| 易方达国防军工A(001475)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.4780 | 1.4780 | -0.07% | | 2025-09-11 | 1.4790 | 1.4790 | -- | | 2025-09-09 | 1.4500 | 1.4500 | -1.36% | | 2025-09-08 | 1.4700 | 1.4700 | -- | | 2025-09-04 | 1.4420 | 1.4420 | -- | | 2025-08-20 | 1.5380 | 1.5380 | 0.52% | | 2025-08-19 | 1.5300 | 1.5300 | -0.78% | | 2025-08-18 | 1.5420 | 1.5420 | 1.45% | | 2025-08-15 | 1.5200 | 1.5200 | 1.67% | | 2025-08-14 | 1.4950 | 1.4950 | -- | | 2025-08-12 | 1.5070 | 1.5070 | -- | | 2025-08-08 | 1.5120 | 1.5120 | -0.46% | | 2025-08-07 | 1.5190 | 1.5190 | -- | | 2025-07-29 | 1.5220 | 1.5220 | 1.60% | | 2025-07-28 | 1.4980 | 1.4980 | 1.35% | | 2025-07-25 | 1.4780 | 1.4780 | 0.27% | | 2025-07-24 | 1.4740 | 1.4740 | -- | | 2025-07-16 | 1.4080 | 1.4080 | -0.21% | | 2025-07-15 | 1.4110 | 1.4110 | -0.14% | | 2025-07-14 | 1.4130 | 1.4130 | -0.35% | | 2025-07-11 | 1.4180 | 1.4180 | -- | | 2025-07-08 | 1.4280 | 1.4280 | 0.71% | | 2025-07-07 | 1.4180 | 1.4180 | 0.07% | | 2025-07-04 | 1.4170 | 1.4170 | -0.21% | | 2025-07-03 | 1.4200 | 1.4200 | -- | | 2025-07-01 | 1.4450 | 1.4450 | -- | | 2025-06-23 | 1.3450 | 1.3450 | -- | | 2025-06-17 | 1.3410 | 1.3410 | -0.15% | | 2025-06-16 | 1.3430 | 1.3430 | -- | | 2025-06-12 | 1.3330 | 1.3330 | -0.74% | | 2025-06-11 | 1.3430 | 1.3430 | 0.37% | | 2025-06-10 | 1.3380 | 1.3380 | -1.83% | | 2025-06-09 | 1.3630 | 1.3630 | -- | | 2025-06-04 | 1.3400 | 1.3400 | -- | | 2025-05-30 | 1.3330 | 1.3330 | -- | | 2025-05-28 | 1.3110 | 1.3110 | -0.68% | | 2025-05-27 | 1.3200 | 1.3200 | -- | | 2025-05-23 | 1.3190 | 1.3190 | -1.35% | | 2025-05-22 | 1.3370 | 1.3370 | -0.22% | | 2025-05-21 | 1.3400 | 1.3400 | 0.15% | | 2025-05-20 | 1.3380 | 1.3380 | -- | | 2025-05-15 | 1.3330 | 1.3330 | -- | | 2025-05-09 | 1.3500 | 1.3500 | -2.74% | | 2025-05-08 | 1.3880 | 1.3880 | -- | | 2025-04-30 | 1.3040 | 1.3040 | -- | | 2025-04-28 | 1.3180 | 1.3180 | -- | | 2025-04-24 | 1.3160 | 1.3160 | -- | | 2025-04-21 | 1.3390 | 1.3390 | -- | | 2025-04-17 | 1.3380 | 1.3380 | -1.11% | | 2025-04-16 | 1.3530 | 1.3530 | -- | | 2025-04-14 | 1.3840 | 1.3840 | -0.43% | | 2025-04-11 | 1.3900 | 1.3900 | 1.76% | | 2025-04-10 | 1.3660 | 1.3660 | 0.37% | | 2025-04-09 | 1.3610 | 1.3610 | 5.59% | | 2025-04-08 | 1.2890 | 1.2890 | 1.90% | | 2025-04-07 | 1.2650 | 1.2650 | -6.78% | | 2025-04-03 | 1.3570 | 1.3570 | 0.52% | | 2025-04-02 | 1.3500 | 1.3500 | -1.46% | | 2025-04-01 | 1.3700 | 1.3700 | -- | | 2025-03-26 | 1.3910 | 1.3910 | -- | | 2025-03-24 | 1.3720 | 1.3720 | -- | | 2025-03-20 | 1.4060 | 1.4060 | -- | | 2025-03-17 | 1.4140 | 1.4140 | -0.49% | | 2025-03-14 | 1.4210 | 1.4210 | -0.77% | | 2025-03-13 | 1.4320 | 1.4320 | 0.49% | | 2025-03-12 | 1.4250 | 1.4250 | -0.63% | | 2025-03-11 | 1.4340 | 1.4340 | -- | | 2025-03-07 | 1.3820 | 1.3820 | 3.06% | | 2025-03-06 | 1.3410 | 1.3410 | -- | | 2025-03-04 | 1.3290 | 1.3290 | 3.10% | | 2025-03-03 | 1.2890 | 1.2890 | 0.47% | | 2025-02-28 | 1.2830 | 1.2830 | -- | | 2025-02-24 | 1.3060 | 1.3060 | -0.08% | | 2025-02-21 | 1.3070 | 1.3070 | -- | | 2025-02-18 | 1.2590 | 