军工ETF易方达(512560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6705 |
1.3410 |
| 2 |
2026-10-22 |
0.6560 |
1.3120 |
| 3 |
2026-10-21 |
0.6710 |
1.3420 |
| 4 |
2026-10-20 |
0.6743 |
1.3486 |
| 5 |
2026-10-19 |
0.6760 |
1.3520 |
| 6 |
2026-10-16 |
0.6673 |
1.3346 |
| 7 |
2026-10-15 |
0.6509 |
1.3018 |
| 8 |
2026-10-14 |
0.6761 |
1.3522 |
| 9 |
2026-10-13 |
0.6834 |
1.3668 |
| 10 |
2026-10-12 |
0.6673 |
1.3346 |
| 11 |
2026-10-09 |
0.6822 |
1.3644 |
| 12 |
2026-10-08 |
0.6920 |
1.3840 |
| 13 |
2026-09-30 |
0.6951 |
1.3902 |
| 14 |
2026-09-29 |
0.6953 |
1.3906 |
| 15 |
2026-09-28 |
0.6938 |
1.3876 |
| 16 |
2026-09-24 |
0.7129 |
1.4258 |
| 17 |
2026-09-23 |
0.7265 |
1.4530 |
| 18 |
2026-09-22 |
0.7363 |
1.4726 |
| 19 |
2026-09-21 |
0.7410 |
1.4820 |
| 20 |
2026-09-18 |
0.7302 |
1.4604 |
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