搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
今年以來易方達中證軍工ETF|中證軍工基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達中證軍工ETF(512560)基金累計收益率0.09%
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
2025-05-23 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%