易方达中证军工(LOF)A(军工分级)基金净值查询(502003)

今天最新净值 1.4050 -0.0123 -0.87% 2026-09-16

盘中实时估值(仅供参考) 1.6831 0.0269 1.6269% 2026-03-24 15:39:58

累计净值：0.9021
成立日期：2015-07-08
基金类型：指数型-股票
成立份额：2.133亿份
最近份额：6.9943亿
最近资产：6.06亿元
基金公司：易方达基金
基金经理：余海燕

近一季易方达中证军工(LOF)A|军工分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证军工(LOF)A(502003)基金累计收益率-7.87%

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
2026-09-16	502003	易方达中证军工(LOF)A	1.4184	0.9104	1.4050	0.9021	0.0134	0.95%
2026-09-15	502003	易方达中证军工(LOF)A	1.4050	0.9021	1.4173	0.9097	-0.0123	-0.87%
2026-09-14	502003	易方达中证军工(LOF)A	1.4173	0.9097	1.4362	0.9213	-0.0189	-1.33%
2026-09-11	502003	易方达中证军工(LOF)A	1.4362	0.9213	1.4480	0.9285	-0.0118	-0.81%
2026-09-10	502003	易方达中证军工(LOF)A	1.4480	0.9285	1.4502	0.9298	-0.0022	-0.15%
2026-09-09	502003	易方达中证军工(LOF)A	1.4502	0.9298	1.4321	0.9188	0.0181	1.26%
2026-09-08	502003	易方达中证军工(LOF)A	1.4321	0.9188	1.4179	0.9100	0.0142	1.00%
2026-09-07	502003	易方达中证军工(LOF)A	1.4179	0.9100	1.4161	0.9089	0.0018	0.13%
2026-09-04	502003	易方达中证军工(LOF)A	1.4161	0.9089	1.4053	0.9023	0.0108	0.77%
2026-09-03	502003	易方达中证军工(LOF)A	1.4053	0.9023	1.4068	0.9032	-0.0015	-0.11%

2026-09-02	502003	易方达中证军工(LOF)A	1.4068	0.9032	1.4060	0.9028	0.0008	0.06%
2026-09-01	502003	易方达中证军工(LOF)A	1.4060	0.9028	1.4087	0.9044	-0.0027	-0.19%
2026-08-31	502003	易方达中证军工(LOF)A	1.4087	0.9044	1.3858	0.8904	0.0229	1.65%
2026-08-28	502003	易方达中证军工(LOF)A	1.3858	0.8904	1.3851	0.8899	0.0007	0.05%
2026-08-27	502003	易方达中证军工(LOF)A	1.3851	0.8899	1.3584	0.8736	0.0267	1.97%
2026-08-26	502003	易方达中证军工(LOF)A	1.3584	0.8736	1.3546	0.8713	0.0038	0.28%
2026-08-25	502003	易方达中证军工(LOF)A	1.3546	0.8713	1.3494	0.8681	0.0052	0.39%
2026-08-24	502003	易方达中证军工(LOF)A	1.3494	0.8681	1.3677	0.8793	-0.0183	-1.34%
2026-08-21	502003	易方达中证军工(LOF)A	1.3677	0.8793	1.3569	0.8727	0.0108	0.80%
2026-08-20	502003	易方达中证军工(LOF)A	1.3569	0.8727	1.3682	0.8796	-0.0113	-0.83%
2026-08-19	502003	易方达中证军工(LOF)A	1.3682	0.8796	1.4378	0.9222	-0.0696	-4.84%
2026-08-18	502003	易方达中证军工(LOF)A	1.4378	0.9222	1.4431	0.9255	-0.0053	-0.37%
2026-08-17	502003	易方达中证军工(LOF)A	1.4431	0.9255	1.4167	0.9093	0.0264	1.86%
2026-08-14	502003	易方达中证军工(LOF)A	1.4167	0.9093	1.4106	0.9056	0.0061	0.43%
2026-08-13	502003	易方达中证军工(LOF)A	1.4106	0.9056	1.4228	0.9131	-0.0122	-0.86%

