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
1.4702
-0.0198 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.4955
0.0227 1.5413%
- 累计净值：0.9421
- 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
近一年易方达中证军工(LOF)A|军工分级基金净值查询
近一年,易方达中证军工(LOF)A(502003)基金累计收益率16.47%
| 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 |
| 2025-12-17 |
502003 |
易方达中证军工(LOF)A |
1.4728 |
0.9437 |
1.4702 |
0.9421 |
0.0026 |
0.18% |
| 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% |
| 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% |
| 2025-09-15 |
502003 |
易方达中证军工(LOF)A |
1.4229 |
0.9131 |
1.4348 |
0.9204 |
-0.0073 |
-0.83% |
| 2025-09-12 |
502003 |
易方达中证军工(LOF)A |
1.4348 |
0.9204 |
1.4364 |
0.9214 |
-0.0010 |
-0.11% |
| 2025-09-11 |
502003 |
易方达中证军工(LOF)A |
1.4364 |
0.9214 |
1.4078 |
0.9039 |
0.0175 |
2.03% |
| 2025-09-10 |
502003 |
易方达中证军工(LOF)A |
1.4078 |
0.9039 |
1.3986 |
0.8982 |
0.0057 |
0.66% |
| 2025-09-09 |
502003 |
易方达中证军工(LOF)A |
1.3986 |
0.8982 |
1.4247 |
0.9142 |
-0.0160 |
-1.83% |
| 2025-09-08 |
502003 |
易方达中证军工(LOF)A |
1.4247 |
0.9142 |
1.4173 |
0.9097 |
0.0045 |
0.52% |
| 2025-09-05 |
502003 |
易方达中证军工(LOF)A |
1.4173 |
0.9097 |
1.3974 |
0.8975 |
0.0122 |
1.42% |
| 2025-09-04 |
502003 |
易方达中证军工(LOF)A |
1.3974 |
0.8975 |
1.4408 |
0.9241 |
-0.0266 |
-3.01% |
| 2025-09-03 |
502003 |
易方达中证军工(LOF)A |
1.4408 |
0.9241 |
1.5185 |
0.9717 |
-0.0476 |
-5.12% |
| 2025-09-02 |
502003 |
易方达中证军工(LOF)A |
1.5185 |
0.9717 |
1.5544 |
0.9937 |
-0.0220 |
-2.31% |
| 2025-09-01 |
502003 |
易方达中证军工(LOF)A |
1.5544 |
0.9937 |
1.5577 |
0.9957 |
-0.0020 |
-0.21% |
| 2025-08-29 |
502003 |
易方达中证军工(LOF)A |
1.5577 |
0.9957 |
1.5463 |
0.9887 |
0.0070 |
0.74% |
| 2025-08-28 |
502003 |
易方达中证军工(LOF)A |
1.5463 |
0.9887 |
1.5144 |
0.9692 |
0.0195 |
2.11% |
| 2025-08-27 |
502003 |
易方达中证军工(LOF)A |
1.5144 |
0.9692 |
1.5408 |
0.9854 |
-0.0162 |
-1.71% |
| 2025-08-26 |
502003 |
易方达中证军工(LOF)A |
1.5408 |
0.9854 |
1.5495 |
0.9907 |
-0.0053 |
-0.56% |
| 2025-08-25 |
502003 |
易方达中证军工(LOF)A |
1.5495 |
0.9907 |
1.5208 |
0.9731 |
0.0176 |
1.89% |
| 2025-08-22 |
502003 |
