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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)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(shí)時(shí)估值(僅供參考) 1.2474 -0.0072 -0.5708%
  • 累計(jì)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(dá)基金
  • 基金經(jīng)理：余海燕 張湛
近一年易方達(dá)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: -
近一年,易方達(dá)中證軍工(LOF)A(502003)基金累計(jì)收益率13.95%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 502003 易方達(dá)中證軍工(LOF)A 1.2503 0.8073 1.2383 0.8000 0.0120 0.97%
2025-02-20 502003 易方達(dá)中證軍工(LOF)A 1.2383 0.8000 1.2201 0.7888 0.0182 1.49%
2025-02-19 502003 易方達(dá)中證軍工(LOF)A 1.2201 0.7888 1.1981 0.7753 0.0220 1.84%
2025-02-18 502003 易方達(dá)中證軍工(LOF)A 1.1981 0.7753 1.2287 0.7941 -0.0306 -2.49%
2025-02-17 502003 易方達(dá)中證軍工(LOF)A 1.2287 0.7941 1.2311 0.7956 -0.0024 -0.19%
2025-02-14 502003 易方達(dá)中證軍工(LOF)A 1.2311 0.7956 1.2317 0.7959 -0.0006 -0.05%
2025-02-13 502003 易方達(dá)中證軍工(LOF)A 1.2317 0.7959 1.2422 0.8024 -0.0105 -0.85%
2025-02-12 502003 易方達(dá)中證軍工(LOF)A 1.2422 0.8024 1.2328 0.7966 0.0094 0.76%
2025-02-11 502003 易方達(dá)中證軍工(LOF)A 1.2328 0.7966 1.2450 0.8041 -0.0122 -0.98%
2025-02-10 502003 易方達(dá)中證軍工(LOF)A 1.2450 0.8041 1.2334 0.7970 0.0116 0.94%
2025-02-07 502003 易方達(dá)中證軍工(LOF)A 1.2334 0.7970 1.2241 0.7913 0.0093 0.76%
2025-02-06 502003 易方達(dá)中證軍工(LOF)A 1.2241 0.7913 1.1885 0.7695 0.0356 3.00%
2025-02-05 502003 易方達(dá)中證軍工(LOF)A 1.1885 0.7695 1.1783 0.7632 0.0102 0.87%
2025-01-27 502003 易方達(dá)中證軍工(LOF)A 1.1783 0.7632 1.1909 0.7709 -0.0126 -1.06%
2025-01-22 502003 易方達(dá)中證軍工(LOF)A 1.1886 0.7695 1.1964 0.7743 -0.0078 -0.65%
2025-01-14 502003 易方達(dá)中證軍工(LOF)A 1.2010 0.7771 1.1616 0.7530 0.0394 3.39%
2025-01-13 502003 易方達(dá)中證軍工(LOF)A 1.1616 0.7530 1.1613 0.7528 0.0003 0.03%
2025-01-10 502003 易方達(dá)中證軍工(LOF)A 1.1613 0.7528 1.1762 0.7619 -0.0149 -1.27%
2025-01-09 502003 易方達(dá)中證軍工(LOF)A 1.1762 0.7619 1.1607 0.7524 0.0155 1.34%
2025-01-08 502003 易方達(dá)中證軍工(LOF)A 1.1607 0.7524 1.1685 0.7572 -0.0078 -0.67%
2025-01-07 502003 易方達(dá)中證軍工(LOF)A 1.1685 0.7572 1.1492 0.7454 0.0193 1.68%
2025-01-06 502003 易方達(dá)中證軍工(LOF)A 1.1492 0.7454 1.1619 0.7532 -0.0127 -1.09%
2025-01-03 502003 易方達(dá)中證軍工(LOF)A 1.1619 0.7532 1.1953 0.7736 -0.0334 -2.79%
2025-01-02 502003 易方達(dá)中證軍工(LOF)A 1.1953 0.7736 1.2482 0.8060 -0.0529 -4.24%
