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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ETF(中證軍工)基金凈值查詢(512560)

今天最新凈值 0.6347 -0.0039 -0.6100% 2025-05-23
盤中實時估值(僅供參考) 0.6279 -0.0068 -1.0724%
  • 累計凈值：1.2694
  • 成立日期：2017-07-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.2285億
  • 最近資產(chǎn)：7.05億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：余海燕 張湛
近一年易方達中證軍工ETF|中證軍工基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證軍工ETF(512560)基金累計收益率15.25%
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
2025-05-23 512560 易方達中證軍工ETF 0.6279 1.2558 0.6347 1.2694 -0.0068 -1.07%
2025-05-22 512560 易方達中證軍工ETF 0.6347 1.2694 0.6386 1.2772 -0.0039 -0.61%
2025-05-21 512560 易方達中證軍工ETF 0.6386 1.2772 0.6377 1.2754 0.0009 0.14%
2025-05-20 512560 易方達中證軍工ETF 0.6377 1.2754 0.6395 1.2790 -0.0018 -0.28%
2025-05-19 512560 易方達中證軍工ETF 0.6395 1.2790 0.6332 1.2664 0.0063 0.99%
2025-05-16 512560 易方達中證軍工ETF 0.6332 1.2664 0.6338 1.2676 -0.0006 -0.09%
2025-05-15 512560 易方達中證軍工ETF 0.6338 1.2676 0.6453 1.2906 -0.0115 -1.78%
2025-05-14 512560 易方達中證軍工ETF 0.6453 1.2906 0.6495 1.2990 -0.0042 -0.65%
2025-05-13 512560 易方達中證軍工ETF 0.6495 1.2990 0.6694 1.3388 -0.0199 -2.97%
2025-05-12 512560 易方達中證軍工ETF 0.6694 1.3388 0.6395 1.2790 0.0299 4.68%
2025-05-09 512560 易方達中證軍工ETF 0.6395 1.2790 0.6533 1.3066 -0.0138 -2.11%
2025-05-08 512560 易方達中證軍工ETF 0.6533 1.3066 0.6399 1.2798 0.0134 2.09%
2025-05-07 512560 易方達中證軍工ETF 0.6399 1.2798 0.6197 1.2394 0.0202 3.26%
2025-05-06 512560 易方達中證軍工ETF 0.6197 1.2394 0.6085 1.2170 0.0112 1.84%
2025-04-30 512560 易方達中證軍工ETF 0.6085 1.2170 0.6057 1.2114 0.0028 0.46%
2025-04-29 512560 易方達中證軍工ETF 0.6057 1.2114 0.6047 1.2094 0.0010 0.17%
2025-04-28 512560 易方達中證軍工ETF 0.6047 1.2094 0.6096 1.2192 -0.0049 -0.80%
2025-04-25 512560 易方達中證軍工ETF 0.6096 1.2192 0.6080 1.2160 0.0016 0.26%
2025-04-24 512560 易方達中證軍工ETF 0.6080 1.2160 0.6135 1.2270 -0.0055 -0.90%
2025-04-23 512560 易方達中證軍工ETF 0.6135 1.2270 0.6142 1.2284 -0.0007 -0.11%
2025-04-22 512560 易方達中證軍工ETF 0.6142 1.2284 0.6178 1.2356 -0.0036 -0.58%
2025-04-21 512560 易方達中證軍工ETF 0.6178 1.2356 0.6068 1.2136 0.0110 1.81%
2025-04-18 512560 易方達中證軍工ETF 0.6068 1.2136 0.6108 1.2216 -0.0040 -0.65%
2025-04-17 512560 易方達中證軍工ETF 0.6108 1.2216 0.6114 1.2228 -0.0006 -0.10%
2025-04-16 512560 易方達中證軍工ETF 0.6114 1.2228 0.6139 1.2278 -0.0025 -0.41%