易方达中证军工(LOF)A |
1.5208 |
0.9731 |
1.4884 |
0.9533 |
0.0198 |
2.18% |
| 2025-08-21 |
502003 |
易方达中证军工(LOF)A |
1.4884 |
0.9533 |
1.4972 |
0.9586 |
-0.0053 |
-0.59% |
| 2025-08-20 |
502003 |
易方达中证军工(LOF)A |
1.4972 |
0.9586 |
1.4859 |
0.9517 |
0.0069 |
0.76% |
| 2025-08-19 |
502003 |
易方达中证军工(LOF)A |
1.4859 |
0.9517 |
1.5092 |
0.9660 |
-0.0143 |
-1.54% |
| 2025-08-18 |
502003 |
易方达中证军工(LOF)A |
1.5092 |
0.9660 |
1.4798 |
0.9480 |
0.0180 |
1.99% |
| 2025-08-15 |
502003 |
易方达中证军工(LOF)A |
1.4798 |
0.9480 |
1.4633 |
0.9379 |
0.0101 |
1.13% |
| 2025-08-14 |
502003 |
易方达中证军工(LOF)A |
1.4633 |
0.9379 |
1.4882 |
0.9531 |
-0.0152 |
-1.67% |
| 2025-08-13 |
502003 |
易方达中证军工(LOF)A |
1.4882 |
0.9531 |
1.4680 |
0.9408 |
0.0123 |
1.38% |
| 2025-08-12 |
502003 |
易方达中证军工(LOF)A |
1.4680 |
0.9408 |
1.4784 |
0.9471 |
-0.0063 |
-0.70% |
| 2025-08-11 |
502003 |
易方达中证军工(LOF)A |
1.4784 |
0.9471 |
1.4694 |
0.9416 |
0.0055 |
0.61% |
| 2025-08-08 |
502003 |
易方达中证军工(LOF)A |
1.4694 |
0.9416 |
1.4738 |
0.9443 |
-0.0027 |
-0.30% |
| 2025-08-07 |
502003 |
易方达中证军工(LOF)A |
1.4738 |
0.9443 |
1.4798 |
0.9480 |
-0.0037 |
-0.41% |
| 2025-08-06 |
502003 |
易方达中证军工(LOF)A |
1.4798 |
0.9480 |
1.4379 |
0.9223 |
0.0257 |
2.91% |
| 2025-08-05 |
502003 |
易方达中证军工(LOF)A |
1.4379 |
0.9223 |
1.4287 |
0.9167 |
0.0056 |
0.64% |
| 2025-08-04 |
502003 |
易方达中证军工(LOF)A |
1.4287 |
0.9167 |
1.3942 |
0.8955 |
0.0212 |
2.47% |
| 2025-08-01 |
502003 |
易方达中证军工(LOF)A |
1.3942 |
0.8955 |
1.4123 |
0.9066 |
-0.0111 |
-1.28% |
| 2025-07-31 |
502003 |
易方达中证军工(LOF)A |
1.4123 |
0.9066 |
1.4194 |
0.9110 |
-0.0044 |
-0.50% |
| 2025-07-30 |
502003 |
易方达中证军工(LOF)A |
1.4194 |
0.9110 |
1.4363 |
0.9213 |
-0.0103 |
-1.18% |
| 2025-07-29 |
502003 |
易方达中证军工(LOF)A |
1.4363 |
0.9213 |
1.4220 |
0.9126 |
0.0087 |
1.01% |
| 2025-07-28 |
502003 |
易方达中证军工(LOF)A |
1.4220 |
0.9126 |
1.4026 |
0.9007 |
0.0119 |
1.38% |
| 2025-07-25 |
502003 |
易方达中证军工(LOF)A |
1.4026 |
0.9007 |
1.4008 |
0.8996 |
0.0011 |
0.13% |
| 2025-07-24 |
502003 |
易方达中证军工(LOF)A |
1.4008 |
0.8996 |
1.3774 |
0.8852 |
0.0144 |
1.70% |
| 2025-07-23 |
502003 |
易方达中证军工(LOF)A |
1.3774 |
