易方达中证军工(LOF)A(502003)基金净值走势图
502003易方达中证军工(LOF)A基金盘中估值图
(502003)易方达中证军工(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5144 | 0.9692 | 2.01% |
| 06-11 | 1.4845 | 0.9509 | -0.05% |
| 06-10 | 1.4852 | 0.9513 | -1.08% |
| 06-09 | 1.5014 | 0.9612 | 1.29% |
| 06-08 | 1.4823 | 0.9495 | -4.05% |
| 06-05 | 1.5449 | 0.9879 | -0.33% |
| 06-04 | 1.5500 | 0.9910 | 0.37% |
| 06-03 | 1.5443 | 0.9875 | 0.70% |
| 06-02 | 1.5335 | 0.9809 | -0.22% |
| 06-01 | 1.5369 | 0.9830 | -1.25% |
(502003)易方达中证军工(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 8.03% | 1.28% | 0.102% |
| 600893-航发动力 | 3.82% | 1.65% | 0.063% |
| 600879-航天电子 | 3.50% | -0.55% | -0.019% |
| 002625-光启技术 | 3.46% | 6.15% | 0.212% |
| 600118-中国卫星 | 2.89% | -0.04% | -0.001% |
| 002179-中航光电 | 2.56% | -1.34% | -0.034% |
| 600760-中航沈飞 | 2.49% | 7.18% | 0.178% |
| 300395-菲利华 | 2.28% | -4.04% | -0.092% |
| 688002-睿创微纳 | 2.22% | -0.70% | -0.015% |
| 000547-航天发展 | 2.17% | 10.02% | 0.217% |