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 |
2025-06-05 |
0.6417 |
1.2834 |
| 2 |
2025-06-04 |
0.6389 |
1.2778 |
| 3 |
2025-06-03 |
0.6397 |
1.2794 |
| 4 |
2025-05-30 |
0.6395 |
1.2790 |
| 5 |
2025-05-29 |
0.6389 |
1.2778 |
| 6 |
2025-05-28 |
0.6277 |
1.2554 |
| 7 |
2025-05-27 |
0.6323 |
1.2646 |
| 8 |
2025-05-26 |
0.6343 |
1.2686 |
| 9 |
2025-05-23 |
0.6279 |
1.2558 |
| 10 |
2025-05-22 |
0.6347 |
1.2694 |
| 11 |
2025-05-21 |
0.6386 |
1.2772 |
| 12 |
2025-05-20 |
0.6377 |
1.2754 |
| 13 |
2025-05-19 |
0.6395 |
1.2790 |
| 14 |
2025-05-16 |
0.6332 |
1.2664 |
| 15 |
2025-05-15 |
0.6338 |
1.2676 |
| 16 |
2025-05-14 |
0.6453 |
1.2906 |
| 17 |
2025-05-13 |
0.6495 |
1.2990 |
| 18 |
2025-05-12 |
0.6694 |
1.3388 |
| 19 |
2025-05-09 |
0.6395 |
1.2790 |
| 20 |
2025-05-08 |
0.6533 |
1.3066 |
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