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
1.4173
-0.0189 -1.33%
2026-09-15
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：0.9097
- 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
近一年易方达中证军工(LOF)A|军工分级基金净值查询
近一年,易方达中证军工(LOF)A(502003)基金累计收益率-1.22%
| 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 |
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% |
| 2026-06-16 |
502003 |
易方达中证军工(LOF)A |
1.5395 |
0.9846 |
1.5347 |
0.9816 |
0.0048 |
0.31% |
| 2026-06-15 |
502003 |
易方达中证军工(LOF)A |
1.5347 |
0.9816 |
1.5144 |
0.9692 |
0.0203 |
1.34% |
| 2026-06-12 |
502003 |
易方达中证军工(LOF)A |
1.5144 |
0.9692 |
1.4845 |
0.9509 |
0.0299 |
2.01% |
| 2026-06-11 |
502003 |
易方达中证军工(LOF)A |
1.4845 |
0.9509 |
1.4852 |
0.9513 |
-0.0007 |
-0.05% |
| 2026-06-10 |
502003 |
易方达中证军工(LOF)A |
1.4852 |
0.9513 |
1.5014 |
0.9612 |
-0.0162 |
-1.08% |
| 2026-06-09 |
502003 |
易方达中证军工(LOF)A |
1.5014 |
0.9612 |
1.4823 |
0.9495 |
0.0191 |
1.29% |
| 2026-06-08 |
502003 |
易方达中证军工(LOF)A |
1.4823 |
0.9495 |
1.5449 |
0.9879 |
-0.0626 |
-4.22% |
| 2026-06-05 |
502003 |
易方达中证军工(LOF)A |
1.5449 |
0.9879 |
1.5500 |
0.9910 |
-0.0051 |
-0.33% |
| 2026-06-04 |
502003 |
易方达中证军工(LOF)A |
1.5500 |
0.9910 |
1.5443 |
0.9875 |
0.0057 |
0.37% |
| 2026-06-03 |
502003 |
易方达中证军工(LOF)A |
1.5443 |
0.9875 |
1.5335 |
0.9809 |
0.0108 |
0.70% |
| 2026-06-02 |
502003 |
易方达中证军工(LOF)A |
1.5335 |
0.9809 |
1.5369 |
0.9830 |
-0.0034 |
-0.22% |
| 2026-06-01 |
502003 |
易方达中证军工(LOF)A |
1.5369 |
0.9830 |
1.5563 |
0.9949 |
-0.0194 |
-1.25% |
| 2026-05-29 |
502003 |
易方达中证军工(LOF)A |
1.5563 |
0.9949 |
1.6299 |
1.0400 |
-0.0736 |
-4.73% |
| 2026-05-28 |
502003 |
易方达中证军工(LOF)A |
1.6299 |
1.0400 |
1.6052 |
1.0248 |
0.0247 |
1.54% |
| 2026-05-27 |
502003 |
易方达中证军工(LOF)A |
1.6052 |
1.0248 |
1.6335 |
1.0422 |
-0.0283 |
-1.73% |
| 2026-05-26 |
502003 |
易方达中证军工(LOF)A |
1.6335 |
1.0422 |
1.6656 |
1.0619 |
-0.0321 |
-1.97% |
| 2026-05-25 |
502003 |
易方达中证军工(LOF)A |
1.6656 |
1.0619 |
1.6440 |
1.0486 |
0.0216 |
1.31% |
| 2026-05-22 |
502003 |
易方达中证军工(LOF)A |
1.6440 |
1.0486 |
1.6198 |
1.0338 |
0.0242 |
1.49% |
| 2026-05-21 |
502003 |
易方达中证军工(LOF)A |
