |
易方达中证军工(LOF)C |
1.5877 |
1.5877 |
1.5963 |
1.5963 |
-0.0086 |
-0.54% |
| 2025-12-29 |
012842 |
易方达中证军工(LOF)C |
1.5963 |
1.5963 |
1.5774 |
1.5774 |
0.0189 |
1.20% |
| 2025-12-26 |
012842 |
易方达中证军工(LOF)C |
1.5774 |
1.5774 |
1.5598 |
1.5598 |
0.0176 |
1.13% |
| 2025-12-25 |
012842 |
易方达中证军工(LOF)C |
1.5598 |
1.5598 |
1.5148 |
1.5148 |
0.0450 |
2.97% |
|
|
| 2025-12-24 |
012842 |
易方达中证军工(LOF)C |
1.5148 |
1.5148 |
1.4780 |
1.4780 |
0.0368 |
2.49% |
| 2025-12-23 |
012842 |
易方达中证军工(LOF)C |
1.4780 |
1.4780 |
1.4986 |
1.4986 |
-0.0206 |
-1.39% |
| 2025-12-22 |
012842 |
易方达中证军工(LOF)C |
1.4986 |
1.4986 |
1.4907 |
1.4907 |
0.0079 |
0.53% |
| 2025-12-19 |
012842 |
易方达中证军工(LOF)C |
1.4907 |
1.4907 |
1.4716 |
1.4716 |
0.0191 |
1.30% |
| 2025-12-18 |
012842 |
易方达中证军工(LOF)C |
1.4716 |
1.4716 |
1.4569 |
1.4569 |
0.0147 |
1.01% |
| 2025-12-17 |
012842 |
易方达中证军工(LOF)C |
1.4569 |
1.4569 |
1.4542 |
1.4542 |
0.0027 |
0.19% |
| 2025-12-16 |
012842 |
易方达中证军工(LOF)C |
1.4542 |
1.4542 |
1.4738 |
1.4738 |
-0.0196 |
-1.33% |
| 2025-12-15 |
012842 |
易方达中证军工(LOF)C |
1.4738 |
1.4738 |
1.4619 |
1.4619 |
0.0119 |
0.81% |
| 2025-12-12 |
012842 |
易方达中证军工(LOF)C |
1.4619 |
1.4619 |
1.4468 |
1.4468 |
0.0151 |
1.04% |
| 2025-12-11 |
012842 |
易方达中证军工(LOF)C |
1.4468 |
1.4468 |
1.4509 |
1.4509 |
-0.0041 |
-0.28% |
| 2025-12-10 |
012842 |
易方达中证军工(LOF)C |
1.4509 |
1.4509 |
1.4401 |
1.4401 |
0.0108 |
0.75% |
| 2025-12-09 |
012842 |
易方达中证军工(LOF)C |
1.4401 |
1.4401 |
1.4414 |
1.4414 |
-0.0013 |
-0.09% |
| 2025-12-08 |
012842 |
易方达中证军工(LOF)C |
1.4414 |
1.4414 |
1.4261 |
1.4261 |
0.0153 |
1.07% |
| 2025-12-05 |
012842 |
易方达中证军工(LOF)C |
1.4261 |
1.4261 |
1.3937 |
1.3937 |
0.0324 |
2.32% |
| 2025-12-04 |
012842 |
易方达中证军工(LOF)C |
1.3937 |
1.3937 |
1.3856 |
1.3856 |
0.0081 |
0.58% |
|
|
| 2025-12-03 |
012842 |
易方达中证军工(LOF)C |
1.3856 |
1.3856 |
1.4000 |
1.4000 |
-0.0144 |
-1.03% |
| 2025-12-02 |
012842 |
易方达中证军工(LOF)C |
1.4000 |
1.4000 |
1.4039 |
1.4039 |
-0.0039 |
-0.28% |
| 2025-12-01 |
012842 |
易方达中证军工(LOF)C |
1.4039 |
1.4039 |
1.3896 |
1.3896 |
0.0143 |
1.03% |
| 2025-11-28 |
012842 |
易方达中证军工(LOF)C |
1.3896 |
1.3896 |
1.3729 |
1.3729 |
0.0167 |
1.22% |
| 2025-11-27 |
012842 |
易方达中证军工(LOF)C |
1.3729 |
1.3729 |
1.3750 |
1.3750 |
-0.0021 |
-0.15% |
| 2025-11-26 |
012842 |
易方达中证军工(LOF)C |
1.3750 |
1.3750 |
1.4014 |
1.4014 |
-0.0264 |
-1.92% |
| 2025-11-25 |
012842 |
易方达中证军工(LOF)C |
1.4014 |
1.4014 |
1.4055 |
1.4055 |
-0.0041 |
-0.29% |
| 2025-11-24 |
012842 |
易方达中证军工(LOF)C |
1.4055 |
1.4055 |
1.3562 |
1.3562 |
0.0493 |
3.64% |
| 2025-11-21 |
012842 |
易方达中证军工(LOF)C |
1.3562 |
1.3562 |
1.3831 |
1.3831 |
-0.0269 |
-1.94% |
| 2025-11-20 |
012842 |
易方达中证军工(LOF)C |
1.3831 |
1.3831 |
1.3965 |
1.3965 |
-0.0134 |
-0.96% |
| 2025-11-19 |
012842 |
易方达中证军工(LOF)C |
1.3965 |
