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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2428 0.0017 0.1400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.2357 -0.0071 -0.5708%
  • 累計凈值：1.2428
  • 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)：2.19億元
  • 基金公司：
  • 基金經(jīng)理：余海燕 張湛
近半年易方達(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
基金歷史凈值按日期查詢: -
近半年,易方達(dá)中證軍工(LOF)C(012842)基金累計收益率-3.84%
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
2025-05-22 012842 易方達(dá)中證軍工(LOF)C 1.2356 1.2356 1.2428 1.2428 -0.0072 -0.58%
2025-05-21 012842 易方達(dá)中證軍工(LOF)C 1.2428 1.2428 1.2411 1.2411 0.0017 0.14%
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%
2025-02-21 012842 易方達(dá)中證軍工(LOF)C 1.2393 1.2393 1.2274 1.2274 0.0119 0.97%
2025-02-20 012842 易方達(dá)中證軍工(LOF)C 1.2274 1.2274 1.2094 1.2094 0.0180 1.49%
2025-02-19 012842 易方達(dá)中證軍工(LOF)C 1.2094 1.2094 1.1875 1.1875 0.0219 1.84%
2025-02-18 012842 易方達(dá)中證軍工(LOF)C 1.1875 1.1875 1.2179 1.2179 -0.0304 -2.50%
2025-02-17 012842 易方達(dá)中證軍工(LOF)C 1.2179 1.2179 1.2203 1.2203 -0.0024 -0.20%
2025-02-14 012842 易方達(dá)中證軍工(LOF)C 1.2203 1.2203 1.2209 1.2209 -0.0006 -0.05%
2025-02-13 012842 易方達(dá)中證軍工(LOF)C 1.2209 1.2209 1.2313 1.2313 -0.0104 -0.84%
2025-02-12 012842 易方達(dá)中證軍工(LOF)C 1.2313 1.2313 1.2220 1.2220 0.0093 0.76%
2025-02-11 012842 易方達(dá)中證軍工(LOF)C 1.2220 1.2220 1.2341 1.2341 -0.0121 -0.98%
2025-02-10 012842 易方達(dá)中證軍工(LOF)C 1.2341 1.2341 1.2227 1.2227 0.0114 0.93%
2025-02-07 012842 易方達(dá)中證軍工(LOF)C 1.2227 1.2227 1.2134 1.2134 0.0093 0.77%
2025-02-06 012842 易方達(dá)中證軍工(LOF)C 1.2134 1.2134 1.1781 1.1781 0.0353 3.00%
2025-02-05 012842 易方達(dá)中證軍工(LOF)C 1.1781 1.1781 1.1681 1.1681 0.0100 0.86%
2025-01-27 012842 易方達(dá)中證軍工(LOF)C 1.1681 1.1681 1.1806 1.1806 -0.0125 -1.06%
2025-01-22 012842 易方達(dá)中證軍工(LOF)C 1.1783 1.1783 1.1860 1.1860 -0.0077 -0.65%
2025-01-14 012842 易方達(dá)中證軍工(LOF)C 1.1907 1.1907 1.1517 1.1517 0.0390 3.39%
2025-01-13 012842 易方達(dá)中證軍工(LOF)C 1.1517 1.1517 1.1514 1.1514 0.0003 0.03%
2025-01-10 012842 易方達(dá)中證軍工(LOF)C 1.1514 1.1514 1.1661 1.1661 -0.0147 -1.26%
2025-01-09 012842 易方達(dá)中證軍工(LOF)C 1.1661 1.1661 1.1508 1.1508 0.0153 1.33%
2025-01-08 012842 易方達(dá)中證軍工(LOF)C 1.1508 1.1508 1.1585 1.1585 -0.0077 -0.66%
