近一年易方达标普消费品指数美元现汇A|易基全球美元现汇基金净值查询
查询指定日期范围易方达标普消费品指数美元现汇A000593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达标普消费品指数美元现汇A |
0.4062 |
-1.35% |
| 2026-09-14 |
易方达标普消费品指数美元现汇A |
0.4117 |
-0.15% |
| 2026-09-11 |
易方达标普消费品指数美元现汇A |
0.4123 |
0.68% |
| 2026-09-10 |
易方达标普消费品指数美元现汇A |
0.4095 |
-0.63% |
| 2026-09-09 |
易方达标普消费品指数美元现汇A |
0.4121 |
-1.67% |
| 2026-09-08 |
易方达标普消费品指数美元现汇A |
0.4190 |
-0.76% |
| 2026-09-07 |
易方达标普消费品指数美元现汇A |
0.4222 |
-0.05% |
| 2026-09-04 |
易方达标普消费品指数美元现汇A |
0.4224 |
0.05% |
| 2026-09-03 |
易方达标普消费品指数美元现汇A |
0.4222 |
-0.57% |
| 2026-09-02 |
易方达标普消费品指数美元现汇A |
0.4246 |
-0.16% |
| 2026-09-01 |
易方达标普消费品指数美元现汇A |
0.4253 |
-1.86% |
| 2026-08-31 |
易方达标普消费品指数美元现汇A |
0.4332 |
-1.06% |
| 2026-08-28 |
易方达标普消费品指数美元现汇A |
0.4378 |
0.99% |
| 2026-08-27 |
易方达标普消费品指数美元现汇A |
0.4335 |
-0.53% |
| 2026-08-26 |
易方达标普消费品指数美元现汇A |
0.4358 |
0.09% |
| 2026-08-25 |
易方达标普消费品指数美元现汇A |
0.4354 |
-0.78% |
| 2026-08-24 |
易方达标普消费品指数美元现汇A |
0.4388 |
0.09% |
| 2026-08-21 |
易方达标普消费品指数美元现汇A |
0.4384 |
1.37% |
| 2026-08-20 |
易方达标普消费品指数美元现汇A |
0.4324 |
-0.64% |
| 2026-08-19 |
易方达标普消费品指数美元现汇A |
0.4352 |
0.99% |
| 2026-08-18 |
易方达标普消费品指数美元现汇A |
0.4309 |
0.02% |
| 2026-08-17 |
易方达标普消费品指数美元现汇A |
0.4308 |
-0.88% |
| 2026-08-14 |
易方达标普消费品指数美元现汇A |
0.4346 |
-0.09% |
| 2026-08-13 |
易方达标普消费品指数美元现汇A |
0.4350 |
-0.71% |
| 2026-08-12 |
易方达标普消费品指数美元现汇A |
0.4381 |
-1.32% |
| 2026-08-11 |
易方达标普消费品指数美元现汇A |
0.4439 |
-0.25% |
| 2026-08-10 |
易方达标普消费品指数美元现汇A |
0.4450 |
0.00% |
| 2026-08-07 |
易方达标普消费品指数美元现汇A |
0.4450 |
-0.09% |
| 2026-08-06 |
易方达标普消费品指数美元现汇A |
0.4454 |
0.38% |
| 2026-08-05 |
易方达标普消费品指数美元现汇A |
0.4437 |
0.68% |
| 2026-08-04 |
易方达标普消费品指数美元现汇A |
0.4407 |
0.34% |
| 2026-08-03 |
易方达标普消费品指数美元现汇A |
0.4392 |
1.23% |
| 2026-07-31 |
易方达标普消费品指数美元现汇A |
0.4338 |
0.18% |
| 2026-07-30 |
易方达标普消费品指数美元现汇A |
0.4330 |
0.95% |
| 2026-07-29 |
易方达标普消费品指数美元现汇A |
0.4289 |
-0.49% |
| 2026-07-28 |
易方达标普消费品指数美元现汇A |
0.4310 |
1.16% |
| 2026-07-27 |
易方达标普消费品指数美元现汇A |
0.4260 |
1.50% |
| 2026-07-24 |