1.3965 |
1.3885 |
1.3885 |
0.0080 |
0.58% |
| 2025-11-18 |
012842 |
易方达中证军工(LOF)C |
1.3885 |
1.3885 |
1.4064 |
1.4064 |
-0.0179 |
-1.27% |
| 2025-11-17 |
012842 |
易方达中证军工(LOF)C |
1.4064 |
1.4064 |
1.3891 |
1.3891 |
0.0173 |
1.25% |
| 2025-11-14 |
012842 |
易方达中证军工(LOF)C |
1.3891 |
1.3891 |
1.3974 |
1.3974 |
-0.0083 |
-0.59% |
| 2025-11-13 |
012842 |
易方达中证军工(LOF)C |
1.3974 |
1.3974 |
1.3892 |
1.3892 |
0.0082 |
0.59% |
| 2025-11-12 |
012842 |
易方达中证军工(LOF)C |
1.3892 |
1.3892 |
1.3997 |
1.3997 |
-0.0105 |
-0.75% |
| 2025-11-11 |
012842 |
易方达中证军工(LOF)C |
1.3997 |
1.3997 |
1.4134 |
1.4134 |
-0.0137 |
-0.97% |
| 2025-11-10 |
012842 |
易方达中证军工(LOF)C |
1.4134 |
1.4134 |
1.4164 |
1.4164 |
-0.0030 |
-0.21% |
| 2025-11-07 |
012842 |
易方达中证军工(LOF)C |
1.4164 |
1.4164 |
1.4236 |
1.4236 |
-0.0072 |
-0.51% |
| 2025-11-06 |
012842 |
易方达中证军工(LOF)C |
1.4236 |
1.4236 |
1.4115 |
1.4115 |
0.0121 |
0.86% |
| 2025-11-05 |
012842 |
易方达中证军工(LOF)C |
1.4115 |
1.4115 |
1.4153 |
1.4153 |
-0.0038 |
-0.27% |
| 2025-11-04 |
012842 |
易方达中证军工(LOF)C |
1.4153 |
1.4153 |
1.4328 |
1.4328 |
-0.0175 |
-1.22% |
| 2025-11-03 |
012842 |
易方达中证军工(LOF)C |
1.4328 |
1.4328 |
1.4250 |
1.4250 |
0.0078 |
0.55% |
| 2025-10-31 |
012842 |
易方达中证军工(LOF)C |
1.4250 |
1.4250 |
1.4433 |
1.4433 |
-0.0183 |
-1.27% |
| 2025-10-30 |
012842 |
易方达中证军工(LOF)C |
1.4433 |
1.4433 |
1.4697 |
1.4697 |
-0.0264 |
-1.80% |
| 2025-10-29 |
012842 |
易方达中证军工(LOF)C |
1.4697 |
1.4697 |
1.4598 |
1.4598 |
0.0099 |
0.68% |
| 2025-10-28 |
012842 |
易方达中证军工(LOF)C |
1.4598 |
1.4598 |
1.4440 |
1.4440 |
0.0158 |
1.09% |
| 2025-10-27 |
012842 |
易方达中证军工(LOF)C |
1.4440 |
1.4440 |
1.4245 |
1.4245 |
0.0195 |
1.37% |
| 2025-10-24 |
012842 |
易方达中证军工(LOF)C |
1.4245 |
1.4245 |
1.3930 |
1.3930 |
0.0315 |
2.26% |
| 2025-10-23 |
012842 |
易方达中证军工(LOF)C |
1.3930 |
1.3930 |
1.3995 |
1.3995 |
-0.0065 |
-0.46% |
| 2025-10-22 |
012842 |
易方达中证军工(LOF)C |
1.3995 |
1.3995 |
1.4144 |
1.4144 |
-0.0149 |
-1.05% |
| 2025-10-21 |
012842 |
易方达中证军工(LOF)C |
1.4144 |
1.4144 |
1.3963 |
1.3963 |
0.0181 |
1.30% |
| 2025-10-20 |
012842 |
易方达中证军工(LOF)C |
1.3963 |
1.3963 |
1.3917 |
1.3917 |
0.0046 |
0.33% |
| 2025-10-17 |
012842 |
易方达中证军工(LOF)C |
1.3917 |
1.3917 |
1.4375 |
1.4375 |
-0.0458 |
-3.19% |
| 2025-10-16 |
012842 |
易方达中证军工(LOF)C |
1.4375 |
1.4375 |
1.4527 |
1.4527 |
-0.0152 |
-1.05% |
| 2025-10-15 |
012842 |
易方达中证军工(LOF)C |
1.4527 |
1.4527 |
1.4522 |
1.4522 |
0.0005 |
0.03% |
| 2025-10-14 |
012842 |
易方达中证军工(LOF)C |
1.4522 |
1.4522 |
1.4704 |
1.4704 |
-0.0182 |
-1.24% |
| 2025-10-13 |
012842 |
易方达中证军工(LOF)C |
1.4704 |
1.4704 |
1.4570 |
1.4570 |
0.0134 |
0.92% |
| 2025-10-10 |
012842 |
易方达中证军工(LOF)C |
1.4570 |
1.4570 |
1.4732 |
1.4732 |
-0.0162 |
-1.10% |
| 2025-10-09 |
012842 |
易方达中证军工(LOF)C |
1.4732 |
1.4732 |
1.4558 |
1.4558 |
0.0174 |
