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 |
2026-03-13 |
0.8758 |
1.7516 |
| 2 |
2026-03-12 |
0.9013 |
1.8026 |
| 3 |
2026-03-11 |
0.9204 |
1.8408 |
| 4 |
2026-03-10 |
0.9349 |
1.8698 |
| 5 |
2026-03-09 |
0.9228 |
1.8456 |
| 6 |
2026-03-06 |
0.9403 |
1.8806 |
| 7 |
2026-03-05 |
0.9316 |
1.8632 |
| 8 |
2026-03-04 |
0.9255 |
1.8510 |
| 9 |
2026-03-03 |
0.9125 |
1.8250 |
| 10 |
2026-03-02 |
0.9804 |
1.9608 |
| 11 |
2026-02-27 |
0.9583 |
1.9166 |
| 12 |
2026-02-26 |
0.9586 |
1.9172 |
| 13 |
2026-02-25 |
0.9428 |
1.8856 |
| 14 |
2026-02-24 |
0.9260 |
1.8520 |
| 15 |
2026-02-13 |
0.9148 |
1.8296 |
| 16 |
2026-02-12 |
0.9127 |
1.8254 |
| 17 |
2026-02-11 |
0.9009 |
1.8018 |
| 18 |
2026-02-10 |
0.9073 |
1.8146 |
| 19 |
2026-02-09 |
0.9044 |
1.8088 |
| 20 |
2026-02-06 |
0.8886 |
1.7772 |
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