易方达标普消费品指数美元现汇A |
0.4196 |
0.74% |
| 2026-07-23 |
易方达标普消费品指数美元现汇A |
0.4165 |
-2.95% |
| 2026-07-22 |
易方达标普消费品指数美元现汇A |
0.4288 |
-0.44% |
| 2026-07-21 |
易方达标普消费品指数美元现汇A |
0.4307 |
-0.25% |
| 2026-07-20 |
易方达标普消费品指数美元现汇A |
0.4318 |
-0.02% |
| 2026-07-17 |
易方达标普消费品指数美元现汇A |
0.4319 |
-1.71% |
| 2026-07-16 |
易方达标普消费品指数美元现汇A |
0.4393 |
0.98% |
| 2026-07-15 |
易方达标普消费品指数美元现汇A |
0.4350 |
2.28% |
| 2026-07-14 |
易方达标普消费品指数美元现汇A |
0.4251 |
-0.47% |
| 2026-07-13 |
易方达标普消费品指数美元现汇A |
0.4271 |
-0.77% |
| 2026-07-10 |
易方达标普消费品指数美元现汇A |
0.4304 |
0.28% |
| 2026-07-09 |
易方达标普消费品指数美元现汇A |
0.4292 |
0.98% |
| 2026-07-08 |
易方达标普消费品指数美元现汇A |
0.4250 |
-2.24% |
| 2026-07-07 |
易方达标普消费品指数美元现汇A |
0.4345 |
0.09% |
| 2026-07-06 |
易方达标普消费品指数美元现汇A |
0.4341 |
0.51% |
| 2026-07-03 |
易方达标普消费品指数美元现汇A |
0.4319 |
0.40% |
| 2026-07-02 |
易方达标普消费品指数美元现汇A |
0.4302 |
0.35% |
| 2026-07-01 |
易方达标普消费品指数美元现汇A |
0.4287 |
-0.35% |
| 2026-06-30 |
易方达标普消费品指数美元现汇A |
0.4302 |
-0.81% |
| 2026-06-29 |
易方达标普消费品指数美元现汇A |
0.4337 |
0.77% |
| 2026-06-26 |
易方达标普消费品指数美元现汇A |
0.4304 |
0.19% |
| 2026-06-25 |
易方达标普消费品指数美元现汇A |
0.4296 |
-0.35% |
| 2026-06-24 |
易方达标普消费品指数美元现汇A |
0.4311 |
0.98% |
| 2026-06-23 |
易方达标普消费品指数美元现汇A |
0.4269 |
-1.26% |
| 2026-06-22 |
易方达标普消费品指数美元现汇A |
0.4323 |
-2.68% |
| 2026-06-18 |
易方达标普消费品指数美元现汇A |
0.4439 |
0.02% |
| 2026-06-17 |
易方达标普消费品指数美元现汇A |
0.4438 |
-1.53% |
| 2026-06-16 |
易方达标普消费品指数美元现汇A |
0.4506 |
0.16% |
| 2026-06-15 |
易方达标普消费品指数美元现汇A |
0.4499 |
0.92% |
| 2026-06-12 |
易方达标普消费品指数美元现汇A |
0.4458 |
1.84% |
| 2026-06-11 |
易方达标普消费品指数美元现汇A |
0.4376 |
1.65% |
| 2026-06-10 |
易方达标普消费品指数美元现汇A |
0.4304 |
-1.16% |
| 2026-06-09 |
易方达标普消费品指数美元现汇A |
0.4354 |
1.02% |
| 2026-06-08 |
易方达标普消费品指数美元现汇A |
0.4310 |
0.05% |
| 2026-06-05 |
易方达标普消费品指数美元现汇A |
0.4308 |
-0.21% |
| 2026-06-04 |
易方达标普消费品指数美元现汇A |
0.4317 |
0.56% |
| 2026-06-03 |
易方达标普消费品指数美元现汇A |
0.4293 |
-1.77% |
| 2026-06-02 |
易方达标普消费品指数美元现汇A |
0.4369 |
0.87% |
| 2026-06-01 |
易方达标普消费品指数美元现汇A |
0.4331 |
-0.48% |
| 2026-05-29 |
易方达标普消费品指数美元现汇A |
