易方达中证军工ETF(中证军工)基金净值查询(512560)
今天最新净值
0.7183
-0.0066 -0.91%
2026-09-16
盘中实时估值(仅供参考)
0.8663
0.0145 1.6980%
2026-03-24 15:39:58
- 累计净值：1.4366
- 成立日期：2017-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.2285亿
- 最近资产：7.12亿
- 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ETF(512560)基金累计收益率-1.41%
| 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 |
512560 |
易方达中证军工ETF |
0.7255 |
1.4510 |
0.7183 |
1.4366 |
0.0072 |
1.00% |
| 2026-09-15 |
512560 |
易方达中证军工ETF |
0.7183 |
1.4366 |
0.7249 |
1.4498 |
-0.0066 |
-0.91% |
| 2026-09-14 |
512560 |
易方达中证军工ETF |
0.7249 |
1.4498 |
0.7350 |
1.4700 |
-0.0101 |
-1.39% |
| 2026-09-11 |
512560 |
易方达中证军工ETF |
0.7350 |
1.4700 |
0.7414 |
1.4828 |
-0.0064 |
-0.87% |
| 2026-09-10 |
512560 |
易方达中证军工ETF |
0.7414 |
1.4828 |
0.7425 |
1.4850 |
-0.0011 |
-0.15% |
| 2026-09-09 |
512560 |
易方达中证军工ETF |
0.7425 |
1.4850 |
0.7328 |
1.4656 |
0.0097 |
1.31% |
| 2026-09-08 |
512560 |
易方达中证军工ETF |
0.7328 |
1.4656 |
0.7252 |
1.4504 |
0.0076 |
1.04% |
| 2026-09-07 |
512560 |
易方达中证军工ETF |
0.7252 |
1.4504 |
0.7242 |
1.4484 |
0.0010 |
0.14% |
| 2026-09-04 |
512560 |
易方达中证军工ETF |
0.7242 |
1.4484 |
0.7184 |
1.4368 |
0.0058 |
0.81% |
| 2026-09-03 |
512560 |
易方达中证军工ETF |
0.7184 |
1.4368 |
0.7192 |
1.4384 |
-0.0008 |
-0.11% |
|
|
| 2026-09-02 |
512560 |
易方达中证军工ETF |
0.7192 |
1.4384 |
0.7187 |
1.4374 |
0.0005 |
0.07% |
| 2026-09-01 |
512560 |
易方达中证军工ETF |
0.7187 |
1.4374 |
0.7201 |
1.4402 |
-0.0014 |
-0.19% |
| 2026-08-31 |
512560 |
易方达中证军工ETF |
0.7201 |
1.4402 |
0.7078 |
1.4156 |
0.0123 |
1.71% |
| 2026-08-28 |
512560 |
易方达中证军工ETF |
0.7078 |
1.4156 |
0.7074 |
1.4148 |
0.0004 |
0.06% |
| 2026-08-27 |
512560 |
易方达中证军工ETF |
0.7074 |
1.4148 |
0.6931 |
1.3862 |
0.0143 |
2.02% |
| 2026-08-26 |
512560 |
易方达中证军工ETF |
0.6931 |
1.3862 |
0.6911 |
1.3822 |
0.0020 |
0.29% |
| 2026-08-25 |
512560 |
易方达中证军工ETF |
0.6911 |
1.3822 |
0.6883 |
1.3766 |
0.0028 |
0.41% |
| 2026-08-24 |
512560 |
易方达中证军工ETF |
0.6883 |
1.3766 |
0.6980 |
1.3960 |
-0.0097 |
-1.41% |
| 2026-08-21 |
512560 |
易方达中证军工ETF |
0.6980 |
1.3960 |
0.6922 |
1.3844 |
0.0058 |
0.84% |
| 2026-08-20 |
512560 |
易方达中证军工ETF |
0.6922 |
1.3844 |
0.6982 |
1.3964 |
-0.0060 |
-0.86% |
| 2026-08-19 |
512560 |
易方达中证军工ETF |
0.6982 |
1.3964 |
0.7358 |
1.4716 |
-0.0376 |
-5.39% |
| 2026-08-18 |
512560 |
易方达中证军工ETF |
0.7358 |
1.4716 |
0.7384 |
1.4768 |
-0.0026 |
-0.35% |
| 2026-08-17 |
512560 |
易方达中证军工ETF |
0.7384 |
1.4768 |
0.7243 |
1.4486 |
0.0141 |
1.91% |
| 2026-08-14 |
512560 |
易方达中证军工ETF |
0.7243 |
1.4486 |
0.7211 |
1.4422 |
0.0032 |
0.44% |
| 2026-08-13 |
512560 |
易方达中证军工ETF |
0.7211 |
1.4422 |
0.7277 |
1.4554 |
-0.0066 |
-0.91% |
|
|
| 2026-08-12 |
512560 |
易方达中证军工ETF |
0.7277 |
1.4554 |
0.7212 |
1.4424 |
0.0065 |
0.90% |
| 2026-08-11 |
512560 |
易方达中证军工ETF |
0.7212 |
