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 |
2024-04-19 |
0.5297 |
1.0594 |
| 2 |
2024-04-18 |
0.5228 |
1.0456 |
| 3 |
2024-04-17 |
0.5213 |
1.0426 |
| 4 |
2024-04-16 |
0.5035 |
1.0070 |
| 5 |
2024-04-15 |
0.5238 |
1.0476 |
| 6 |
2024-04-12 |
0.5120 |
1.0240 |
| 7 |
2024-04-11 |
0.5143 |
1.0286 |
| 8 |
2024-04-10 |
0.5170 |
1.0340 |
| 9 |
2024-04-09 |
0.5258 |
1.0516 |
| 10 |
2024-04-08 |
0.5238 |
1.0476 |
| 11 |
2024-04-03 |
0.5348 |
1.0696 |
| 12 |
2024-04-02 |
0.5419 |
1.0838 |
| 13 |
2024-04-01 |
0.5495 |
1.0990 |
| 14 |
2024-03-29 |
0.5441 |
1.0882 |
| 15 |
2024-03-28 |
0.5343 |
1.0686 |
| 16 |
2024-03-27 |
0.5149 |
1.0298 |
| 17 |
2024-03-26 |
0.5331 |
1.0662 |
| 18 |
2024-03-25 |
0.5356 |
1.0712 |
| 19 |
2024-03-22 |
0.5478 |
1.0956 |
| 20 |
2024-03-21 |
0.5555 |
1.1110 |
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