0.8852 |
1.3946 |
0.8958 |
-0.0106 |
-1.23% |
| 2025-07-22 |
502003 |
易方达中证军工(LOF)A |
1.3946 |
0.8958 |
1.3946 |
0.8958 |
0.0000 |
0.00% |
| 2025-07-21 |
502003 |
易方达中证军工(LOF)A |
1.3946 |
0.8958 |
1.3826 |
0.8884 |
0.0074 |
0.87% |
| 2025-07-18 |
502003 |
易方达中证军工(LOF)A |
1.3826 |
0.8884 |
1.3704 |
0.8809 |
0.0075 |
0.89% |
| 2025-07-17 |
502003 |
易方达中证军工(LOF)A |
1.3704 |
0.8809 |
1.3369 |
0.8604 |
0.0205 |
2.51% |
| 2025-07-16 |
502003 |
易方达中证军工(LOF)A |
1.3369 |
0.8604 |
1.3394 |
0.8619 |
-0.0015 |
-0.19% |
| 2025-07-15 |
502003 |
易方达中证军工(LOF)A |
1.3394 |
0.8619 |
1.3428 |
0.8640 |
-0.0021 |
-0.25% |
| 2025-07-14 |
502003 |
易方达中证军工(LOF)A |
1.3428 |
0.8640 |
1.3499 |
0.8684 |
-0.0044 |
-0.53% |
| 2025-07-11 |
502003 |
易方达中证军工(LOF)A |
1.3499 |
0.8684 |
1.3325 |
0.8577 |
0.0107 |
1.31% |
| 2025-07-10 |
502003 |
易方达中证军工(LOF)A |
1.3325 |
0.8577 |
1.3366 |
0.8602 |
-0.0025 |
-0.31% |
| 2025-07-09 |
502003 |
易方达中证军工(LOF)A |
1.3366 |
0.8602 |
1.3474 |
0.8668 |
-0.0066 |
-0.80% |
| 2025-07-08 |
502003 |
易方达中证军工(LOF)A |
1.3474 |
0.8668 |
1.3384 |
0.8613 |
0.0055 |
0.67% |
| 2025-07-07 |
502003 |
易方达中证军工(LOF)A |
1.3384 |
0.8613 |
1.3359 |
0.8598 |
0.0015 |
0.19% |
| 2025-07-04 |
502003 |
易方达中证军工(LOF)A |
1.3359 |
0.8598 |
1.3444 |
0.8650 |
-0.0052 |
-0.63% |
| 2025-07-03 |
502003 |
易方达中证军工(LOF)A |
1.3444 |
0.8650 |
1.3411 |
0.8630 |
0.0020 |
0.25% |
| 2025-07-02 |
502003 |
易方达中证军工(LOF)A |
1.3411 |
0.8630 |
1.3667 |
0.8787 |
-0.0157 |
-1.87% |
| 2025-07-01 |
502003 |
易方达中证军工(LOF)A |
1.3667 |
0.8787 |
1.3685 |
0.8798 |
-0.0011 |
-0.13% |
| 2025-06-30 |
502003 |
易方达中证军工(LOF)A |
1.3685 |
0.8798 |
1.3174 |
0.8485 |
0.0313 |
3.88% |
| 2025-06-27 |
502003 |
易方达中证军工(LOF)A |
1.3174 |
0.8485 |
1.3075 |
0.8424 |
0.0061 |
0.76% |
| 2025-06-26 |
502003 |
易方达中证军工(LOF)A |
1.3075 |
0.8424 |
1.3049 |
0.8408 |
0.0016 |
0.20% |
| 2025-06-25 |
502003 |
易方达中证军工(LOF)A |
1.3049 |
0.8408 |
1.2686 |
0.8186 |
0.0222 |
2.86% |
| 2025-06-24 |
502003 |
易方达中证军工(LOF)A |
1.2686 |
0.8186 |
1.2626 |
0.8149 |
0.0037 |
0.48% |
| 2025-06-23 |
502003 |
易方达中证军工(LOF)A |
1.2626 |
0.8149 |
1.2424 |
