军工ETF易方达(512560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8592 |
1.7184 |
| 2 |
2026-04-16 |
0.8520 |
1.7040 |
| 3 |
2026-04-15 |
0.8477 |
1.6954 |
| 4 |
2026-04-14 |
0.8512 |
1.7024 |
| 5 |
2026-04-13 |
0.8363 |
1.6726 |
| 6 |
2026-04-10 |
0.8292 |
1.6584 |
| 7 |
2026-04-09 |
0.8190 |
1.6380 |
| 8 |
2026-04-08 |
0.8253 |
1.6506 |
| 9 |
2026-04-07 |
0.7855 |
1.5710 |
| 10 |
2026-04-03 |
0.7852 |
1.5704 |
| 11 |
2026-04-02 |
0.7955 |
1.5910 |
| 12 |
2026-04-01 |
0.8112 |
1.6224 |
| 13 |
2026-03-31 |
0.8064 |
1.6128 |
| 14 |
2026-03-30 |
0.8108 |
1.6216 |
| 15 |
2026-03-27 |
0.8019 |
1.6038 |
| 16 |
2026-03-26 |
0.7973 |
1.5946 |
| 17 |
2026-03-25 |
0.8134 |
1.6268 |
| 18 |
2026-03-24 |
0.7982 |
1.5964 |
| 19 |
2026-03-23 |
0.7790 |
1.5580 |
| 20 |
2026-03-20 |
0.8197 |
1.6394 |
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