2025-04-15 512560 易方達中證軍工ETF 0.6139 1.2278 0.6250 1.2500 -0.0111 -1.78%
2025-04-14 512560 易方達中證軍工ETF 0.6250 1.2500 0.6240 1.2480 0.0010 0.16%
2025-04-11 512560 易方達中證軍工ETF 0.6240 1.2480 0.6166 1.2332 0.0074 1.20%
2025-04-10 512560 易方達中證軍工ETF 0.6166 1.2332 0.6093 1.2186 0.0073 1.20%
2025-04-09 512560 易方達中證軍工ETF 0.6093 1.2186 0.5783 1.1566 0.0310 5.36%
2025-04-08 512560 易方達中證軍工ETF 0.5783 1.1566 0.5669 1.1338 0.0114 2.01%
2025-04-07 512560 易方達中證軍工ETF 0.5669 1.1338 0.6214 1.2428 -0.0545 -8.77%
2025-04-03 512560 易方達中證軍工ETF 0.6214 1.2428 0.6243 1.2486 -0.0029 -0.46%
2025-04-02 512560 易方達中證軍工ETF 0.6243 1.2486 0.6312 1.2624 -0.0069 -1.09%
2025-04-01 512560 易方達中證軍工ETF 0.6312 1.2624 0.6240 1.2480 0.0072 1.15%
2025-03-31 512560 易方達中證軍工ETF 0.6240 1.2480 0.6341 1.2682 -0.0101 -1.59%
2025-03-28 512560 易方達中證軍工ETF 0.6341 1.2682 0.6395 1.2790 -0.0054 -0.84%
2025-03-27 512560 易方達中證軍工ETF 0.6395 1.2790 0.6428 1.2856 -0.0033 -0.51%
2025-03-26 512560 易方達中證軍工ETF 0.6428 1.2856 0.6435 1.2870 -0.0007 -0.11%
2025-03-25 512560 易方達中證軍工ETF 0.6435 1.2870 0.6458 1.2916 -0.0023 -0.36%
2025-03-24 512560 易方達中證軍工ETF 0.6458 1.2916 0.6562 1.3124 -0.0104 -1.58%
2025-03-21 512560 易方達中證軍工ETF 0.6562 1.3124 0.6603 1.3206 -0.0041 -0.62%
2025-03-20 512560 易方達中證軍工ETF 0.6603 1.3206 0.6567 1.3134 0.0036 0.55%
2025-03-19 512560 易方達中證軍工ETF 0.6567 1.3134 0.6629 1.3258 -0.0062 -0.94%
2025-03-18 512560 易方達中證軍工ETF 0.6629 1.3258 0.6656 1.3312 -0.0027 -0.41%
2025-03-17 512560 易方達中證軍工ETF 0.6656 1.3312 0.6675 1.3350 -0.0019 -0.28%
2025-03-14 512560 易方達中證軍工ETF 0.6675 1.3350 0.6667 1.3334 0.0008 0.12%
2025-03-13 512560 易方達中證軍工ETF 0.6667 1.3334 0.6682 1.3364 -0.0015 -0.22%
2025-03-12 512560 易方達中證軍工ETF 0.6682 1.3364 0.6708 1.3416 -0.0026 -0.39%
2025-03-11 512560 易方達中證軍工ETF 0.6708 1.3416 0.6572 1.3144 0.0136 2.07%
2025-03-10 512560 易方達中證軍工ETF 0.6572 1.3144 0.6538 1.3076 0.0034 0.52%
2025-03-07 512560 易方達中證軍工ETF 0.6538 1.3076 0.6454 1.2908 0.0084 1.30%
2025-03-06 512560 易方達中證軍工ETF 0.6454 1.2908 0.6358 1.2716 0.0096 1.51%
2025-03-05 512560 易方達中證軍工ETF 0.6358 1.2716 0.6338 1.2676 0.0020 0.32%
2025-03-04 512560 易方達中證軍工ETF 0.6338 1.2676 0.6158 1.2316 0.0180 2.92%
2025-03-03 512560 易方達中證軍工ETF 0.6158 1.2316 0.6132 1.2264 0.0026 0.42%
2025-02-28 512560 易方達中證軍工ETF 0.6132 1.2264 0.6313 1.2626 -0.0181 -2.87%
2025-02-27 512560 易方達中證軍工ETF 0.6313 1.2626 0.6384 1.2768 -0.0071 -1.11%