1.4424 |
0.7357 |
1.4714 |
-0.0145 |
-2.01% |
| 2026-08-10 |
512560 |
易方达中证军工ETF |
0.7357 |
1.4714 |
0.7252 |
1.4504 |
0.0105 |
1.43% |
| 2026-08-07 |
512560 |
易方达中证军工ETF |
0.7252 |
1.4504 |
0.7138 |
1.4276 |
0.0114 |
1.57% |
| 2026-08-06 |
512560 |
易方达中证军工ETF |
0.7138 |
1.4276 |
0.7139 |
1.4278 |
-0.0001 |
-0.01% |
| 2026-08-05 |
512560 |
易方达中证军工ETF |
0.7139 |
1.4278 |
0.7011 |
1.4022 |
0.0128 |
1.79% |
| 2026-08-04 |
512560 |
易方达中证军工ETF |
0.7011 |
1.4022 |
0.6919 |
1.3838 |
0.0092 |
1.31% |
| 2026-08-03 |
512560 |
易方达中证军工ETF |
0.6919 |
1.3838 |
0.6849 |
1.3698 |
0.0070 |
1.02% |
| 2026-07-31 |
512560 |
易方达中证军工ETF |
0.6849 |
1.3698 |
0.6729 |
1.3458 |
0.0120 |
1.75% |
| 2026-07-30 |
512560 |
易方达中证军工ETF |
0.6729 |
1.3458 |
0.6873 |
1.3746 |
-0.0144 |
-2.14% |
| 2026-07-29 |
512560 |
易方达中证军工ETF |
0.6873 |
1.3746 |
0.6749 |
1.3498 |
0.0124 |
1.80% |
| 2026-07-28 |
512560 |
易方达中证军工ETF |
0.6749 |
1.3498 |
0.6942 |
1.3884 |
-0.0193 |
-2.86% |
| 2026-07-27 |
512560 |
易方达中证军工ETF |
0.6942 |
1.3884 |
0.6733 |
1.3466 |
0.0209 |
3.01% |
| 2026-07-24 |
512560 |
易方达中证军工ETF |
0.6733 |
1.3466 |
0.6898 |
1.3796 |
-0.0165 |
-2.45% |
| 2026-07-23 |
512560 |
易方达中证军工ETF |
0.6898 |
1.3796 |
0.6783 |
1.3566 |
0.0115 |
1.67% |
| 2026-07-22 |
512560 |
易方达中证军工ETF |
0.6783 |
1.3566 |
0.6836 |
1.3672 |
-0.0053 |
-0.78% |
| 2026-07-21 |
512560 |
易方达中证军工ETF |
0.6836 |
1.3672 |
0.6616 |
1.3232 |
0.0220 |
3.22% |
| 2026-07-20 |
512560 |
易方达中证军工ETF |
0.6616 |
1.3232 |
0.6639 |
1.3278 |
-0.0023 |
-0.35% |
| 2026-07-17 |
512560 |
易方达中证军工ETF |
0.6639 |
1.3278 |
0.7008 |
1.4016 |
-0.0369 |
-5.56% |
| 2026-07-16 |
512560 |
易方达中证军工ETF |
0.7008 |
1.4016 |
0.7154 |
1.4308 |
-0.0146 |
-2.08% |
| 2026-07-15 |
512560 |
易方达中证军工ETF |
0.7154 |
1.4308 |
0.7266 |
1.4532 |
-0.0112 |
-1.57% |
| 2026-07-14 |
512560 |
易方达中证军工ETF |
0.7266 |
1.4532 |
0.7452 |
1.4904 |
-0.0186 |
-2.56% |
| 2026-07-13 |
512560 |
易方达中证军工ETF |
0.7452 |
1.4904 |
0.7968 |
1.5936 |
-0.0516 |
-6.92% |
| 2026-07-10 |
512560 |
易方达中证军工ETF |
0.7968 |
1.5936 |
0.7783 |
1.5566 |
0.0185 |
2.32% |
| 2026-07-09 |
512560 |
易方达中证军工ETF |
0.7783 |
1.5566 |
0.7613 |
1.5226 |
0.0170 |
2.18% |
| 2026-07-08 |
512560 |
易方达中证军工ETF |
0.7613 |
1.5226 |
0.7803 |
1.5606 |
-0.0190 |
-2.50% |
| 2026-07-07 |
512560 |
易方达中证军工ETF |
0.7803 |
1.5606 |
0.8007 |
1.6014 |
-0.0204 |
-2.61% |
| 2026-07-06 |
512560 |
易方达中证军工ETF |
0.8007 |
1.6014 |
0.8128 |
1.6256 |
-0.0121 |
-1.51% |
| 2026-07-03 |
512560 |
易方达中证军工ETF |
0.8128 |
1.6256 |
0.7864 |
1.5728 |
0.0264 |
3.25% |
| 2026-07-02 |
512560 |
易方达中证军工ETF |
0.7864 |
1.5728 |
0.8058 |
1.6116 |
-0.0194 |
-2.47% |
| 2026-07-01 |
512560 |
易方达中证军工ETF |
0.8058 |
1.6116 |
0.8007 |
1.6014 |
0.0051 |
0.64% |
| 2026-06-30 |
512560 |
易方达中证军工ETF |
0.8007 |
1.6014 |
0.7729 |
1.5458 |