1.20% |
| 2025-09-30 |
012842 |
易方达中证军工(LOF)C |
1.4558 |
1.4558 |
1.4202 |
1.4202 |
0.0356 |
2.51% |
| 2025-09-29 |
012842 |
易方达中证军工(LOF)C |
1.4202 |
1.4202 |
1.4137 |
1.4137 |
0.0065 |
0.46% |
| 2025-09-26 |
012842 |
易方达中证军工(LOF)C |
1.4137 |
1.4137 |
1.4182 |
1.4182 |
-0.0045 |
-0.32% |
| 2025-09-25 |
012842 |
易方达中证军工(LOF)C |
1.4182 |
1.4182 |
1.4230 |
1.4230 |
-0.0048 |
-0.34% |
| 2025-09-24 |
012842 |
易方达中证军工(LOF)C |
1.4230 |
1.4230 |
1.4086 |
1.4086 |
0.0144 |
1.02% |
| 2025-09-23 |
012842 |
易方达中证军工(LOF)C |
1.4086 |
1.4086 |
1.4200 |
1.4200 |
-0.0114 |
-0.80% |
| 2025-09-22 |
012842 |
易方达中证军工(LOF)C |
1.4200 |
1.4200 |
1.4121 |
1.4121 |
0.0079 |
0.56% |
| 2025-09-19 |
012842 |
易方达中证军工(LOF)C |
1.4121 |
1.4121 |
1.4004 |
1.4004 |
0.0117 |
0.84% |
| 2025-09-18 |
012842 |
易方达中证军工(LOF)C |
1.4004 |
1.4004 |
1.4077 |
1.4077 |
-0.0073 |
-0.52% |
| 2025-09-17 |
012842 |
易方达中证军工(LOF)C |
1.4077 |
1.4077 |
1.4016 |
1.4016 |
0.0061 |
0.44% |
| 2025-09-16 |
012842 |
易方达中证军工(LOF)C |
1.4016 |
1.4016 |
1.4084 |
1.4084 |
-0.0068 |
-0.48% |
| 2025-09-15 |
012842 |
易方达中证军工(LOF)C |
1.4084 |
1.4084 |
1.4202 |
1.4202 |
-0.0118 |
-0.83% |
| 2025-09-12 |
012842 |
易方达中证军工(LOF)C |
1.4202 |
1.4202 |
1.4217 |
1.4217 |
-0.0015 |
-0.11% |
| 2025-09-11 |
012842 |
易方达中证军工(LOF)C |
1.4217 |
1.4217 |
1.3935 |
1.3935 |
0.0282 |
2.02% |
| 2025-09-10 |
012842 |
易方达中证军工(LOF)C |
1.3935 |
1.3935 |
1.3844 |
1.3844 |
0.0091 |
0.66% |
| 2025-09-09 |
012842 |
易方达中证军工(LOF)C |
1.3844 |
1.3844 |
1.4103 |
1.4103 |
-0.0259 |
-1.84% |
| 2025-09-08 |
012842 |
易方达中证军工(LOF)C |
1.4103 |
1.4103 |
1.4029 |
1.4029 |
0.0074 |
0.53% |
| 2025-09-05 |
012842 |
易方达中证军工(LOF)C |
1.4029 |
1.4029 |
1.3832 |
1.3832 |
0.0197 |
1.42% |
| 2025-09-04 |
012842 |
易方达中证军工(LOF)C |
1.3832 |
1.3832 |
1.4262 |
1.4262 |
-0.0430 |
-3.02% |
| 2025-09-03 |
012842 |
易方达中证军工(LOF)C |
1.4262 |
1.4262 |
1.5031 |
1.5031 |
-0.0769 |
-5.12% |
| 2025-09-02 |
012842 |
易方达中证军工(LOF)C |
1.5031 |
1.5031 |
1.5386 |
1.5386 |
-0.0355 |
-2.31% |
| 2025-09-01 |
012842 |
易方达中证军工(LOF)C |
1.5386 |
1.5386 |
1.5419 |
1.5419 |
-0.0033 |
-0.21% |
| 2025-08-29 |
012842 |
易方达中证军工(LOF)C |
1.5419 |
1.5419 |
1.5307 |
1.5307 |
0.0112 |
0.73% |
| 2025-08-28 |
012842 |
易方达中证军工(LOF)C |
1.5307 |
1.5307 |
1.4991 |
1.4991 |
0.0316 |
2.11% |
| 2025-08-27 |
012842 |
易方达中证军工(LOF)C |
1.4991 |
1.4991 |
1.5253 |
1.5253 |
-0.0262 |
-1.72% |
| 2025-08-26 |
012842 |
易方达中证军工(LOF)C |
1.5253 |
1.5253 |
1.5339 |
1.5339 |
-0.0086 |
-0.56% |
| 2025-08-25 |
012842 |
易方达中证军工(LOF)C |
1.5339 |
1.5339 |
1.5055 |
1.5055 |
0.0284 |
1.89% |
| 2025-08-22 |
012842 |
易方达中证军工(LOF)C |
1.5055 |
1.5055 |
1.4735 |
1.4735 |
0.0320 |
2.17% |
| 2025-08-21 |
012842 |
易方达中证军工(LOF)C |
1.4735 |
1.4735 |
1.4821 |
1.4821 |
-0.0086 |
-0.58% |
| 2025-08-20 |