2025-02-26 512560 易方達中證軍工ETF 0.6384 1.2768 0.6339 1.2678 0.0045 0.71%
2025-02-25 512560 易方達中證軍工ETF 0.6339 1.2678 0.6378 1.2756 -0.0039 -0.61%
2025-02-24 512560 易方達中證軍工ETF 0.6378 1.2756 0.6358 1.2716 0.0020 0.31%
2025-02-21 512560 易方達中證軍工ETF 0.6358 1.2716 0.6294 1.2588 0.0064 1.02%
2025-02-20 512560 易方達中證軍工ETF 0.6294 1.2588 0.6197 1.2394 0.0097 1.57%
2025-02-19 512560 易方達中證軍工ETF 0.6197 1.2394 0.6080 1.2160 0.0117 1.92%
2025-02-18 512560 易方達中證軍工ETF 0.6080 1.2160 0.6243 1.2486 -0.0163 -2.61%
2025-02-17 512560 易方達中證軍工ETF 0.6243 1.2486 0.6255 1.2510 -0.0012 -0.19%
2025-02-14 512560 易方達中證軍工ETF 0.6255 1.2510 0.6259 1.2518 -0.0004 -0.06%
2025-02-13 512560 易方達中證軍工ETF 0.6259 1.2518 0.6314 1.2628 -0.0055 -0.87%
2025-02-12 512560 易方達中證軍工ETF 0.6314 1.2628 0.6265 1.2530 0.0049 0.78%
2025-02-11 512560 易方達中證軍工ETF 0.6265 1.2530 0.6329 1.2658 -0.0064 -1.01%
2025-02-10 512560 易方達中證軍工ETF 0.6329 1.2658 0.6267 1.2534 0.0062 0.99%
2025-02-07 512560 易方達中證軍工ETF 0.6267 1.2534 0.6218 1.2436 0.0049 0.79%
2025-02-06 512560 易方達中證軍工ETF 0.6218 1.2436 0.6027 1.2054 0.0191 3.17%
2025-02-05 512560 易方達中證軍工ETF 0.6027 1.2054 0.5972 1.1944 0.0055 0.92%
2025-01-27 512560 易方達中證軍工ETF 0.5972 1.1944 0.6039 1.2078 -0.0067 -1.11%
2025-01-22 512560 易方達中證軍工ETF 0.6027 1.2054 0.6068 1.2136 -0.0041 -0.68%
2025-01-14 512560 易方達中證軍工ETF 0.6092 1.2184 0.5883 1.1766 0.0209 3.55%
2025-01-13 512560 易方達中證軍工ETF 0.5883 1.1766 0.5881 1.1762 0.0002 0.03%
2025-01-10 512560 易方達中證軍工ETF 0.5881 1.1762 0.5960 1.1920 -0.0079 -1.33%
2025-01-09 512560 易方達中證軍工ETF 0.5960 1.1920 0.5878 1.1756 0.0082 1.40%
2025-01-08 512560 易方達中證軍工ETF 0.5878 1.1756 0.5919 1.1838 -0.0041 -0.69%
2025-01-07 512560 易方達中證軍工ETF 0.5919 1.1838 0.5816 1.1632 0.0103 1.77%
2025-01-06 512560 易方達中證軍工ETF 0.5816 1.1632 0.5884 1.1768 -0.0068 -1.16%
2025-01-03 512560 易方達中證軍工ETF 0.5884 1.1768 0.6061 1.2122 -0.0177 -2.92%
2025-01-02 512560 易方達中證軍工ETF 0.6061 1.2122 0.6341 1.2682 -0.0280 -4.42%
2024-12-31 512560 易方達中證軍工ETF 0.6341 1.2682 0.6474 1.2948 -0.0133 -2.05%
2024-12-26 512560 易方達中證軍工ETF 0.6406 1.2812 0.6322 1.2644 0.0084 1.33%
2024-12-25 512560 易方達中證軍工ETF 0.6322 1.2644 0.6362 1.2724 -0.0040 -0.63%
2024-12-24 512560 易方達中證軍工ETF 0.6362 1.2724 0.6337 1.2674 0.0025 0.39%
2024-12-23 512560 易方達中證軍工ETF 0.6337 1.2674 0.6452 1.2904 -0.0115 -1.78%
2024-12-20 512560 易方達中證軍工ETF 0.6452 1.2904 0.6386 1.2772 0.0066 1.03%