0.0278 |
3.47% |
| 2026-06-29 |
512560 |
易方达中证军工ETF |
0.7729 |
1.5458 |
0.7756 |
1.5512 |
-0.0027 |
-0.35% |
| 2026-06-26 |
512560 |
易方达中证军工ETF |
0.7756 |
1.5512 |
0.7887 |
1.5774 |
-0.0131 |
-1.69% |
| 2026-06-25 |
512560 |
易方达中证军工ETF |
0.7887 |
1.5774 |
0.7896 |
1.5792 |
-0.0009 |
-0.11% |
| 2026-06-24 |
512560 |
易方达中证军工ETF |
0.7896 |
1.5792 |
0.7817 |
1.5634 |
0.0079 |
1.01% |
| 2026-06-23 |
512560 |
易方达中证军工ETF |
0.7817 |
1.5634 |
0.8104 |
1.6208 |
-0.0287 |
-3.67% |
| 2026-06-22 |
512560 |
易方达中证军工ETF |
0.8104 |
1.6208 |
0.8052 |
1.6104 |
0.0052 |
0.65% |
| 2026-06-18 |
512560 |
易方达中证军工ETF |
0.8052 |
1.6104 |
0.8041 |
1.6082 |
0.0011 |
0.14% |
| 2026-06-17 |
512560 |
易方达中证军工ETF |
0.8041 |
1.6082 |
0.7904 |
1.5808 |
0.0137 |
1.70% |
| 2026-06-16 |
512560 |
易方达中证军工ETF |
0.7904 |
1.5808 |
0.7878 |
1.5756 |
0.0026 |
0.33% |
| 2026-06-15 |
512560 |
易方达中证军工ETF |
0.7878 |
1.5756 |
0.7768 |
1.5536 |
0.0110 |
1.40% |
| 2026-06-12 |
512560 |
易方达中证军工ETF |
0.7768 |
1.5536 |
0.7608 |
1.5216 |
0.0160 |
2.06% |
| 2026-06-11 |
512560 |
易方达中证军工ETF |
0.7608 |
1.5216 |
0.7611 |
1.5222 |
-0.0003 |
-0.04% |
| 2026-06-10 |
512560 |
易方达中证军工ETF |
0.7611 |
1.5222 |
0.7699 |
1.5398 |
-0.0088 |
-1.16% |
| 2026-06-09 |
512560 |
易方达中证军工ETF |
0.7699 |
1.5398 |
0.7597 |
1.5194 |
0.0102 |
1.32% |
| 2026-06-08 |
512560 |
易方达中证军工ETF |
0.7597 |
1.5194 |
0.7934 |
1.5868 |
-0.0337 |
-4.44% |
| 2026-06-05 |
512560 |
易方达中证军工ETF |
0.7934 |
1.5868 |
0.7961 |
1.5922 |
-0.0027 |
-0.34% |
| 2026-06-04 |
512560 |
易方达中证军工ETF |
0.7961 |
1.5922 |
0.7931 |
1.5862 |
0.0030 |
0.38% |
| 2026-06-03 |
512560 |
易方达中证军工ETF |
0.7931 |
1.5862 |
0.7872 |
1.5744 |
0.0059 |
0.75% |
| 2026-06-02 |
512560 |
易方达中证军工ETF |
0.7872 |
1.5744 |
0.7890 |
1.5780 |
-0.0018 |
-0.23% |
| 2026-06-01 |
512560 |
易方达中证军工ETF |
0.7890 |
1.5780 |
0.7994 |
1.5988 |
-0.0104 |
-1.32% |
| 2026-05-29 |
512560 |
易方达中证军工ETF |
0.7994 |
1.5988 |
0.8390 |
1.6780 |
-0.0396 |
-4.95% |
| 2026-05-28 |
512560 |
易方达中证军工ETF |
0.8390 |
1.6780 |
0.8257 |
1.6514 |
0.0133 |
1.59% |
| 2026-05-27 |
512560 |
易方达中证军工ETF |
0.8257 |
1.6514 |
0.8406 |
1.6812 |
-0.0149 |
-1.80% |
| 2026-05-26 |
512560 |
易方达中证军工ETF |
0.8406 |
1.6812 |
0.8579 |
1.7158 |
-0.0173 |
-2.06% |
| 2026-05-25 |
512560 |
易方达中证军工ETF |
0.8579 |
1.7158 |
0.8462 |
1.6924 |
0.0117 |
1.36% |
| 2026-05-22 |
512560 |
易方达中证军工ETF |
0.8462 |
1.6924 |
0.8332 |
1.6664 |
0.0130 |
1.54% |
| 2026-05-21 |
512560 |
易方达中证军工ETF |
0.8332 |
1.6664 |
0.8548 |
1.7096 |
-0.0216 |
-2.59% |
| 2026-05-20 |
512560 |
易方达中证军工ETF |
0.8548 |
1.7096 |
0.8586 |
1.7172 |
-0.0038 |
-0.44% |
| 2026-05-19 |
512560 |
易方达中证军工ETF |
0.8586 |
1.7172 |
0.8573 |
1.7146 |
0.0013 |
0.15% |
| 2026-05-18 |
512560 |
易方达中证军工ETF |
0.8573 |
1.7146 |
0.8627 |
1.7254 |
-0.0054 |
-0.63% |
| 2026-05-15 |