2026-08-12	502003	易方达中证军工(LOF)A	1.4228	0.9131	1.4107	0.9056	0.0121	0.86%
2026-08-11	502003	易方达中证军工(LOF)A	1.4107	0.9056	1.4380	0.9224	-0.0273	-1.94%
2026-08-10	502003	易方达中证军工(LOF)A	1.4380	0.9224	1.4185	0.9104	0.0195	1.37%
2026-08-07	502003	易方达中证军工(LOF)A	1.4185	0.9104	1.3972	0.8974	0.0213	1.52%
2026-08-06	502003	易方达中证军工(LOF)A	1.3972	0.8974	1.3974	0.8975	-0.0002	-0.01%
2026-08-05	502003	易方达中证军工(LOF)A	1.3974	0.8975	1.3736	0.8829	0.0238	1.73%
2026-08-04	502003	易方达中证军工(LOF)A	1.3736	0.8829	1.3564	0.8724	0.0172	1.27%
2026-08-03	502003	易方达中证军工(LOF)A	1.3564	0.8724	1.3434	0.8644	0.0130	0.97%
2026-07-31	502003	易方达中证军工(LOF)A	1.3434	0.8644	1.3212	0.8508	0.0222	1.68%
2026-07-30	502003	易方达中证军工(LOF)A	1.3212	0.8508	1.3480	0.8672	-0.0268	-1.99%
2026-07-29	502003	易方达中证军工(LOF)A	1.3480	0.8672	1.3247	0.8529	0.0233	1.76%
2026-07-28	502003	易方达中证军工(LOF)A	1.3247	0.8529	1.3610	0.8752	-0.0363	-2.67%
2026-07-27	502003	易方达中证军工(LOF)A	1.3610	0.8752	1.3201	0.8501	0.0409	3.10%
2026-07-24	502003	易方达中证军工(LOF)A	1.3201	0.8501	1.3509	0.8690	-0.0308	-2.28%
2026-07-23	502003	易方达中证军工(LOF)A	1.3509	0.8690	1.3296	0.8559	0.0213	1.60%
2026-07-22	502003	易方达中证军工(LOF)A	1.3296	0.8559	1.3395	0.8620	-0.0099	-0.74%
2026-07-21	502003	易方达中证军工(LOF)A	1.3395	0.8620	1.2983	0.8368	0.0412	3.17%
2026-07-20	502003	易方达中证军工(LOF)A	1.2983	0.8368	1.3027	0.8394	-0.0044	-0.34%
2026-07-17	502003	易方达中证军工(LOF)A	1.3027	0.8394	1.3716	0.8817	-0.0689	-5.02%
2026-07-16	502003	易方达中证军工(LOF)A	1.3716	0.8817	1.3987	0.8983	-0.0271	-1.94%
2026-07-15	502003	易方达中证军工(LOF)A	1.3987	0.8983	1.4196	0.9111	-0.0209	-1.47%
2026-07-14	502003	易方达中证军工(LOF)A	1.4196	0.9111	1.4544	0.9324	-0.0348	-2.45%
2026-07-13	502003	易方达中证军工(LOF)A	1.4544	0.9324	1.5500	0.9910	-0.0956	-6.57%
2026-07-10	502003	易方达中证军工(LOF)A	1.5500	0.9910	1.5160	0.9702	0.0340	2.24%
2026-07-09	502003	易方达中证军工(LOF)A	1.5160	0.9702	1.4843	0.9507	0.0317	2.14%
2026-07-08	502003	易方达中证军工(LOF)A	1.4843	0.9507	1.5196	0.9724	-0.0353	-2.32%
2026-07-07	502003	易方达中证军工(LOF)A	1.5196	0.9724	1.5573	0.9955	-0.0377	-2.42%
2026-07-06	502003	易方达中证军工(LOF)A	1.5573	0.9955	1.5799	1.0093	-0.0226	-1.43%
2026-07-03	502003	易方达中证军工(LOF)A	1.5799	1.0093	1.5309	0.9793	0.0490	3.20%
2026-07-02	502003	易方达中证军工(LOF)A	1.5309	0.9793	1.5671	1.0015	-0.0362	-2.31%
2026-07-01	502003	易方达中证军工(LOF)A	1.5671	1.0015	1.5574	0.9955	0.0097	0.62%
2026-06-30	502003	易方达中证军工(LOF)A	1.5574	0.9955	1.5058	0.9639	0.0516	3.43%
2026-06-29	502003	易方达中证军工(LOF)A	1.5058	0.9639	1.5109	0.9670	-0.0051	-0.34%
2026-06-26	502003	易方达中证军工(LOF)A	1.5109	0.9670	1.5352	0.9819	-0.0243	-1.58%
2026-06-25	502003	易方达中证军工(LOF)A	1.5352	0.9819	1.5369	0.9830	-0.0017	-0.11%
2026-06-24	502003	易方达中证军工(LOF)A	1.5369	0.9830	1.5227	0.9743	0.0142	0.93%
2026-06-23	502003	易方达中证军工(LOF)A	1.5227	0.9743	1.5764	1.0072	-0.0537	-3.41%
2026-06-22	502003	易方达中证军工(LOF)A	1.5764	1.0072	1.5669	1.0014	0.0095	0.61%
2026-06-18	502003	易方达中证军工(LOF)A	1.5669	1.0014	1.5649	1.0001	0.0020	0.13%
2026-06-17	502003	易方达中证军工(LOF)A	1.5649	1.0001	1.5395	0.9846	0.0254	1.65%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%