2024-12-19 512560 易方達中證軍工ETF 0.6386 1.2772 0.6377 1.2754 0.0009 0.14%
2024-12-18 512560 易方達中證軍工ETF 0.6377 1.2754 0.6327 1.2654 0.0050 0.79%
2024-12-17 512560 易方達中證軍工ETF 0.6327 1.2654 0.6415 1.2830 -0.0088 -1.37%
2024-12-16 512560 易方達中證軍工ETF 0.6415 1.2830 0.6503 1.3006 -0.0088 -1.35%
2024-12-13 512560 易方達中證軍工ETF 0.6503 1.3006 0.6686 1.3372 -0.0183 -2.74%
2024-12-12 512560 易方達中證軍工ETF 0.6686 1.3372 0.6578 1.3156 0.0108 1.64%
2024-12-11 512560 易方達中證軍工ETF 0.6578 1.3156 0.6547 1.3094 0.0031 0.47%
2024-12-10 512560 易方達中證軍工ETF 0.6547 1.3094 0.6462 1.2924 0.0085 1.32%
2024-12-09 512560 易方達中證軍工ETF 0.6462 1.2924 0.6547 1.3094 -0.0085 -1.30%
2024-12-06 512560 易方達中證軍工ETF 0.6547 1.3094 0.6492 1.2984 0.0055 0.85%
2024-12-05 512560 易方達中證軍工ETF 0.6492 1.2984 0.6419 1.2838 0.0073 1.14%
2024-12-04 512560 易方達中證軍工ETF 0.6419 1.2838 0.6488 1.2976 -0.0069 -1.06%
2024-12-03 512560 易方達中證軍工ETF 0.6488 1.2976 0.6549 1.3098 -0.0061 -0.93%
2024-12-02 512560 易方達中證軍工ETF 0.6549 1.3098 0.6477 1.2954 0.0072 1.11%
2024-11-29 512560 易方達中證軍工ETF 0.6477 1.2954 0.6398 1.2796 0.0079 1.23%
2024-11-28 512560 易方達中證軍工ETF 0.6398 1.2796 0.6437 1.2874 -0.0039 -0.61%
2024-11-27 512560 易方達中證軍工ETF 0.6437 1.2874 0.6241 1.2482 0.0196 3.14%
2024-11-26 512560 易方達中證軍工ETF 0.6241 1.2482 0.6306 1.2612 -0.0065 -1.03%
2024-11-25 512560 易方達中證軍工ETF 0.6306 1.2612 0.6390 1.2780 -0.0084 -1.31%
2024-11-22 512560 易方達中證軍工ETF 0.6390 1.2780 0.6628 1.3256 -0.0238 -3.59%
2024-11-21 512560 易方達中證軍工ETF 0.6628 1.3256 0.6636 1.3272 -0.0008 -0.12%
2024-11-20 512560 易方達中證軍工ETF 0.6636 1.3272 0.6546 1.3092 0.0090 1.37%
2024-11-19 512560 易方達中證軍工ETF 0.6546 1.3092 0.6440 1.2880 0.0106 1.65%
2024-11-18 512560 易方達中證軍工ETF 0.6440 1.2880 0.6572 1.3144 -0.0132 -2.01%
2024-11-15 512560 易方達中證軍工ETF 0.6572 1.3144 0.6806 1.3612 -0.0234 -3.44%
2024-11-14 512560 易方達中證軍工ETF 0.6806 1.3612 0.7088 1.4176 -0.0282 -3.98%
2024-11-13 512560 易方達中證軍工ETF 0.7088 1.4176 0.7086 1.4172 0.0002 0.03%
2024-11-12 512560 易方達中證軍工ETF 0.7086 1.4172 0.7353 1.4706 -0.0267 -3.63%
2024-11-11 512560 易方達中證軍工ETF 0.7353 1.4706 0.7186 1.4372 0.0167 2.32%
2024-11-08 512560 易方達中證軍工ETF 0.7186 1.4372 0.6972 1.3944 0.0214 3.07%
2024-11-07 512560 易方達中證軍工ETF 0.6972 1.3944 0.7031 1.4062 -0.0059 -0.84%
2024-11-06 512560 易方達中證軍工ETF 0.7031 1.4062 0.6940 1.3880 0.0091 1.31%
2024-11-05 512560 易方達中證軍工ETF 0.6940 1.3880 0.6539 1.3078 0.0401 6.13%
