军工ETF易方达(512560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7328 |
1.4656 |
| 2 |
2026-09-07 |
0.7252 |
1.4504 |
| 3 |
2026-09-04 |
0.7242 |
1.4484 |
| 4 |
2026-09-03 |
0.7184 |
1.4368 |
| 5 |
2026-09-02 |
0.7192 |
1.4384 |
| 6 |
2026-09-01 |
0.7187 |
1.4374 |
| 7 |
2026-08-31 |
0.7201 |
1.4402 |
| 8 |
2026-08-28 |
0.7078 |
1.4156 |
| 9 |
2026-08-27 |
0.7074 |
1.4148 |
| 10 |
2026-08-26 |
0.6931 |
1.3862 |
| 11 |
2026-08-25 |
0.6911 |
1.3822 |
| 12 |
2026-08-24 |
0.6883 |
1.3766 |
| 13 |
2026-08-21 |
0.6980 |
1.3960 |
| 14 |
2026-08-20 |
0.6922 |
1.3844 |
| 15 |
2026-08-19 |
0.6982 |
1.3964 |
| 16 |
2026-08-18 |
0.7358 |
1.4716 |
| 17 |
2026-08-17 |
0.7384 |
1.4768 |
| 18 |
2026-08-14 |
0.7243 |
1.4486 |
| 19 |
2026-08-13 |
0.7211 |
1.4422 |
| 20 |
2026-08-12 |
0.7277 |
1.4554 |
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