0.8025 |
0.0124 |
1.63% |
| 2025-06-20 |
502003 |
易方达中证军工(LOF)A |
1.2424 |
0.8025 |
1.2556 |
0.8106 |
-0.0081 |
-1.05% |
| 2025-06-19 |
502003 |
易方达中证军工(LOF)A |
1.2556 |
0.8106 |
1.2737 |
0.8217 |
-0.0111 |
-1.42% |
| 2025-06-18 |
502003 |
易方达中证军工(LOF)A |
1.2737 |
0.8217 |
1.2664 |
0.8172 |
0.0045 |
0.58% |
| 2025-06-17 |
502003 |
易方达中证军工(LOF)A |
1.2664 |
0.8172 |
1.2658 |
0.8168 |
0.0004 |
0.05% |
| 2025-06-16 |
502003 |
易方达中证军工(LOF)A |
1.2658 |
0.8168 |
1.2648 |
0.8162 |
0.0006 |
0.08% |
| 2025-06-13 |
502003 |
易方达中证军工(LOF)A |
1.2648 |
0.8162 |
1.2507 |
0.8076 |
0.0086 |
1.13% |
| 2025-06-12 |
502003 |
易方达中证军工(LOF)A |
1.2507 |
0.8076 |
1.2580 |
0.8121 |
-0.0045 |
-0.58% |
| 2025-06-11 |
502003 |
易方达中证军工(LOF)A |
1.2580 |
0.8121 |
1.2523 |
0.8086 |
0.0035 |
0.46% |
| 2025-06-10 |
502003 |
易方达中证军工(LOF)A |
1.2523 |
0.8086 |
1.2737 |
0.8217 |
-0.0131 |
-1.68% |
| 2025-06-09 |
502003 |
易方达中证军工(LOF)A |
1.2737 |
0.8217 |
1.2568 |
0.8113 |
0.0104 |
1.34% |
| 2025-06-06 |
502003 |
易方达中证军工(LOF)A |
1.2568 |
0.8113 |
1.2601 |
0.8133 |
-0.0020 |
-0.26% |
| 2025-06-05 |
502003 |
易方达中证军工(LOF)A |
1.2601 |
0.8133 |
1.2549 |
0.8102 |
0.0031 |
0.41% |
| 2025-06-04 |
502003 |
易方达中证军工(LOF)A |
1.2549 |
0.8102 |
1.2564 |
0.8111 |
-0.0009 |
-0.12% |
| 2025-06-03 |
502003 |
易方达中证军工(LOF)A |
1.2564 |
0.8111 |
1.2561 |
0.8109 |
0.0002 |
0.02% |
| 2025-05-30 |
502003 |
易方达中证军工(LOF)A |
1.2561 |
0.8109 |
1.2550 |
0.8102 |
0.0007 |
0.09% |
| 2025-05-29 |
502003 |
易方达中证军工(LOF)A |
1.2550 |
0.8102 |
1.2341 |
0.7974 |
0.0128 |
1.69% |
| 2025-05-28 |
502003 |
易方达中证军工(LOF)A |
1.2341 |
0.7974 |
1.2427 |
0.8027 |
-0.0053 |
-0.69% |
| 2025-05-27 |
502003 |
易方达中证军工(LOF)A |
1.2427 |
0.8027 |
1.2463 |
0.8049 |
-0.0022 |
-0.29% |
| 2025-05-26 |
502003 |
易方达中证军工(LOF)A |
1.2463 |
0.8049 |
1.2345 |
0.7977 |
0.0072 |
0.96% |
| 2025-05-23 |
502003 |
易方达中证军工(LOF)A |
1.2345 |
0.7977 |
1.2473 |
0.8055 |
-0.0078 |
-1.03% |
| 2025-05-22 |
502003 |
易方达中证军工(LOF)A |
1.2473 |
0.8055 |
1.2546 |
0.8100 |
-0.0045 |
-0.58% |
| 2025-05-21 |
502003 |
易方达中证军工(LOF)A |
1.2546 |
0.8100 |
1.2529 |
0.8089 |
0.0011 |
