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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)

易方達中證軍工(LOF)A(軍工分級)基金凈值查詢(502003)

今天最新凈值 1.2563 0.0116 0.9300% 2025-05-20
盤中實時估值(僅供參考) 1.2493 -0.0036 -0.2854%
  • 累計凈值：0.8110
  • 成立日期：2015-07-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.133億份
  • 最近份額：6.9943億
  • 最近資產(chǎn)：6.05億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：余海燕 張湛
近一季易方達中證軍工(LOF)A|軍工分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達中證軍工(LOF)A(502003)基金累計收益率2.97%
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 502003 易方達中證軍工(LOF)A 1.2529 0.8089 1.2563 0.8110 -0.0034 -0.27%
2025-05-19 502003 易方達中證軍工(LOF)A 1.2563 0.8110 1.2447 0.8039 0.0116 0.93%
2025-05-16 502003 易方達中證軍工(LOF)A 1.2447 0.8039 1.2459 0.8046 -0.0012 -0.10%
2025-05-15 502003 易方達中證軍工(LOF)A 1.2459 0.8046 1.2674 0.8178 -0.0215 -1.70%
2025-05-14 502003 易方達中證軍工(LOF)A 1.2674 0.8178 1.2754 0.8227 -0.0080 -0.63%
2025-05-13 502003 易方達中證軍工(LOF)A 1.2754 0.8227 1.3123 0.8453 -0.0369 -2.81%
2025-05-12 502003 易方達中證軍工(LOF)A 1.3123 0.8453 1.2563 0.8110 0.0560 4.46%
2025-05-09 502003 易方達中證軍工(LOF)A 1.2563 0.8110 1.2821 0.8268 -0.0258 -2.01%
2025-05-08 502003 易方達中證軍工(LOF)A 1.2821 0.8268 1.2571 0.8115 0.0250 1.99%
2025-05-07 502003 易方達中證軍工(LOF)A 1.2571 0.8115 1.2190 0.7882 0.0381 3.13%
2025-05-06 502003 易方達中證軍工(LOF)A 1.2190 0.7882 1.1980 0.7753 0.0210 1.75%
2025-04-30 502003 易方達中證軍工(LOF)A 1.1980 0.7753 1.1928 0.7721 0.0052 0.44%
2025-04-29 502003 易方達中證軍工(LOF)A 1.1928 0.7721 1.1910 0.7710 0.0018 0.15%
2025-04-28 502003 易方達中證軍工(LOF)A 1.1910 0.7710 1.2002 0.7766 -0.0092 -0.77%
2025-04-25 502003 易方達中證軍工(LOF)A 1.2002 0.7766 1.1972 0.7748 0.0030 0.25%
2025-04-24 502003 易方達中證軍工(LOF)A 1.1972 0.7748 1.2077 0.7812 -0.0105 -0.87%
2025-04-23 502003 易方達中證軍工(LOF)A 1.2077 0.7812 1.2090 0.7820 -0.0013 -0.11%
2025-04-22 502003 易方達中證軍工(LOF)A 1.2090 0.7820 1.2157 0.7861 -0.0067 -0.55%
2025-04-21 502003 易方達中證軍工(LOF)A 1.2157 0.7861 1.1952 0.7736 0.0205 1.72%
2025-04-18 502003 易方達中證軍工(LOF)A 1.1952 0.7736 1.2026 0.7781 -0.0074 -0.62%
2025-04-17 502003 易方達中證軍工(LOF)A 1.2026 0.7781 1.2038 0.7788 -0.0012 -0.10%
2025-04-16 502003 易方達中證軍工(LOF)A 1.2038 0.7788 1.2085 0.7817 -0.0047 -0.39%
2025-04-15 502003 易方達中證軍工(LOF)A 1.2085 0.7817 1.2295 0.7946 -0.0210 -1.71%
2025-04-14 502003 易方達中證軍工(LOF)A 1.2295 0.7946 1.2276 0.7934 0.0019 0.15%
2025-04-11 502003 易方達中證軍工(LOF)A 1.2276 0.7934 1.2140 0.7851 0.0136 1.12%
2025-04-10 502003 易方達中證軍工(LOF)A 1.2140 0.7851 1.2004 0.7768 0.0136 1.13%