2024-11-04 512560 易方達中證軍工ETF 0.6539 1.3078 0.6389 1.2778 0.0150 2.35%
2024-11-01 512560 易方達中證軍工ETF 0.6389 1.2778 0.6579 1.3158 -0.0190 -2.89%
2024-10-31 512560 易方達中證軍工ETF 0.6579 1.3158 0.6552 1.3104 0.0027 0.41%
2024-10-30 512560 易方達中證軍工ETF 0.6552 1.3104 0.6531 1.3062 0.0021 0.32%
2024-10-29 512560 易方達中證軍工ETF 0.6531 1.3062 0.6596 1.3192 -0.0065 -0.99%
2024-10-28 512560 易方達中證軍工ETF 0.6596 1.3192 0.6493 1.2986 0.0103 1.59%
2024-10-25 512560 易方達中證軍工ETF 0.6493 1.2986 0.6424 1.2848 0.0069 1.07%
2024-10-23 512560 易方達中證軍工ETF 0.6580 1.3160 0.6420 1.2840 0.0160 2.49%
2024-10-21 512560 易方達中證軍工ETF 0.6511 1.3022 0.6246 1.2492 0.0265 4.24%
2024-10-18 512560 易方達中證軍工ETF 0.6246 1.2492 0.6027 1.2054 0.0219 3.63%
2024-10-17 512560 易方達中證軍工ETF 0.6027 1.2054 0.5981 1.1962 0.0046 0.77%
2024-10-16 512560 易方達中證軍工ETF 0.5981 1.1962 0.6054 1.2108 -0.0073 -1.21%
2024-10-15 512560 易方達中證軍工ETF 0.6054 1.2108 0.6085 1.2170 -0.0031 -0.51%
2024-10-14 512560 易方達中證軍工ETF 0.6085 1.2170 0.5853 1.1706 0.0232 3.96%
2024-10-11 512560 易方達中證軍工ETF 0.5853 1.1706 0.6168 1.2336 -0.0315 -5.11%
2024-10-10 512560 易方達中證軍工ETF 0.6168 1.2336 0.6123 1.2246 0.0045 0.73%
2024-10-09 512560 易方達中證軍工ETF 0.6123 1.2246 0.6587 1.3174 -0.0464 -7.04%
2024-10-08 512560 易方達中證軍工ETF 0.6587 1.3174 0.6032 1.2064 0.0555 9.20%
2024-09-30 512560 易方達中證軍工ETF 0.6032 1.2064 0.5473 1.0946 0.0559 10.21%
2024-09-27 512560 易方達中證軍工ETF 0.5473 1.0946 0.5220 1.0440 0.0253 4.85%
2024-09-26 512560 易方達中證軍工ETF 0.5220 1.0440 0.5058 1.0116 0.0162 3.20%
2024-09-25 512560 易方達中證軍工ETF 0.5058 1.0116 0.4971 0.9942 0.0087 1.75%
2024-09-24 512560 易方達中證軍工ETF 0.4971 0.9942 0.4820 0.9640 0.0151 3.13%
2024-09-23 512560 易方達中證軍工ETF 0.4820 0.9640 0.4807 0.9614 0.0013 0.27%
2024-09-19 512560 易方達中證軍工ETF 0.4886 0.9772 0.4875 0.9750 0.0011 0.23%
2024-09-18 512560 易方達中證軍工ETF 0.4875 0.9750 0.4874 0.9748 0.0001 0.02%
2024-09-13 512560 易方達中證軍工ETF 0.4874 0.9748 0.4917 0.9834 -0.0043 -0.87%
2024-09-12 512560 易方達中證軍工ETF 0.4917 0.9834 0.4938 0.9876 -0.0021 -0.43%
2024-09-11 512560 易方達中證軍工ETF 0.4938 0.9876 0.4946 0.9892 -0.0008 -0.16%
2024-09-10 512560 易方達中證軍工ETF 0.4946 0.9892 0.4919 0.9838 0.0027 0.55%
2024-09-09 512560 易方達中證軍工ETF 0.4919 0.9838 0.4931 0.9862 -0.0012 -0.24%
2024-09-06 512560 易方達中證軍工ETF 0.4931 0.9862 0.5000 1.0000 -0.0069 -1.38%
2024-09-05 512560 易方達中證軍工ETF 0.5000 1.0000 0.4976 0.9952 0.0024 0.48%