1.2590 | -- | | 2025-02-14 | 1.2890 | 1.2890 | -0.85% | | 2025-02-13 | 1.3000 | 1.3000 | -- | | 2025-02-10 | 1.3170 | 1.3170 | -- | | 2025-01-27 | 1.2790 | 1.2790 | -- | | 2025-01-23 | 1.2810 | 1.2810 | -0.23% | | 2025-01-22 | 1.2840 | 1.2840 | -0.77% | | 2025-01-21 | 1.2940 | 1.2940 | -- | | 2025-01-16 | 1.2810 | 1.2810 | -- | | 2025-01-14 | 1.3070 | 1.3070 | -- | | 2025-01-09 | 1.2840 | 1.2840 | 1.74% | | 2025-01-08 | 1.2620 | 1.2620 | -- | | 2025-01-03 | 1.2660 | 1.2660 | -1.63% | | 2025-01-02 | 1.2870 | 1.2870 | -- | | 2024-12-30 | 1.3490 | 1.3490 | -0.30% | | 2024-12-27 | 1.3530 | 1.3530 | 0.82% | | 2024-12-26 | 1.3420 | 1.3420 | -- | | 2024-12-24 | 1.3370 | 1.3370 | -- | | 2024-12-20 | 1.3470 | 1.3470 | -- | | 2024-12-18 | 1.3460 | 1.3460 | -- | | 2024-12-13 | 1.3590 | 1.3590 | -- | | 2024-12-11 | 1.3590 | 1.3590 | -0.29% | | 2024-12-10 | 1.3630 | 1.3630 | 0.52% | | 2024-12-09 | 1.3560 | 1.3560 | -1.09% | | 2024-12-06 | 1.3710 | 1.3710 | 1.03% | | 2024-12-05 | 1.3570 | 1.3570 | 0.52% | | 2024-12-04 | 1.3500 | 1.3500 | -0.74% | | 2024-12-03 | 1.3600 | 1.3600 | -0.87% | | 2024-12-02 | 1.3720 | 1.3720 | 0.81% | | 2024-11-29 | 1.3610 | 1.3610 | 1.04% | | 2024-11-28 | 1.3470 | 1.3470 | -0.52% | | 2024-11-27 | 1.3540 | 1.3540 | 2.19% | | 2024-11-26 | 1.3250 | 1.3250 | -0.08% | | 2024-11-25 | 1.3260 | 1.3260 | -1.12% | | 2024-11-22 | 1.3410 | 1.3410 | -3.04% | | 2024-11-21 | 1.3830 | 1.3830 | -0.29% | | 2024-11-20 | 1.3870 | 1.3870 | 0.58% | | 2024-11-19 | 1.3790 | 1.3790 | 1.25% | | 2024-11-18 | 1.3620 | 1.3620 | -0.66% | | 2024-11-15 | 1.3710 | 1.3710 | -2.70% | | 2024-11-14 | 1.4090 | 1.4090 | -2.83% | | 2024-11-13 | 1.4500 | 1.4500 | -0.28% | | 2024-11-12 | 1.4540 | 1.4540 | -2.81% | | 2024-11-11 | 1.4960 | 1.4960 | 1.56% | | 2024-11-08 | 1.4730 | 1.4730 | 2.08% | | 2024-11-07 | 1.4430 | 1.4430 | -1.03% | | 2024-11-06 | 1.4580 | 1.4580 | 0.83% | | 2024-11-05 | 1.4460 | 1.4460 | 4.78% | | 2024-11-04 | 1.3800 | 1.3800 | 2.15% | | 2024-11-01 | 1.3510 | 1.3510 | -1.67% | | 2024-10-31 | 1.3740 | 1.3740 | -0.29% | | 2024-10-30 | 1.3780 | 1.3780 | -0.22% | | 2024-10-29 | 1.3810 | 1.3810 | -1.15% | | 2024-10-28 | 1.3970 | 1.3970 | 0.50% | | 2024-10-25 | 1.3900 | 1.3900 | 0.65% | | 2024-10-24 | 1.3810 | 1.3810 | -1.57% | | 2024-10-23 | 1.4030 | 1.4030 | 1.45% | | 2024-10-22 | 1.3830 | 1.3830 | -1.00% | | 2024-10-21 | 1.3970 | 1.3970 | 3.02% | | 2024-10-18 | 1.3560 | 1.3560 | 3.20% | | 2024-10-17 | 1.3140 | 1.3140 | 0.46% | | 2024-10-16 | 1.3080 | 1.3080 | -0.76% | | 2024-10-15 | 1.3180 | 1.3180 | -1.35% | | 2024-10-14 | 1.3360 | 1.3360 | 2.85% | | 2024-10-11 | 1.2990 | 1.2990 | -3.71% | | 2024-10-10 | 1.3490 | 1.3490 | -0.15% | | 2024-10-09 | 1.3510 | 1.3510 | -6.18% | | 2024-10-08 | 1.4400 | 1.4400 | 9.09% | | 2024-09-30 | 1.3200 | 1.3200 | 10.55% | | 2024-09-27 | 1.1940 | 1.1940 | 4.55% | | 2024-09-26 | 1.1420 | 1.1420 | 3.54% | | 2024-09-25 | 1.1030 | 1.1030 | -- | | 2024-09-23 | 1.0590 | 1.0590 | -- | | 2024-09-19 | 1.0720 | 1.0720 | -- |
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