012842 |
易方达中证军工(LOF)C |
1.4821 |
1.4821 |
1.4710 |
1.4710 |
0.0111 |
0.75% |
| 2025-08-19 |
012842 |
易方达中证军工(LOF)C |
1.4710 |
1.4710 |
1.4940 |
1.4940 |
-0.0230 |
-1.54% |
| 2025-08-18 |
012842 |
易方达中证军工(LOF)C |
1.4940 |
1.4940 |
1.4650 |
1.4650 |
0.0290 |
1.98% |
| 2025-08-15 |
012842 |
易方达中证军工(LOF)C |
1.4650 |
1.4650 |
1.4487 |
1.4487 |
0.0163 |
1.13% |
| 2025-08-14 |
012842 |
易方达中证军工(LOF)C |
1.4487 |
1.4487 |
1.4733 |
1.4733 |
-0.0246 |
-1.67% |
| 2025-08-13 |
012842 |
易方达中证军工(LOF)C |
1.4733 |
1.4733 |
1.4534 |
1.4534 |
0.0199 |
1.37% |
| 2025-08-12 |
012842 |
易方达中证军工(LOF)C |
1.4534 |
1.4534 |
1.4637 |
1.4637 |
-0.0103 |
-0.70% |
| 2025-08-11 |
012842 |
易方达中证军工(LOF)C |
1.4637 |
1.4637 |
1.4548 |
1.4548 |
0.0089 |
0.61% |
| 2025-08-08 |
012842 |
易方达中证军工(LOF)C |
1.4548 |
1.4548 |
1.4591 |
1.4591 |
-0.0043 |
-0.29% |
| 2025-08-07 |
012842 |
易方达中证军工(LOF)C |
1.4591 |
1.4591 |
1.4651 |
1.4651 |
-0.0060 |
-0.41% |
| 2025-08-06 |
012842 |
易方达中证军工(LOF)C |
1.4651 |
1.4651 |
1.4236 |
1.4236 |
0.0415 |
2.92% |
| 2025-08-05 |
012842 |
易方达中证军工(LOF)C |
1.4236 |
1.4236 |
1.4145 |
1.4145 |
0.0091 |
0.64% |
| 2025-08-04 |
012842 |
易方达中证军工(LOF)C |
1.4145 |
1.4145 |
1.3804 |
1.3804 |
0.0341 |
2.47% |
| 2025-08-01 |
012842 |
易方达中证军工(LOF)C |
1.3804 |
1.3804 |
1.3983 |
1.3983 |
-0.0179 |
-1.28% |
| 2025-07-31 |
012842 |
易方达中证军工(LOF)C |
1.3983 |
1.3983 |
1.4054 |
1.4054 |
-0.0071 |
-0.51% |
| 2025-07-30 |
012842 |
易方达中证军工(LOF)C |
1.4054 |
1.4054 |
1.4221 |
1.4221 |
-0.0167 |
-1.17% |
| 2025-07-29 |
012842 |
易方达中证军工(LOF)C |
1.4221 |
1.4221 |
1.4079 |
1.4079 |
0.0142 |
1.01% |
| 2025-07-28 |
012842 |
易方达中证军工(LOF)C |
1.4079 |
1.4079 |
1.3888 |
1.3888 |
0.0191 |
1.38% |
| 2025-07-25 |
012842 |
易方达中证军工(LOF)C |
1.3888 |
1.3888 |
1.3870 |
1.3870 |
0.0018 |
0.13% |
| 2025-07-24 |
012842 |
易方达中证军工(LOF)C |
1.3870 |
1.3870 |
1.3638 |
1.3638 |
0.0232 |
1.70% |
| 2025-07-23 |
012842 |
易方达中证军工(LOF)C |
1.3638 |
1.3638 |
1.3809 |
1.3809 |
-0.0171 |
-1.24% |
| 2025-07-22 |
012842 |
易方达中证军工(LOF)C |
1.3809 |
1.3809 |
1.3809 |
1.3809 |
0.0000 |
0.00% |
| 2025-07-21 |
012842 |
易方达中证军工(LOF)C |
1.3809 |
1.3809 |
1.3690 |
1.3690 |
0.0119 |
0.87% |
| 2025-07-18 |
012842 |
易方达中证军工(LOF)C |
1.3690 |
1.3690 |
1.3570 |
1.3570 |
0.0120 |
0.88% |
| 2025-07-17 |
012842 |
易方达中证军工(LOF)C |
1.3570 |
1.3570 |
1.3238 |
1.3238 |
0.0332 |
2.51% |
| 2025-07-16 |
012842 |
易方达中证军工(LOF)C |
1.3238 |
1.3238 |
1.3263 |
1.3263 |
-0.0025 |
-0.19% |
| 2025-07-15 |
012842 |
易方达中证军工(LOF)C |
1.3263 |
1.3263 |
1.3297 |
1.3297 |
-0.0034 |
-0.26% |
| 2025-07-14 |
012842 |
易方达中证军工(LOF)C |
1.3297 |
1.3297 |
1.3367 |
1.3367 |
-0.0070 |
-0.52% |
| 2025-07-11 |
012842 |
易方达中证军工(LOF)C |
1.3367 |
1.3367 |
1.3195 |
1.3195 |
0.0172 |
1.30% |
| 2025-07-10 |
012842 |
易方达中证军工(LOF)C |
1.3195 |
1.3195 |