2024-09-04 512560 易方達中證軍工ETF 0.4976 0.9952 0.4986 0.9972 -0.0010 -0.20%
2024-09-03 512560 易方達中證軍工ETF 0.4986 0.9972 0.4922 0.9844 0.0064 1.30%
2024-08-30 512560 易方達中證軍工ETF 0.5101 1.0202 0.5041 1.0082 0.0060 1.19%
2024-08-29 512560 易方達中證軍工ETF 0.5041 1.0082 0.4969 0.9938 0.0072 1.45%
2024-08-28 512560 易方達中證軍工ETF 0.4969 0.9938 0.4918 0.9836 0.0051 1.04%
2024-08-27 512560 易方達中證軍工ETF 0.4918 0.9836 0.4998 0.9996 -0.0080 -1.60%
2024-08-26 512560 易方達中證軍工ETF 0.4998 0.9996 0.5034 1.0068 -0.0036 -0.72%
2024-08-23 512560 易方達中證軍工ETF 0.5034 1.0068 0.5030 1.0060 0.0004 0.08%
2024-08-22 512560 易方達中證軍工ETF 0.5030 1.0060 0.5051 1.0102 -0.0021 -0.42%
2024-08-21 512560 易方達中證軍工ETF 0.5051 1.0102 0.5079 1.0158 -0.0028 -0.55%
2024-08-20 512560 易方達中證軍工ETF 0.5079 1.0158 0.5163 1.0326 -0.0084 -1.63%
2024-08-19 512560 易方達中證軍工ETF 0.5163 1.0326 0.5184 1.0368 -0.0021 -0.41%
2024-08-15 512560 易方達中證軍工ETF 0.5258 1.0516 0.5235 1.0470 0.0023 0.44%
2024-08-14 512560 易方達中證軍工ETF 0.5235 1.0470 0.5299 1.0598 -0.0064 -1.21%
2024-08-13 512560 易方達中證軍工ETF 0.5299 1.0598 0.5233 1.0466 0.0066 1.26%
2024-08-12 512560 易方達中證軍工ETF 0.5233 1.0466 0.5289 1.0578 -0.0056 -1.06%
2024-08-09 512560 易方達中證軍工ETF 0.5289 1.0578 0.5351 1.0702 -0.0062 -1.16%
2024-08-07 512560 易方達中證軍工ETF 0.5522 1.1044 0.5488 1.0976 0.0034 0.62%
2024-08-06 512560 易方達中證軍工ETF 0.5488 1.0976 0.5357 1.0714 0.0131 2.45%
2024-08-05 512560 易方達中證軍工ETF 0.5357 1.0714 0.5529 1.1058 -0.0172 -3.11%
2024-08-02 512560 易方達中證軍工ETF 0.5529 1.1058 0.5582 1.1164 -0.0053 -0.95%
2024-07-31 512560 易方達中證軍工ETF 0.5567 1.1134 0.5489 1.0978 0.0078 1.42%
2024-07-30 512560 易方達中證軍工ETF 0.5489 1.0978 0.5469 1.0938 0.0020 0.37%
2024-07-29 512560 易方達中證軍工ETF 0.5469 1.0938 0.5426 1.0852 0.0043 0.79%
2024-07-26 512560 易方達中證軍工ETF 0.5426 1.0852 0.5246 1.0492 0.0180 3.43%
2024-07-25 512560 易方達中證軍工ETF 0.5246 1.0492 0.5299 1.0598 -0.0053 -1.00%
2024-07-24 512560 易方達中證軍工ETF 0.5299 1.0598 0.5261 1.0522 0.0038 0.72%
2024-07-23 512560 易方達中證軍工ETF 0.5261 1.0522 0.5426 1.0852 -0.0165 -3.04%
2024-07-22 512560 易方達中證軍工ETF 0.5426 1.0852 0.5391 1.0782 0.0035 0.65%
2024-07-19 512560 易方達中證軍工ETF 0.5391 1.0782 0.5311 1.0622 0.0080 1.51%
2024-07-18 512560 易方達中證軍工ETF 0.5311 1.0622 0.5201 1.0402 0.0110 2.11%
2024-07-17 512560 易方達中證軍工ETF 0.5201 1.0402 0.5239 1.0478 -0.0038 -0.73%
2024-07-16 512560 易方達中證軍工ETF 0.5239 1.0478 0.5201 1.0402 0.0038 0.73%
