易方達(dá)中證軍工(LOF)C(易方達(dá)中證軍工指數(shù)(LOF)C)基金凈值查詢(012842)
今天最新凈值
1.2411
-0.0034 -0.2700%
2025-05-20
盤中實時估值(僅供參考)
1.2422
0.0011 0.0856%
- 累計凈值：1.2411
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.0499億
- 最近資產(chǎn)：8.34億
- 基金公司：
- 基金經(jīng)理：余海燕 張湛
近一季易方達(dá)中證軍工(LOF)C|易方達(dá)中證軍工指數(shù)(LOF)C基金凈值查詢
近一季,易方達(dá)中證軍工(LOF)C(012842)基金累計收益率1.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2411 |
1.2411 |
1.2445 |
1.2445 |
-0.0034 |
-0.27% |
| 2025-05-19 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2445 |
1.2445 |
1.2330 |
1.2330 |
0.0115 |
0.93% |
| 2025-05-16 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2330 |
1.2330 |
1.2342 |
1.2342 |
-0.0012 |
-0.10% |
| 2025-05-15 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2342 |
1.2342 |
1.2555 |
1.2555 |
-0.0213 |
-1.70% |
| 2025-05-14 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2555 |
1.2555 |
1.2634 |
1.2634 |
-0.0079 |
-0.63% |
| 2025-05-13 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2634 |
1.2634 |
1.3000 |
1.3000 |
-0.0366 |
-2.82% |
| 2025-05-12 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.3000 |
1.3000 |
1.2446 |
1.2446 |
0.0554 |
4.45% |
| 2025-05-09 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2446 |
1.2446 |
1.2702 |
1.2702 |
-0.0256 |
-2.02% |
| 2025-05-08 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2702 |
1.2702 |
1.2454 |
1.2454 |
0.0248 |
1.99% |
| 2025-05-07 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2454 |
1.2454 |
1.2076 |
1.2076 |
0.0378 |
3.13% |
|
|
| 2025-05-06 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2076 |
1.2076 |
1.1869 |
1.1869 |
0.0207 |
1.74% |
| 2025-04-30 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1869 |
1.1869 |
1.1817 |
1.1817 |
0.0052 |
0.44% |
| 2025-04-29 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1817 |
1.1817 |
1.1799 |
1.1799 |
0.0018 |
0.15% |
| 2025-04-28 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1799 |
1.1799 |
1.1891 |
1.1891 |
-0.0092 |
-0.77% |
| 2025-04-25 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1891 |
1.1891 |
1.1861 |
1.1861 |
0.0030 |
0.25% |
| 2025-04-24 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1861 |
1.1861 |
1.1965 |
1.1965 |
-0.0104 |
-0.87% |
| 2025-04-23 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1965 |
1.1965 |
1.1979 |
1.1979 |
-0.0014 |
-0.12% |
| 2025-04-22 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1979 |
1.1979 |
1.2045 |
1.2045 |
-0.0066 |
-0.55% |
| 2025-04-21 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2045 |
1.2045 |
1.1842 |
1.1842 |
0.0203 |
1.71% |
| 2025-04-18 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1842 |
1.1842 |
1.1915 |
1.1915 |
-0.0073 |
-0.61% |
| 2025-04-17 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1915 |
1.1915 |
1.1927 |
1.1927 |
-0.0012 |
-0.10% |
| 2025-04-16 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1927 |
1.1927 |
1.1974 |
1.1974 |
-0.0047 |
-0.39% |
| 2025-04-15 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1974 |
1.1974 |
1.2182 |
1.2182 |
-0.0208 |
-1.71% |
| 2025-04-14 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2182 |
1.2182 |
1.2163 |
1.2163 |
0.0019 |
0.16% |
| 2025-04-11 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2163 |
1.2163 |
1.2028 |
1.2028 |
0.0135 |
1.12% |
|
|
| 2025-04-10 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2028 |
1.2028 |
1.1894 |
1.1894 |
0.0134 |
1.13% |
| 2025-04-09 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1894 |
1.1894 |
1.1318 |
1.1318 |
0.0576 |
5.09% |
| 2025-04-08 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1318 |