2024-12-31 502003 易方達(dá)中證軍工(LOF)A 1.2482 0.8060 1.2731 0.8213 -0.0249 -1.96%
2024-12-26 502003 易方達(dá)中證軍工(LOF)A 1.2604 0.8135 1.2445 0.8038 0.0159 1.28%
2024-12-25 502003 易方達(dá)中證軍工(LOF)A 1.2445 0.8038 1.2522 0.8085 -0.0077 -0.61%
2024-12-24 502003 易方達(dá)中證軍工(LOF)A 1.2522 0.8085 1.2474 0.8056 0.0048 0.38%
2024-12-23 502003 易方達(dá)中證軍工(LOF)A 1.2474 0.8056 1.2692 0.8189 -0.0218 -1.72%
2024-12-20 502003 易方達(dá)中證軍工(LOF)A 1.2692 0.8189 1.2568 0.8113 0.0124 0.99%
2024-12-19 502003 易方達(dá)中證軍工(LOF)A 1.2568 0.8113 1.2550 0.8102 0.0018 0.14%
2024-12-18 502003 易方達(dá)中證軍工(LOF)A 1.2550 0.8102 1.2458 0.8046 0.0092 0.74%
2024-12-17 502003 易方達(dá)中證軍工(LOF)A 1.2458 0.8046 1.2623 0.8147 -0.0165 -1.31%
2024-12-16 502003 易方達(dá)中證軍工(LOF)A 1.2623 0.8147 1.2788 0.8248 -0.0165 -1.29%
2024-12-13 502003 易方達(dá)中證軍工(LOF)A 1.2788 0.8248 1.3132 0.8459 -0.0344 -2.62%
2024-12-12 502003 易方達(dá)中證軍工(LOF)A 1.3132 0.8459 1.2932 0.8336 0.0200 1.55%
2024-12-11 502003 易方達(dá)中證軍工(LOF)A 1.2932 0.8336 1.2874 0.8301 0.0058 0.45%
2024-12-10 502003 易方達(dá)中證軍工(LOF)A 1.2874 0.8301 1.2714 0.8203 0.0160 1.26%
2024-12-09 502003 易方達(dá)中證軍工(LOF)A 1.2714 0.8203 1.2874 0.8301 -0.0160 -1.24%
2024-12-06 502003 易方達(dá)中證軍工(LOF)A 1.2874 0.8301 1.2770 0.8237 0.0104 0.81%
2024-12-05 502003 易方達(dá)中證軍工(LOF)A 1.2770 0.8237 1.2634 0.8154 0.0136 1.08%
2024-12-04 502003 易方達(dá)中證軍工(LOF)A 1.2634 0.8154 1.2765 0.8234 -0.0131 -1.03%
2024-12-03 502003 易方達(dá)中證軍工(LOF)A 1.2765 0.8234 1.2880 0.8304 -0.0115 -0.89%
2024-12-02 502003 易方達(dá)中證軍工(LOF)A 1.2880 0.8304 1.2744 0.8221 0.0136 1.07%
2024-11-29 502003 易方達(dá)中證軍工(LOF)A 1.2744 0.8221 1.2598 0.8132 0.0146 1.16%
2024-11-28 502003 易方達(dá)中證軍工(LOF)A 1.2598 0.8132 1.2672 0.8177 -0.0074 -0.58%
2024-11-27 502003 易方達(dá)中證軍工(LOF)A 1.2672 0.8177 1.2302 0.7950 0.0370 3.01%
2024-11-26 502003 易方達(dá)中證軍工(LOF)A 1.2302 0.7950 1.2425 0.8026 -0.0123 -0.99%
2024-11-25 502003 易方達(dá)中證軍工(LOF)A 1.2425 0.8026 1.2582 0.8122 -0.0157 -1.25%
2024-11-22 502003 易方達(dá)中證軍工(LOF)A 1.2582 0.8122 1.3031 0.8397 -0.0449 -3.45%
2024-11-21 502003 易方達(dá)中證軍工(LOF)A 1.3031 0.8397 1.3046 0.8406 -0.0015 -0.11%
2024-11-20 502003 易方達(dá)中證軍工(LOF)A 1.3046 0.8406 1.2877 0.8303 0.0169 1.31%
2024-11-19 502003 易方達(dá)中證軍工(LOF)A 1.2877 0.8303 1.2678 0.8181 0.0199 1.57%
