易方达中证军工(LOF)C(易方达中证军工指数(LOF)C)基金净值查询(012842)
今天最新净值
1.3993
-0.0187 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.6638
0.0266 1.6269%
2026-03-24 15:39:58
- 累计净值：1.3993
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.0499亿
- 最近资产：3.60亿元
- 基金公司：
- 基金经理：余海燕
近一月易方达中证军工(LOF)C|易方达中证军工指数(LOF)C基金净值查询
近一月,易方达中证军工(LOF)C(012842)基金累计收益率0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012842 |
易方达中证军工(LOF)C |
1.3872 |
1.3872 |
1.3993 |
1.3993 |
-0.0121 |
-0.86% |
| 2026-09-14 |
012842 |
易方达中证军工(LOF)C |
1.3993 |
1.3993 |
1.4180 |
1.4180 |
-0.0187 |
-1.34% |
| 2026-09-11 |
012842 |
易方达中证军工(LOF)C |
1.4180 |
1.4180 |
1.4296 |
1.4296 |
-0.0116 |
-0.81% |
| 2026-09-10 |
012842 |
易方达中证军工(LOF)C |
1.4296 |
1.4296 |
1.4318 |
1.4318 |
-0.0022 |
-0.15% |
| 2026-09-09 |
012842 |
易方达中证军工(LOF)C |
1.4318 |
1.4318 |
1.4140 |
1.4140 |
0.0178 |
1.26% |
| 2026-09-08 |
012842 |
易方达中证军工(LOF)C |
1.4140 |
1.4140 |
1.3999 |
1.3999 |
0.0141 |
1.01% |
| 2026-09-07 |
012842 |
易方达中证军工(LOF)C |
1.3999 |
1.3999 |
1.3983 |
1.3983 |
0.0016 |
0.11% |
| 2026-09-04 |
012842 |
易方达中证军工(LOF)C |
1.3983 |
1.3983 |
1.3876 |
1.3876 |
0.0107 |
0.77% |
| 2026-09-03 |
012842 |
易方达中证军工(LOF)C |
1.3876 |
1.3876 |
1.3890 |
1.3890 |
-0.0014 |
-0.10% |
| 2026-09-02 |
012842 |
易方达中证军工(LOF)C |
1.3890 |
1.3890 |
1.3882 |
1.3882 |
0.0008 |
0.06% |
|
|
| 2026-09-01 |
012842 |
易方达中证军工(LOF)C |
1.3882 |
1.3882 |
1.3909 |
1.3909 |
-0.0027 |
-0.19% |
| 2026-08-31 |
012842 |
易方达中证军工(LOF)C |
1.3909 |
1.3909 |
1.3684 |
1.3684 |
0.0225 |
1.64% |
| 2026-08-28 |
012842 |
易方达中证军工(LOF)C |
1.3684 |
1.3684 |
1.3677 |
1.3677 |
0.0007 |
0.05% |
| 2026-08-27 |
012842 |
易方达中证军工(LOF)C |
1.3677 |
1.3677 |
1.3413 |
1.3413 |
0.0264 |
1.97% |
| 2026-08-26 |
012842 |
易方达中证军工(LOF)C |
1.3413 |
1.3413 |
1.3376 |
1.3376 |
0.0037 |
0.28% |
| 2026-08-25 |
012842 |
易方达中证军工(LOF)C |
1.3376 |
1.3376 |
1.3325 |
1.3325 |
0.0051 |
0.38% |
| 2026-08-24 |
012842 |
易方达中证军工(LOF)C |
1.3325 |
1.3325 |
1.3506 |
1.3506 |
-0.0181 |
-1.34% |
| 2026-08-21 |
012842 |
易方达中证军工(LOF)C |
1.3506 |
1.3506 |
1.3399 |
1.3399 |
0.0107 |
0.80% |
| 2026-08-20 |
012842 |
易方达中证军工(LOF)C |
1.3399 |
1.3399 |
1.3511 |
1.3511 |
-0.0112 |
-0.83% |
| 2026-08-19 |
012842 |
易方达中证军工(LOF)C |
1.3511 |
1.3511 |
1.4198 |
1.4198 |
-0.0687 |
-4.84% |
| 2026-08-18 |
012842 |
易方达中证军工(LOF)C |
1.4198 |
1.4198 |
1.4251 |
1.4251 |
-0.0053 |
-0.37% |
| 2026-08-17 |
012842 |
易方达中证军工(LOF)C |
1.4251 |
1.4251 |
1.3990 |
1.3990 |
0.0261 |
1.87% |
