易方达中证军工ETF(中证军工)基金净值查询(512560)
今天最新净值
0.7590
0.0083 1.09%
2025-12-15
盘中实时估值(仅供参考)
0.7548
-0.0107 -1.4001%
- 累计净值：1.5180
- 成立日期：2017-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.2285亿
- 最近资产：6.81亿元
- 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ETF(512560)基金累计收益率3.28%
| 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 |
512560 |
易方达中证军工ETF |
0.7655 |
1.5310 |
0.7590 |
1.5180 |
0.0065 |
0.85% |
| 2025-12-12 |
512560 |
易方达中证军工ETF |
0.7590 |
1.5180 |
0.7507 |
1.5014 |
0.0083 |
1.09% |
| 2025-12-11 |
512560 |
易方达中证军工ETF |
0.7507 |
1.5014 |
0.7527 |
1.5054 |
-0.0020 |
-0.27% |
| 2025-12-10 |
512560 |
易方达中证军工ETF |
0.7527 |
1.5054 |
0.7470 |
1.4940 |
0.0057 |
0.76% |
| 2025-12-09 |
512560 |
易方达中证军工ETF |
0.7470 |
1.4940 |
0.7479 |
1.4958 |
-0.0009 |
-0.12% |
| 2025-12-08 |
512560 |
易方达中证军工ETF |
0.7479 |
1.4958 |
0.7396 |
1.4792 |
0.0083 |
1.11% |
| 2025-12-05 |
512560 |
易方达中证军工ETF |
0.7396 |
1.4792 |
0.7220 |
1.4440 |
0.0176 |
2.38% |
| 2025-12-04 |
512560 |
易方达中证军工ETF |
0.7220 |
1.4440 |
0.7175 |
1.4350 |
0.0045 |
0.63% |
| 2025-12-03 |
512560 |
易方达中证军工ETF |
0.7175 |
1.4350 |
0.7253 |
1.4506 |
-0.0078 |
-1.08% |
| 2025-12-02 |
512560 |
易方达中证军工ETF |
0.7253 |
1.4506 |
0.7274 |
1.4548 |
-0.0021 |
-0.29% |
|
|
| 2025-12-01 |
512560 |
易方达中证军工ETF |
0.7274 |
1.4548 |
0.7196 |
1.4392 |
0.0078 |
1.08% |
| 2025-11-28 |
512560 |
易方达中证军工ETF |
0.7196 |
1.4392 |
0.7105 |
1.4210 |
0.0091 |
1.26% |
| 2025-11-27 |
512560 |
易方达中证军工ETF |
0.7105 |
1.4210 |
0.7117 |
1.4234 |
-0.0012 |
-0.17% |
| 2025-11-26 |
512560 |
易方达中证军工ETF |
0.7117 |
1.4234 |
0.7260 |
1.4520 |
-0.0143 |
-2.01% |
| 2025-11-25 |
512560 |
易方达中证军工ETF |
0.7260 |
1.4520 |
0.7282 |
1.4564 |
-0.0022 |
-0.30% |
| 2025-11-24 |
512560 |
易方达中证军工ETF |
0.7282 |
1.4564 |
0.7015 |
1.4030 |
0.0267 |
3.67% |
| 2025-11-21 |
512560 |
易方达中证军工ETF |
0.7015 |
1.4030 |
0.7161 |
1.4322 |
-0.0146 |
-2.08% |
| 2025-11-20 |
512560 |
易方达中证军工ETF |
0.7161 |
1.4322 |
0.7233 |
1.4466 |
-0.0072 |
-1.00% |
| 2025-11-19 |
512560 |
易方达中证军工ETF |
0.7233 |
1.4466 |
0.7189 |
1.4378 |
0.0044 |
0.61% |
| 2025-11-18 |
512560 |
易方达中证军工ETF |
0.7189 |
1.4378 |
0.7285 |
1.4570 |
-0.0096 |
-1.34% |
| 2025-11-17 |
512560 |
易方达中证军工ETF |
0.7285 |
1.4570 |
0.7190 |
1.4380 |
0.0095 |
1.30% |
| 2025-11-14 |
512560 |
易方达中证军工ETF |
0.7190 |
1.4380 |
0.7235 |
1.4470 |
-0.0045 |
-0.62% |
| 2025-11-13 |
512560 |
易方达中证军工ETF |
0.7235 |
1.4470 |
0.7190 |
1.4380 |
0.0045 |
0.63% |
| 2025-11-12 |
512560 |
易方达中证军工ETF |
0.7190 |
1.4380 |
0.7247 |
1.4494 |
-0.0057 |
-0.79% |
| 2025-11-11 |
512560 |
易方达中证军工ETF |
0.7247 |
1.4494 |
0.7322 |
1.4644 |
-0.0075 |
-1.03% |
|
|
| 2025-11-10 |
512560 |
易方达中证军工ETF |
0.7322 |
1.4644 |
0.7337 |
1.4674 |
-0.0015 |
-0.20% |
| 2025-11-07 |
512560 |
易方达中证军工ETF |
0.7337 |
1.4674 |
0.7376 |
1.4752 |
-0.0039 |
-0.53% |
| 2025-11-06 |
512560 |
易方达中证军工ETF |
0.7376 |
1.4752 |