2024-11-18 502003 易方達(dá)中證軍工(LOF)A 1.2678 0.8181 1.2926 0.8333 -0.0248 -1.92%
2024-11-15 502003 易方達(dá)中證軍工(LOF)A 1.2926 0.8333 1.3365 0.8602 -0.0439 -3.28%
2024-11-14 502003 易方達(dá)中證軍工(LOF)A 1.3365 0.8602 1.3892 0.8925 -0.0527 -3.79%
2024-11-13 502003 易方達(dá)中證軍工(LOF)A 1.3892 0.8925 1.3887 0.8922 0.0005 0.04%
2024-11-12 502003 易方達(dá)中證軍工(LOF)A 1.3887 0.8922 1.4385 0.9227 -0.0498 -3.46%
2024-11-11 502003 易方達(dá)中證軍工(LOF)A 1.4385 0.9227 1.4092 0.9047 0.0293 2.08%
2024-11-08 502003 易方達(dá)中證軍工(LOF)A 1.4092 0.9047 1.3691 0.8801 0.0401 2.93%
2024-11-07 502003 易方達(dá)中證軍工(LOF)A 1.3691 0.8801 1.3812 0.8876 -0.0121 -0.88%
2024-11-06 502003 易方達(dá)中證軍工(LOF)A 1.3812 0.8876 1.3633 0.8766 0.0179 1.31%
2024-11-05 502003 易方達(dá)中證軍工(LOF)A 1.3633 0.8766 1.2868 0.8297 0.0765 5.94%
2024-11-04 502003 易方達(dá)中證軍工(LOF)A 1.2868 0.8297 1.2588 0.8125 0.0280 2.22%
2024-11-01 502003 易方達(dá)中證軍工(LOF)A 1.2588 0.8125 1.2945 0.8344 -0.0357 -2.76%
2024-10-31 502003 易方達(dá)中證軍工(LOF)A 1.2945 0.8344 1.2894 0.8313 0.0051 0.40%
2024-10-30 502003 易方達(dá)中證軍工(LOF)A 1.2894 0.8313 1.2854 0.8288 0.0040 0.31%
2024-10-29 502003 易方達(dá)中證軍工(LOF)A 1.2854 0.8288 1.2976 0.8363 -0.0122 -0.94%
2024-10-28 502003 易方達(dá)中證軍工(LOF)A 1.2976 0.8363 1.2784 0.8246 0.0192 1.50%
2024-10-25 502003 易方達(dá)中證軍工(LOF)A 1.2784 0.8246 1.2655 0.8167 0.0129 1.02%
2024-10-24 502003 易方達(dá)中證軍工(LOF)A 1.2655 0.8167 1.2951 0.8348 -0.0296 -2.29%
2024-10-23 502003 易方達(dá)中證軍工(LOF)A 1.2951 0.8348 1.2651 0.8164 0.0300 2.37%
2024-10-22 502003 易方達(dá)中證軍工(LOF)A 1.2651 0.8164 1.2825 0.8271 -0.0174 -1.36%
2024-10-21 502003 易方達(dá)中證軍工(LOF)A 1.2825 0.8271 1.2326 0.7965 0.0499 4.05%
2024-10-18 502003 易方達(dá)中證軍工(LOF)A 1.2326 0.7965 1.1913 0.7712 0.0413 3.47%
2024-10-17 502003 易方達(dá)中證軍工(LOF)A 1.1913 0.7712 1.1827 0.7659 0.0086 0.73%
2024-10-16 502003 易方達(dá)中證軍工(LOF)A 1.1827 0.7659 1.1965 0.7744 -0.0138 -1.15%
2024-10-15 502003 易方達(dá)中證軍工(LOF)A 1.1965 0.7744 1.2024 0.7780 -0.0059 -0.49%
2024-10-14 502003 易方達(dá)中證軍工(LOF)A 1.2024 0.7780 1.1584 0.7510 0.0440 3.80%
2024-10-11 502003 易方達(dá)中證軍工(LOF)A 1.1584 0.7510 1.2177 0.7874 -0.0593 -4.87%
2024-10-10 502003 易方達(dá)中證軍工(LOF)A 1.2177 0.7874 1.2084 0.7817 0.0093 0.77%
2024-10-09 502003 易方達(dá)中證軍工(LOF)A 1.2084 0.7817 1.2946 0.8345 -0.0862 -6.66%
2024-10-08 502003 易方達(dá)中證軍工(LOF)A 1.2946 0.8345 1.1924 0.7719 0.1022 8.57%