1.6198 |
1.0338 |
1.6598 |
1.0583 |
-0.0400 |
-2.41% |
| 2026-05-20 |
502003 |
易方达中证军工(LOF)A |
1.6598 |
1.0583 |
1.6669 |
1.0626 |
-0.0071 |
-0.43% |
| 2026-05-19 |
502003 |
易方达中证军工(LOF)A |
1.6669 |
1.0626 |
1.6646 |
1.0612 |
0.0023 |
0.14% |
| 2026-05-18 |
502003 |
易方达中证军工(LOF)A |
1.6646 |
1.0612 |
1.6746 |
1.0674 |
-0.0100 |
-0.60% |
| 2026-05-15 |
502003 |
易方达中证军工(LOF)A |
1.6746 |
1.0674 |
1.7122 |
1.0904 |
-0.0376 |
-2.20% |
| 2026-05-14 |
502003 |
易方达中证军工(LOF)A |
1.7122 |
1.0904 |
1.7912 |
1.1388 |
-0.0790 |
-4.61% |
| 2026-05-13 |
502003 |
易方达中证军工(LOF)A |
1.7912 |
1.1388 |
1.7715 |
1.1268 |
0.0197 |
1.11% |
| 2026-05-12 |
502003 |
易方达中证军工(LOF)A |
1.7715 |
1.1268 |
1.7860 |
1.1356 |
-0.0145 |
-0.81% |
| 2026-05-11 |
502003 |
易方达中证军工(LOF)A |
1.7860 |
1.1356 |
1.7732 |
1.1278 |
0.0128 |
0.72% |
| 2026-05-08 |
502003 |
易方达中证军工(LOF)A |
1.7732 |
1.1278 |
1.7423 |
1.1089 |
0.0309 |
1.77% |
| 2026-04-30 |
502003 |
易方达中证军工(LOF)A |
1.6864 |
1.0746 |
1.6598 |
1.0583 |
0.0266 |
1.60% |
| 2026-04-29 |
502003 |
易方达中证军工(LOF)A |
1.6598 |
1.0583 |
1.6550 |
1.0554 |
0.0048 |
0.29% |
| 2026-04-28 |
502003 |
易方达中证军工(LOF)A |
1.6550 |
1.0554 |
1.6801 |
1.0707 |
-0.0251 |
-1.49% |
| 2026-04-27 |
502003 |
易方达中证军工(LOF)A |
1.6801 |
1.0707 |
1.6827 |
1.0723 |
-0.0026 |
-0.15% |
| 2026-04-24 |
502003 |
易方达中证军工(LOF)A |
1.6827 |
1.0723 |
1.7125 |
1.0906 |
-0.0298 |
-1.77% |
| 2026-04-23 |
502003 |
易方达中证军工(LOF)A |
1.7125 |
1.0906 |
1.7103 |
1.0892 |
0.0022 |
0.13% |
| 2026-04-22 |
502003 |
易方达中证军工(LOF)A |
1.7103 |
1.0892 |
1.7058 |
1.0865 |
0.0045 |
0.26% |
| 2026-04-21 |
502003 |
易方达中证军工(LOF)A |
1.7058 |
1.0865 |
1.7111 |
1.0897 |
-0.0053 |
-0.31% |
| 2026-04-20 |
502003 |
易方达中证军工(LOF)A |
1.7111 |
1.0897 |
1.6686 |
1.0637 |
0.0425 |
2.55% |
| 2026-04-17 |
502003 |
易方达中证军工(LOF)A |
1.6686 |
1.0637 |
1.6553 |
1.0555 |
0.0133 |
0.80% |
| 2026-04-16 |
502003 |
易方达中证军工(LOF)A |
1.6553 |
1.0555 |
1.6475 |
1.0508 |
0.0078 |
0.47% |
| 2026-04-15 |
502003 |
易方达中证军工(LOF)A |
1.6475 |
1.0508 |
1.6540 |
1.0547 |
-0.0065 |
-0.39% |
| 2026-04-14 |
502003 |
易方达中证军工(LOF)A |
1.6540 |
1.0547 |
1.6263 |
1.0378 |
0.0277 |