0.14% |
| 2025-05-20 |
502003 |
易方达中证军工(LOF)A |
1.2529 |
0.8089 |
1.2563 |
0.8110 |
-0.0021 |
-0.27% |
| 2025-05-19 |
502003 |
易方达中证军工(LOF)A |
1.2563 |
0.8110 |
1.2447 |
0.8039 |
0.0071 |
0.93% |
| 2025-05-16 |
502003 |
易方达中证军工(LOF)A |
1.2447 |
0.8039 |
1.2459 |
0.8046 |
-0.0007 |
-0.10% |
| 2025-05-15 |
502003 |
易方达中证军工(LOF)A |
1.2459 |
0.8046 |
1.2674 |
0.8178 |
-0.0132 |
-1.70% |
| 2025-05-14 |
502003 |
易方达中证军工(LOF)A |
1.2674 |
0.8178 |
1.2754 |
0.8227 |
-0.0049 |
-0.63% |
| 2025-05-13 |
502003 |
易方达中证军工(LOF)A |
1.2754 |
0.8227 |
1.3123 |
0.8453 |
-0.0226 |
-2.81% |
| 2025-05-12 |
502003 |
易方达中证军工(LOF)A |
1.3123 |
0.8453 |
1.2563 |
0.8110 |
0.0343 |
4.46% |
| 2025-05-09 |
502003 |
易方达中证军工(LOF)A |
1.2563 |
0.8110 |
1.2821 |
0.8268 |
-0.0158 |
-2.01% |
| 2025-05-08 |
502003 |
易方达中证军工(LOF)A |
1.2821 |
0.8268 |
1.2571 |
0.8115 |
0.0153 |
1.99% |
| 2025-05-07 |
502003 |
易方达中证军工(LOF)A |
1.2571 |
0.8115 |
1.2190 |
0.7882 |
0.0233 |
3.13% |
| 2025-05-06 |
502003 |
易方达中证军工(LOF)A |
1.2190 |
0.7882 |
1.1980 |
0.7753 |
0.0129 |
1.75% |
| 2025-04-30 |
502003 |
易方达中证军工(LOF)A |
1.1980 |
0.7753 |
1.1928 |
0.7721 |
0.0032 |
0.44% |
| 2025-04-29 |
502003 |
易方达中证军工(LOF)A |
1.1928 |
0.7721 |
1.1910 |
0.7710 |
0.0011 |
0.15% |
| 2025-04-28 |
502003 |
易方达中证军工(LOF)A |
1.1910 |
0.7710 |
1.2002 |
0.7766 |
-0.0056 |
-0.77% |
| 2025-04-25 |
502003 |
易方达中证军工(LOF)A |
1.2002 |
0.7766 |
1.1972 |
0.7748 |
0.0018 |
0.25% |
| 2025-04-24 |
502003 |
易方达中证军工(LOF)A |
1.1972 |
0.7748 |
1.2077 |
0.7812 |
-0.0064 |
-0.87% |
| 2025-04-23 |
502003 |
易方达中证军工(LOF)A |
1.2077 |
0.7812 |
1.2090 |
0.7820 |
-0.0008 |
-0.11% |
| 2025-04-22 |
502003 |
易方达中证军工(LOF)A |
1.2090 |
0.7820 |
1.2157 |
0.7861 |
-0.0041 |
-0.55% |
| 2025-04-21 |
502003 |
易方达中证军工(LOF)A |
1.2157 |
0.7861 |
1.1952 |
0.7736 |
0.0125 |
1.72% |
| 2025-04-18 |
502003 |
易方达中证军工(LOF)A |
1.1952 |
0.7736 |
1.2026 |
0.7781 |
-0.0045 |
-0.62% |
| 2025-04-17 |
502003 |
易方达中证军工(LOF)A |
1.2026 |
0.7781 |
1.2038 |
0.7788 |
-0.0007 |
-0.10% |
| 2025-04-16 |
502003 |
易方达中证军工(LOF)A |
1.2038 |
0.7788 |
1.2085 |
0.7817 |
-0.0029 |
-0.39% |