1.3236 |
1.3236 |
-0.0041 |
-0.31% |
| 2025-07-09 |
012842 |
易方达中证军工(LOF)C |
1.3236 |
1.3236 |
1.3343 |
1.3343 |
-0.0107 |
-0.80% |
| 2025-07-08 |
012842 |
易方达中证军工(LOF)C |
1.3343 |
1.3343 |
1.3254 |
1.3254 |
0.0089 |
0.67% |
| 2025-07-07 |
012842 |
易方达中证军工(LOF)C |
1.3254 |
1.3254 |
1.3230 |
1.3230 |
0.0024 |
0.18% |
| 2025-07-04 |
012842 |
易方达中证军工(LOF)C |
1.3230 |
1.3230 |
1.3314 |
1.3314 |
-0.0084 |
-0.63% |
| 2025-07-03 |
012842 |
易方达中证军工(LOF)C |
1.3314 |
1.3314 |
1.3281 |
1.3281 |
0.0033 |
0.25% |
| 2025-07-02 |
012842 |
易方达中证军工(LOF)C |
1.3281 |
1.3281 |
1.3534 |
1.3534 |
-0.0253 |
-1.87% |
| 2025-07-01 |
012842 |
易方达中证军工(LOF)C |
1.3534 |
1.3534 |
1.3553 |
1.3553 |
-0.0019 |
-0.14% |
| 2025-06-30 |
012842 |
易方达中证军工(LOF)C |
1.3553 |
1.3553 |
1.3047 |
1.3047 |
0.0506 |
3.88% |
| 2025-06-27 |
012842 |
易方达中证军工(LOF)C |
1.3047 |
1.3047 |
1.2949 |
1.2949 |
0.0098 |
0.76% |
| 2025-06-26 |
012842 |
易方达中证军工(LOF)C |
1.2949 |
1.2949 |
1.2923 |
1.2923 |
0.0026 |
0.20% |
| 2025-06-25 |
012842 |
易方达中证军工(LOF)C |
1.2923 |
1.2923 |
1.2563 |
1.2563 |
0.0360 |
2.87% |
| 2025-06-24 |
012842 |
易方达中证军工(LOF)C |
1.2563 |
1.2563 |
1.2504 |
1.2504 |
0.0059 |
0.47% |
| 2025-06-23 |
012842 |
易方达中证军工(LOF)C |
1.2504 |
1.2504 |
1.2305 |
1.2305 |
0.0199 |
1.62% |
| 2025-06-20 |
012842 |
易方达中证军工(LOF)C |
1.2305 |
1.2305 |
1.2435 |
1.2435 |
-0.0130 |
-1.05% |
| 2025-06-19 |
012842 |
易方达中证军工(LOF)C |
1.2435 |
1.2435 |
1.2615 |
1.2615 |
-0.0180 |
-1.43% |
| 2025-06-18 |
012842 |
易方达中证军工(LOF)C |
1.2615 |
1.2615 |
1.2543 |
1.2543 |
0.0072 |
0.57% |
| 2025-06-17 |
012842 |
易方达中证军工(LOF)C |
1.2543 |
1.2543 |
1.2536 |
1.2536 |
0.0007 |
0.06% |
| 2025-06-16 |
012842 |
易方达中证军工(LOF)C |
1.2536 |
1.2536 |
1.2527 |
1.2527 |
0.0009 |
0.07% |
| 2025-06-13 |
012842 |
易方达中证军工(LOF)C |
1.2527 |
1.2527 |
1.2388 |
1.2388 |
0.0139 |
1.12% |
| 2025-06-12 |
012842 |
易方达中证军工(LOF)C |
1.2388 |
1.2388 |
1.2460 |
1.2460 |
-0.0072 |
-0.58% |
| 2025-06-11 |
012842 |
易方达中证军工(LOF)C |
1.2460 |
1.2460 |
1.2403 |
1.2403 |
0.0057 |
0.46% |
| 2025-06-10 |
012842 |
易方达中证军工(LOF)C |
1.2403 |
1.2403 |
1.2615 |
1.2615 |
-0.0212 |
-1.68% |
| 2025-06-09 |
012842 |
易方达中证军工(LOF)C |
1.2615 |
1.2615 |
1.2448 |
1.2448 |
0.0167 |
1.34% |
| 2025-06-06 |
012842 |
易方达中证军工(LOF)C |
1.2448 |
1.2448 |
1.2481 |
1.2481 |
-0.0033 |
-0.26% |
| 2025-06-05 |
012842 |
易方达中证军工(LOF)C |
1.2481 |
1.2481 |
1.2430 |
1.2430 |
0.0051 |
0.41% |
| 2025-06-04 |
012842 |
易方达中证军工(LOF)C |
1.2430 |
1.2430 |
1.2444 |
1.2444 |
-0.0014 |
-0.11% |
| 2025-06-03 |
012842 |
易方达中证军工(LOF)C |
1.2444 |
1.2444 |
1.2441 |
1.2441 |
0.0003 |
0.02% |
| 2025-05-30 |
012842 |
易方达中证军工(LOF)C |
1.2441 |
1.2441 |
1.2431 |
1.2431 |
0.0010 |
0.08% |
| 2025-05-29 |
012842 |
易方达中证军工(LOF)C |
1.2431 |
1.2431 |
1.2224 |
1.2224 |
0.0207 |
1.69% |