2024-07-15 512560 易方達中證軍工ETF 0.5201 1.0402 0.5228 1.0456 -0.0027 -0.52%
2024-07-12 512560 易方達中證軍工ETF 0.5228 1.0456 0.5254 1.0508 -0.0026 -0.49%
2024-07-11 512560 易方達中證軍工ETF 0.5254 1.0508 0.5125 1.0250 0.0129 2.52%
2024-07-10 512560 易方達中證軍工ETF 0.5125 1.0250 0.5126 1.0252 -0.0001 -0.02%
2024-07-09 512560 易方達中證軍工ETF 0.5126 1.0252 0.5054 1.0108 0.0072 1.42%
2024-07-08 512560 易方達中證軍工ETF 0.5054 1.0108 0.5150 1.0300 -0.0096 -1.86%
2024-07-05 512560 易方達中證軍工ETF 0.5150 1.0300 0.5128 1.0256 0.0022 0.43%
2024-07-04 512560 易方達中證軍工ETF 0.5128 1.0256 0.5190 1.0380 -0.0062 -1.19%
2024-07-03 512560 易方達中證軍工ETF 0.5190 1.0380 0.5273 1.0546 -0.0083 -1.57%
2024-07-02 512560 易方達中證軍工ETF 0.5273 1.0546 0.5322 1.0644 -0.0049 -0.92%
2024-07-01 512560 易方達中證軍工ETF 0.5322 1.0644 0.5326 1.0652 -0.0004 -0.08%
2024-06-28 512560 易方達中證軍工ETF 0.5326 1.0652 0.5158 1.0316 0.0168 3.26%
2024-06-27 512560 易方達中證軍工ETF 0.5158 1.0316 0.5238 1.0476 -0.0080 -1.53%
2024-06-26 512560 易方達中證軍工ETF 0.5238 1.0476 0.5132 1.0264 0.0106 2.07%
2024-06-25 512560 易方達中證軍工ETF 0.5132 1.0264 0.5209 1.0418 -0.0077 -1.48%
2024-06-24 512560 易方達中證軍工ETF 0.5209 1.0418 0.5339 1.0678 -0.0130 -2.43%
2024-06-21 512560 易方達中證軍工ETF 0.5339 1.0678 0.5332 1.0664 0.0007 0.13%
2024-06-20 512560 易方達中證軍工ETF 0.5332 1.0664 0.5426 1.0852 -0.0094 -1.73%
2024-06-18 512560 易方達中證軍工ETF 0.5510 1.1020 0.5475 1.0950 0.0035 0.64%
2024-06-17 512560 易方達中證軍工ETF 0.5475 1.0950 0.5459 1.0918 0.0016 0.29%
2024-06-13 512560 易方達中證軍工ETF 0.5530 1.1060 0.5508 1.1016 0.0022 0.40%
2024-06-12 512560 易方達中證軍工ETF 0.5508 1.1016 0.5503 1.1006 0.0005 0.09%
2024-06-11 512560 易方達中證軍工ETF 0.5503 1.1006 0.5444 1.0888 0.0059 1.08%
2024-06-07 512560 易方達中證軍工ETF 0.5444 1.0888 0.5425 1.0850 0.0019 0.35%
2024-06-05 512560 易方達中證軍工ETF 0.5539 1.1078 0.5497 1.0994 0.0042 0.76%
2024-06-04 512560 易方達中證軍工ETF 0.5497 1.0994 0.5441 1.0882 0.0056 1.03%
2024-06-03 512560 易方達中證軍工ETF 0.5441 1.0882 0.5475 1.0950 -0.0034 -0.62%
2024-05-31 512560 易方達中證軍工ETF 0.5475 1.0950 0.5414 1.0828 0.0061 1.13%
2024-05-30 512560 易方達中證軍工ETF 0.5414 1.0828 0.5325 1.0650 0.0089 1.67%
2024-05-29 512560 易方達中證軍工ETF 0.5325 1.0650 0.5348 1.0696 -0.0023 -0.43%
2024-05-28 512560 易方達中證軍工ETF 0.5348 1.0696 0.5376 1.0752 -0.0028 -0.52%
2024-05-27 512560 易方達中證軍工ETF 0.5376 1.0752 0.5343 1.0686 0.0033 0.62%
2024-05-24 512560 易方達中證軍工ETF 0.5343 1.0686 0.5453 1.0906 -0.0110 -2.02%