512560 |
易方达中证军工ETF |
0.8627 |
1.7254 |
0.8830 |
1.7660 |
-0.0203 |
-2.35% |
| 2026-05-14 |
512560 |
易方达中证军工ETF |
0.8830 |
1.7660 |
0.9254 |
1.8508 |
-0.0424 |
-4.80% |
| 2026-05-13 |
512560 |
易方达中证军工ETF |
0.9254 |
1.8508 |
0.9148 |
1.8296 |
0.0106 |
1.15% |
| 2026-05-12 |
512560 |
易方达中证军工ETF |
0.9148 |
1.8296 |
0.9226 |
1.8452 |
-0.0078 |
-0.85% |
| 2026-05-11 |
512560 |
易方达中证军工ETF |
0.9226 |
1.8452 |
0.9156 |
1.8312 |
0.0070 |
0.76% |
| 2026-05-08 |
512560 |
易方达中证军工ETF |
0.9156 |
1.8312 |
0.8990 |
1.7980 |
0.0166 |
1.81% |
| 2026-04-30 |
512560 |
易方达中证军工ETF |
0.8689 |
1.7378 |
0.8545 |
1.7090 |
0.0144 |
1.66% |
| 2026-04-29 |
512560 |
易方达中证军工ETF |
0.8545 |
1.7090 |
0.8521 |
1.7042 |
0.0024 |
0.28% |
| 2026-04-28 |
512560 |
易方达中证军工ETF |
0.8521 |
1.7042 |
0.8656 |
1.7312 |
-0.0135 |
-1.58% |
| 2026-04-27 |
512560 |
易方达中证军工ETF |
0.8656 |
1.7312 |
0.8670 |
1.7340 |
-0.0014 |
-0.16% |
| 2026-04-24 |
512560 |
易方达中证军工ETF |
0.8670 |
1.7340 |
0.8828 |
1.7656 |
-0.0158 |
-1.82% |
| 2026-04-23 |
512560 |
易方达中证军工ETF |
0.8828 |
1.7656 |
0.8816 |
1.7632 |
0.0012 |
0.14% |
| 2026-04-22 |
512560 |
易方达中证军工ETF |
0.8816 |
1.7632 |
0.8792 |
1.7584 |
0.0024 |
0.27% |
| 2026-04-21 |
512560 |
易方达中证军工ETF |
0.8792 |
1.7584 |
0.8822 |
1.7644 |
-0.0030 |
-0.34% |
| 2026-04-20 |
512560 |
易方达中证军工ETF |
0.8822 |
1.7644 |
0.8592 |
1.7184 |
0.0230 |
2.61% |
| 2026-04-17 |
512560 |
易方达中证军工ETF |
0.8592 |
1.7184 |
0.8520 |
1.7040 |
0.0072 |
0.84% |
| 2026-04-16 |
512560 |
易方达中证军工ETF |
0.8520 |
1.7040 |
0.8477 |
1.6954 |
0.0043 |
0.51% |
| 2026-04-15 |
512560 |
易方达中证军工ETF |
0.8477 |
1.6954 |
0.8512 |
1.7024 |
-0.0035 |
-0.41% |
| 2026-04-14 |
512560 |
易方达中证军工ETF |
0.8512 |
1.7024 |
0.8363 |
1.6726 |
0.0149 |
1.75% |
| 2026-04-13 |
512560 |
易方达中证军工ETF |
0.8363 |
1.6726 |
0.8292 |
1.6584 |
0.0071 |
0.85% |
| 2026-04-10 |
512560 |
易方达中证军工ETF |
0.8292 |
1.6584 |
0.8190 |
1.6380 |
0.0102 |
1.23% |
| 2026-04-09 |
512560 |
易方达中证军工ETF |
0.8190 |
1.6380 |
0.8253 |
1.6506 |
-0.0063 |
-0.76% |
| 2026-04-08 |
512560 |
易方达中证军工ETF |
0.8253 |
1.6506 |
0.7855 |
1.5710 |
0.0398 |
4.82% |
| 2026-04-07 |
512560 |
易方达中证军工ETF |
0.7855 |
1.5710 |
0.7852 |
1.5704 |
0.0003 |
0.04% |
| 2026-04-03 |
512560 |
易方达中证军工ETF |
0.7852 |
1.5704 |
0.7955 |
1.5910 |
-0.0103 |
-1.31% |
| 2026-04-02 |
512560 |
易方达中证军工ETF |
0.7955 |
1.5910 |
0.8112 |
1.6224 |
-0.0157 |
-1.97% |
| 2026-04-01 |
512560 |
易方达中证军工ETF |
0.8112 |
1.6224 |
0.8064 |
1.6128 |
0.0048 |
0.60% |
| 2026-03-31 |
512560 |
易方达中证军工ETF |
0.8064 |
1.6128 |
0.8108 |
1.6216 |
-0.0044 |
-0.54% |
| 2026-03-30 |
512560 |
易方达中证军工ETF |
0.8108 |
1.6216 |
0.8019 |
1.6038 |
0.0089 |
1.10% |
| 2026-03-27 |
512560 |
易方达中证军工ETF |
0.8019 |
1.6038 |
0.7973 |
1.5946 |
0.0046 |
0.58% |
| 2026-03-26 |
512560 |
易方达中证军工ETF |
0.7973 |
1.5946 |