| 2025-04-15 |
502003 |
易方达中证军工(LOF)A |
1.2085 |
0.7817 |
1.2295 |
0.7946 |
-0.0129 |
-1.71% |
| 2025-04-14 |
502003 |
易方达中证军工(LOF)A |
1.2295 |
0.7946 |
1.2276 |
0.7934 |
0.0012 |
0.15% |
| 2025-04-11 |
502003 |
易方达中证军工(LOF)A |
1.2276 |
0.7934 |
1.2140 |
0.7851 |
0.0083 |
1.12% |
| 2025-04-10 |
502003 |
易方达中证军工(LOF)A |
1.2140 |
0.7851 |
1.2004 |
0.7768 |
0.0083 |
1.13% |
| 2025-04-09 |
502003 |
易方达中证军工(LOF)A |
1.2004 |
0.7768 |
1.1422 |
0.7411 |
0.0357 |
5.10% |
| 2025-04-08 |
502003 |
易方达中证军工(LOF)A |
1.1422 |
0.7411 |
1.1207 |
0.7279 |
0.0132 |
1.92% |
| 2025-04-07 |
502003 |
易方达中证军工(LOF)A |
1.1207 |
0.7279 |
1.2229 |
0.7905 |
-0.0626 |
-8.36% |
| 2025-04-03 |
502003 |
易方达中证军工(LOF)A |
1.2229 |
0.7905 |
1.2283 |
0.7939 |
-0.0034 |
-0.44% |
| 2025-04-02 |
502003 |
易方达中证军工(LOF)A |
1.2283 |
0.7939 |
1.2414 |
0.8019 |
-0.0080 |
-1.06% |
| 2025-04-01 |
502003 |
易方达中证军工(LOF)A |
1.2414 |
0.8019 |
1.2278 |
0.7935 |
0.0084 |
1.11% |
| 2025-03-31 |
502003 |
易方达中证军工(LOF)A |
1.2278 |
0.7935 |
1.2468 |
0.8052 |
-0.0117 |
-1.52% |
| 2025-03-28 |
502003 |
易方达中证军工(LOF)A |
1.2468 |
0.8052 |
1.2571 |
0.8115 |
-0.0063 |
-0.82% |
| 2025-03-27 |
502003 |
易方达中证军工(LOF)A |
1.2571 |
0.8115 |
1.2633 |
0.8153 |
-0.0038 |
-0.49% |
| 2025-03-26 |
502003 |
易方达中证军工(LOF)A |
1.2633 |
0.8153 |
1.2645 |
0.8160 |
-0.0007 |
-0.09% |
| 2025-03-25 |
502003 |
易方达中证军工(LOF)A |
1.2645 |
0.8160 |
1.2690 |
0.8188 |
-0.0028 |
-0.35% |
| 2025-03-24 |
502003 |
易方达中证军工(LOF)A |
1.2690 |
0.8188 |
1.2886 |
0.8308 |
-0.0120 |
-1.52% |
| 2025-03-21 |
502003 |
易方达中证军工(LOF)A |
1.2886 |
0.8308 |
1.2964 |
0.8356 |
-0.0048 |
-0.60% |
| 2025-03-20 |
502003 |
易方达中证军工(LOF)A |
1.2964 |
0.8356 |
1.2896 |
0.8314 |
0.0042 |
0.53% |
| 2025-03-19 |
502003 |
易方达中证军工(LOF)A |
1.2896 |
0.8314 |
1.3012 |
0.8385 |
-0.0071 |
-0.89% |
| 2025-03-18 |
502003 |
易方达中证军工(LOF)A |
1.3012 |
0.8385 |
1.3063 |
0.8417 |
-0.0032 |
-0.39% |
| 2025-03-17 |
502003 |
易方达中证军工(LOF)A |
1.3063 |
0.8417 |
1.3098 |
0.8438 |
-0.0021 |
-0.27% |
| 2025-03-14 |
502003 |
易方达中证军工(LOF)A |
1.3098 |
0.8438 |
1.3082 |
0.8428 |
0.0010 |
0.12% |
| 2025-03-13 |
