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 |
2025-07-21 |
0.7139 |
1.4278 |
| 2 |
2025-07-18 |
0.7075 |
1.4150 |
| 3 |
2025-07-17 |
0.7010 |
1.4020 |
| 4 |
2025-07-16 |
0.6830 |
1.3660 |
| 5 |
2025-07-15 |
0.6843 |
1.3686 |
| 6 |
2025-07-14 |
0.6862 |
1.3724 |
| 7 |
2025-07-11 |
0.6899 |
1.3798 |
| 8 |
2025-07-10 |
0.6806 |
1.3612 |
| 9 |
2025-07-09 |
0.6828 |
1.3656 |
| 10 |
2025-07-08 |
0.6886 |
1.3772 |
| 11 |
2025-07-07 |
0.6836 |
1.3672 |
| 12 |
2025-07-04 |
0.6823 |
1.3646 |
| 13 |
2025-07-03 |
0.6868 |
1.3736 |
| 14 |
2025-07-02 |
0.6851 |
1.3702 |
| 15 |
2025-07-01 |
0.6987 |
1.3974 |
| 16 |
2025-06-30 |
0.6998 |
1.3996 |
| 17 |
2025-06-27 |
0.6724 |
1.3448 |
| 18 |
2025-06-26 |
0.6672 |
1.3344 |
| 19 |
2025-06-25 |
0.6659 |
1.3318 |
| 20 |
2025-06-24 |
0.6465 |
1.2930 |
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