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| 军工ETF易方达(512560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 0.9604 | 1.9208 | 3.65% | 13.50% | -- | 25.67% | 61.14% | 10.73% | 35.23% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9266 | 1.8532 | 4.22% | 9.50% | -- | 22.79% | 57.64% | 6.84% | 28.55% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8891 | 1.7782 | 0.00% | 5.07% | 20.21% | 17.82% | -- | 2.51% | 23.35% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8673 | 1.7346 | 2.49% | 4.21% | 17.27% | 14.94% | -- | 0.00% | 19.89% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8462 | 1.6924 | 0.00% | 7.39% | -- | 12.14% | -- | 39.61% | 19.78% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8323 | 1.6646 | 1.24% | 6.83% | -- | 13.19% | -- | 37.32% | 17.72% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8221 | 1.6442 | 1.18% | 6.10% | 15.51% | 12.35% | 28.33% | 35.64% | 17.39% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8125 | 1.6250 | 3.11% | -- | 11.91% | 10.68% | -- | 34.05% | 19.50% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7880 | 1.5760 | 0.00% | -- | 8.21% | -- | -- | 30.01% | 15.90% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7791 | 1.5582 | 0.55% | -- | 11.06% | -- | -- | 28.54% | 13.52% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7748 | 1.5496 | 0.00% | 2.08% | 7.12% | -- | 21.33% | 27.83% | 9.83% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7590 | 1.5180 | 0.00% | 2.62% | 5.56% | -- | -- | 25.23% | 3.05% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7396 | 1.4792 | 2.44% | -- | 1.16% | 1.96% | 13.92% | 22.03% | -0.99% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7220 | 1.4440 | 0.63% | -- | -- | -- | 12.48% | 19.12% | -2.99% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7175 | 1.4350 | 0.00% | 0.81% | -- | -- | 10.59% | 18.38% | -3.60% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7274 | 1.4548 | 0.00% | -0.11% | -- | -- | 12.31% | 20.01% | -3.38% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7117 | 1.4234 | -1.97% | -1.60% | -3.56% | -- | 14.04% | 17.42% | -4.69% | -- | -- | | 2025-11-25 | 0.7260 | 1.4520 | -0.30% | -- | -1.63% | -- | 15.13% | 19.78% | -2.77% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7282 | 1.4564 | 3.81% | -0.04% | -1.33% | -- | 13.96% | 20.15% | -3.87% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7015 | 1.4030 | -2.04% | -- | -- | -8.28% | 5.84% | 15.74% | -8.73% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7161 | 1.4322 | -1.00% | -- | -0.90% | -- | 7.91% | 18.15% | -5.94% | -- | -- | | 2025-11-19 | 0.7233 | 1.4466 | 0.00% | 0.60% | -- | -- | 10.49% | 19.34% | -5.00% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7285 | 1.4570 | 0.00% | -- | -- | -- | 10.85% | 20.19% | -5.69% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7190 | 1.4380 | -0.79% | -1.66% | -- | -4.62% | 1.47% | 18.63% | -5.80% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7247 | 1.4494 | 0.00% | -- | -- | -- | -1.44% | 19.57% | -5.05% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7337 | 1.4674 | 0.00% | -- | -2.77% | -- | 5.24% | 21.05% | -5.45% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7311 | 1.4622 | 0.00% | -4.12% | -3.11% | -0.85% | 5.35% | 20.62% | -7.53% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7625 | 1.5250 | 0.00% | -- | 3.70% | 3.53% | 16.75% | 25.80% | -1.17% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7380 | 1.4760 | 2.37% | -- | -- | 2.86% | 14.88% | 21.76% | -5.38% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7209 | 1.4418 | 0.00% | -3.25% | -- | -- | 9.56% | 18.94% | -4.30% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7226 | 1.4452 | 0.00% | -- | -- | -- | 15.69% | 19.22% | -4.16% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7451 | 1.4902 | -1.09% | -2.50% | -- | 9.09% | 24.58% | 22.93% | 1.14% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7533 | 1.5066 | 0.00% | -0.17% | 3.39% | -- | 24.43% | 24.29% | 2.26% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7642 | 1.5284 | 1.27% | 1.27% | 6.81% | -- | 24.81% | 26.08% | 7.84% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7546 | 1.5092 | 2.62% | -- | -- | 7.83% | 13.51% | 24.50% | 6.48% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7353 | 1.4706 | 0.49% | -- | -- | 9.35% | 21.90% | 21.32% | 0.82% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7317 | 1.4634 | -0.33% | -- | -- | 9.67% | -- | 20.72% | -1.73% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7341 | 1.4682 | 0.00% | -- | -- | -- | 31.69% | 21.12% | -4.52% | -- | -- | | 2025-09-15 | 0.7286 | 1.4572 | 0.00% | -- | -- | 13.07% | -- | 20.21% | -6.00% | -- | -- | | 2025-09-11 | 0.7358 | 1.4716 | 0.00% | -- | -- | 