近一年易方达标普消费品指数现汇基金净值查询
查询指定日期范围易基全球美元现汇000593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易基全球美元现汇 |
0.4065 |
0.69% |
| 2024-04-23 |
易基全球美元现汇 |
0.4037 |
1.33% |
| 2024-04-22 |
易基全球美元现汇 |
0.3984 |
0.23% |
| 2024-04-19 |
易基全球美元现汇 |
0.3975 |
-0.63% |
| 2024-04-18 |
易基全球美元现汇 |
0.4000 |
-0.37% |
| 2024-04-17 |
易基全球美元现汇 |
0.4015 |
0.83% |
| 2024-04-15 |
易基全球美元现汇 |
0.4038 |
-0.12% |
| 2024-04-12 |
易基全球美元现汇 |
0.4043 |
-1.61% |
| 2024-04-11 |
易基全球美元现汇 |
0.4109 |
-0.36% |
| 2024-04-09 |
易基全球美元现汇 |
0.4167 |
-0.60% |
| 2024-04-08 |
易基全球美元现汇 |
0.4192 |
-0.45% |
| 2024-04-03 |
易基全球美元现汇 |
0.4211 |
0.14% |
| 2024-04-02 |
易基全球美元现汇 |
0.4205 |
-1.59% |
| 2024-04-01 |
易基全球美元现汇 |
0.4273 |
-0.16% |
| 2024-03-29 |
易基全球美元现汇 |
0.4280 |
-0.14% |
| 2024-03-28 |
易基全球美元现汇 |
0.4286 |
0.16% |
| 2024-03-27 |
易基全球美元现汇 |
0.4279 |
0.66% |
| 2024-03-26 |
易基全球美元现汇 |
0.4251 |
0.26% |
| 2024-03-25 |
易基全球美元现汇 |
0.4240 |
-0.21% |
| 2024-03-22 |
易基全球美元现汇 |
0.4249 |
-2.07% |
| 2024-03-21 |
易基全球美元现汇 |
0.4339 |
0.79% |
| 2024-03-20 |
易基全球美元现汇 |
0.4305 |
-0.55% |
| 2024-03-19 |
易基全球美元现汇 |
0.4329 |
0.00% |
| 2024-03-18 |
易基全球美元现汇 |
0.4329 |
-0.28% |
| 2024-03-15 |
易基全球美元现汇 |
0.4341 |
-0.94% |
| 2024-03-14 |
易基全球美元现汇 |
0.4382 |
-0.02% |
| 2024-03-13 |
易基全球美元现汇 |
0.4383 |
0.62% |
| 2024-03-12 |
易基全球美元现汇 |
0.4356 |
0.93% |
| 2024-03-11 |
易基全球美元现汇 |
0.4316 |
0.12% |
| 2024-03-08 |
易基全球美元现汇 |
0.4311 |
0.98% |
| 2024-03-07 |
易基全球美元现汇 |
0.4269 |
0.90% |
| 2024-03-06 |
易基全球美元现汇 |
0.4231 |
-0.19% |
| 2024-03-05 |
易基全球美元现汇 |
0.4239 |
-0.70% |
| 2024-03-04 |
易基全球美元现汇 |
0.4269 |
-0.91% |
| 2024-03-01 |
易基全球美元现汇 |
0.4308 |
0.05% |
| 2024-02-29 |
易基全球美元现汇 |
0.4306 |
0.30% |
| 2024-02-28 |
易基全球美元现汇 |
0.4293 |
0.19% |
| 2024-02-27 |
易基全球美元现汇 |
0.4285 |
0.73% |
| 2024-02-26 |
易基全球美元现汇 |
0.4254 |
-0.49% |
| 2024-02-23 |
易基全球美元现汇 |
0.4275 |
0.64% |
| 2024-02-22 |
易基全球美元现汇 |
0.4248 |
1.72% |
| 2024-02-21 |
易基全球美元现汇 |
0.4176 |
0.53% |