2024-09-30 502003 易方達(dá)中證軍工(LOF)A 1.1924 0.7719 1.0872 0.7074 0.1052 9.68%
2024-09-27 502003 易方達(dá)中證軍工(LOF)A 1.0872 0.7074 1.0393 0.6780 0.0479 4.61%
2024-09-26 502003 易方達(dá)中證軍工(LOF)A 1.0393 0.6780 1.0083 0.6590 0.0310 3.07%
2024-09-25 502003 易方達(dá)中證軍工(LOF)A 1.0083 0.6590 0.9918 0.6489 0.0165 1.66%
2024-09-24 502003 易方達(dá)中證軍工(LOF)A 0.9918 0.6489 0.9630 0.6313 0.0288 2.99%
2024-09-23 502003 易方達(dá)中證軍工(LOF)A 0.9630 0.6313 0.9607 0.6299 0.0023 0.24%
2024-09-20 502003 易方達(dá)中證軍工(LOF)A 0.9607 0.6299 0.9757 0.6390 -0.0150 -1.54%
2024-09-19 502003 易方達(dá)中證軍工(LOF)A 0.9757 0.6390 0.9736 0.6378 0.0021 0.22%
2024-09-18 502003 易方達(dá)中證軍工(LOF)A 0.9736 0.6378 0.9735 0.6377 0.0001 0.01%
2024-09-13 502003 易方達(dá)中證軍工(LOF)A 0.9735 0.6377 0.9817 0.6427 -0.0082 -0.84%
2024-09-12 502003 易方達(dá)中證軍工(LOF)A 0.9817 0.6427 0.9858 0.6452 -0.0041 -0.42%
2024-09-11 502003 易方達(dá)中證軍工(LOF)A 0.9858 0.6452 0.9873 0.6462 -0.0015 -0.15%
2024-09-10 502003 易方達(dá)中證軍工(LOF)A 0.9873 0.6462 0.9821 0.6430 0.0052 0.53%
2024-09-09 502003 易方達(dá)中證軍工(LOF)A 0.9821 0.6430 0.9846 0.6445 -0.0025 -0.25%
2024-09-06 502003 易方達(dá)中證軍工(LOF)A 0.9846 0.6445 0.9977 0.6525 -0.0131 -1.31%
2024-09-05 502003 易方達(dá)中證軍工(LOF)A 0.9977 0.6525 0.9932 0.6498 0.0045 0.45%
2024-09-04 502003 易方達(dá)中證軍工(LOF)A 0.9932 0.6498 0.9950 0.6509 -0.0018 -0.18%
2024-09-03 502003 易方達(dá)中證軍工(LOF)A 0.9950 0.6509 0.9830 0.6435 0.0120 1.22%
2024-09-02 502003 易方達(dá)中證軍工(LOF)A 0.9830 0.6435 1.0170 0.6644 -0.0340 -3.34%
2024-08-30 502003 易方達(dá)中證軍工(LOF)A 1.0170 0.6644 1.0056 0.6574 0.0114 1.13%
2024-08-29 502003 易方達(dá)中證軍工(LOF)A 1.0056 0.6574 0.9920 0.6490 0.0136 1.37%
2024-08-28 502003 易方達(dá)中證軍工(LOF)A 0.9920 0.6490 0.9823 0.6431 0.0097 0.99%
2024-08-27 502003 易方達(dá)中證軍工(LOF)A 0.9823 0.6431 0.9976 0.6525 -0.0153 -1.53%
2024-08-26 502003 易方達(dá)中證軍工(LOF)A 0.9976 0.6525 1.0043 0.6566 -0.0067 -0.67%
2024-08-23 502003 易方達(dá)中證軍工(LOF)A 1.0043 0.6566 1.0037 0.6562 0.0006 0.06%
2024-08-22 502003 易方達(dá)中證軍工(LOF)A 1.0037 0.6562 1.0077 0.6587 -0.0040 -0.40%
2024-08-21 502003 易方達(dá)中證軍工(LOF)A 1.0077 0.6587 1.0130 0.6619 -0.0053 -0.52%
2024-08-20 502003 易方達(dá)中證軍工(LOF)A 1.0130 0.6619 1.0290 0.6717 -0.0160 -1.55%
2024-08-19 502003 易方達(dá)中證軍工(LOF)A 1.0290 0.6717 1.0329 0.6741 -0.0039 -0.38%
2024-08-16 502003 易方達(dá)中證軍工(LOF)A 1.0329 0.6741 1.0470 0.6827 -0.0141 -1.35%