0.4352 |
-0.21% |
| 2026-05-28 |
易方达标普消费品指数美元现汇A |
0.4361 |
-0.07% |
| 2026-05-27 |
易方达标普消费品指数美元现汇A |
0.4364 |
2.02% |
| 2026-05-26 |
易方达标普消费品指数美元现汇A |
0.4276 |
-1.02% |
| 2026-05-25 |
易方达标普消费品指数美元现汇A |
0.4320 |
1.00% |
| 2026-05-22 |
易方达标普消费品指数美元现汇A |
0.4277 |
0.28% |
| 2026-05-21 |
易方达标普消费品指数美元现汇A |
0.4265 |
0.24% |
| 2026-05-20 |
易方达标普消费品指数美元现汇A |
0.4255 |
1.41% |
| 2026-05-19 |
易方达标普消费品指数美元现汇A |
0.4195 |
0.53% |
| 2026-05-18 |
易方达标普消费品指数美元现汇A |
0.4173 |
-0.55% |
| 2026-05-15 |
易方达标普消费品指数美元现汇A |
0.4196 |
-1.67% |
| 2026-05-14 |
易方达标普消费品指数美元现汇A |
0.4266 |
0.26% |
| 2026-05-13 |
易方达标普消费品指数美元现汇A |
0.4255 |
0.61% |
| 2026-05-12 |
易方达标普消费品指数美元现汇A |
0.4229 |
-0.42% |
| 2026-05-11 |
易方达标普消费品指数美元现汇A |
0.4247 |
-1.98% |
| 2026-05-08 |
易方达标普消费品指数美元现汇A |
0.4331 |
-0.39% |
| 2026-05-07 |
易方达标普消费品指数美元现汇A |
0.4348 |
0.51% |
| 2026-04-29 |
易方达标普消费品指数美元现汇A |
0.4186 |
-0.90% |
| 2026-04-28 |
易方达标普消费品指数美元现汇A |
0.4224 |
-1.21% |
| 2026-04-27 |
易方达标普消费品指数美元现汇A |
0.4275 |
-0.21% |
| 2026-04-24 |
易方达标普消费品指数美元现汇A |
0.4284 |
-0.58% |
| 2026-04-23 |
易方达标普消费品指数美元现汇A |
0.4309 |
-0.46% |
| 2026-04-22 |
易方达标普消费品指数美元现汇A |
0.4329 |
-1.85% |
| 2026-04-21 |
易方达标普消费品指数美元现汇A |
0.4409 |
-0.63% |
| 2026-04-20 |
易方达标普消费品指数美元现汇A |
0.4437 |
-1.08% |
| 2026-04-17 |
易方达标普消费品指数美元现汇A |
0.4485 |
2.83% |
| 2026-04-16 |
易方达标普消费品指数美元现汇A |
0.4358 |
0.07% |
| 2026-04-15 |
易方达标普消费品指数美元现汇A |
0.4355 |
-0.82% |
| 2026-04-14 |
易方达标普消费品指数美元现汇A |
0.4391 |
1.71% |
| 2026-04-13 |
易方达标普消费品指数美元现汇A |
0.4316 |
-0.30% |
| 2026-04-10 |
易方达标普消费品指数美元现汇A |
0.4329 |
0.46% |
| 2026-04-09 |
易方达标普消费品指数美元现汇A |
0.4309 |
-0.62% |
| 2026-04-08 |
易方达标普消费品指数美元现汇A |
0.4336 |
5.17% |
| 2026-04-07 |
易方达标普消费品指数美元现汇A |
0.4112 |
-1.22% |
| 2026-04-03 |
易方达标普消费品指数美元现汇A |
0.4162 |
-0.29% |
| 2026-04-02 |
易方达标普消费品指数美元现汇A |
0.4174 |
-0.52% |
| 2026-04-01 |
易方达标普消费品指数美元现汇A |
0.4196 |
2.31% |
| 2026-03-31 |
易方达标普消费品指数美元现汇A |
0.4099 |
0.86% |
| 2026-03-30 |
易方达标普消费品指数美元现汇A |
0.4064 |
0.27% |
| 2026-03-27 |
易方达标普消费品指数美元现汇A |
0.4053 |
-1.21% |