| 2024-02-20 |
易基全球美元现汇 |
0.4154 |
-0.36% |
| 2024-02-19 |
易基全球美元现汇 |
0.4169 |
2.16% |
| 2024-02-08 |
易基全球美元现汇 |
0.4081 |
1.34% |
| 2024-02-07 |
易基全球美元现汇 |
0.4027 |
0.47% |
| 2024-02-06 |
易基全球美元现汇 |
0.4008 |
0.20% |
| 2024-02-05 |
易基全球美元现汇 |
0.4000 |
-0.65% |
| 2024-02-02 |
易基全球美元现汇 |
0.4026 |
1.08% |
| 2024-02-01 |
易基全球美元现汇 |
0.3983 |
1.07% |
| 2024-01-31 |
易基全球美元现汇 |
0.3941 |
-0.98% |
| 2024-01-30 |
易基全球美元现汇 |
0.3980 |
0.45% |
| 2024-01-29 |
易基全球美元现汇 |
0.3962 |
0.69% |
| 2024-01-26 |
易基全球美元现汇 |
0.3935 |
3.85% |
| 2024-01-25 |
易基全球美元现汇 |
0.3789 |
-0.13% |
| 2024-01-24 |
易基全球美元现汇 |
0.3794 |
0.64% |
| 2024-01-23 |
易基全球美元现汇 |
0.3770 |
0.05% |
| 2024-01-22 |
易基全球美元现汇 |
0.3768 |
0.05% |
| 2024-01-19 |
易基全球美元现汇 |
0.3766 |
-0.13% |
| 2024-01-18 |
易基全球美元现汇 |
0.3771 |
1.89% |
| 2024-01-17 |
易基全球美元现汇 |
0.3701 |
-1.78% |
| 2024-01-16 |
易基全球美元现汇 |
0.3768 |
-0.34% |
| 2024-01-15 |
易基全球美元现汇 |
0.3781 |
-0.42% |
| 2024-01-12 |
易基全球美元现汇 |
0.3797 |
-0.81% |
| 2024-01-11 |
易基全球美元现汇 |
0.3828 |
-0.34% |
| 2024-01-10 |
易基全球美元现汇 |
0.3841 |
0.03% |
| 2024-01-09 |
易基全球美元现汇 |
0.3840 |
-0.26% |
| 2024-01-08 |
易基全球美元现汇 |
0.3850 |
0.97% |
| 2024-01-05 |
易基全球美元现汇 |
0.3813 |
-0.55% |
| 2024-01-04 |
易基全球美元现汇 |
0.3834 |
0.05% |
| 2024-01-03 |
易基全球美元现汇 |
0.3832 |
-2.84% |
| 2024-01-02 |
易基全球美元现汇 |
0.3944 |
-0.98% |
| 2023-12-31 |
易基全球美元现汇 |
0.3983 |
0.00% |
| 2023-12-29 |
易基全球美元现汇 |
0.3983 |
0.00% |
| 2023-12-28 |
易基全球美元现汇 |
0.3983 |
0.00% |
| 2023-12-27 |
易基全球美元现汇 |
0.3983 |
0.13% |
| 2023-12-26 |
易基全球美元现汇 |
0.3978 |
0.13% |
| 2023-12-25 |
易基全球美元现汇 |
0.3973 |
0.03% |
| 2023-12-22 |
易基全球美元现汇 |
0.3972 |
-0.68% |
| 2023-12-21 |
易基全球美元现汇 |
0.3999 |
-0.57% |
| 2023-12-20 |
易基全球美元现汇 |
0.4022 |
-0.17% |
| 2023-12-19 |
易基全球美元现汇 |
0.4029 |
0.27% |
| 2023-12-18 |
易基全球美元现汇 |
0.4018 |
-1.30% |
| 2023-12-15 |
易基全球美元现汇 |
0.4071 |
0.42% |
| 2023-12-14 |
易基全球美元现汇 |
0.4054 |
1.55% |
| 2023-12-13 |
易基全球美元现汇 |
0.3992 |