14.83% | -- | 21.40% | -6.31% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7155 | 1.4310 | 0.00% | -- | -- | 10.25% | -- | 18.05% | -8.90% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7254 | 1.4508 | 0.00% | -- | -1.63% | -- | 31.64% | 19.68% | -3.92% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7648 | 1.5296 | 0.00% | 1.80% | -- | -- | -- | 26.18% | -3.50% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7513 | 1.5026 | -1.74% | -- | -- | -- | 30.21% | 23.96% | -6.40% | -- | -- | | 2025-08-13 | 0.7646 | 1.5292 | 1.43% | -- | -- | 17.72% | -- | 26.15% | -4.74% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7538 | 1.5076 | 0.00% | 2.22% | -- | -- | -- | 24.37% | -6.09% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7374 | 1.4748 | 0.68% | 0.12% | 8.08% | 21.18% | 24.90% | 21.66% | -6.35% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7324 | 1.4648 | 2.59% | -- | 7.34% | 20.36% | 20.19% | 20.84% | -6.51% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7139 | 1.4278 | -1.34% | -0.63% | 2.18% | 17.32% | 16.04% | 17.79% | -8.29% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7236 | 1.4472 | -0.54% | 0.85% | 3.40% | 18.92% | 17.93% | 19.39% | -6.90% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7275 | 1.4550 | -1.22% | -- | 3.96% | 19.56% | 20.26% | 20.03% | -6.40% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7365 | 1.4730 | 0.00% | -- | 9.53% | -- | -- | 21.51% | -5.24% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7184 | 1.4368 | 0.13% | -- | -- | 17.85% | -- | 18.53% | -6.80% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7175 | 1.4350 | 0.00% | -- | 10.98% | -- | -- | 18.38% | -8.18% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6830 | 1.3660 | 0.00% | -- | -- | -- | -- | 12.69% | -10.03% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6886 | 1.3772 | 0.73% | -1.45% | -- | 19.07% | -- | 13.61% | -11.30% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6836 | 1.3672 | 0.19% | -2.31% | -- | -- | -- | 12.79% | -13.13% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6823 | 1.3646 | -0.66% | 1.47% | 6.79% | -- | -- | 12.57% | -13.16% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6868 | 1.3736 | 0.25% | 2.94% | -- | -- | -- | 13.31% | -9.71% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6851 | 1.3702 | -1.95% | -- | -- | 9.74% | -- | 13.03% | -9.94% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6987 | 1.3974 | -0.16% | 8.07% | -- | 10.69% | 19.12% | 15.28% | -8.15% | -- | -- | | 2025-06-30 | 0.6998 | 1.3996 | 4.07% | 8.77% | -- | -- | 19.22% | 15.46% | -8.30% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6724 | 1.3448 | 0.78% | -- | -- | 5.14% | 18.28% | 10.94% | -12.07% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6672 | 1.3344 | 0.00% | -- | 5.19% | 3.80% | 15.57% | 10.08% | -12.70% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6465 | 1.2930 | 0.48% | 0.19% | -- | 0.11% | 12.61% | 6.67% | -15.40% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6434 | 1.2868 | 0.00% | -- | -- | -- | 9.34% | 6.15% | -13.57% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6453 | 1.2906 | 0.00% | -- | -- | -3.05% | 6.94% | 6.47% | -11.23% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6444 | 1.2888 | 1.18% | -- | -0.79% | -- | -- | 6.32% | -11.99% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6369 | 1.2738 | -0.61% | -- | -- | -4.68% | -- | 5.08% | -12.55% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6408 | 1.2816 | 0.00% | 0.30% | 0.20% | -- | -- | 5.73% | -12.01% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6490 | 1.2980 | 0.00% | -- | 1.49% | -- | 8.17% | 7.08% | -8.24% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6389 | 1.2778 | 0.00% | -- | 5.00% | 0.80% | 5.46% | 5.41% | -11.62% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6343 | 1.2686 | 0.00% | -- | 4.05% | -0.64% | -- | 4.65% | -8.58% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6338 | 1.2676 | 0.00% | -2.98% | -- | -- | -- | 4.57% | -6.62% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6495 | 1.2990 | 0.00% | 4.81% | 4.09% | 3.77% | -- | 7.16% | -4.30% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6395 | 1.2790 | -2.11% | 5.09% | -- | -- | -- | 5.51% | -5.05% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6533 | 1.3066 | 0.00% | 7.36% | 12.97% | -- | -- | 7.79% | -0.54% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6197 | 1.2394 | 1.84% | -- | -- | -0.34% | 3.57% | 2.24% | -5.66% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6085 | 1.2170 | 0.00% | -- | -- | 1.89% | 2.74% | 0.40% | -5.12% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6047 | 1.2094 | -0.80% | -- | -- | 1.26% | -- | -0.23% | -0.24% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6096 | 1.2192 | 0.00% | 0.46% | -- | -- | 3.75% | 0.58% | 3.42% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6068 | 1.2136 | -0.65% | -2.76% | -8.46% | 0.31% | -- | 0.12% | -10.78% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6108 | 1.2216 | 0.00% | -- | -8.23% | 0.98% | -- | 0.78% | -7.53% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6250 | 1.2500 | 0.16% | -- | -6.37% | -- | 10.76% | 3.12% | -5.38% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6240 | 1.2480 | 0.00% | -- | -- | -- | -- | 2.95% | -6.43% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5783 | 1.1566 | 0.00% | -8.38% | -- | -1.62% | -- | -4.59% | -17.55% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6243 | 1.2486 | -1.09% | -2.88% | 1.81% | 3.00% | -- | 3.00% | -14.91% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6312 | 1.2624 | 0.00% | -- | 2.94% | -- | 4.22% | 4.14% | -13.97% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6395 | 1.2790 | -0.51% | -3.15% | 1.30% | -- | 12.69% | 5.51% | -13.98% | -- | -- | | 2025-03-26 | 0.6428 | 1.2856 | 0.00% | -2.12% | 0.69% | 0.34% | -- | 6.06% | -13.53% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6458 | 1.2916 | 0.00% | -2.97% | -- | -- | -- | 6.55% | -13.92% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6603 | 1.3206 | 0.55% | -- | 4.91% | -- | 7.73% | 8.94% | -10.98% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6567 | 1.3134 | -0.94% | -1.72% | 5.97% | 2.83% | 7.48% | 8.35% | -11.46% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6629 | 1.3258 | -0.41% | -- | -- | -- | -- | 9.37% | -10.63% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6656 | 1.3312 | -0.28% | 1.28% | 6.62% | -- | -- | 9.82% | -11.46% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6675 | 1.3350 | 0.00% | -- | -- | 2.64% | 12.22% | 10.13% | -11.01% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6682 | 1.3364 | 0.00% | -- | -- | -- | 10.69% | 10.25% | -11.45% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6572 | 1.3144 | 0.00% | 6.72% | 3.84% | -- | 10.67% | 8.43% | -12.53% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6338 | 1.2676 | 2.92% | -0.02% | 6.13% | -1.26% | 6.10% | 4.57% | -20.06% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6158 | 1.2316 | 0.42% | -- | 3.11% | -5.09% | 3.16% | 1.60% | -23.42% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6132 | 1.2264 | -2.87% | -- | 2.68% | -4.16% | -- | 1.17% | -25.14% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6313 | 1.2626 | -1.11% | 0.30% | 5.71% | -1.93% | -- | 4.16% | -21.81% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6384 | 1.2768 | 0.71% | 3.02% | -- | 2.29% | 12.04% | 5.33% | -20.93% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6339 | 1.2678 | 0.00% | -- | -- | 0.52% | 11.88% | 4.59% | -21.49% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6294 | 1.2588 | 1.57% | 0.56% | 3.10% | -5.15% | 13.96% | 3.84% | -19.07% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6197 | 1.2394 | 0.00% | -- | 2.45% | -5.33% | 11.96% | 2.24% | -20.31% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6243 | 1.2486 | 0.00% | -1.36% | 3.21% | -5.01% | -- | 3.00% | -19.96% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6259 | 1.2518 | 0.00% | 0.66% | 6.39% | -11.70% | -- | 3.27% | -18.04% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6265 | 1.2530 | -1.01% | 4.91% | -- | -14.80% | -- | 3.37% | -17.96% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6329 | 1.2658 | 0.00% | 5.98% | -- | -11.93% | -- | 4.42% | -18.73% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6218 | 1.2436 | 3.17% | 4.12% | -- | -11.56% | -- | 2.59% | -20.03% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6027 | 1.2054 | 0.92% | 0.92% | -- | -13.16% | 25.51% | -0.56% | -22.49% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5972 | 1.1944 | 0.00% | -2.18% | -- | -8.02% | 7.04% | -1.47% | -23.00% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5978 | 1.1956 | -0.81% | -- | -- | -9.15% | 12.46% | -1.37% | -25.18% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6027 | 1.2054 | 0.00% | -- | -- | -6.12% | 14.81% | -0.56% | -24.56% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6105 | 1.2210 | 0.93% | 3.77% | -- | -2.26% | 11.18% | 0.73% | -25.57% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6049 | 1.2098 | 0.00% | -- | -- | 0.37% | 9.16% | -0.20% | -28.10% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5883 | 1.1766 | 0.00% | -- | -9.53% | 0.51% | -0.15% | -2.94% | -31.20% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5960 | 1.1920 | 1.40% | -1.67% | -7.77% | -2.66% | 1.59% | -1.67% | -32.03% | 场内交易 | 场内交易 |
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