| 2025-05-28 |
012842 |
易方达中证军工(LOF)C |
1.2224 |
1.2224 |
1.2310 |
1.2310 |
-0.0086 |
-0.70% |
| 2025-05-27 |
012842 |
易方达中证军工(LOF)C |
1.2310 |
1.2310 |
1.2345 |
1.2345 |
-0.0035 |
-0.28% |
| 2025-05-26 |
012842 |
易方达中证军工(LOF)C |
1.2345 |
1.2345 |
1.2228 |
1.2228 |
0.0117 |
0.96% |
| 2025-05-23 |
012842 |
易方达中证军工(LOF)C |
1.2228 |
1.2228 |
1.2356 |
1.2356 |
-0.0128 |
-1.04% |
| 2025-05-22 |
012842 |
易方达中证军工(LOF)C |
1.2356 |
1.2356 |
1.2428 |
1.2428 |
-0.0072 |
-0.58% |
| 2025-05-21 |
012842 |
易方达中证军工(LOF)C |
1.2428 |
1.2428 |
1.2411 |
1.2411 |
0.0017 |
0.14% |
| 2025-05-20 |
012842 |
易方达中证军工(LOF)C |
1.2411 |
1.2411 |
1.2445 |
1.2445 |
-0.0034 |
-0.27% |
| 2025-05-19 |
012842 |
易方达中证军工(LOF)C |
1.2445 |
1.2445 |
1.2330 |
1.2330 |
0.0115 |
0.93% |
| 2025-05-16 |
012842 |
易方达中证军工(LOF)C |
1.2330 |
1.2330 |
1.2342 |
1.2342 |
-0.0012 |
-0.10% |
| 2025-05-15 |
012842 |
易方达中证军工(LOF)C |
1.2342 |
1.2342 |
1.2555 |
1.2555 |
-0.0213 |
-1.70% |
| 2025-05-14 |
012842 |
易方达中证军工(LOF)C |
1.2555 |
1.2555 |
1.2634 |
1.2634 |
-0.0079 |
-0.63% |
| 2025-05-13 |
012842 |
易方达中证军工(LOF)C |
1.2634 |
1.2634 |
1.3000 |
1.3000 |
-0.0366 |
-2.82% |
| 2025-05-12 |
012842 |
易方达中证军工(LOF)C |
1.3000 |
1.3000 |
1.2446 |
1.2446 |
0.0554 |
4.45% |
| 2025-05-09 |
012842 |
易方达中证军工(LOF)C |
1.2446 |
1.2446 |
1.2702 |
1.2702 |
-0.0256 |
-2.02% |
| 2025-05-08 |
012842 |
易方达中证军工(LOF)C |
1.2702 |
1.2702 |
1.2454 |
1.2454 |
0.0248 |
1.99% |
| 2025-05-07 |
012842 |
易方达中证军工(LOF)C |
1.2454 |
1.2454 |
1.2076 |
1.2076 |
0.0378 |
3.13% |
| 2025-05-06 |
012842 |
易方达中证军工(LOF)C |
1.2076 |
1.2076 |
1.1869 |
1.1869 |
0.0207 |
1.74% |
| 2025-04-30 |
012842 |
易方达中证军工(LOF)C |
1.1869 |
1.1869 |
1.1817 |
1.1817 |
0.0052 |
0.44% |
| 2025-04-29 |
012842 |
易方达中证军工(LOF)C |
1.1817 |
1.1817 |
1.1799 |
1.1799 |
0.0018 |
0.15% |
| 2025-04-28 |
012842 |
易方达中证军工(LOF)C |
1.1799 |
1.1799 |
1.1891 |
1.1891 |
-0.0092 |
-0.77% |
| 2025-04-25 |
012842 |
易方达中证军工(LOF)C |
1.1891 |
1.1891 |
1.1861 |
1.1861 |
0.0030 |
0.25% |
| 2025-04-24 |
012842 |
易方达中证军工(LOF)C |
1.1861 |
1.1861 |
1.1965 |
1.1965 |
-0.0104 |
-0.87% |
| 2025-04-23 |
012842 |
易方达中证军工(LOF)C |
1.1965 |
1.1965 |
1.1979 |
1.1979 |
-0.0014 |
-0.12% |
| 2025-04-22 |
012842 |
易方达中证军工(LOF)C |
1.1979 |
1.1979 |
1.2045 |
1.2045 |
-0.0066 |
-0.55% |
| 2025-04-21 |
012842 |
易方达中证军工(LOF)C |
1.2045 |
1.2045 |
1.1842 |
1.1842 |
0.0203 |
1.71% |
| 2025-04-18 |
012842 |
易方达中证军工(LOF)C |
1.1842 |
1.1842 |
1.1915 |
1.1915 |
-0.0073 |
-0.61% |
| 2025-04-17 |
012842 |
易方达中证军工(LOF)C |
1.1915 |
1.1915 |
1.1927 |
1.1927 |
-0.0012 |
-0.10% |
| 2025-04-16 |
012842 |
易方达中证军工(LOF)C |
1.1927 |
1.1927 |
1.1974 |
1.1974 |
-0.0047 |
-0.39% |
| 2025-04-15 |
012842 |
易方达中证军工(LOF)C |
1.1974 |
1.1974 |
1.2182 |
1.2182 |
-0.0208 |
-1.71% |
| 2025-04-14 |
012842 |