0.8134 |
1.6268 |
-0.0161 |
-2.02% |
| 2026-03-25 |
512560 |
易方达中证军工ETF |
0.8134 |
1.6268 |
0.7982 |
1.5964 |
0.0152 |
1.87% |
| 2026-03-24 |
512560 |
易方达中证军工ETF |
0.7982 |
1.5964 |
0.7790 |
1.5580 |
0.0192 |
2.41% |
| 2026-03-23 |
512560 |
易方达中证军工ETF |
0.7790 |
1.5580 |
0.8197 |
1.6394 |
-0.0407 |
-5.22% |
| 2026-03-20 |
512560 |
易方达中证军工ETF |
0.8197 |
1.6394 |
0.8434 |
1.6868 |
-0.0237 |
-2.89% |
| 2026-03-19 |
512560 |
易方达中证军工ETF |
0.8434 |
1.6868 |
0.8663 |
1.7326 |
-0.0229 |
-2.72% |
| 2026-03-18 |
512560 |
易方达中证军工ETF |
0.8663 |
1.7326 |
0.8518 |
1.7036 |
0.0145 |
1.67% |
| 2026-03-17 |
512560 |
易方达中证军工ETF |
0.8518 |
1.7036 |
0.8749 |
1.7498 |
-0.0231 |
-2.71% |
| 2026-03-16 |
512560 |
易方达中证军工ETF |
0.8749 |
1.7498 |
0.8758 |
1.7516 |
-0.0009 |
-0.10% |
| 2026-03-13 |
512560 |
易方达中证军工ETF |
0.8758 |
1.7516 |
0.9013 |
1.8026 |
-0.0255 |
-2.91% |
| 2026-03-12 |
512560 |
易方达中证军工ETF |
0.9013 |
1.8026 |
0.9204 |
1.8408 |
-0.0191 |
-2.12% |
| 2026-03-11 |
512560 |
易方达中证军工ETF |
0.9204 |
1.8408 |
0.9349 |
1.8698 |
-0.0145 |
-1.58% |
| 2026-03-10 |
512560 |
易方达中证军工ETF |
0.9349 |
1.8698 |
0.9228 |
1.8456 |
0.0121 |
1.29% |
| 2026-03-09 |
512560 |
易方达中证军工ETF |
0.9228 |
1.8456 |
0.9403 |
1.8806 |
-0.0175 |
-1.90% |
| 2026-03-06 |
512560 |
易方达中证军工ETF |
0.9403 |
1.8806 |
0.9316 |
1.8632 |
0.0087 |
0.93% |
| 2026-03-05 |
512560 |
易方达中证军工ETF |
0.9316 |
1.8632 |
0.9255 |
1.8510 |
0.0061 |
0.66% |
| 2026-03-04 |
512560 |
易方达中证军工ETF |
0.9255 |
1.8510 |
0.9125 |
1.8250 |
0.0130 |
1.40% |
| 2026-03-03 |
512560 |
易方达中证军工ETF |
0.9125 |
1.8250 |
0.9804 |
1.9608 |
-0.0679 |
-7.44% |
| 2026-03-02 |
512560 |
易方达中证军工ETF |
0.9804 |
1.9608 |
0.9583 |
1.9166 |
0.0221 |
2.25% |
| 2026-02-27 |
512560 |
易方达中证军工ETF |
0.9583 |
1.9166 |
0.9586 |
1.9172 |
-0.0003 |
-0.03% |
| 2026-02-26 |
512560 |
易方达中证军工ETF |
0.9586 |
1.9172 |
0.9428 |
1.8856 |
0.0158 |
1.65% |
| 2026-02-25 |
512560 |
易方达中证军工ETF |
0.9428 |
1.8856 |
0.9260 |
1.8520 |
0.0168 |
1.78% |
| 2026-02-24 |
512560 |
易方达中证军工ETF |
0.9260 |
1.8520 |
0.9148 |
1.8296 |
0.0112 |
1.21% |
| 2026-02-13 |
512560 |
易方达中证军工ETF |
0.9148 |
1.8296 |
0.9127 |
1.8254 |
0.0021 |
0.23% |
| 2026-02-12 |
512560 |
易方达中证军工ETF |
0.9127 |
1.8254 |
0.9009 |
1.8018 |
0.0118 |
1.29% |
| 2026-02-11 |
512560 |
易方达中证军工ETF |
0.9009 |
1.8018 |
0.9073 |
1.8146 |
-0.0064 |
-0.71% |
| 2026-02-10 |
512560 |
易方达中证军工ETF |
0.9073 |
1.8146 |
0.9044 |
1.8088 |
0.0029 |
0.32% |
| 2026-02-09 |
512560 |
易方达中证军工ETF |
0.9044 |
1.8088 |
0.8886 |
1.7772 |
0.0158 |
1.75% |
| 2026-02-06 |
512560 |
易方达中证军工ETF |
0.8886 |
1.7772 |
0.9046 |
1.8092 |
-0.0160 |
-1.80% |
| 2026-02-05 |
512560 |
易方达中证军工ETF |
0.9046 |
1.8092 |
0.9164 |
1.8328 |
-0.0118 |
-1.30% |
| 2026-02-04 |
512560 |
易方达中证军工ETF |
0.9164 |
1.8328 |
0.9148 |
1.8296 |
0.0016 |