1.70% |
| 2026-04-13 |
502003 |
易方达中证军工(LOF)A |
1.6263 |
1.0378 |
1.6132 |
1.0297 |
0.0131 |
0.81% |
| 2026-04-10 |
502003 |
易方达中证军工(LOF)A |
1.6132 |
1.0297 |
1.5943 |
1.0182 |
0.0189 |
1.19% |
| 2026-04-09 |
502003 |
易方达中证军工(LOF)A |
1.5943 |
1.0182 |
1.6062 |
1.0254 |
-0.0119 |
-0.74% |
| 2026-04-08 |
502003 |
易方达中证军工(LOF)A |
1.6062 |
1.0254 |
1.5321 |
0.9800 |
0.0741 |
4.84% |
| 2026-04-07 |
502003 |
易方达中证军工(LOF)A |
1.5321 |
0.9800 |
1.5317 |
0.9798 |
0.0004 |
0.03% |
| 2026-04-03 |
502003 |
易方达中证军工(LOF)A |
1.5317 |
0.9798 |
1.5509 |
0.9916 |
-0.0192 |
-1.24% |
| 2026-04-02 |
502003 |
易方达中证军工(LOF)A |
1.5509 |
0.9916 |
1.5800 |
1.0094 |
-0.0291 |
-1.84% |
| 2026-04-01 |
502003 |
易方达中证军工(LOF)A |
1.5800 |
1.0094 |
1.5713 |
1.0041 |
0.0087 |
0.55% |
| 2026-03-31 |
502003 |
易方达中证军工(LOF)A |
1.5713 |
1.0041 |
1.5795 |
1.0091 |
-0.0082 |
-0.52% |
| 2026-03-30 |
502003 |
易方达中证军工(LOF)A |
1.5795 |
1.0091 |
1.5629 |
0.9989 |
0.0166 |
1.06% |
| 2026-03-27 |
502003 |
易方达中证军工(LOF)A |
1.5629 |
0.9989 |
1.5545 |
0.9938 |
0.0084 |
0.54% |
| 2026-03-26 |
502003 |
易方达中证军工(LOF)A |
1.5545 |
0.9938 |
1.5843 |
1.0120 |
-0.0298 |
-1.88% |
| 2026-03-25 |
502003 |
易方达中证军工(LOF)A |
1.5843 |
1.0120 |
1.5562 |
0.9948 |
0.0281 |
1.81% |
| 2026-03-24 |
502003 |
易方达中证军工(LOF)A |
1.5562 |
0.9948 |
1.5201 |
0.9727 |
0.0361 |
2.37% |
| 2026-03-23 |
502003 |
易方达中证军工(LOF)A |
1.5201 |
0.9727 |
1.5965 |
1.0195 |
-0.0764 |
-4.79% |
| 2026-03-20 |
502003 |
易方达中证军工(LOF)A |
1.5965 |
1.0195 |
1.6405 |
1.0465 |
-0.0440 |
-2.76% |
| 2026-03-19 |
502003 |
易方达中证军工(LOF)A |
1.6405 |
1.0465 |
1.6831 |
1.0726 |
-0.0426 |
-2.53% |
| 2026-03-18 |
502003 |
易方达中证军工(LOF)A |
1.6831 |
1.0726 |
1.6562 |
1.0561 |
0.0269 |
1.62% |
| 2026-03-17 |
502003 |
易方达中证军工(LOF)A |
1.6562 |
1.0561 |
1.6995 |
1.0826 |
-0.0433 |
-2.55% |
| 2026-03-16 |
502003 |
易方达中证军工(LOF)A |
1.6995 |
1.0826 |
1.7014 |
1.0838 |
-0.0019 |
-0.11% |
| 2026-03-13 |
502003 |
易方达中证军工(LOF)A |
1.7014 |
1.0838 |
1.7491 |
1.1130 |
-0.0477 |
-2.80% |
| 2026-03-12 |
502003 |
易方达中证军工(LOF)A |
1.7491 |
1.1130 |
1.7846 |
1.1348 |
-0.0355 |
-2.03% |
| 2026-03-11 |
502003 |
易方达中证军工(LOF)A |
