易方达军工指数分级A(502004)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-19 0.00% 0.00% 0.00% 0.00% 9.24% 14.16% 20.10% 2.45%
2019-07-18 0.00% 0.00% 0.00% 0.00% 9.24% 14.16% 20.09% 2.44%
2019-07-17 0.00% 0.00% 0.00% 0.00% 9.25% 14.19% 20.08% 2.43%
2019-07-16 0.00% 0.00% 0.00% 0.00% 9.27% 14.18% 20.07% 2.42%
2019-07-15 0.00% 0.00% 0.00% 0.00% 9.25% 14.16% 20.04% 2.40%
2019-07-12 0.00% 0.00% 0.00% 0.00% 9.25% 14.17% 20.01% 2.36%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.24% 14.16% 19.98% 2.34%
2019-07-10 0.00% 0.00% 0.00% 0.00% 9.24% 14.19% 19.97% 2.33%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.27% 14.18% 19.96% 2.32%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.26% 14.17% 19.95% 2.31%
2019-07-05 0.00% 0.00% 0.00% 0.00% 9.24% 14.17% 19.90% 2.27%
2019-07-04 0.00% 0.00% 0.00% 0.00% 9.25% 14.17% 19.88% 2.26%
2019-07-03 0.00% 0.00% 0.00% 0.00% 9.25% 14.20% 19.87% 2.25%
2019-07-02 0.00% 0.00% 0.00% 0.00% 9.28% 14.19% 19.86% 2.24%
2019-07-01 0.00% 0.00% 0.00% 0.00% 9.26% 14.17% 19.84% 2.22%
2019-06-30 0.00% 0.00% 0.00% 0.00% 9.25% 14.17% 19.83% 2.21%
2019-06-28 0.00% 0.00% 0.00% 0.00% 9.25% 14.18% 19.80% 2.19%
2019-06-27 0.00% 0.00% 0.00% 0.00% 9.24% 14.18% 19.78% 2.17%
2019-06-26 0.00% 0.00% 0.00% 0.00% 9.25% 14.21% 19.77% 2.16%
2019-06-25 0.00% 0.00% 0.00% 0.00% 9.27% 14.20% 19.76% 2.15%
2019-06-24 0.00% 0.00% 0.00% 0.00% 9.26% 14.19% 19.75% 2.14%
2019-06-21 0.00% 0.00% 0.00% 0.00% 9.25% 14.19% 19.70% 2.10%
2019-06-20 0.00% 0.00% 0.00% 0.00% 9.25% 14.19% 19.69% 2.09%
2019-06-19 0.00% 0.00% 0.00% 0.00% 9.25% 14.22% 19.68% 2.08%
2019-06-18 0.00% 0.00% 0.00% 0.00% 9.27% 14.20% 19.65% 2.06%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.26% 14.19% 19.64% 2.05%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.23% 14.19% 19.59% 2.01%
2019-06-13 0.00% 0.00% 0.00% 0.00% 9.24% 14.20% 19.58% 2.00%
2019-06-12 0.00% 0.00% 0.00% 0.00% 9.24% 14.27% 19.57% 1.99%
2019-06-11 0.00% 0.00% 0.00% 0.00% 9.28% 14.26% 19.56% 1.98%
2019-06-10 0.00% 0.00% 0.00% 0.00% 9.25% 14.24% 19.54% 1.96%
2019-06-06 0.00% 0.00% 0.00% 0.00% 9.24% 14.22% 19.49% 1.92%
2019-06-05 0.00% 0.00% 0.00% 0.00% 9.23% 14.24% 19.47% 1.90%
2019-06-04 0.00% 0.00% 0.00% 0.00% 9.26% 14.23% 19.45% 1.89%
2019-06-03 0.00% 0.00% 0.00% 0.00% 9.25% 14.22% 19.44% 1.88%
2019-05-31 0.00% 0.00% 0.00% 0.00% 9.24% 14.23% 19.40% 1.84%
2019-05-30 0.00% 0.00% 0.00% 0.00% 9.29% 14.23% 19.38% 1.83%
2019-05-29 0.00% 0.00% 0.00% 0.00% 9.28% 14.26% 19.37% 1.82%