易方达中证军工(LOF)C |
1.2182 |
1.2182 |
1.2163 |
1.2163 |
0.0019 |
0.16% |
| 2025-04-11 |
012842 |
易方达中证军工(LOF)C |
1.2163 |
1.2163 |
1.2028 |
1.2028 |
0.0135 |
1.12% |
| 2025-04-10 |
012842 |
易方达中证军工(LOF)C |
1.2028 |
1.2028 |
1.1894 |
1.1894 |
0.0134 |
1.13% |
| 2025-04-09 |
012842 |
易方达中证军工(LOF)C |
1.1894 |
1.1894 |
1.1318 |
1.1318 |
0.0576 |
5.09% |
| 2025-04-08 |
012842 |
易方达中证军工(LOF)C |
1.1318 |
1.1318 |
1.1105 |
1.1105 |
0.0213 |
1.92% |
| 2025-04-07 |
012842 |
易方达中证军工(LOF)C |
1.1105 |
1.1105 |
1.2118 |
1.2118 |
-0.1013 |
-8.36% |
| 2025-04-03 |
012842 |
易方达中证军工(LOF)C |
1.2118 |
1.2118 |
1.2172 |
1.2172 |
-0.0054 |
-0.44% |
| 2025-04-02 |
012842 |
易方达中证军工(LOF)C |
1.2172 |
1.2172 |
1.2301 |
1.2301 |
-0.0129 |
-1.05% |
| 2025-04-01 |
012842 |
易方达中证军工(LOF)C |
1.2301 |
1.2301 |
1.2166 |
1.2166 |
0.0135 |
1.11% |
| 2025-03-31 |
012842 |
易方达中证军工(LOF)C |
1.2166 |
1.2166 |
1.2355 |
1.2355 |
-0.0189 |
-1.53% |
| 2025-03-28 |
012842 |
易方达中证军工(LOF)C |
1.2355 |
1.2355 |
1.2457 |
1.2457 |
-0.0102 |
-0.82% |
| 2025-03-27 |
012842 |
易方达中证军工(LOF)C |
1.2457 |
1.2457 |
1.2518 |
1.2518 |
-0.0061 |
-0.49% |
| 2025-03-26 |
012842 |
易方达中证军工(LOF)C |
1.2518 |
1.2518 |
1.2531 |
1.2531 |
-0.0013 |
-0.10% |
| 2025-03-25 |
012842 |
易方达中证军工(LOF)C |
1.2531 |
1.2531 |
1.2575 |
1.2575 |
-0.0044 |
-0.35% |
| 2025-03-24 |
012842 |
易方达中证军工(LOF)C |
1.2575 |
1.2575 |
1.2770 |
1.2770 |
-0.0195 |
-1.53% |
| 2025-03-21 |
012842 |
易方达中证军工(LOF)C |
1.2770 |
1.2770 |
1.2847 |
1.2847 |
-0.0077 |
-0.60% |
| 2025-03-20 |
012842 |
易方达中证军工(LOF)C |
1.2847 |
1.2847 |
1.2780 |
1.2780 |
0.0067 |
0.52% |
| 2025-03-19 |
012842 |
易方达中证军工(LOF)C |
1.2780 |
1.2780 |
1.2895 |
1.2895 |
-0.0115 |
-0.89% |
| 2025-03-18 |
012842 |
易方达中证军工(LOF)C |
1.2895 |
1.2895 |
1.2945 |
1.2945 |
-0.0050 |
-0.39% |
| 2025-03-17 |
012842 |
易方达中证军工(LOF)C |
1.2945 |
1.2945 |
1.2981 |
1.2981 |
-0.0036 |
-0.28% |
| 2025-03-14 |
012842 |
易方达中证军工(LOF)C |
1.2981 |
1.2981 |
1.2965 |
1.2965 |
0.0016 |
0.12% |
| 2025-03-13 |
012842 |
易方达中证军工(LOF)C |
1.2965 |
1.2965 |
1.2993 |
1.2993 |
-0.0028 |
-0.22% |
| 2025-03-12 |
012842 |
易方达中证军工(LOF)C |
1.2993 |
1.2993 |
1.3042 |
1.3042 |
-0.0049 |
-0.38% |
| 2025-03-11 |
012842 |
易方达中证军工(LOF)C |
1.3042 |
1.3042 |
1.2789 |
1.2789 |
0.0253 |
1.98% |
| 2025-03-10 |
012842 |
易方达中证军工(LOF)C |
1.2789 |
1.2789 |
1.2726 |
1.2726 |
0.0063 |
0.50% |
| 2025-03-07 |
012842 |
易方达中证军工(LOF)C |
1.2726 |
1.2726 |
1.2569 |
1.2569 |
0.0157 |
1.25% |
| 2025-03-06 |
012842 |
易方达中证军工(LOF)C |
1.2569 |
1.2569 |
1.2391 |
1.2391 |
0.0178 |
1.44% |
| 2025-03-05 |
012842 |
易方达中证军工(LOF)C |
1.2391 |
1.2391 |
1.2355 |
1.2355 |
0.0036 |
0.29% |
| 2025-03-04 |
012842 |
易方达中证军工(LOF)C |
1.2355 |
1.2355 |
1.2021 |
1.2021 |
0.0334 |
2.78% |
| 2025-03-03 |
012842 |
易方达中证军工(LOF)C |
1.2021 |
1.2021 |
