| 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 | | 2025-08-21 | 0.7648 | 1.5296 | -- | | 2025-08-14 | 0.7513 | 1.5026 | -1.74% | | 2025-08-13 | 0.7646 | 1.5292 | 1.43% | | 2025-08-12 | 0.7538 | 1.5076 | -- | | 2025-08-05 | 0.7374 | 1.4748 | 0.68% | | 2025-08-04 | 0.7324 | 1.4648 | 2.59% | | 2025-08-01 | 0.7139 | 1.4278 | -1.34% | | 2025-07-31 | 0.7236 | 1.4472 | -0.54% | | 2025-07-30 | 0.7275 | 1.4550 | -1.22% | | 2025-07-29 | 0.7365 | 1.4730 | -- | | 2025-07-25 | 0.7184 | 1.4368 | 0.13% | | 2025-07-24 | 0.7175 | 1.4350 | -- | | 2025-07-16 | 0.6830 | 1.3660 | -- | | 2025-07-08 | 0.6886 | 1.3772 | 0.73% | | 2025-07-07 | 0.6836 | 1.3672 | 0.19% | | 2025-07-04 | 0.6823 | 1.3646 | -0.66% | | 2025-07-03 | 0.6868 | 1.3736 | 0.25% | | 2025-07-02 | 0.6851 | 1.3702 | -1.95% | | 2025-07-01 | 0.6987 | 1.3974 | -0.16% | | 2025-06-30 | 0.6998 | 1.3996 | 4.07% | | 2025-06-27 | 0.6724 | 1.3448 | 0.78% | | 2025-06-26 | 0.6672 | 1.3344 | -- | | 2025-06-24 | 0.6465 | 1.2930 | 0.48% | | 2025-06-23 | 0.6434 | 1.2868 | -- | | 2025-06-17 | 0.6453 | 1.2906 | -- | | 2025-06-13 | 0.6444 | 1.2888 | 1.18% | | 2025-06-12 | 0.6369 | 1.2738 | -0.61% | | 2025-06-11 | 0.6408 | 1.2816 | -- | | 2025-06-09 | 0.6490 | 1.2980 | -- | | 2025-06-04 | 0.6389 | 1.2778 | -- | | 2025-05-26 | 0.6343 | 1.2686 | -- | | 2025-05-15 | 0.6338 | 1.2676 | -- | | 2025-05-13 | 0.6495 | 1.2990 | -- | | 2025-05-09 | 0.6395 | 1.2790 | -2.11% | | 2025-05-08 | 0.6533 | 1.3066 | -- | | 2025-05-06 | 0.6197 | 1.2394 | 1.84% | | 2025-04-30 | 0.6085 | 1.2170 | -- | | 2025-04-28 | 0.6047 | 1.2094 | -0.80% | | 2025-04-25 | 0.6096 | 1.2192 | -- | | 2025-04-18 | 0.6068 | 1.2136 | -0.65% | | 2025-04-17 | 0.6108 | 1.2216 | -- | | 2025-04-14 | 0.6250 | 1.2500 | 0.16% | | 2025-04-11 | 0.6240 | 1.2480 | -- | | 2025-04-08 | 0.5783 | 1.1566 | -- | | 2025-04-02 | 0.6243 | 1.2486 | -1.09% | | 2025-04-01 | 0.6312 | 1.2624 | -- | | 2025-03-27 | 0.6395 | 1.2790 | -0.51% | | 2025-03-26 | 0.6428 | 1.2856 | -- | | 2025-03-24 | 0.6458 | 1.2916 | -- | | 2025-03-20 | 0.6603 | 1.3206 | 0.55% | | 2025-03-19 | 0.6567 | 1.3134 | -0.94% | | 2025-03-18 | 0.6629 | 1.3258 | -0.41% | | 2025-03-17 | 0.6656 | 1.3312 | -0.28% | | 2025-03-14 | 0.6675 | 1.3350 | -- | | 2025-03-12 | 0.6682 | 1.3364 | -- | | 2025-03-10 | 0.6572 | 1.3144 | -- | | 2025-03-04 | 0.6338 | 1.2676 | 2.92% | | 2025-03-03 | 0.6158 | 1.2316 | 0.42% | | 2025-02-28 | 0.6132 | 1.2264 | -2.87% | | 2025-02-27 | 0.6313 | 1.2626 | -1.11% | | 2025-02-26 | 0.6384 | 1.2768 | 0.71% | | 2025-02-25 | 0.6339 | 1.2678 | -- | | 2025-02-20 | 0.6294 | 1.2588 | 1.57% | | 2025-02-19 | 0.6197 | 1.2394 | -- | | 2025-02-17 | 0.6243 | 1.2486 | -- | | 2025-02-13 | 0.6259 | 1.2518 | -- | | 2025-02-11 | 0.6265 | 1.2530 | -1.01% | | 2025-02-10 | 0.6329 | 1.2658 | -- | | 2025-02-06 | 0.6218 | 1.2436 | 3.17% | | 2025-02-05 | 0.6027 | 1.2054 | 0.92% | | 