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 |
2025-11-10 |
0.7322 |
1.4644 |
| 2 |
2025-11-07 |
0.7337 |
1.4674 |
| 3 |
2025-11-06 |
0.7376 |
1.4752 |
| 4 |
2025-11-05 |
0.7311 |
1.4622 |
| 5 |
2025-11-04 |
0.7331 |
1.4662 |
| 6 |
2025-11-03 |
0.7426 |
1.4852 |
| 7 |
2025-10-31 |
0.7383 |
1.4766 |
| 8 |
2025-10-30 |
0.7482 |
1.4964 |
| 9 |
2025-10-29 |
0.7625 |
1.5250 |
| 10 |
2025-10-28 |
0.7571 |
1.5142 |
| 11 |
2025-10-27 |
0.7486 |
1.4972 |
| 12 |
2025-10-24 |
0.7380 |
1.4760 |
| 13 |
2025-10-23 |
0.7209 |
1.4418 |
| 14 |
2025-10-22 |
0.7244 |
1.4488 |
| 15 |
2025-10-21 |
0.7325 |
1.4650 |
| 16 |
2025-10-20 |
0.7226 |
1.4452 |
| 17 |
2025-10-17 |
0.7202 |
1.4404 |
| 18 |
2025-10-16 |
0.7451 |
1.4902 |
| 19 |
2025-10-15 |
0.7533 |
1.5066 |
| 20 |
2025-10-14 |
0.7530 |
1.5060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
