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
1.4184
0.0134 0.95%
2026-09-17
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：0.9104
- 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
近半年易方达中证军工(LOF)A|军工分级基金净值查询
近半年,易方达中证军工(LOF)A(502003)基金累计收益率-14.91%
| 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 |
| 2026-09-17 |
502003 |
易方达中证军工(LOF)A |
1.4093 |
0.9048 |
1.4184 |
0.9104 |
-0.0091 |
-0.64% |
| 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% |
| 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% |