1.7846 |
1.1348 |
1.8116 |
1.1513 |
-0.0270 |
-1.51% |
| 2026-03-10 |
502003 |
易方达中证军工(LOF)A |
1.8116 |
1.1513 |
1.7890 |
1.1375 |
0.0226 |
1.26% |
| 2026-03-09 |
502003 |
易方达中证军工(LOF)A |
1.7890 |
1.1375 |
1.8211 |
1.1571 |
-0.0321 |
-1.76% |
| 2026-03-06 |
502003 |
易方达中证军工(LOF)A |
1.8211 |
1.1571 |
1.8052 |
1.1474 |
0.0159 |
0.88% |
| 2026-03-05 |
502003 |
易方达中证军工(LOF)A |
1.8052 |
1.1474 |
1.7941 |
1.1406 |
0.0111 |
0.62% |
| 2026-03-04 |
502003 |
易方达中证军工(LOF)A |
1.7941 |
1.1406 |
1.7694 |
1.1255 |
0.0247 |
1.40% |
| 2026-03-03 |
502003 |
易方达中证军工(LOF)A |
1.7694 |
1.1255 |
1.8872 |
1.1977 |
-0.1178 |
-6.66% |
| 2026-03-02 |
502003 |
易方达中证军工(LOF)A |
1.8872 |
1.1977 |
1.8466 |
1.1728 |
0.0406 |
2.20% |
| 2026-02-27 |
502003 |
易方达中证军工(LOF)A |
1.8466 |
1.1728 |
1.8472 |
1.1731 |
-0.0006 |
-0.03% |
| 2026-02-26 |
502003 |
易方达中证军工(LOF)A |
1.8472 |
1.1731 |
1.8181 |
1.1553 |
0.0291 |
1.60% |
| 2026-02-25 |
502003 |
易方达中证军工(LOF)A |
1.8181 |
1.1553 |
1.7873 |
1.1364 |
0.0308 |
1.72% |
| 2026-02-24 |
502003 |
易方达中证军工(LOF)A |
1.7873 |
1.1364 |
1.7668 |
1.1239 |
0.0205 |
1.16% |
| 2026-02-13 |
502003 |
易方达中证军工(LOF)A |
1.7668 |
1.1239 |
1.7631 |
1.1216 |
0.0037 |
0.21% |
| 2026-02-12 |
502003 |
易方达中证军工(LOF)A |
1.7631 |
1.1216 |
1.7412 |
1.1082 |
0.0219 |
1.26% |
| 2026-02-11 |
502003 |
易方达中证军工(LOF)A |
1.7412 |
1.1082 |
1.7530 |
1.1154 |
-0.0118 |
-0.67% |
| 2026-02-10 |
502003 |
易方达中证军工(LOF)A |
1.7530 |
1.1154 |
1.7485 |
1.1127 |
0.0045 |
0.26% |
| 2026-02-09 |
502003 |
易方达中证军工(LOF)A |
1.7485 |
1.1127 |
1.7197 |
1.0950 |
0.0288 |
1.67% |
| 2026-02-06 |
502003 |
易方达中证军工(LOF)A |
1.7197 |
1.0950 |
1.7488 |
1.1128 |
-0.0291 |
-1.69% |
| 2026-02-05 |
502003 |
易方达中证军工(LOF)A |
1.7488 |
1.1128 |
1.7707 |
1.1263 |
-0.0219 |
-1.24% |
| 2026-02-04 |
502003 |
易方达中证军工(LOF)A |
1.7707 |
1.1263 |
1.7679 |
1.1245 |
0.0028 |
0.16% |
| 2026-02-03 |
502003 |
易方达中证军工(LOF)A |
1.7679 |
1.1245 |
1.6953 |
1.0801 |
0.0726 |
4.28% |
| 2026-02-02 |
502003 |
易方达中证军工(LOF)A |
1.6953 |
1.0801 |
1.7271 |
1.0995 |
-0.0318 |
-1.84% |
| 2026-01-30 |
502003 |
易方达中证军工(LOF)A |
1.7271 |
1.0995 |
1.7554 |
1.1169 |
-0.0283 |
