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 |
2025-09-30 |
0.7546 |
1.5092 |
| 2 |
2025-09-29 |
0.7353 |
1.4706 |
| 3 |
2025-09-26 |
0.7317 |
1.4634 |
| 4 |
2025-09-25 |
0.7341 |
1.4682 |
| 5 |
2025-09-24 |
0.7366 |
1.4732 |
| 6 |
2025-09-23 |
0.7288 |
1.4576 |
| 7 |
2025-09-22 |
0.7349 |
1.4698 |
| 8 |
2025-09-19 |
0.7306 |
1.4612 |
| 9 |
2025-09-18 |
0.7243 |
1.4486 |
| 10 |
2025-09-17 |
0.7282 |
1.4564 |
| 11 |
2025-09-16 |
0.7249 |
1.4498 |
| 12 |
2025-09-15 |
0.7286 |
1.4572 |
| 13 |
2025-09-12 |
0.7349 |
1.4698 |
| 14 |
2025-09-11 |
0.7358 |
1.4716 |
| 15 |
2025-09-10 |
0.7205 |
1.4410 |
| 16 |
2025-09-09 |
0.7155 |
1.4310 |
| 17 |
2025-09-08 |
0.7294 |
1.4588 |
| 18 |
2025-09-05 |
0.7254 |
1.4508 |
| 19 |
2025-09-04 |
0.7150 |
1.4300 |
| 20 |
2025-09-03 |
0.7380 |
1.4760 |
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