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 |
2025-08-12 |
0.7538 |
1.5076 |
| 2 |
2025-08-11 |
0.7593 |
1.5186 |
| 3 |
2025-08-08 |
0.7544 |
1.5088 |
| 4 |
2025-08-07 |
0.7567 |
1.5134 |
| 5 |
2025-08-06 |
0.7599 |
1.5198 |
| 6 |
2025-08-05 |
0.7374 |
1.4748 |
| 7 |
2025-08-04 |
0.7324 |
1.4648 |
| 8 |
2025-08-01 |
0.7139 |
1.4278 |
| 9 |
2025-07-31 |
0.7236 |
1.4472 |
| 10 |
2025-07-30 |
0.7275 |
1.4550 |
| 11 |
2025-07-29 |
0.7365 |
1.4730 |
| 12 |
2025-07-28 |
0.7288 |
1.4576 |
| 13 |
2025-07-25 |
0.7184 |
1.4368 |
| 14 |
2025-07-24 |
0.7175 |
1.4350 |
| 15 |
2025-07-23 |
0.7049 |
1.4098 |
| 16 |
2025-07-22 |
0.7139 |
1.4278 |
| 17 |
2025-07-21 |
0.7139 |
1.4278 |
| 18 |
2025-07-18 |
0.7075 |
1.4150 |
| 19 |
2025-07-17 |
0.7010 |
1.4020 |
| 20 |
2025-07-16 |
0.6830 |
1.3660 |
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