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 |
2025-12-26 |
0.8221 |
1.6442 |
| 2 |
2025-12-25 |
0.8125 |
1.6250 |
| 3 |
2025-12-24 |
0.7880 |
1.5760 |
| 4 |
2025-12-23 |
0.7679 |
1.5358 |
| 5 |
2025-12-22 |
0.7791 |
1.5582 |
| 6 |
2025-12-19 |
0.7748 |
1.5496 |
| 7 |
2025-12-18 |
0.7645 |
1.5290 |
| 8 |
2025-12-17 |
0.7565 |
1.5130 |
| 9 |
2025-12-16 |
0.7551 |
1.5102 |
| 10 |
2025-12-15 |
0.7655 |
1.5310 |
| 11 |
2025-12-12 |
0.7590 |
1.5180 |
| 12 |
2025-12-11 |
0.7507 |
1.5014 |
| 13 |
2025-12-10 |
0.7527 |
1.5054 |
| 14 |
2025-12-09 |
0.7470 |
1.4940 |
| 15 |
2025-12-08 |
0.7479 |
1.4958 |
| 16 |
2025-12-05 |
0.7396 |
1.4792 |
| 17 |
2025-12-04 |
0.7220 |
1.4440 |
| 18 |
2025-12-03 |
0.7175 |
1.4350 |
| 19 |
2025-12-02 |
0.7253 |
1.4506 |
| 20 |
2025-12-01 |
0.7274 |
1.4548 |
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