-1.61% |
| 2026-01-29 |
502003 |
易方达中证军工(LOF)A |
1.7554 |
1.1169 |
1.7863 |
1.1358 |
-0.0309 |
-1.73% |
| 2026-01-28 |
502003 |
易方达中证军工(LOF)A |
1.7863 |
1.1358 |
1.8132 |
1.1523 |
-0.0269 |
-1.51% |
| 2026-01-27 |
502003 |
易方达中证军工(LOF)A |
1.8132 |
1.1523 |
1.7891 |
1.1375 |
0.0241 |
1.35% |
| 2026-01-26 |
502003 |
易方达中证军工(LOF)A |
1.7891 |
1.1375 |
1.8677 |
1.1857 |
-0.0786 |
-4.39% |
| 2026-01-23 |
502003 |
易方达中证军工(LOF)A |
1.8677 |
1.1857 |
1.8161 |
1.1541 |
0.0516 |
2.84% |
| 2026-01-22 |
502003 |
易方达中证军工(LOF)A |
1.8161 |
1.1541 |
1.7635 |
1.1218 |
0.0526 |
2.98% |
| 2026-01-21 |
502003 |
易方达中证军工(LOF)A |
1.7635 |
1.1218 |
1.7646 |
1.1225 |
-0.0011 |
-0.06% |
| 2026-01-20 |
502003 |
易方达中证军工(LOF)A |
1.7646 |
1.1225 |
1.8147 |
1.1532 |
-0.0501 |
-2.84% |
| 2026-01-19 |
502003 |
易方达中证军工(LOF)A |
1.8147 |
1.1532 |
1.7886 |
1.1372 |
0.0261 |
1.46% |
| 2026-01-16 |
502003 |
易方达中证军工(LOF)A |
1.7886 |
1.1372 |
1.8042 |
1.1468 |
-0.0156 |
-0.86% |
| 2026-01-15 |
502003 |
易方达中证军工(LOF)A |
1.8042 |
1.1468 |
1.8568 |
1.1790 |
-0.0526 |
-2.92% |
| 2026-01-14 |
502003 |
易方达中证军工(LOF)A |
1.8568 |
1.1790 |
1.8601 |
1.1811 |
-0.0033 |
-0.18% |
| 2026-01-13 |
502003 |
易方达中证军工(LOF)A |
1.8601 |
1.1811 |
1.9550 |
1.2392 |
-0.0949 |
-5.10% |
| 2026-01-12 |
502003 |
易方达中证军工(LOF)A |
1.9550 |
1.2392 |
1.8503 |
1.1750 |
0.1047 |
5.66% |
| 2026-01-09 |
502003 |
易方达中证军工(LOF)A |
1.8503 |
1.1750 |
1.7881 |
1.1369 |
0.0622 |
3.48% |
| 2026-01-08 |
502003 |
易方达中证军工(LOF)A |
1.7881 |
1.1369 |
1.7190 |
1.0946 |
0.0691 |
4.02% |
| 2026-01-07 |
502003 |
易方达中证军工(LOF)A |
1.7190 |
1.0946 |
1.7302 |
1.1014 |
-0.0112 |
-0.65% |
| 2026-01-06 |
502003 |
易方达中证军工(LOF)A |
1.7302 |
1.1014 |
1.6790 |
1.0701 |
0.0512 |
3.05% |
| 2026-01-05 |
502003 |
易方达中证军工(LOF)A |
1.6790 |
1.0701 |
1.6397 |
1.0460 |
0.0393 |
2.40% |
| 2025-12-31 |
502003 |
易方达中证军工(LOF)A |
1.6397 |
1.0460 |
1.6053 |
1.0249 |
0.0344 |
2.14% |
| 2025-12-30 |
502003 |
易方达中证军工(LOF)A |
1.6053 |
1.0249 |
1.6140 |
1.0302 |
-0.0087 |
-0.54% |
| 2025-12-29 |
502003 |
易方达中证军工(LOF)A |
1.6140 |
1.0302 |
1.5948 |
1.0185 |
0.0192 |
1.20% |
| 2025-12-26 |
502003 |
易方达中证军工(LOF)A |