1.1318 |
1.1105 |
1.1105 |
0.0213 |
1.92% |
| 2025-04-07 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1105 |
1.1105 |
1.2118 |
1.2118 |
-0.1013 |
-8.36% |
| 2025-04-03 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2118 |
1.2118 |
1.2172 |
1.2172 |
-0.0054 |
-0.44% |
| 2025-04-02 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2172 |
1.2172 |
1.2301 |
1.2301 |
-0.0129 |
-1.05% |
| 2025-04-01 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2301 |
1.2301 |
1.2166 |
1.2166 |
0.0135 |
1.11% |
| 2025-03-31 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2166 |
1.2166 |
1.2355 |
1.2355 |
-0.0189 |
-1.53% |
| 2025-03-28 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2355 |
1.2355 |
1.2457 |
1.2457 |
-0.0102 |
-0.82% |
| 2025-03-27 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2457 |
1.2457 |
1.2518 |
1.2518 |
-0.0061 |
-0.49% |
| 2025-03-26 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2518 |
1.2518 |
1.2531 |
1.2531 |
-0.0013 |
-0.10% |
| 2025-03-25 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2531 |
1.2531 |
1.2575 |
1.2575 |
-0.0044 |
-0.35% |
| 2025-03-24 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2575 |
1.2575 |
1.2770 |
1.2770 |
-0.0195 |
-1.53% |
| 2025-03-21 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2770 |
1.2770 |
1.2847 |
1.2847 |
-0.0077 |
-0.60% |
| 2025-03-20 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2847 |
1.2847 |
1.2780 |
1.2780 |
0.0067 |
0.52% |
| 2025-03-19 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2780 |
1.2780 |
1.2895 |
1.2895 |
-0.0115 |
-0.89% |
| 2025-03-18 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2895 |
1.2895 |
1.2945 |
1.2945 |
-0.0050 |
-0.39% |
| 2025-03-17 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2945 |
1.2945 |
1.2981 |
1.2981 |
-0.0036 |
-0.28% |
| 2025-03-14 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2981 |
1.2981 |
1.2965 |
1.2965 |
0.0016 |
0.12% |
| 2025-03-13 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2965 |
1.2965 |
1.2993 |
1.2993 |
-0.0028 |
-0.22% |
| 2025-03-12 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2993 |
1.2993 |
1.3042 |
1.3042 |
-0.0049 |
-0.38% |
| 2025-03-11 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.3042 |
1.3042 |
1.2789 |
1.2789 |
0.0253 |
1.98% |
| 2025-03-10 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2789 |
1.2789 |
1.2726 |
1.2726 |
0.0063 |
0.50% |
| 2025-03-07 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2726 |
1.2726 |
1.2569 |
1.2569 |
0.0157 |
1.25% |
| 2025-03-06 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2569 |
1.2569 |
1.2391 |
1.2391 |
0.0178 |
1.44% |
| 2025-03-05 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2391 |
1.2391 |
1.2355 |
1.2355 |
0.0036 |
0.29% |
| 2025-03-04 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2355 |
1.2355 |
1.2021 |
1.2021 |
0.0334 |
2.78% |
| 2025-03-03 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2021 |
1.2021 |
1.1972 |
1.1972 |
0.0049 |
0.41% |
| 2025-02-28 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.1972 |
1.1972 |
1.2310 |
1.2310 |
-0.0338 |
-2.75% |
| 2025-02-27 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2310 |
1.2310 |
1.2442 |
1.2442 |
-0.0132 |
-1.06% |
| 2025-02-26 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2442 |
1.2442 |
1.2358 |
1.2358 |
0.0084 |
0.68% |
| 2025-02-25 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2358 |
1.2358 |
1.2430 |
1.2430 |
-0.0072 |
-0.58% |
| 2025-02-24 |
012842 |
易方達(dá)中證軍工(LOF)C |
1.2430 |
1.2430 |
1.2393 |
1.2393 |
0.0037 |
0.30% |