2025-01-27 | 0.5972 | 1.1944 | -- | | 2025-01-23 | 0.5978 | 1.1956 | -0.81% | | 2025-01-22 | 0.6027 | 1.2054 | -- | | 2025-01-20 | 0.6105 | 1.2210 | 0.93% | | 2025-01-17 | 0.6049 | 1.2098 | -- | | 2025-01-13 | 0.5883 | 1.1766 | -- | | 2025-01-09 | 0.5960 | 1.1920 | 1.40% | | 2025-01-08 | 0.5878 | 1.1756 | -- | | 2025-01-02 | 0.6061 | 1.2122 | -- | | 2024-12-26 | 0.6406 | 1.2812 | -- | | 2024-12-19 | 0.6386 | 1.2772 | -- | | 2024-12-13 | 0.6503 | 1.3006 | -- | | 2024-12-09 | 0.6462 | 1.2924 | -1.30% | | 2024-12-06 | 0.6547 | 1.3094 | 0.85% | | 2024-12-05 | 0.6492 | 1.2984 | 1.14% | | 2024-12-04 | 0.6419 | 1.2838 | -1.06% | | 2024-12-03 | 0.6488 | 1.2976 | -0.93% | | 2024-12-02 | 0.6549 | 1.3098 | 1.11% | | 2024-11-29 | 0.6477 | 1.2954 | 1.23% | | 2024-11-28 | 0.6398 | 1.2796 | -0.61% | | 2024-11-27 | 0.6437 | 1.2874 | 3.14% | | 2024-11-26 | 0.6241 | 1.2482 | -1.03% | | 2024-11-25 | 0.6306 | 1.2612 | -1.31% | | 2024-11-22 | 0.6390 | 1.2780 | -3.59% | | 2024-11-21 | 0.6628 | 1.3256 | -0.12% | | 2024-11-20 | 0.6636 | 1.3272 | 1.37% | | 2024-11-19 | 0.6546 | 1.3092 | 1.65% | | 2024-11-18 | 0.6440 | 1.2880 | -2.01% | | 2024-11-15 | 0.6572 | 1.3144 | -3.44% | | 2024-11-14 | 0.6806 | 1.3612 | -3.98% | | 2024-11-13 | 0.7088 | 1.4176 | 0.03% | | 2024-11-12 | 0.7086 | 1.4172 | -3.63% | | 2024-11-11 | 0.7353 | 1.4706 | 2.32% | | 2024-11-08 | 0.7186 | 1.4372 | 3.07% | | 2024-11-07 | 0.6972 | 1.3944 | -0.84% | | 2024-11-06 | 0.7031 | 1.4062 | 1.31% | | 2024-11-05 | 0.6940 | 1.3880 | 6.13% | | 2024-11-04 | 0.6539 | 1.3078 | 2.35% | | 2024-11-01 | 0.6389 | 1.2778 | -2.89% | | 2024-10-31 | 0.6579 | 1.3158 | 0.41% | | 2024-10-30 | 0.6552 | 1.3104 | 0.32% | | 2024-10-29 | 0.6531 | 1.3062 | -0.99% | | 2024-10-28 | 0.6596 | 1.3192 | 1.59% | | 2024-10-25 | 0.6493 | 1.2986 | 1.07% | | 2024-10-24 | 0.6424 | 1.2848 | -2.37% | | 2024-10-23 | 0.6580 | 1.3160 | 2.49% | | 2024-10-22 | 0.6420 | 1.2840 | -1.40% | | 2024-10-21 | 0.6511 | 1.3022 | 4.24% | | 2024-10-18 | 0.6246 | 1.2492 | 3.63% | | 2024-10-17 | 0.6027 | 1.2054 | 0.77% | | 2024-10-16 | 0.5981 | 1.1962 | -1.21% | | 2024-10-15 | 0.6054 | 1.2108 | -0.51% | | 2024-10-14 | 0.6085 | 1.2170 | 3.96% | | 2024-10-11 | 0.5853 | 1.1706 | -5.11% | | 2024-10-10 | 0.6168 | 1.2336 | 0.73% | | 2024-10-09 | 0.6123 | 1.2246 | -7.04% | | 2024-10-08 | 0.6587 | 1.3174 | 9.20% | | 2024-09-30 | 0.6032 | 1.2064 | 10.21% | | 2024-09-27 | 0.5473 | 1.0946 | -- | | 2024-09-25 | 0.5058 | 1.0116 | 1.75% | | 2024-09-24 | 0.4971 | 0.9942 | 3.13% | | 2024-09-23 | 0.4820 | 0.9640 | -- | | 2024-09-18 | 0.4875 | 0.9750 | -- | | 2024-09-12 | 0.4917 | 0.9834 | -- | | 2024-09-06 | 0.4931 | 0.9862 | -1.38% | | 2024-09-05 | 0.5000 | 1.0000 | 0.48% | | 2024-09-04 | 0.4976 | 0.9952 | -0.20% | | 2024-09-03 | 0.4986 | 0.9972 | 1.30% | | 2024-09-02 | 0.4922 | 0.9844 | -- |
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