易方达中证军工ETF (512560.sh ) 中证军工 (半年) 易方达基金管理有限公司融申 | 基金经理余海燕基金类型指数型基金(ETF)成立日期2017-07-14总资产规模6.68亿元 (2026-07-10) 基金场内规模6.68亿元 (2026-07-10) 基金净值0.7452元 (2026-07-13) 收盘价格0.7460元 (2026-07-13) 收盘价涨跌幅-6.75%成交金额8,457.00万元收盘价溢价率0.11%管理费用率0.50%管托费用率0.10% (2026-05-19) 成立以来分红再投入年化收益率4.53% (3640 / 6108) 融资融券余额占场内资产规模比例2.01% (融资余额1,340.53万元融券余额0元2026-07-10) |
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易方达中证军工ETF(512560) - 基金对比
最后更新于：2026-07-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达中证军工ETF - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 43.28% | 37.97% |
| 2026-07-10 | 53.20% | 47.66% |
| 2026-07-09 | 49.64% | 44.21% |
| 2026-07-08 | 46.38% | 41.13% |
| 2026-07-07 | 50.03% | 44.67% |
| 2026-07-06 | 53.95% | 48.55% |
| 2026-07-03 | 56.28% | 50.79% |
| 2026-07-02 | 51.20% | 45.77% |
| 2026-07-01 | 54.93% | 49.44% |
| 2026-06-30 | 53.95% | 48.45% |
| 2026-06-29 | 48.61% | 43.27% |
| 2026-06-26 | 49.13% | 43.88% |
| 2026-06-25 | 51.64% | 46.34% |
| 2026-06-24 | 51.82% | 46.53% |
| 2026-06-23 | 50.30% | 45.28% |
| 2026-06-22 | 55.82% | 50.69% |
| 2026-06-18 | 54.82% | 49.72% |
| 2026-06-17 | 54.60% | 49.54% |
| 2026-06-16 | 51.97% | 47.06% |
| 2026-06-15 | 51.47% | 46.60% |
| 2026-06-12 | 49.36% | 44.56% |
| 2026-06-11 | 46.28% | 41.75% |
| 2026-06-10 | 46.34% | 41.85% |
| 2026-06-09 | 48.03% | 43.51% |
| 2026-06-08 | 46.07% | 41.68% |
| 2026-06-05 | 52.55% | 48.01% |
| 2026-06-04 | 53.07% | 48.50% |
| 2026-06-03 | 52.49% | 47.94% |
| 2026-06-02 | 51.36% | 46.92% |
| 2026-06-01 | 51.70% | 47.29% |
| 2026-05-29 | 53.70% | 49.19% |
| 2026-05-28 | 61.32% | 56.63% |
| 2026-05-27 | 58.76% | 54.14% |
| 2026-05-26 | 61.62% | 57.16% |
| 2026-05-25 | 64.95% | 60.45% |
| 2026-05-22 | 62.70% | 58.25% |
| 2026-05-21 | 60.20% | 55.85% |
| 2026-05-20 | 64.35% | 59.90% |
| 2026-05-19 | 65.08% | 60.65% |
| 2026-05-18 | 64.83% | 60.44% |
| 2026-05-15 | 65.87% | 61.53% |
| 2026-05-14 | 69.78% | 65.42% |
| 2026-05-13 | 77.93% | 73.41% |
| 2026-05-12 | 75.89% | 71.42% |
| 2026-05-11 | 77.39% | 72.90% |
| 2026-05-08 | 76.04% | 71.65% |
| 2026-05-07 | 72.85% | 68.55% |
| 2026-05-06 | 70.83% | 66.60% |
| 2026-04-30 | 67.06% | 63.02% |
| 2026-04-29 | 64.30% | 60.36% |