2019-05-28 0.00% 0.00% 0.00% 0.00% 9.26% 14.24% 19.35% 1.80%
2019-05-27 0.00% 0.00% 0.00% 0.00% 9.25% 14.23% 19.34% 1.79%
2019-05-24 0.00% 0.00% 0.00% 0.00% 9.24% 14.24% 19.30% 1.76%
2019-05-23 0.00% 0.00% 0.00% 0.00% 9.23% 14.23% 19.28% 1.74%
2019-05-22 0.00% 0.00% 0.00% 0.00% 9.24% 14.27% 19.27% 1.73%
2019-05-21 0.00% 0.00% 0.00% 0.00% 9.26% 14.26% 19.26% 1.72%
2019-05-20 0.00% 0.00% 0.00% 0.00% 9.25% 14.25% 19.25% 1.71%
2019-05-17 0.00% 0.00% 0.00% 0.00% 9.24% 14.25% 19.20% 1.67%
2019-05-16 0.00% 0.00% 0.00% 0.00% 9.24% 14.25% 19.19% 1.67%
2019-05-15 0.00% 0.00% 0.00% 0.00% 9.23% 14.28% 19.16% 1.65%
2019-05-14 0.00% 0.00% 0.00% 0.00% 9.26% 14.26% 19.15% 1.64%
2019-05-13 0.00% 0.00% 0.00% 0.00% 9.25% 14.25% 19.14% 1.63%
2019-05-10 0.00% 0.00% 0.00% 0.00% 9.24% 14.25% 19.09% 1.59%
2019-05-09 0.00% 0.00% 0.00% 0.00% 9.24% 14.26% 19.08% 1.58%
2019-05-08 0.00% 0.00% 0.00% 0.00% 9.24% 14.30% 19.07% 1.57%
2019-05-07 0.00% 0.00% 0.00% 0.00% 9.27% 14.29% 19.06% 1.56%
2019-05-06 0.00% 0.00% 0.00% 0.00% 9.25% 14.27% 19.04% 1.54%
2019-04-30 0.00% 0.00% 0.00% 0.00% 9.26% 14.29% 18.95% 1.47%
2019-04-29 0.00% 0.00% 0.00% 0.00% 9.25% 14.28% 18.94% 1.46%
2019-04-26 0.00% 0.00% 0.00% 0.00% 9.24% 14.28% 18.90% 1.42%
2019-04-25 0.00% 0.00% 0.00% 0.00% 9.24% 14.29% 18.89% 1.41%
2019-04-24 0.00% 0.00% 0.00% 0.00% 9.24% 14.32% 18.87% 1.40%
2019-04-23 0.00% 0.00% 0.00% 0.00% 9.26% 14.30% 18.85% 1.38%
2019-04-22 0.00% 0.00% 0.00% 0.00% 9.25% 14.29% 18.84% 1.37%
2019-04-19 0.00% 0.00% 0.00% 0.00% 9.22% 14.29% 18.79% 1.33%
2019-04-18 0.00% 0.00% 0.00% 0.00% 9.24% 14.29% 18.78% 1.32%
2019-04-17 0.00% 0.00% 0.00% 0.00% 9.24% 14.34% 18.77% 1.31%
2019-04-16 0.00% 0.00% 0.00% 0.00% 9.27% 14.32% 18.76% 1.30%
2019-04-15 0.00% 0.00% 0.00% 0.00% 9.25% 14.30% 18.73% 1.28%
2019-04-12 0.00% 0.00% 0.00% 0.00% 9.23% 14.31% 18.70% 1.25%
2019-04-11 0.00% 0.00% 0.00% 0.00% 9.23% 14.31% 18.69% 1.24%
2019-04-10 0.00% 0.00% 0.00% 0.00% 9.22% 14.34% 18.66% 1.22%
2019-04-09 0.00% 0.00% 0.00% 0.00% 9.26% 14.33% 18.65% 1.21%
2019-04-08 0.00% 0.00% 0.00% 0.00% 9.24% 14.31% 18.64% 1.20%
2019-04-04 0.00% 0.00% 0.00% 0.00% 9.29% 14.37% 18.58% 1.15%
2019-04-03 0.00% 0.00% 0.00% 0.00% 9.28% 14.36% 18.57% 1.14%
2019-04-02 0.00% 0.00% 0.00% 0.00% 9.25% 14.34% 18.55% 1.12%
2019-04-01 0.00% 0.00% 0.00% 0.00% 9.24% 14.33% 18.54% 1.11%
2019-03-29 0.00% 0.00% 0.00% 0.00% 9.22% 14.33% 18.49% 1.07%
2019-03-28 0.00% 0.00% 0.00% 0.00% 9.23% 14.33% 18.48% 1.06%
2019-03-27 0.00% 0.00% 0.00% 0.00% 9.23% 14.36% 18.47% 1.05%