0.17% |
| 2026-02-03 |
512560 |
易方达中证军工ETF |
0.9148 |
1.8296 |
0.8757 |
1.7514 |
0.0391 |
4.27% |
| 2026-02-02 |
512560 |
易方达中证军工ETF |
0.8757 |
1.7514 |
0.8929 |
1.7858 |
-0.0172 |
-1.96% |
| 2026-01-30 |
512560 |
易方达中证军工ETF |
0.8929 |
1.7858 |
0.9081 |
1.8162 |
-0.0152 |
-1.70% |
| 2026-01-29 |
512560 |
易方达中证军工ETF |
0.9081 |
1.8162 |
0.9248 |
1.8496 |
-0.0167 |
-1.84% |
| 2026-01-28 |
512560 |
易方达中证军工ETF |
0.9248 |
1.8496 |
0.9393 |
1.8786 |
-0.0145 |
-1.57% |
| 2026-01-27 |
512560 |
易方达中证军工ETF |
0.9393 |
1.8786 |
0.9262 |
1.8524 |
0.0131 |
1.39% |
| 2026-01-26 |
512560 |
易方达中证军工ETF |
0.9262 |
1.8524 |
0.9689 |
1.9378 |
-0.0427 |
-4.61% |
| 2026-01-23 |
512560 |
易方达中证军工ETF |
0.9689 |
1.9378 |
0.9409 |
1.8818 |
0.0280 |
2.89% |
| 2026-01-22 |
512560 |
易方达中证军工ETF |
0.9409 |
1.8818 |
0.9124 |
1.8248 |
0.0285 |
3.03% |
| 2026-01-21 |
512560 |
易方达中证军工ETF |
0.9124 |
1.8248 |
0.9130 |
1.8260 |
-0.0006 |
-0.07% |
| 2026-01-20 |
512560 |
易方达中证军工ETF |
0.9130 |
1.8260 |
0.9402 |
1.8804 |
-0.0272 |
-2.98% |
| 2026-01-19 |
512560 |
易方达中证军工ETF |
0.9402 |
1.8804 |
0.9261 |
1.8522 |
0.0141 |
1.50% |
| 2026-01-16 |
512560 |
易方达中证军工ETF |
0.9261 |
1.8522 |
0.9347 |
1.8694 |
-0.0086 |
-0.92% |
| 2026-01-15 |
512560 |
易方达中证军工ETF |
0.9347 |
1.8694 |
0.9632 |
1.9264 |
-0.0285 |
-3.05% |
| 2026-01-14 |
512560 |
易方达中证军工ETF |
0.9632 |
1.9264 |
0.9651 |
1.9302 |
-0.0019 |
-0.20% |
| 2026-01-13 |
512560 |
易方达中证军工ETF |
0.9651 |
1.9302 |
1.0177 |
2.0354 |
-0.0526 |
-5.45% |
| 2026-01-12 |
512560 |
易方达中证军工ETF |
1.0177 |
2.0354 |
0.9604 |
1.9208 |
0.0573 |
5.63% |
| 2026-01-09 |
512560 |
易方达中证军工ETF |
0.9604 |
1.9208 |
0.9266 |
1.8532 |
0.0338 |
3.52% |
| 2026-01-08 |
512560 |
易方达中证军工ETF |
0.9266 |
1.8532 |
0.8891 |
1.7782 |
0.0375 |
4.05% |
| 2026-01-07 |
512560 |
易方达中证军工ETF |
0.8891 |
1.7782 |
0.8951 |
1.7902 |
-0.0060 |
-0.67% |
| 2026-01-06 |
512560 |
易方达中证军工ETF |
0.8951 |
1.7902 |
0.8673 |
1.7346 |
0.0278 |
3.11% |
| 2026-01-05 |
512560 |
易方达中证军工ETF |
0.8673 |
1.7346 |
0.8462 |
1.6924 |
0.0211 |
2.43% |
| 2025-12-31 |
512560 |
易方达中证军工ETF |
0.8462 |
1.6924 |
0.8277 |
1.6554 |
0.0185 |
2.19% |
| 2025-12-30 |
512560 |
易方达中证军工ETF |
0.8277 |
1.6554 |
0.8323 |
1.6646 |
-0.0046 |
-0.55% |
| 2025-12-29 |
512560 |
易方达中证军工ETF |
0.8323 |
1.6646 |
0.8221 |
1.6442 |
0.0102 |
1.23% |
| 2025-12-26 |
512560 |
易方达中证军工ETF |
0.8221 |
1.6442 |
0.8125 |
1.6250 |
0.0096 |
1.17% |
| 2025-12-25 |
512560 |
易方达中证军工ETF |
0.8125 |
1.6250 |
0.7880 |
1.5760 |
0.0245 |
3.02% |
| 2025-12-24 |
512560 |
易方达中证军工ETF |
0.7880 |
1.5760 |
0.7679 |
1.5358 |
0.0201 |
2.55% |
| 2025-12-23 |
512560 |
易方达中证军工ETF |
0.7679 |
1.5358 |
0.7791 |
1.5582 |
-0.0112 |
-1.46% |
| 2025-12-22 |
512560 |
易方达中证军工ETF |
0.7791 |
1.5582 |
0.7748 |
1.5496 |
0.0043 |
0.55% |
| 2025-12-19 |
512560 |
