易方達(dá)中證軍工(LOF)A(軍工分級(jí))基金凈值查詢(502003)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.2546 0.0017 0.1400% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.2474 -0.0072 -0.5708%

累計(jì)凈值：0.8100
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(dá)基金
基金經(jīng)理：余海燕張湛

近一季易方達(dá)中證軍工(LOF)A|軍工分級(jí)基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,易方達(dá)中證軍工(LOF)A(502003)基金累計(jì)收益率0.34%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-22	502003	易方達(dá)中證軍工(LOF)A	1.2473	0.8055	1.2546	0.8100	-0.0073	-0.58%
2025-05-21	502003	易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)中證軍工(LOF)A	1.2541	0.8097	1.2503	0.8073	0.0038	0.30%

標(biāo)簽云

易方達(dá)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行指基	1.3353	1.00%
銀行LOF易方達(dá)	1.6170	0.95%
黃金ETF	7.3934	0.59%
易方達(dá)黃金ETF聯(lián)接A	2.5778	0.57%
易方達(dá)現(xiàn)代服務(wù)業(yè)混合	1.8230	0.33%
易方達(dá)金融行業(yè)股票發(fā)起式A	1.4488	0.23%
紅利價(jià)值	1.0309	0.23%
SZ50ETF	2.7351	0.19%
易方達(dá)上證50ETF聯(lián)接C	1.1813	0.18%
易方達(dá)上證50ETF聯(lián)接A	1.1883	0.17%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動(dòng)漫	1.1546	1.94%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接C	1.1943	1.88%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接A	1.2083	1.87%
國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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易方達(dá)中證軍工(LOF)A(軍工分級(jí))基金凈值查詢(502003)