| 2026-03-26 |
易方达标普消费品指数美元现汇A |
0.4102 |
-1.46% |
| 2026-03-25 |
易方达标普消费品指数美元现汇A |
0.4162 |
0.80% |
| 2026-03-24 |
易方达标普消费品指数美元现汇A |
0.4129 |
0.41% |
| 2026-03-23 |
易方达标普消费品指数美元现汇A |
0.4112 |
1.14% |
| 2026-03-20 |
易方达标普消费品指数美元现汇A |
0.4065 |
-0.83% |
| 2026-03-19 |
易方达标普消费品指数美元现汇A |
0.4099 |
-2.88% |
| 2026-03-18 |
易方达标普消费品指数美元现汇A |
0.4217 |
-0.54% |
| 2026-03-17 |
易方达标普消费品指数美元现汇A |
0.4240 |
0.36% |
| 2026-03-16 |
易方达标普消费品指数美元现汇A |
0.4225 |
0.12% |
| 2026-03-13 |
易方达标普消费品指数美元现汇A |
0.4220 |
-1.59% |
| 2026-03-12 |
易方达标普消费品指数美元现汇A |
0.4287 |
-1.75% |
| 2026-03-11 |
易方达标普消费品指数美元现汇A |
0.4362 |
-0.73% |
| 2026-03-10 |
易方达标普消费品指数美元现汇A |
0.4394 |
1.62% |
| 2026-03-09 |
易方达标普消费品指数美元现汇A |
0.4323 |
-0.83% |
| 2026-03-06 |
易方达标普消费品指数美元现汇A |
0.4359 |
-1.26% |
| 2026-03-05 |
易方达标普消费品指数美元现汇A |
0.4414 |
-0.72% |
| 2026-03-04 |
易方达标普消费品指数美元现汇A |
0.4446 |
0.34% |
| 2026-03-03 |
易方达标普消费品指数美元现汇A |
0.4431 |
-2.57% |
| 2026-03-02 |
易方达标普消费品指数美元现汇A |
0.4545 |
-3.17% |
| 2026-02-27 |
易方达标普消费品指数美元现汇A |
0.4689 |
-1.10% |
| 2026-02-26 |
易方达标普消费品指数美元现汇A |
0.4741 |
0.30% |
| 2026-02-25 |
易方达标普消费品指数美元现汇A |
0.4727 |
-0.71% |
| 2026-02-24 |
易方达标普消费品指数美元现汇A |
0.4761 |
0.68% |
| 2026-02-13 |
易方达标普消费品指数美元现汇A |
0.4729 |
-1.09% |
| 2026-02-12 |
易方达标普消费品指数美元现汇A |
0.4781 |
0.02% |
| 2026-02-11 |
易方达标普消费品指数美元现汇A |
0.4780 |
0.00% |
| 2026-02-10 |
易方达标普消费品指数美元现汇A |
0.4780 |
2.78% |
| 2026-02-09 |
易方达标普消费品指数美元现汇A |
0.4647 |
0.43% |
| 2026-02-06 |
易方达标普消费品指数美元现汇A |
0.4627 |
0.70% |
| 2026-02-05 |
易方达标普消费品指数美元现汇A |
0.4595 |
-0.58% |
| 2026-02-04 |
易方达标普消费品指数美元现汇A |
0.4622 |
1.28% |
| 2026-02-03 |
易方达标普消费品指数美元现汇A |
0.4563 |
-0.74% |
| 2026-02-02 |
易方达标普消费品指数美元现汇A |
0.4597 |
0.15% |
| 2026-01-30 |
易方达标普消费品指数美元现汇A |
0.4590 |
-0.17% |
| 2026-01-29 |
易方达标普消费品指数美元现汇A |
0.4598 |
0.79% |
| 2026-01-28 |
易方达标普消费品指数美元现汇A |
0.4562 |
-0.50% |
| 2026-01-27 |
易方达标普消费品指数美元现汇A |
0.4585 |
-0.33% |
| 2026-01-26 |
易方达标普消费品指数美元现汇A |
0.4600 |
0.17% |
| 2026-01-23 |
易方达标普消费品指数美元现汇A |
0.4592 |
-0.15% |
| 2026-01-22 |