易方达中证军工ETF |
0.7748 |
1.5496 |
0.7645 |
1.5290 |
0.0103 |
1.33% |
| 2025-12-18 |
512560 |
易方达中证军工ETF |
0.7645 |
1.5290 |
0.7565 |
1.5130 |
0.0080 |
1.05% |
| 2025-12-17 |
512560 |
易方达中证军工ETF |
0.7565 |
1.5130 |
0.7551 |
1.5102 |
0.0014 |
0.19% |
| 2025-12-16 |
512560 |
易方达中证军工ETF |
0.7551 |
1.5102 |
0.7655 |
1.5310 |
-0.0104 |
-1.38% |
| 2025-12-15 |
512560 |
易方达中证军工ETF |
0.7655 |
1.5310 |
0.7590 |
1.5180 |
0.0065 |
0.85% |
| 2025-12-12 |
512560 |
易方达中证军工ETF |
0.7590 |
1.5180 |
0.7507 |
1.5014 |
0.0083 |
1.09% |
| 2025-12-11 |
512560 |
易方达中证军工ETF |
0.7507 |
1.5014 |
0.7527 |
1.5054 |
-0.0020 |
-0.27% |
| 2025-12-10 |
512560 |
易方达中证军工ETF |
0.7527 |
1.5054 |
0.7470 |
1.4940 |
0.0057 |
0.76% |
| 2025-12-09 |
512560 |
易方达中证军工ETF |
0.7470 |
1.4940 |
0.7479 |
1.4958 |
-0.0009 |
-0.12% |
| 2025-12-08 |
512560 |
易方达中证军工ETF |
0.7479 |
1.4958 |
0.7396 |
1.4792 |
0.0083 |
1.11% |
| 2025-12-05 |
512560 |
易方达中证军工ETF |
0.7396 |
1.4792 |
0.7220 |
1.4440 |
0.0176 |
2.38% |
| 2025-12-04 |
512560 |
易方达中证军工ETF |
0.7220 |
1.4440 |
0.7175 |
1.4350 |
0.0045 |
0.63% |
| 2025-12-03 |
512560 |
易方达中证军工ETF |
0.7175 |
1.4350 |
0.7253 |
1.4506 |
-0.0078 |
-1.08% |
| 2025-12-02 |
512560 |
易方达中证军工ETF |
0.7253 |
1.4506 |
0.7274 |
1.4548 |
-0.0021 |
-0.29% |
| 2025-12-01 |
512560 |
易方达中证军工ETF |
0.7274 |
1.4548 |
0.7196 |
1.4392 |
0.0078 |
1.08% |
| 2025-11-28 |
512560 |
易方达中证军工ETF |
0.7196 |
1.4392 |
0.7105 |
1.4210 |
0.0091 |
1.26% |
| 2025-11-27 |
512560 |
易方达中证军工ETF |
0.7105 |
1.4210 |
0.7117 |
1.4234 |
-0.0012 |
-0.17% |
| 2025-11-26 |
512560 |
易方达中证军工ETF |
0.7117 |
1.4234 |
0.7260 |
1.4520 |
-0.0143 |
-2.01% |
| 2025-11-25 |
512560 |
易方达中证军工ETF |
0.7260 |
1.4520 |
0.7282 |
1.4564 |
-0.0022 |
-0.30% |
| 2025-11-24 |
512560 |
易方达中证军工ETF |
0.7282 |
1.4564 |
0.7015 |
1.4030 |
0.0267 |
3.67% |
| 2025-11-21 |
512560 |
易方达中证军工ETF |
0.7015 |
1.4030 |
0.7161 |
1.4322 |
-0.0146 |
-2.08% |
| 2025-11-20 |
512560 |
易方达中证军工ETF |
0.7161 |
1.4322 |
0.7233 |
1.4466 |
-0.0072 |
-1.00% |
| 2025-11-19 |
512560 |
易方达中证军工ETF |
0.7233 |
1.4466 |
0.7189 |
1.4378 |
0.0044 |
0.61% |
| 2025-11-18 |
512560 |
易方达中证军工ETF |
0.7189 |
1.4378 |
0.7285 |
1.4570 |
-0.0096 |
-1.34% |
| 2025-11-17 |
512560 |
易方达中证军工ETF |
0.7285 |
1.4570 |
0.7190 |
1.4380 |
0.0095 |
1.30% |
| 2025-11-14 |
512560 |
易方达中证军工ETF |
0.7190 |
1.4380 |
0.7235 |
1.4470 |
-0.0045 |
-0.62% |
| 2025-11-13 |
512560 |
易方达中证军工ETF |
0.7235 |
1.4470 |
0.7190 |
1.4380 |
0.0045 |
0.63% |
| 2025-11-12 |
512560 |
易方达中证军工ETF |
0.7190 |
1.4380 |
0.7247 |
1.4494 |
-0.0057 |
-0.79% |
| 2025-11-11 |
512560 |
易方达中证军工ETF |
0.7247 |
1.4494 |
0.7322 |
1.4644 |
-0.0075 |
-1.03% |
| 2025-11-10 |
512560 |
易方达中证军工ETF |
0.7322 |
1.4644 |
0.7337 |
1.4674 |
-0.0015 |
-0.20% |
| 2025-11-07 |
512560 |
易方达中证军工ETF |
0.7337 |
1.4674 |
