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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 1.2529 -0.0034 -0.2700% 2025-05-21
盤中實時估值(僅供參考) 1.2474 -0.0072 -0.5708%
  • 累計凈值：0.8089
  • 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)：8.34億
  • 基金公司：易方達基金
  • 基金經(jīng)理：余海燕 張湛
近一月易方達中證軍工(LOF)A|軍工分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,易方達中證軍工(LOF)A(502003)基金累計收益率5.11%
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 當日增長值 當日增長率
2025-05-21 502003 易方達中證軍工(LOF)A 1.2546 0.8100 1.2529 0.8089 0.0017 0.14%
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%