易方达标普消费品指数美元现汇A |
0.4599 |
0.81% |
| 2026-01-21 |
易方达标普消费品指数美元现汇A |
0.4562 |
1.64% |
| 2026-01-20 |
易方达标普消费品指数美元现汇A |
0.4487 |
-1.34% |
| 2026-01-19 |
易方达标普消费品指数美元现汇A |
0.4547 |
-1.65% |
| 2026-01-16 |
易方达标普消费品指数美元现汇A |
0.4622 |
-1.99% |
| 2026-01-15 |
易方达标普消费品指数美元现汇A |
0.4714 |
-0.74% |
| 2026-01-14 |
易方达标普消费品指数美元现汇A |
0.4749 |
-0.71% |
| 2026-01-13 |
易方达标普消费品指数美元现汇A |
0.4783 |
-0.42% |
| 2026-01-12 |
易方达标普消费品指数美元现汇A |
0.4803 |
-0.46% |
| 2026-01-09 |
易方达标普消费品指数美元现汇A |
0.4825 |
1.68% |
| 2026-01-08 |
易方达标普消费品指数美元现汇A |
0.4744 |
1.10% |
| 2026-01-07 |
易方达标普消费品指数美元现汇A |
0.4692 |
-1.53% |
| 2026-01-06 |
易方达标普消费品指数美元现汇A |
0.4764 |
0.93% |
| 2026-01-05 |
易方达标普消费品指数美元现汇A |
0.4720 |
0.32% |
| 2025-12-31 |
易方达标普消费品指数美元现汇A |
0.4705 |
-0.47% |
| 2025-12-30 |
易方达标普消费品指数美元现汇A |
0.4727 |
0.11% |
| 2025-12-29 |
易方达标普消费品指数美元现汇A |
0.4722 |
-0.46% |
| 2025-12-26 |
易方达标普消费品指数美元现汇A |
0.4744 |
-0.34% |
| 2025-12-25 |
易方达标普消费品指数美元现汇A |
0.4760 |
-0.02% |
| 2025-12-24 |
易方达标普消费品指数美元现汇A |
0.4761 |
0.40% |
| 2025-12-23 |
易方达标普消费品指数美元现汇A |
0.4742 |
-0.27% |
| 2025-12-22 |
易方达标普消费品指数美元现汇A |
0.4755 |
0.11% |
| 2025-12-19 |
易方达标普消费品指数美元现汇A |
0.4750 |
0.04% |
| 2025-12-18 |
易方达标普消费品指数美元现汇A |
0.4748 |
0.78% |
| 2025-12-17 |
易方达标普消费品指数美元现汇A |
0.4711 |
-0.59% |
| 2025-12-16 |
易方达标普消费品指数美元现汇A |
0.4739 |
0.49% |
| 2025-12-15 |
易方达标普消费品指数美元现汇A |
0.4716 |
0.83% |
| 2025-12-12 |
易方达标普消费品指数美元现汇A |
0.4677 |
0.52% |
| 2025-12-11 |
易方达标普消费品指数美元现汇A |
0.4653 |
1.55% |
| 2025-12-10 |
易方达标普消费品指数美元现汇A |
0.4581 |
0.35% |
| 2025-12-09 |
易方达标普消费品指数美元现汇A |
0.4565 |
-0.85% |
| 2025-12-08 |
易方达标普消费品指数美元现汇A |
0.4604 |
-1.35% |
| 2025-12-05 |
易方达标普消费品指数美元现汇A |
0.4666 |
0.34% |
| 2025-12-04 |
易方达标普消费品指数美元现汇A |
0.4650 |
0.13% |
| 2025-12-03 |
易方达标普消费品指数美元现汇A |
0.4644 |
0.54% |
| 2025-12-02 |
易方达标普消费品指数美元现汇A |
0.4619 |
-0.62% |
| 2025-12-01 |
易方达标普消费品指数美元现汇A |
0.4648 |
0.84% |
| 2025-11-28 |
易方达标普消费品指数美元现汇A |
0.4609 |
0.15% |
| 2025-11-27 |
易方达标普消费品指数美元现汇A |
0.4602 |
0.28% |
| 2025-11-26 |
易方达标普消费品指数美元现汇A |