1.5948 |
1.0185 |
1.5770 |
1.0076 |
0.0178 |
1.13% |
| 2025-12-25 |
502003 |
易方达中证军工(LOF)A |
1.5770 |
1.0076 |
1.5315 |
0.9797 |
0.0455 |
2.97% |
| 2025-12-24 |
502003 |
易方达中证军工(LOF)A |
1.5315 |
0.9797 |
1.4943 |
0.9569 |
0.0372 |
2.49% |
| 2025-12-23 |
502003 |
易方达中证军工(LOF)A |
1.4943 |
0.9569 |
1.5151 |
0.9696 |
-0.0208 |
-1.39% |
| 2025-12-22 |
502003 |
易方达中证军工(LOF)A |
1.5151 |
0.9696 |
1.5071 |
0.9647 |
0.0080 |
0.53% |
| 2025-12-19 |
502003 |
易方达中证军工(LOF)A |
1.5071 |
0.9647 |
1.4877 |
0.9528 |
0.0194 |
1.30% |
| 2025-12-18 |
502003 |
易方达中证军工(LOF)A |
1.4877 |
0.9528 |
1.4728 |
0.9437 |
0.0149 |
1.01% |
| 2025-12-17 |
502003 |
易方达中证军工(LOF)A |
1.4728 |
0.9437 |
1.4702 |
0.9421 |
0.0026 |
0.18% |
| 2025-12-16 |
502003 |
易方达中证军工(LOF)A |
1.4702 |
0.9421 |
1.4900 |
0.9542 |
-0.0198 |
-1.33% |
| 2025-12-15 |
502003 |
易方达中证军工(LOF)A |
1.4900 |
0.9542 |
1.4779 |
0.9468 |
0.0121 |
0.82% |
| 2025-12-12 |
502003 |
易方达中证军工(LOF)A |
1.4779 |
0.9468 |
1.4626 |
0.9374 |
0.0153 |
1.05% |
| 2025-12-11 |
502003 |
易方达中证军工(LOF)A |
1.4626 |
0.9374 |
1.4667 |
0.9400 |
-0.0041 |
-0.28% |
| 2025-12-10 |
502003 |
易方达中证军工(LOF)A |
1.4667 |
0.9400 |
1.4558 |
0.9333 |
0.0109 |
0.75% |
| 2025-12-09 |
502003 |
易方达中证军工(LOF)A |
1.4558 |
0.9333 |
1.4571 |
0.9341 |
-0.0013 |
-0.09% |
| 2025-12-08 |
502003 |
易方达中证军工(LOF)A |
1.4571 |
0.9341 |
1.4416 |
0.9246 |
0.0155 |
1.08% |
| 2025-12-05 |
502003 |
易方达中证军工(LOF)A |
1.4416 |
0.9246 |
1.4088 |
0.9045 |
0.0328 |
2.33% |
| 2025-12-04 |
502003 |
易方达中证军工(LOF)A |
1.4088 |
0.9045 |
1.4007 |
0.8995 |
0.0081 |
0.58% |
| 2025-12-03 |
502003 |
易方达中证军工(LOF)A |
1.4007 |
0.8995 |
1.4152 |
0.9084 |
-0.0145 |
-1.02% |
| 2025-12-02 |
502003 |
易方达中证军工(LOF)A |
1.4152 |
0.9084 |
1.4192 |
0.9108 |
-0.0040 |
-0.28% |
| 2025-12-01 |
502003 |
易方达中证军工(LOF)A |
1.4192 |
0.9108 |
1.4046 |
0.9019 |
0.0146 |
1.04% |
| 2025-11-28 |
502003 |
易方达中证军工(LOF)A |
1.4046 |
0.9019 |
1.3877 |
0.8915 |
0.0169 |
1.22% |
| 2025-11-27 |
502003 |
易方达中证军工(LOF)A |
1.3877 |
0.8915 |
1.3899 |
0.8929 |
-0.0022 |
-0.16% |
| 2025-11-26 |
502003 |
易方达中证军工(LOF)A |
1.3899 |
0.8929 |
1.4166 |
0.9093 |
-0.0267 |
-1.92% |
