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 |
2025-09-04 |
0.7150 |
1.4300 |
| 2 |
2025-09-03 |
0.7380 |
1.4760 |
| 3 |
2025-09-02 |
0.7800 |
1.5600 |
| 4 |
2025-09-01 |
0.7994 |
1.5988 |
| 5 |
2025-08-29 |
0.8016 |
1.6032 |
| 6 |
2025-08-28 |
0.7957 |
1.5914 |
| 7 |
2025-08-27 |
0.7788 |
1.5576 |
| 8 |
2025-08-26 |
0.7930 |
1.5860 |
| 9 |
2025-08-25 |
0.7976 |
1.5952 |
| 10 |
2025-08-22 |
0.7822 |
1.5644 |
| 11 |
2025-08-21 |
0.7648 |
1.5296 |
| 12 |
2025-08-20 |
0.7695 |
1.5390 |
| 13 |
2025-08-19 |
0.7634 |
1.5268 |
| 14 |
2025-08-18 |
0.7759 |
1.5518 |
| 15 |
2025-08-15 |
0.7602 |
1.5204 |
| 16 |
2025-08-14 |
0.7513 |
1.5026 |
| 17 |
2025-08-13 |
0.7646 |
1.5292 |
| 18 |
2025-08-12 |
0.7538 |
1.5076 |
| 19 |
2025-08-11 |
0.7593 |
1.5186 |
| 20 |
2025-08-08 |
0.7544 |
1.5088 |
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