502003 |
易方达中证军工(LOF)A |
1.3082 |
0.8428 |
1.3110 |
0.8445 |
-0.0017 |
-0.21% |
| 2025-03-12 |
502003 |
易方达中证军工(LOF)A |
1.3110 |
0.8445 |
1.3160 |
0.8476 |
-0.0031 |
-0.38% |
| 2025-03-11 |
502003 |
易方达中证军工(LOF)A |
1.3160 |
0.8476 |
1.2905 |
0.8320 |
0.0156 |
1.98% |
| 2025-03-10 |
502003 |
易方达中证军工(LOF)A |
1.2905 |
0.8320 |
1.2841 |
0.8280 |
0.0040 |
0.50% |
| 2025-03-07 |
502003 |
易方达中证军工(LOF)A |
1.2841 |
0.8280 |
1.2682 |
0.8183 |
0.0097 |
1.25% |
| 2025-03-06 |
502003 |
易方达中证军工(LOF)A |
1.2682 |
0.8183 |
1.2502 |
0.8073 |
0.0110 |
1.44% |
| 2025-03-05 |
502003 |
易方达中证军工(LOF)A |
1.2502 |
0.8073 |
1.2466 |
0.8051 |
0.0022 |
0.29% |
| 2025-03-04 |
502003 |
易方达中证军工(LOF)A |
1.2466 |
0.8051 |
1.2128 |
0.7844 |
0.0207 |
2.79% |
| 2025-03-03 |
502003 |
易方达中证军工(LOF)A |
1.2128 |
0.7844 |
1.2079 |
0.7814 |
0.0030 |
0.41% |
| 2025-02-28 |
502003 |
易方达中证军工(LOF)A |
1.2079 |
0.7814 |
1.2420 |
0.8022 |
-0.0208 |
-2.75% |
| 2025-02-27 |
502003 |
易方达中证军工(LOF)A |
1.2420 |
0.8022 |
1.2553 |
0.8104 |
-0.0082 |
-1.06% |
| 2025-02-26 |
502003 |
易方达中证军工(LOF)A |
1.2553 |
0.8104 |
1.2469 |
0.8053 |
0.0051 |
0.67% |
| 2025-02-25 |
502003 |
易方达中证军工(LOF)A |
1.2469 |
0.8053 |
1.2541 |
0.8097 |
-0.0044 |
-0.57% |
| 2025-02-24 |
502003 |
易方达中证军工(LOF)A |
1.2541 |
0.8097 |
1.2503 |
0.8073 |
0.0024 |
0.30% |
| 2025-02-21 |
502003 |
易方达中证军工(LOF)A |
1.2503 |
0.8073 |
1.2383 |
0.8000 |
0.0073 |
0.97% |
| 2025-02-20 |
502003 |
易方达中证军工(LOF)A |
1.2383 |
0.8000 |
1.2201 |
0.7888 |
0.0112 |
1.49% |
| 2025-02-19 |
502003 |
易方达中证军工(LOF)A |
1.2201 |
0.7888 |
1.1981 |
0.7753 |
0.0135 |
1.84% |
| 2025-02-18 |
502003 |
易方达中证军工(LOF)A |
1.1981 |
0.7753 |
1.2287 |
0.7941 |
-0.0188 |
-2.49% |
| 2025-02-17 |
502003 |
易方达中证军工(LOF)A |
1.2287 |
0.7941 |
1.2311 |
0.7956 |
-0.0015 |
-0.19% |
| 2025-02-14 |
502003 |
易方达中证军工(LOF)A |
1.2311 |
0.7956 |
1.2317 |
0.7959 |
-0.0003 |
-0.05% |
| 2025-02-13 |
502003 |
易方达中证军工(LOF)A |
1.2317 |
0.7959 |
1.2422 |
0.8024 |
-0.0065 |
-0.85% |
| 2025-02-12 |
502003 |
易方达中证军工(LOF)A |
1.2422 |
0.8024 |
1.2328 |
0.7966 |
0.0058 |
0.76% |
| 2025-02-11 |
502003 |
易方达中证军工(LOF)A |