| 2025-11-25 |
502003 |
易方达中证军工(LOF)A |
1.4166 |
0.9093 |
1.4207 |
0.9118 |
-0.0041 |
-0.29% |
| 2025-11-24 |
502003 |
易方达中证军工(LOF)A |
1.4207 |
0.9118 |
1.3709 |
0.8812 |
0.0498 |
3.63% |
| 2025-11-21 |
502003 |
易方达中证军工(LOF)A |
1.3709 |
0.8812 |
1.3981 |
0.8979 |
-0.0272 |
-1.95% |
| 2025-11-20 |
502003 |
易方达中证军工(LOF)A |
1.3981 |
0.8979 |
1.4116 |
0.9062 |
-0.0135 |
-0.96% |
| 2025-11-19 |
502003 |
易方达中证军工(LOF)A |
1.4116 |
0.9062 |
1.4035 |
0.9012 |
0.0081 |
0.58% |
| 2025-11-18 |
502003 |
易方达中证军工(LOF)A |
1.4035 |
0.9012 |
1.4215 |
0.9123 |
-0.0180 |
-1.27% |
| 2025-11-17 |
502003 |
易方达中证军工(LOF)A |
1.4215 |
0.9123 |
1.4040 |
0.9015 |
0.0175 |
1.25% |
| 2025-11-14 |
502003 |
易方达中证军工(LOF)A |
1.4040 |
0.9015 |
1.4124 |
0.9067 |
-0.0084 |
-0.59% |
| 2025-11-13 |
502003 |
易方达中证军工(LOF)A |
1.4124 |
0.9067 |
1.4041 |
0.9016 |
0.0083 |
0.59% |
| 2025-11-12 |
502003 |
易方达中证军工(LOF)A |
1.4041 |
0.9016 |
1.4147 |
0.9081 |
-0.0106 |
-0.75% |
| 2025-11-11 |
502003 |
易方达中证军工(LOF)A |
1.4147 |
0.9081 |
1.4286 |
0.9166 |
-0.0139 |
-0.97% |
| 2025-11-10 |
502003 |
易方达中证军工(LOF)A |
1.4286 |
0.9166 |
1.4315 |
0.9184 |
-0.0029 |
-0.20% |
| 2025-11-07 |
502003 |
易方达中证军工(LOF)A |
1.4315 |
0.9184 |
1.4388 |
0.9229 |
-0.0073 |
-0.51% |
| 2025-11-06 |
502003 |
易方达中证军工(LOF)A |
1.4388 |
0.9229 |
1.4266 |
0.9154 |
0.0122 |
0.86% |
| 2025-11-05 |
502003 |
易方达中证军工(LOF)A |
1.4266 |
0.9154 |
1.4304 |
0.9177 |
-0.0038 |
-0.27% |
| 2025-11-04 |
502003 |
易方达中证军工(LOF)A |
1.4304 |
0.9177 |
1.4481 |
0.9286 |
-0.0177 |
-1.22% |
| 2025-11-03 |
502003 |
易方达中证军工(LOF)A |
1.4481 |
0.9286 |
1.4402 |
0.9237 |
0.0079 |
0.55% |
| 2025-10-31 |
502003 |
易方达中证军工(LOF)A |
1.4402 |
0.9237 |
1.4587 |
0.9351 |
-0.0185 |
-1.27% |
| 2025-10-30 |
502003 |
易方达中证军工(LOF)A |
1.4587 |
0.9351 |
1.4853 |
0.9514 |
-0.0266 |
-1.79% |
| 2025-10-29 |
502003 |
易方达中证军工(LOF)A |
1.4853 |
0.9514 |
1.4753 |
0.9452 |
0.0100 |
0.68% |
| 2025-10-28 |
502003 |
易方达中证军工(LOF)A |
1.4753 |
0.9452 |
1.4593 |
0.9354 |
0.0160 |
1.10% |
| 2025-10-27 |
502003 |
易方达中证军工(LOF)A |
1.4593 |
0.9354 |
1.4396 |
0.9233 |
0.0197 |
1.37% |
| 2025-10-24 |
502003 |
易方达中证军工(LOF)A |
1.4396 |
