易方达中证军工ETF(512560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6096 |
1.2192 |
| 2 |
2025-04-24 |
0.6080 |
1.2160 |
| 3 |
2025-04-23 |
0.6135 |
1.2270 |
| 4 |
2025-04-22 |
0.6142 |
1.2284 |
| 5 |
2025-04-21 |
0.6178 |
1.2356 |
| 6 |
2025-04-18 |
0.6068 |
1.2136 |
| 7 |
2025-04-17 |
0.6108 |
1.2216 |
| 8 |
2025-04-16 |
0.6114 |
1.2228 |
| 9 |
2025-04-15 |
0.6139 |
1.2278 |
| 10 |
2025-04-14 |
0.6250 |
1.2500 |
| 11 |
2025-04-11 |
0.6240 |
1.2480 |
| 12 |
2025-04-10 |
0.6166 |
1.2332 |
| 13 |
2025-04-09 |
0.6093 |
1.2186 |
| 14 |
2025-04-08 |
0.5783 |
1.1566 |
| 15 |
2025-04-07 |
0.5669 |
1.1338 |
| 16 |
2025-04-03 |
0.6214 |
1.2428 |
| 17 |
2025-04-02 |
0.6243 |
1.2486 |
| 18 |
2025-04-01 |
0.6312 |
1.2624 |
| 19 |
2025-03-31 |
0.6240 |
1.2480 |
| 20 |
2025-03-28 |
0.6341 |
1.2682 |
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