2024-08-15 502003 易方達(dá)中證軍工(LOF)A 1.0470 0.6827 1.0427 0.6801 0.0043 0.41%
2024-08-14 502003 易方達(dá)中證軍工(LOF)A 1.0427 0.6801 1.0548 0.6875 -0.0121 -1.15%
2024-08-13 502003 易方達(dá)中證軍工(LOF)A 1.0548 0.6875 1.0423 0.6799 0.0125 1.20%
2024-08-12 502003 易方達(dá)中證軍工(LOF)A 1.0423 0.6799 1.0530 0.6864 -0.0107 -1.02%
2024-08-09 502003 易方達(dá)中證軍工(LOF)A 1.0530 0.6864 1.0648 0.6937 -0.0118 -1.11%
2024-08-07 502003 易方達(dá)中證軍工(LOF)A 1.0973 0.7136 1.0908 0.7096 0.0065 0.60%
2024-08-06 502003 易方達(dá)中證軍工(LOF)A 1.0908 0.7096 1.0659 0.6943 0.0249 2.34%
2024-08-05 502003 易方達(dá)中證軍工(LOF)A 1.0659 0.6943 1.0985 0.7143 -0.0326 -2.97%
2024-08-02 502003 易方達(dá)中證軍工(LOF)A 1.0985 0.7143 1.1087 0.7206 -0.0102 -0.92%
2024-07-31 502003 易方達(dá)中證軍工(LOF)A 1.1060 0.7189 1.0912 0.7098 0.0148 1.36%
2024-07-30 502003 易方達(dá)中證軍工(LOF)A 1.0912 0.7098 1.0875 0.7076 0.0037 0.34%
2024-07-29 502003 易方達(dá)中證軍工(LOF)A 1.0875 0.7076 1.0793 0.7025 0.0082 0.76%
2024-07-26 502003 易方達(dá)中證軍工(LOF)A 1.0793 0.7025 1.0451 0.6816 0.0342 3.27%
2024-07-25 502003 易方達(dá)中證軍工(LOF)A 1.0451 0.6816 1.0552 0.6878 -0.0101 -0.96%
2024-07-24 502003 易方達(dá)中證軍工(LOF)A 1.0552 0.6878 1.0480 0.6834 0.0072 0.69%
2024-07-23 502003 易方達(dá)中證軍工(LOF)A 1.0480 0.6834 1.0794 0.7026 -0.0314 -2.91%
2024-07-22 502003 易方達(dá)中證軍工(LOF)A 1.0794 0.7026 1.0727 0.6985 0.0067 0.62%
2024-07-19 502003 易方達(dá)中證軍工(LOF)A 1.0727 0.6985 1.0575 0.6892 0.0152 1.44%
2024-07-18 502003 易方達(dá)中證軍工(LOF)A 1.0575 0.6892 1.0367 0.6764 0.0208 2.01%
2024-07-17 502003 易方達(dá)中證軍工(LOF)A 1.0367 0.6764 1.0439 0.6808 -0.0072 -0.69%
2024-07-16 502003 易方達(dá)中證軍工(LOF)A 1.0439 0.6808 1.0368 0.6765 0.0071 0.68%
2024-07-15 502003 易方達(dá)中證軍工(LOF)A 1.0368 0.6765 1.0419 0.6796 -0.0051 -0.49%
2024-07-12 502003 易方達(dá)中證軍工(LOF)A 1.0419 0.6796 1.0469 0.6827 -0.0050 -0.48%
2024-07-11 502003 易方達(dá)中證軍工(LOF)A 1.0469 0.6827 1.0224 0.6677 0.0245 2.40%
2024-07-10 502003 易方達(dá)中證軍工(LOF)A 1.0224 0.6677 1.0226 0.6678 -0.0002 -0.02%
2024-07-09 502003 易方達(dá)中證軍工(LOF)A 1.0226 0.6678 1.0088 0.6593 0.0138 1.37%
2024-07-08 502003 易方達(dá)中證軍工(LOF)A 1.0088 0.6593 1.0271 0.6705 -0.0183 -1.78%
2024-07-05 502003 易方達(dá)中證軍工(LOF)A 1.0271 0.6705 1.0231 0.6681 0.0040 0.39%
2024-07-04 502003 易方達(dá)中證軍工(LOF)A 1.0231 0.6681 1.0349 0.6753 -0.0118 -1.14%