0.9233 |
1.4078 |
0.9039 |
0.0318 |
2.26% |
| 2025-10-23 |
502003 |
易方达中证军工(LOF)A |
1.4078 |
0.9039 |
1.4143 |
0.9078 |
-0.0065 |
-0.46% |
| 2025-10-22 |
502003 |
易方达中证军工(LOF)A |
1.4143 |
0.9078 |
1.4294 |
0.9171 |
-0.0151 |
-1.06% |
| 2025-10-21 |
502003 |
易方达中证军工(LOF)A |
1.4294 |
0.9171 |
1.4110 |
0.9058 |
0.0184 |
1.30% |
| 2025-10-20 |
502003 |
易方达中证军工(LOF)A |
1.4110 |
0.9058 |
1.4064 |
0.9030 |
0.0046 |
0.33% |
| 2025-10-17 |
502003 |
易方达中证军工(LOF)A |
1.4064 |
0.9030 |
1.4527 |
0.9314 |
-0.0463 |
-3.19% |
| 2025-10-16 |
502003 |
易方达中证军工(LOF)A |
1.4527 |
0.9314 |
1.4680 |
0.9408 |
-0.0153 |
-1.04% |
| 2025-10-15 |
502003 |
易方达中证军工(LOF)A |
1.4680 |
0.9408 |
1.4674 |
0.9404 |
0.0006 |
0.04% |
| 2025-10-14 |
502003 |
易方达中证军工(LOF)A |
1.4674 |
0.9404 |
1.4859 |
0.9517 |
-0.0185 |
-1.25% |
| 2025-10-13 |
502003 |
易方达中证军工(LOF)A |
1.4859 |
0.9517 |
1.4723 |
0.9434 |
0.0083 |
0.92% |
| 2025-10-10 |
502003 |
易方达中证军工(LOF)A |
1.4723 |
0.9434 |
1.4886 |
0.9534 |
-0.0100 |
-1.09% |
| 2025-10-09 |
502003 |
易方达中证军工(LOF)A |
1.4886 |
0.9534 |
1.4710 |
0.9426 |
0.0108 |
1.20% |
| 2025-09-30 |
502003 |
易方达中证军工(LOF)A |
1.4710 |
0.9426 |
1.4350 |
0.9205 |
0.0221 |
2.51% |
| 2025-09-29 |
502003 |
易方达中证军工(LOF)A |
1.4350 |
0.9205 |
1.4284 |
0.9165 |
0.0040 |
0.46% |
| 2025-09-26 |
502003 |
易方达中证军工(LOF)A |
1.4284 |
0.9165 |
1.4329 |
0.9192 |
-0.0027 |
-0.31% |
| 2025-09-25 |
502003 |
易方达中证军工(LOF)A |
1.4329 |
0.9192 |
1.4377 |
0.9222 |
-0.0030 |
-0.33% |
| 2025-09-24 |
502003 |
易方达中证军工(LOF)A |
1.4377 |
0.9222 |
1.4232 |
0.9133 |
0.0089 |
1.02% |
| 2025-09-23 |
502003 |
易方达中证军工(LOF)A |
1.4232 |
0.9133 |
1.4347 |
0.9203 |
-0.0070 |
-0.80% |
| 2025-09-22 |
502003 |
易方达中证军工(LOF)A |
1.4347 |
0.9203 |
1.4267 |
0.9154 |
0.0049 |
0.56% |
| 2025-09-19 |
502003 |
易方达中证军工(LOF)A |
1.4267 |
0.9154 |
1.4148 |
0.9081 |
0.0073 |
0.84% |
| 2025-09-18 |
502003 |
易方达中证军工(LOF)A |
1.4148 |
0.9081 |
1.4223 |
0.9127 |
-0.0046 |
-0.53% |
| 2025-09-17 |
502003 |
易方达中证军工(LOF)A |
1.4223 |
0.9127 |
1.4161 |
0.9089 |
0.0038 |
0.44% |
| 2025-09-16 |
502003 |
易方达中证军工(LOF)A |
1.4161 |
0.9089 |
1.4229 |
0.9131 |
-0.0042 |
-0.48% |