2019-03-26 0.00% 0.00% 0.00% 0.00% 9.25% 14.35% 18.46% 1.04%
2019-03-25 0.00% 0.00% 0.00% 0.00% 9.24% 14.34% 18.44% 1.03%
2019-03-22 0.00% 0.00% 0.00% 0.00% 9.23% 14.34% 18.40% 0.99%
2019-03-21 0.00% 0.00% 0.00% 0.00% 9.23% 14.35% 18.39% 0.98%
2019-03-20 0.00% 0.00% 0.00% 0.00% 9.22% 14.37% 18.36% 0.96%
2019-03-19 0.00% 0.00% 0.00% 0.00% 9.25% 14.36% 18.35% 0.95%
2019-03-18 0.00% 0.00% 0.00% 0.00% 9.24% 14.35% 18.34% 0.94%
2019-03-15 0.00% 0.00% 0.00% 0.00% 9.23% 14.35% 18.29% 0.90%
2019-03-14 0.00% 0.00% 0.00% 0.00% 9.23% 14.35% 18.28% 0.89%
2019-03-13 0.00% 0.00% 0.00% 0.00% 9.23% 14.39% 18.27% 0.88%
2019-03-12 0.00% 0.00% 0.00% 0.00% 9.26% 14.38% 18.26% 0.87%
2019-03-11 0.00% 0.00% 0.00% 0.00% 9.24% 14.35% 18.23% 0.85%
2019-03-08 0.00% 0.00% 0.00% 0.00% 9.23% 14.38% 18.20% 0.82%
2019-03-07 0.00% 0.00% 0.00% 0.00% 9.22% 14.37% 18.18% 0.80%
2019-03-06 0.00% 0.00% 0.00% 0.00% 9.23% 14.40% 18.16% 0.79%
2019-03-05 0.00% 0.00% 0.00% 0.00% 9.25% 14.39% 18.15% 0.78%
2019-03-04 0.00% 0.00% 0.00% 0.00% 9.24% 14.38% 18.14% 0.77%
2019-03-01 0.00% 0.00% 0.00% 0.00% 9.23% 14.38% 18.10% 0.73%
2019-02-28 0.00% 0.00% 0.00% 0.00% 9.23% 14.43% 18.08% 0.72%
2019-02-27 0.00% 0.00% 0.00% 0.00% 9.23% 14.42% 18.07% 0.71%
2019-02-26 0.00% 0.00% 0.00% 0.00% 9.25% 14.40% 18.05% 0.69%
2019-02-25 0.00% 0.00% 0.00% 0.00% 9.24% 14.40% 18.04% 0.68%
2019-02-22 0.00% 0.00% 0.00% 0.00% 9.22% 14.40% 17.99% 0.64%
2019-02-21 0.00% 0.00% 0.00% 0.00% 9.23% 14.44% 17.98% 0.63%
2019-02-20 0.00% 0.00% 0.00% 0.00% 9.23% 14.42% 17.97% 0.62%
2019-02-19 0.00% 0.00% 0.00% 0.00% 9.26% 14.41% 17.96% 0.61%
2019-02-18 0.00% 0.00% 0.00% 0.00% 9.24% 14.41% 17.93% 0.59%
2019-02-15 0.00% 0.00% 0.00% 0.00% 9.23% 14.43% 17.90% 0.56%
2019-02-14 0.00% 0.00% 0.00% 0.00% 9.21% 14.55% 17.87% 0.55%
2019-02-13 0.00% 0.00% 0.00% 0.00% 9.22% 14.54% 17.86% 0.54%
2019-02-12 0.00% 0.00% 0.00% 0.00% 9.25% 14.53% 17.85% 0.53%
2019-02-11 0.00% 0.00% 0.00% 0.00% 9.24% 14.52% 17.84% 0.52%
2019-02-01 0.00% 0.00% 0.00% 0.00% 9.30% 14.44% 17.69% 0.39%
2019-01-31 0.00% 0.00% 0.00% 0.00% 9.29% 14.47% 17.68% 0.38%
2019-01-30 0.00% 0.00% 0.00% 0.00% 9.28% 14.46% 17.67% 0.37%
2019-01-29 0.00% 0.00% 0.00% 0.00% 9.27% 14.45% 17.65% 0.36%
2019-01-28 0.00% 0.00% 0.00% 0.00% 9.25% 14.46% 17.64% 0.35%
2019-01-25 0.00% 0.00% 0.00% 0.00% 9.22% 14.46% 17.60% 0.31%
2019-01-24 0.00% 0.00% 0.00% 0.00% 9.22% 14.49% 17.58% 0.30%
2019-01-23 0.00% 0.00% 0.00% 0.00% 9.21% 14.47% 17.56% 0.28%
2019-01-22 0.00% 0.00% 0.00% 0.00% 9.24% 14.46% 17.55% 0.27%