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 |
2025-06-26 |
0.6672 |
1.3344 |
2 |
2025-06-25 |
0.6659 |
1.3318 |
3 |
2025-06-24 |
0.6465 |
1.2930 |
4 |
2025-06-23 |
0.6434 |
1.2868 |
5 |
2025-06-20 |
0.6326 |
1.2652 |
6 |
2025-06-19 |
0.6395 |
1.2790 |
7 |
2025-06-18 |
0.6492 |
1.2984 |
8 |
2025-06-17 |
0.6453 |
1.2906 |
9 |
2025-06-16 |
0.6450 |
1.2900 |
10 |
2025-06-13 |
0.6444 |
1.2888 |
11 |
2025-06-12 |
0.6369 |
1.2738 |
12 |
2025-06-11 |
0.6408 |
1.2816 |
13 |
2025-06-10 |
0.6376 |
1.2752 |
14 |
2025-06-09 |
0.6490 |
1.2980 |
15 |
2025-06-06 |
0.6399 |
1.2798 |
16 |
2025-06-05 |
0.6417 |
1.2834 |
17 |
2025-06-04 |
0.6389 |
1.2778 |
18 |
2025-06-03 |
0.6397 |
1.2794 |
19 |
2025-05-30 |
0.6395 |
1.2790 |
20 |
2025-05-29 |
0.6389 |
1.2778 |
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