1.2328 |
0.7966 |
1.2450 |
0.8041 |
-0.0075 |
-0.98% |
| 2025-02-10 |
502003 |
易方达中证军工(LOF)A |
1.2450 |
0.8041 |
1.2334 |
0.7970 |
0.0071 |
0.94% |
| 2025-02-07 |
502003 |
易方达中证军工(LOF)A |
1.2334 |
0.7970 |
1.2241 |
0.7913 |
0.0057 |
0.76% |
| 2025-02-06 |
502003 |
易方达中证军工(LOF)A |
1.2241 |
0.7913 |
1.1885 |
0.7695 |
0.0218 |
3.00% |
| 2025-02-05 |
502003 |
易方达中证军工(LOF)A |
1.1885 |
0.7695 |
1.1783 |
0.7632 |
0.0063 |
0.87% |
| 2025-01-27 |
502003 |
易方达中证军工(LOF)A |
1.1783 |
0.7632 |
1.1909 |
0.7709 |
-0.0077 |
-1.06% |
| 2025-01-24 |
502003 |
易方达中证军工(LOF)A |
1.1909 |
0.7709 |
1.1793 |
0.7638 |
0.0071 |
0.98% |
| 2025-01-23 |
502003 |
易方达中证军工(LOF)A |
1.1793 |
0.7638 |
1.1886 |
0.7695 |
-0.0057 |
-0.78% |
| 2025-01-22 |
502003 |
易方达中证军工(LOF)A |
1.1886 |
0.7695 |
1.1964 |
0.7743 |
-0.0048 |
-0.65% |
| 2025-01-21 |
502003 |
易方达中证军工(LOF)A |
1.1964 |
0.7743 |
1.2034 |
0.7786 |
-0.0043 |
-0.58% |
| 2025-01-20 |
502003 |
易方达中证军工(LOF)A |
1.2034 |
0.7786 |
1.1928 |
0.7721 |
0.0065 |
0.89% |
| 2025-01-17 |
502003 |
易方达中证军工(LOF)A |
1.1928 |
0.7721 |
1.1813 |
0.7650 |
0.0071 |
0.97% |
| 2025-01-16 |
502003 |
易方达中证军工(LOF)A |
1.1813 |
0.7650 |
1.1821 |
0.7655 |
-0.0005 |
-0.07% |
| 2025-01-15 |
502003 |
易方达中证军工(LOF)A |
1.1821 |
0.7655 |
1.2010 |
0.7771 |
-0.0116 |
-1.57% |
| 2025-01-14 |
502003 |
易方达中证军工(LOF)A |
1.2010 |
0.7771 |
1.1616 |
0.7530 |
0.0241 |
3.39% |
| 2025-01-13 |
502003 |
易方达中证军工(LOF)A |
1.1616 |
0.7530 |
1.1613 |
0.7528 |
0.0002 |
0.03% |
| 2025-01-10 |
502003 |
易方达中证军工(LOF)A |
1.1613 |
0.7528 |
1.1762 |
0.7619 |
-0.0091 |
-1.27% |
| 2025-01-09 |
502003 |
易方达中证军工(LOF)A |
1.1762 |
0.7619 |
1.1607 |
0.7524 |
0.0095 |
1.34% |
| 2025-01-08 |
502003 |
易方达中证军工(LOF)A |
1.1607 |
0.7524 |
1.1685 |
0.7572 |
-0.0048 |
-0.67% |
| 2025-01-07 |
502003 |
易方达中证军工(LOF)A |
1.1685 |
0.7572 |
1.1492 |
0.7454 |
0.0118 |
1.68% |
| 2025-01-06 |
502003 |
易方达中证军工(LOF)A |
1.1492 |
0.7454 |
1.1619 |
0.7532 |
-0.0078 |
-1.09% |
| 2025-01-03 |
502003 |
易方达中证军工(LOF)A |
1.1619 |
0.7532 |
1.1953 |
0.7736 |
-0.0204 |
-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% |