0.7311 |
1.4622 |
0.0065 |
0.89% |
| 2025-11-05 |
512560 |
易方达中证军工ETF |
0.7311 |
1.4622 |
0.7331 |
1.4662 |
-0.0020 |
-0.27% |
| 2025-11-04 |
512560 |
易方达中证军工ETF |
0.7331 |
1.4662 |
0.7426 |
1.4852 |
-0.0095 |
-1.30% |
| 2025-11-03 |
512560 |
易方达中证军工ETF |
0.7426 |
1.4852 |
0.7383 |
1.4766 |
0.0043 |
0.58% |
| 2025-10-31 |
512560 |
易方达中证军工ETF |
0.7383 |
1.4766 |
0.7482 |
1.4964 |
-0.0099 |
-1.34% |
| 2025-10-30 |
512560 |
易方达中证军工ETF |
0.7482 |
1.4964 |
0.7625 |
1.5250 |
-0.0143 |
-1.91% |
| 2025-10-29 |
512560 |
易方达中证军工ETF |
0.7625 |
1.5250 |
0.7571 |
1.5142 |
0.0054 |
0.71% |
| 2025-10-28 |
512560 |
易方达中证军工ETF |
0.7571 |
1.5142 |
0.7486 |
1.4972 |
0.0085 |
1.12% |
| 2025-10-27 |
512560 |
易方达中证军工ETF |
0.7486 |
1.4972 |
0.7380 |
1.4760 |
0.0106 |
1.42% |
| 2025-10-24 |
512560 |
易方达中证军工ETF |
0.7380 |
1.4760 |
0.7209 |
1.4418 |
0.0171 |
2.32% |
| 2025-10-23 |
512560 |
易方达中证军工ETF |
0.7209 |
1.4418 |
0.7244 |
1.4488 |
-0.0035 |
-0.48% |
| 2025-10-22 |
512560 |
易方达中证军工ETF |
0.7244 |
1.4488 |
0.7325 |
1.4650 |
-0.0081 |
-1.11% |
| 2025-10-21 |
512560 |
易方达中证军工ETF |
0.7325 |
1.4650 |
0.7226 |
1.4452 |
0.0099 |
1.35% |
| 2025-10-20 |
512560 |
易方达中证军工ETF |
0.7226 |
1.4452 |
0.7202 |
1.4404 |
0.0024 |
0.33% |
| 2025-10-17 |
512560 |
易方达中证军工ETF |
0.7202 |
1.4404 |
0.7451 |
1.4902 |
-0.0249 |
-3.46% |
| 2025-10-16 |
512560 |
易方达中证军工ETF |
0.7451 |
1.4902 |
0.7533 |
1.5066 |
-0.0082 |
-1.10% |
| 2025-10-15 |
512560 |
易方达中证军工ETF |
0.7533 |
1.5066 |
0.7530 |
1.5060 |
0.0003 |
0.04% |
| 2025-10-14 |
512560 |
易方达中证军工ETF |
0.7530 |
1.5060 |
0.7629 |
1.5258 |
-0.0099 |
-1.31% |
| 2025-10-13 |
512560 |
易方达中证军工ETF |
0.7629 |
1.5258 |
0.7555 |
1.5110 |
0.0148 |
0.98% |
| 2025-10-10 |
512560 |
易方达中证军工ETF |
0.7555 |
1.5110 |
0.7642 |
1.5284 |
-0.0174 |
-1.14% |
| 2025-10-09 |
512560 |
易方达中证军工ETF |
0.7642 |
1.5284 |
0.7546 |
1.5092 |
0.0192 |
1.27% |
| 2025-09-30 |
512560 |
易方达中证军工ETF |
0.7546 |
1.5092 |
0.7353 |
1.4706 |
0.0386 |
2.62% |
| 2025-09-29 |
512560 |
易方达中证军工ETF |
0.7353 |
1.4706 |
0.7317 |
1.4634 |
0.0072 |
0.49% |
| 2025-09-26 |
512560 |
易方达中证军工ETF |
0.7317 |
1.4634 |
0.7341 |
1.4682 |
-0.0048 |
-0.33% |
| 2025-09-25 |
512560 |
易方达中证军工ETF |
0.7341 |
1.4682 |
0.7366 |
1.4732 |
-0.0050 |
-0.34% |
| 2025-09-24 |
512560 |
易方达中证军工ETF |
0.7366 |
1.4732 |
0.7288 |
1.4576 |
0.0156 |
1.07% |
| 2025-09-23 |
512560 |
易方达中证军工ETF |
0.7288 |
1.4576 |
0.7349 |
1.4698 |
-0.0122 |
-0.83% |
| 2025-09-22 |
512560 |
易方达中证军工ETF |
0.7349 |
1.4698 |
0.7306 |
1.4612 |
0.0086 |
0.59% |
| 2025-09-19 |
512560 |
易方达中证军工ETF |
0.7306 |
1.4612 |
0.7243 |
1.4486 |
0.0126 |
0.87% |
| 2025-09-18 |
512560 |
易方达中证军工ETF |
0.7243 |
1.4486 |
0.7282 |
1.4564 |
-0.0078 |
-0.54% |
| 2025-09-17 |
512560 |
易方达中证军工ETF |
0.7282 |
1.4564 |
0.7249 |
1.4498 |
0.0066 |
0.46% |
| 2025-09-16 |
512560 |
易方达中证军工ETF |
0.7249 |
1.4498 |
0.7286 |
1.4572 |
-0.0074 |
-0.51% |