0.7376 |
1.4752 |
-0.0039 |
-0.53% |
| 2025-11-06 |
512560 |
易方达中证军工ETF |
0.7376 |
1.4752 |
0.7311 |
1.4622 |
0.0065 |
0.89% |
| 2025-11-05 |
512560 |
易方达中证军工ETF |
0.7311 |
1.4622 |
0.7331 |
1.4662 |
-0.0020 |
-0.27% |
| 2025-11-04 |
512560 |
易方达中证军工ETF |
0.7331 |
1.4662 |
0.7426 |
1.4852 |
-0.0095 |
-1.30% |
| 2025-11-03 |
512560 |
易方达中证军工ETF |
0.7426 |
1.4852 |
0.7383 |
1.4766 |
0.0043 |
0.58% |
| 2025-10-31 |
512560 |
易方达中证军工ETF |
0.7383 |
1.4766 |
0.7482 |
1.4964 |
-0.0099 |
-1.34% |
| 2025-10-30 |
512560 |
易方达中证军工ETF |
0.7482 |
1.4964 |
0.7625 |
1.5250 |
-0.0143 |
-1.91% |
| 2025-10-29 |
512560 |
易方达中证军工ETF |
0.7625 |
1.5250 |
0.7571 |
1.5142 |
0.0054 |
0.71% |
| 2025-10-28 |
512560 |
易方达中证军工ETF |
0.7571 |
1.5142 |
0.7486 |
1.4972 |
0.0085 |
1.12% |
| 2025-10-27 |
512560 |
易方达中证军工ETF |
0.7486 |
1.4972 |
0.7380 |
1.4760 |
0.0106 |
1.42% |
| 2025-10-24 |
512560 |
易方达中证军工ETF |
0.7380 |
1.4760 |
0.7209 |
1.4418 |
0.0171 |
2.32% |
| 2025-10-23 |
512560 |
易方达中证军工ETF |
0.7209 |
1.4418 |
0.7244 |
1.4488 |
-0.0035 |
-0.48% |
| 2025-10-22 |
512560 |
易方达中证军工ETF |
0.7244 |
1.4488 |
0.7325 |
1.4650 |
-0.0081 |
-1.11% |
| 2025-10-21 |
512560 |
易方达中证军工ETF |
0.7325 |
1.4650 |
0.7226 |
1.4452 |
0.0099 |
1.35% |
| 2025-10-20 |
512560 |
易方达中证军工ETF |
0.7226 |
1.4452 |
0.7202 |
1.4404 |
0.0024 |
0.33% |
| 2025-10-17 |
512560 |
易方达中证军工ETF |
0.7202 |
1.4404 |
0.7451 |
1.4902 |
-0.0249 |
-3.46% |
| 2025-10-16 |
512560 |
易方达中证军工ETF |
0.7451 |
1.4902 |
0.7533 |
1.5066 |
-0.0082 |
-1.10% |
| 2025-10-15 |
512560 |
易方达中证军工ETF |
0.7533 |
1.5066 |
0.7530 |
1.5060 |
0.0003 |
0.04% |
| 2025-10-14 |
512560 |
易方达中证军工ETF |
0.7530 |
1.5060 |
0.7629 |
1.5258 |
-0.0099 |
-1.31% |
| 2025-10-13 |
512560 |
易方达中证军工ETF |
0.7629 |
1.5258 |
0.7555 |
1.5110 |
0.0148 |
0.98% |
| 2025-10-10 |
512560 |
易方达中证军工ETF |
0.7555 |
1.5110 |
0.7642 |
1.5284 |
-0.0174 |
-1.14% |
| 2025-10-09 |
512560 |
易方达中证军工ETF |
0.7642 |
1.5284 |
0.7546 |
1.5092 |
0.0192 |
1.27% |
| 2025-09-30 |
512560 |
易方达中证军工ETF |
0.7546 |
1.5092 |
0.7353 |
1.4706 |
0.0386 |
2.62% |
| 2025-09-29 |
512560 |
易方达中证军工ETF |
0.7353 |
1.4706 |
0.7317 |
1.4634 |
0.0072 |
0.49% |
| 2025-09-26 |
512560 |
易方达中证军工ETF |
0.7317 |
1.4634 |
0.7341 |
1.4682 |
-0.0048 |
-0.33% |
| 2025-09-25 |
512560 |
易方达中证军工ETF |
0.7341 |
1.4682 |
0.7366 |
1.4732 |
-0.0050 |
-0.34% |
| 2025-09-24 |
512560 |
易方达中证军工ETF |
0.7366 |
1.4732 |
0.7288 |
1.4576 |
0.0156 |
1.07% |
| 2025-09-23 |
512560 |
易方达中证军工ETF |
0.7288 |
1.4576 |
0.7349 |
1.4698 |
-0.0122 |
-0.83% |
| 2025-09-22 |
512560 |
易方达中证军工ETF |
0.7349 |
1.4698 |
0.7306 |
1.4612 |
0.0086 |
0.59% |
| 2025-09-19 |
512560 |
易方达中证军工ETF |
0.7306 |
1.4612 |
0.7243 |
1.4486 |
0.0126 |
0.87% |
| 2025-09-18 |
512560 |
易方达中证军工ETF |
0.7243 |
1.4486 |
0.7282 |
1.4564 |
-0.0078 |
-0.54% |