2025-04-09 502003 易方達中證軍工(LOF)A 1.2004 0.7768 1.1422 0.7411 0.0582 5.10%
2025-04-08 502003 易方達中證軍工(LOF)A 1.1422 0.7411 1.1207 0.7279 0.0215 1.92%
2025-04-07 502003 易方達中證軍工(LOF)A 1.1207 0.7279 1.2229 0.7905 -0.1022 -8.36%
2025-04-03 502003 易方達中證軍工(LOF)A 1.2229 0.7905 1.2283 0.7939 -0.0054 -0.44%
2025-04-02 502003 易方達中證軍工(LOF)A 1.2283 0.7939 1.2414 0.8019 -0.0131 -1.06%
2025-04-01 502003 易方達中證軍工(LOF)A 1.2414 0.8019 1.2278 0.7935 0.0136 1.11%
2025-03-31 502003 易方達中證軍工(LOF)A 1.2278 0.7935 1.2468 0.8052 -0.0190 -1.52%
2025-03-28 502003 易方達中證軍工(LOF)A 1.2468 0.8052 1.2571 0.8115 -0.0103 -0.82%
2025-03-27 502003 易方達中證軍工(LOF)A 1.2571 0.8115 1.2633 0.8153 -0.0062 -0.49%
2025-03-26 502003 易方達中證軍工(LOF)A 1.2633 0.8153 1.2645 0.8160 -0.0012 -0.09%
2025-03-25 502003 易方達中證軍工(LOF)A 1.2645 0.8160 1.2690 0.8188 -0.0045 -0.35%
2025-03-24 502003 易方達中證軍工(LOF)A 1.2690 0.8188 1.2886 0.8308 -0.0196 -1.52%
2025-03-21 502003 易方達中證軍工(LOF)A 1.2886 0.8308 1.2964 0.8356 -0.0078 -0.60%
2025-03-20 502003 易方達中證軍工(LOF)A 1.2964 0.8356 1.2896 0.8314 0.0068 0.53%
2025-03-19 502003 易方達中證軍工(LOF)A 1.2896 0.8314 1.3012 0.8385 -0.0116 -0.89%
2025-03-18 502003 易方達中證軍工(LOF)A 1.3012 0.8385 1.3063 0.8417 -0.0051 -0.39%
2025-03-17 502003 易方達中證軍工(LOF)A 1.3063 0.8417 1.3098 0.8438 -0.0035 -0.27%
2025-03-14 502003 易方達中證軍工(LOF)A 1.3098 0.8438 1.3082 0.8428 0.0016 0.12%
2025-03-13 502003 易方達中證軍工(LOF)A 1.3082 0.8428 1.3110 0.8445 -0.0028 -0.21%
2025-03-12 502003 易方達中證軍工(LOF)A 1.3110 0.8445 1.3160 0.8476 -0.0050 -0.38%
2025-03-11 502003 易方達中證軍工(LOF)A 1.3160 0.8476 1.2905 0.8320 0.0255 1.98%
2025-03-10 502003 易方達中證軍工(LOF)A 1.2905 0.8320 1.2841 0.8280 0.0064 0.50%
2025-03-07 502003 易方達中證軍工(LOF)A 1.2841 0.8280 1.2682 0.8183 0.0159 1.25%
2025-03-06 502003 易方達中證軍工(LOF)A 1.2682 0.8183 1.2502 0.8073 0.0180 1.44%
2025-03-05 502003 易方達中證軍工(LOF)A 1.2502 0.8073 1.2466 0.8051 0.0036 0.29%
2025-03-04 502003 易方達中證軍工(LOF)A 1.2466 0.8051 1.2128 0.7844 0.0338 2.79%
2025-03-03 502003 易方達中證軍工(LOF)A 1.2128 0.7844 1.2079 0.7814 0.0049 0.41%
2025-02-28 502003 易方達中證軍工(LOF)A 1.2079 0.7814 1.2420 0.8022 -0.0341 -2.75%
2025-02-27 502003 易方達中證軍工(LOF)A 1.2420 0.8022 1.2553 0.8104 -0.0133 -1.06%
2025-02-26 502003 易方達中證軍工(LOF)A 1.2553 0.8104 1.2469 0.8053 0.0084 0.67%
2025-02-25 502003 易方達中證軍工(LOF)A 1.2469 0.8053 1.2541 0.8097 -0.0072 -0.57%
2025-02-24 502003 易方達中證軍工(LOF)A 1.2541 0.8097 1.2503 0.8073 0.0038 0.30%
2025-02-21 502003 易方達中證軍工(LOF)A 1.2503 0.8073 1.2383 0.8000 0.0120 0.97%