1.1972 |
1.1972 |
0.0049 |
0.41% |
| 2025-02-28 |
012842 |
易方达中证军工(LOF)C |
1.1972 |
1.1972 |
1.2310 |
1.2310 |
-0.0338 |
-2.75% |
| 2025-02-27 |
012842 |
易方达中证军工(LOF)C |
1.2310 |
1.2310 |
1.2442 |
1.2442 |
-0.0132 |
-1.06% |
| 2025-02-26 |
012842 |
易方达中证军工(LOF)C |
1.2442 |
1.2442 |
1.2358 |
1.2358 |
0.0084 |
0.68% |
| 2025-02-25 |
012842 |
易方达中证军工(LOF)C |
1.2358 |
1.2358 |
1.2430 |
1.2430 |
-0.0072 |
-0.58% |
| 2025-02-24 |
012842 |
易方达中证军工(LOF)C |
1.2430 |
1.2430 |
1.2393 |
1.2393 |
0.0037 |
0.30% |
| 2025-02-21 |
012842 |
易方达中证军工(LOF)C |
1.2393 |
1.2393 |
1.2274 |
1.2274 |
0.0119 |
0.97% |
| 2025-02-20 |
012842 |
易方达中证军工(LOF)C |
1.2274 |
1.2274 |
1.2094 |
1.2094 |
0.0180 |
1.49% |
| 2025-02-19 |
012842 |
易方达中证军工(LOF)C |
1.2094 |
1.2094 |
1.1875 |
1.1875 |
0.0219 |
1.84% |
| 2025-02-18 |
012842 |
易方达中证军工(LOF)C |
1.1875 |
1.1875 |
1.2179 |
1.2179 |
-0.0304 |
-2.50% |
| 2025-02-17 |
012842 |
易方达中证军工(LOF)C |
1.2179 |
1.2179 |
1.2203 |
1.2203 |
-0.0024 |
-0.20% |
| 2025-02-14 |
012842 |
易方达中证军工(LOF)C |
1.2203 |
1.2203 |
1.2209 |
1.2209 |
-0.0006 |
-0.05% |
| 2025-02-13 |
012842 |
易方达中证军工(LOF)C |
1.2209 |
1.2209 |
1.2313 |
1.2313 |
-0.0104 |
-0.84% |
| 2025-02-12 |
012842 |
易方达中证军工(LOF)C |
1.2313 |
1.2313 |
1.2220 |
1.2220 |
0.0093 |
0.76% |
| 2025-02-11 |
012842 |
易方达中证军工(LOF)C |
1.2220 |
1.2220 |
1.2341 |
1.2341 |
-0.0121 |
-0.98% |
| 2025-02-10 |
012842 |
易方达中证军工(LOF)C |
1.2341 |
1.2341 |
1.2227 |
1.2227 |
0.0114 |
0.93% |
| 2025-02-07 |
012842 |
易方达中证军工(LOF)C |
1.2227 |
1.2227 |
1.2134 |
1.2134 |
0.0093 |
0.77% |
| 2025-02-06 |
012842 |
易方达中证军工(LOF)C |
1.2134 |
1.2134 |
1.1781 |
1.1781 |
0.0353 |
3.00% |
| 2025-02-05 |
012842 |
易方达中证军工(LOF)C |
1.1781 |
1.1781 |
1.1681 |
1.1681 |
0.0100 |
0.86% |
| 2025-01-27 |
012842 |
易方达中证军工(LOF)C |
1.1681 |
1.1681 |
1.1806 |
1.1806 |
-0.0125 |
-1.06% |
| 2025-01-24 |
012842 |
易方达中证军工(LOF)C |
1.1806 |
1.1806 |
1.1692 |
1.1692 |
0.0114 |
0.98% |
| 2025-01-23 |
012842 |
易方达中证军工(LOF)C |
1.1692 |
1.1692 |
1.1783 |
1.1783 |
-0.0091 |
-0.77% |
| 2025-01-22 |
012842 |
易方达中证军工(LOF)C |
1.1783 |
1.1783 |
1.1860 |
1.1860 |
-0.0077 |
-0.65% |
| 2025-01-21 |
012842 |
易方达中证军工(LOF)C |
1.1860 |
1.1860 |
1.1930 |
1.1930 |
-0.0070 |
-0.59% |
| 2025-01-20 |
012842 |
易方达中证军工(LOF)C |
1.1930 |
1.1930 |
1.1826 |
1.1826 |
0.0104 |
0.88% |
| 2025-01-17 |
012842 |
易方达中证军工(LOF)C |
1.1826 |
1.1826 |
1.1712 |
1.1712 |
0.0114 |
0.97% |
| 2025-01-16 |
012842 |
易方达中证军工(LOF)C |
1.1712 |
1.1712 |
1.1720 |
1.1720 |
-0.0008 |
-0.07% |
| 2025-01-15 |
012842 |
易方达中证军工(LOF)C |
1.1720 |
1.1720 |
1.1907 |
1.1907 |
-0.0187 |
-1.57% |
| 2025-01-14 |
012842 |
易方达中证军工(LOF)C |
1.1907 |
1.1907 |
1.1517 |
1.1517 |
0.0390 |
3.39% |
| 2025-01-13 |
012842 |
易方达中证军工(LOF)C |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