0.4589 |
0.57% |
| 2025-11-25 |
易方达标普消费品指数美元现汇A |
0.4563 |
1.10% |
| 2025-11-24 |
易方达标普消费品指数美元现汇A |
0.4513 |
0.20% |
| 2025-11-21 |
易方达标普消费品指数美元现汇A |
0.4504 |
1.00% |
| 2025-11-20 |
易方达标普消费品指数美元现汇A |
0.4459 |
-0.38% |
| 2025-11-19 |
易方达标普消费品指数美元现汇A |
0.4476 |
-0.13% |
| 2025-11-18 |
易方达标普消费品指数美元现汇A |
0.4482 |
-1.74% |
| 2025-11-17 |
易方达标普消费品指数美元现汇A |
0.4560 |
-1.38% |
| 2025-11-14 |
易方达标普消费品指数美元现汇A |
0.4623 |
0.37% |
| 2025-11-13 |
易方达标普消费品指数美元现汇A |
0.4606 |
-1.63% |
| 2025-11-12 |
易方达标普消费品指数美元现汇A |
0.4681 |
1.03% |
| 2025-11-11 |
易方达标普消费品指数美元现汇A |
0.4633 |
1.19% |
| 2025-11-10 |
易方达标普消费品指数美元现汇A |
0.4578 |
1.57% |
| 2025-11-07 |
易方达标普消费品指数美元现汇A |
0.4506 |
0.80% |
| 2025-11-06 |
易方达标普消费品指数美元现汇A |
0.4470 |
-1.77% |
| 2025-11-05 |
易方达标普消费品指数美元现汇A |
0.4549 |
1.17% |
| 2025-11-04 |
易方达标普消费品指数美元现汇A |
0.4496 |
-1.53% |
| 2025-11-03 |
易方达标普消费品指数美元现汇A |
0.4565 |
-0.37% |
| 2025-10-31 |
易方达标普消费品指数美元现汇A |
0.4582 |
-0.28% |
| 2025-10-30 |
易方达标普消费品指数美元现汇A |
0.4595 |
-0.82% |
| 2025-10-29 |
易方达标普消费品指数美元现汇A |
0.4633 |
-0.66% |
| 2025-10-28 |
易方达标普消费品指数美元现汇A |
0.4664 |
-0.87% |
| 2025-10-27 |
易方达标普消费品指数美元现汇A |
0.4705 |
0.41% |
| 2025-10-24 |
易方达标普消费品指数美元现汇A |
0.4686 |
-0.26% |
| 2025-10-23 |
易方达标普消费品指数美元现汇A |
0.4698 |
0.58% |
| 2025-10-22 |
易方达标普消费品指数美元现汇A |
0.4671 |
-1.13% |
| 2025-10-21 |
易方达标普消费品指数美元现汇A |
0.4724 |
0.75% |
| 2025-10-20 |
易方达标普消费品指数美元现汇A |
0.4689 |
0.62% |
| 2025-10-17 |
易方达标普消费品指数美元现汇A |
0.4660 |
0.80% |
| 2025-10-16 |
易方达标普消费品指数美元现汇A |
0.4623 |
0.09% |
| 2025-10-15 |
易方达标普消费品指数美元现汇A |
0.4619 |
3.27% |
| 2025-10-14 |
易方达标普消费品指数美元现汇A |
0.4468 |
-0.64% |
| 2025-10-13 |
易方达标普消费品指数美元现汇A |
0.4497 |
0.67% |
| 2025-09-29 |
易方达标普消费品指数美元现汇A |
0.4566 |
1.15% |
| 2025-09-26 |
易方达标普消费品指数美元现汇A |
0.4514 |
0.36% |
| 2025-09-25 |
易方达标普消费品指数美元现汇A |
0.4498 |
-1.38% |
| 2025-09-24 |
易方达标普消费品指数美元现汇A |
0.4561 |
-0.87% |
| 2025-09-23 |
易方达标普消费品指数美元现汇A |
0.4601 |
1.28% |
| 2025-09-22 |
易方达标普消费品指数美元现汇A |
0.4543 |
-0.72% |
| 2025-09-17 |
易方达标普消费品指数美元现汇A |
0.4558 |
0.11% |