2024-07-03 502003 易方達(dá)中證軍工(LOF)A 1.0349 0.6753 1.0507 0.6850 -0.0158 -1.50%
2024-07-02 502003 易方達(dá)中證軍工(LOF)A 1.0507 0.6850 1.0599 0.6906 -0.0092 -0.87%
2024-07-01 502003 易方達(dá)中證軍工(LOF)A 1.0599 0.6906 1.0607 0.6911 -0.0008 -0.08%
2024-06-28 502003 易方達(dá)中證軍工(LOF)A 1.0607 0.6911 1.0289 0.6717 0.0318 3.09%
2024-06-27 502003 易方達(dá)中證軍工(LOF)A 1.0289 0.6717 1.0442 0.6810 -0.0153 -1.47%
2024-06-26 502003 易方達(dá)中證軍工(LOF)A 1.0442 0.6810 1.0241 0.6687 0.0201 1.96%
2024-06-25 502003 易方達(dá)中證軍工(LOF)A 1.0241 0.6687 1.0388 0.6777 -0.0147 -1.42%
2024-06-24 502003 易方達(dá)中證軍工(LOF)A 1.0388 0.6777 1.0635 0.6929 -0.0247 -2.32%
2024-06-21 502003 易方達(dá)中證軍工(LOF)A 1.0635 0.6929 1.0620 0.6919 0.0015 0.14%
2024-06-20 502003 易方達(dá)中證軍工(LOF)A 1.0620 0.6919 1.0801 0.7030 -0.0181 -1.68%
2024-06-19 502003 易方達(dá)中證軍工(LOF)A 1.0801 0.7030 1.0961 0.7128 -0.0160 -1.46%
2024-06-18 502003 易方達(dá)中證軍工(LOF)A 1.0961 0.7128 1.0895 0.7088 0.0066 0.61%
2024-06-17 502003 易方達(dá)中證軍工(LOF)A 1.0895 0.7088 1.0864 0.7069 0.0031 0.29%
2024-06-14 502003 易方達(dá)中證軍工(LOF)A 1.0864 0.7069 1.1002 0.7153 -0.0138 -1.25%
2024-06-13 502003 易方達(dá)中證軍工(LOF)A 1.1002 0.7153 1.0962 0.7129 0.0040 0.36%
2024-06-12 502003 易方達(dá)中證軍工(LOF)A 1.0962 0.7129 1.0954 0.7124 0.0008 0.07%
2024-06-11 502003 易方達(dá)中證軍工(LOF)A 1.0954 0.7124 1.0842 0.7055 0.0112 1.03%
2024-06-07 502003 易方達(dá)中證軍工(LOF)A 1.0842 0.7055 1.0806 0.7033 0.0036 0.33%
2024-06-06 502003 易方達(dá)中證軍工(LOF)A 1.0806 0.7033 1.1022 0.7166 -0.0216 -1.96%
2024-06-05 502003 易方達(dá)中證軍工(LOF)A 1.1022 0.7166 1.0944 0.7118 0.0078 0.71%
2024-06-04 502003 易方達(dá)中證軍工(LOF)A 1.0944 0.7118 1.0836 0.7052 0.0108 1.00%
2024-06-03 502003 易方達(dá)中證軍工(LOF)A 1.0836 0.7052 1.0902 0.7092 -0.0066 -0.61%
2024-05-31 502003 易方達(dá)中證軍工(LOF)A 1.0902 0.7092 1.0787 0.7022 0.0115 1.07%
2024-05-30 502003 易方達(dá)中證軍工(LOF)A 1.0787 0.7022 1.0617 0.6918 0.0170 1.60%
2024-05-29 502003 易方達(dá)中證軍工(LOF)A 1.0617 0.6918 1.0661 0.6944 -0.0044 -0.41%
2024-05-28 502003 易方達(dá)中證軍工(LOF)A 1.0661 0.6944 1.0713 0.6976 -0.0052 -0.49%
2024-05-27 502003 易方達(dá)中證軍工(LOF)A 1.0713 0.6976 1.0652 0.6939 0.0061 0.57%
2024-05-24 502003 易方達(dá)中證軍工(LOF)A 1.0652 0.6939 1.0860 0.7066 -0.0208 -1.92%
2024-05-23 502003 易方達(dá)中證軍工(LOF)A 1.0860 0.7066 1.0963 0.7130 -0.0103 -0.94%
2024-05-22 502003 易方達(dá)中證軍工(LOF)A 1.0963 0.7130 1.1000 0.7152 -0.0037 -0.34%