2025-01-07 012842 易方達(dá)中證軍工(LOF)C 1.1585 1.1585 1.1395 1.1395 0.0190 1.67%
2025-01-06 012842 易方達(dá)中證軍工(LOF)C 1.1395 1.1395 1.1521 1.1521 -0.0126 -1.09%
2025-01-03 012842 易方達(dá)中證軍工(LOF)C 1.1521 1.1521 1.1852 1.1852 -0.0331 -2.79%
2025-01-02 012842 易方達(dá)中證軍工(LOF)C 1.1852 1.1852 1.2376 1.2376 -0.0524 -4.23%
2024-12-31 012842 易方達(dá)中證軍工(LOF)C 1.2376 1.2376 1.2623 1.2623 -0.0247 -1.96%
2024-12-26 012842 易方達(dá)中證軍工(LOF)C 1.2497 1.2497 1.2340 1.2340 0.0157 1.27%
2024-12-25 012842 易方達(dá)中證軍工(LOF)C 1.2340 1.2340 1.2416 1.2416 -0.0076 -0.61%
2024-12-24 012842 易方達(dá)中證軍工(LOF)C 1.2416 1.2416 1.2369 1.2369 0.0047 0.38%
2024-12-23 012842 易方達(dá)中證軍工(LOF)C 1.2369 1.2369 1.2586 1.2586 -0.0217 -1.72%
2024-12-20 012842 易方達(dá)中證軍工(LOF)C 1.2586 1.2586 1.2463 1.2463 0.0123 0.99%
2024-12-19 012842 易方達(dá)中證軍工(LOF)C 1.2463 1.2463 1.2445 1.2445 0.0018 0.14%
2024-12-18 012842 易方達(dá)中證軍工(LOF)C 1.2445 1.2445 1.2353 1.2353 0.0092 0.74%
2024-12-17 012842 易方達(dá)中證軍工(LOF)C 1.2353 1.2353 1.2517 1.2517 -0.0164 -1.31%
2024-12-16 012842 易方達(dá)中證軍工(LOF)C 1.2517 1.2517 1.2682 1.2682 -0.0165 -1.30%
2024-12-13 012842 易方達(dá)中證軍工(LOF)C 1.2682 1.2682 1.3023 1.3023 -0.0341 -2.62%
2024-12-12 012842 易方達(dá)中證軍工(LOF)C 1.3023 1.3023 1.2824 1.2824 0.0199 1.55%
2024-12-11 012842 易方達(dá)中證軍工(LOF)C 1.2824 1.2824 1.2767 1.2767 0.0057 0.45%
2024-12-10 012842 易方達(dá)中證軍工(LOF)C 1.2767 1.2767 1.2608 1.2608 0.0159 1.26%
2024-12-09 012842 易方達(dá)中證軍工(LOF)C 1.2608 1.2608 1.2768 1.2768 -0.0160 -1.25%
2024-12-06 012842 易方達(dá)中證軍工(LOF)C 1.2768 1.2768 1.2664 1.2664 0.0104 0.82%
2024-12-05 012842 易方達(dá)中證軍工(LOF)C 1.2664 1.2664 1.2529 1.2529 0.0135 1.08%
2024-12-04 012842 易方達(dá)中證軍工(LOF)C 1.2529 1.2529 1.2659 1.2659 -0.0130 -1.03%
2024-12-03 012842 易方達(dá)中證軍工(LOF)C 1.2659 1.2659 1.2773 1.2773 -0.0114 -0.89%
2024-12-02 012842 易方達(dá)中證軍工(LOF)C 1.2773 1.2773 1.2639 1.2639 0.0134 1.06%
2024-11-29 012842 易方達(dá)中證軍工(LOF)C 1.2639 1.2639 1.2494 1.2494 0.0145 1.16%
2024-11-28 012842 易方達(dá)中證軍工(LOF)C 1.2494 1.2494 1.2567 1.2567 -0.0073 -0.58%
2024-11-27 012842 易方達(dá)中證軍工(LOF)C 1.2567 1.2567 1.2201 1.2201 0.0366 3.00%
2024-11-26 012842 易方達(dá)中證軍工(LOF)C 1.2201 1.2201 1.2323 1.2323 -0.0122 -0.99%
2024-11-25 012842 易方達(dá)中證軍工(LOF)C 1.2323 1.2323 1.2479 1.2479 -0.0156 -1.25%