0.30% |
| 2023-12-12 |
易基全球美元现汇 |
0.3980 |
-0.05% |
| 2023-12-11 |
易基全球美元现汇 |
0.3982 |
0.53% |
| 2023-12-08 |
易基全球美元现汇 |
0.3961 |
1.93% |
| 2023-12-07 |
易基全球美元现汇 |
0.3886 |
-0.21% |
| 2023-12-06 |
易基全球美元现汇 |
0.3894 |
0.54% |
| 2023-12-05 |
易基全球美元现汇 |
0.3873 |
0.16% |
| 2023-12-04 |
易基全球美元现汇 |
0.3867 |
0.13% |
| 2023-12-01 |
易基全球美元现汇 |
0.3862 |
0.36% |
| 2023-11-30 |
易基全球美元现汇 |
0.3848 |
0.23% |
| 2023-11-29 |
易基全球美元现汇 |
0.3839 |
0.58% |
| 2023-11-28 |
易基全球美元现汇 |
0.3817 |
-0.88% |
| 2023-11-27 |
易基全球美元现汇 |
0.3851 |
-0.16% |
| 2023-11-24 |
易基全球美元现汇 |
0.3857 |
-0.31% |
| 2023-11-23 |
易基全球美元现汇 |
0.3869 |
-0.26% |
| 2023-11-22 |
易基全球美元现汇 |
0.3879 |
0.65% |
| 2023-11-21 |
易基全球美元现汇 |
0.3854 |
-0.28% |
| 2023-11-20 |
易基全球美元现汇 |
0.3865 |
1.07% |
| 2023-11-17 |
易基全球美元现汇 |
0.3824 |
0.47% |
| 2023-11-16 |
易基全球美元现汇 |
0.3806 |
-1.83% |
| 2023-11-15 |
易基全球美元现汇 |
0.3877 |
1.95% |
| 2023-11-14 |
易基全球美元现汇 |
0.3803 |
2.62% |
| 2023-11-13 |
易基全球美元现汇 |
0.3706 |
0.41% |
| 2023-11-10 |
易基全球美元现汇 |
0.3691 |
-2.43% |
| 2023-11-09 |
易基全球美元现汇 |
0.3783 |
0.24% |
| 2023-11-08 |
易基全球美元现汇 |
0.3774 |
0.48% |
| 2023-11-07 |
易基全球美元现汇 |
0.3756 |
-0.03% |
| 2023-11-06 |
易基全球美元现汇 |
0.3757 |
0.62% |
| 2023-11-03 |
易基全球美元现汇 |
0.3734 |
1.14% |
| 2023-11-02 |
易基全球美元现汇 |
0.3692 |
2.58% |
| 2023-11-01 |
易基全球美元现汇 |
0.3599 |
-0.14% |
| 2023-10-31 |
易基全球美元现汇 |
0.3604 |
0.81% |
| 2023-10-30 |
易基全球美元现汇 |
0.3575 |
0.76% |
| 2023-10-27 |
易基全球美元现汇 |
0.3548 |
-0.87% |
| 2023-10-26 |
易基全球美元现汇 |
0.3579 |
-1.86% |
| 2023-10-25 |
易基全球美元现汇 |
0.3647 |
-0.52% |
| 2023-10-24 |
易基全球美元现汇 |
0.3666 |
1.50% |
| 2023-10-23 |
易基全球美元现汇 |
0.3612 |
0.56% |
| 2023-10-20 |
易基全球美元现汇 |
0.3592 |
-0.80% |
| 2023-10-19 |
易基全球美元现汇 |
0.3621 |
-1.07% |
| 2023-10-18 |
易基全球美元现汇 |
0.3660 |
-0.54% |
| 2023-10-17 |
易基全球美元现汇 |
0.3680 |
-0.03% |
| 2023-10-16 |
易基全球美元现汇 |
0.3681 |
0.90% |
| 2023-10-13 |
易基全球美元现汇 |
0.3648 |
-1.67% |
| 2023-10-12 |
易基全球美元现汇 |
0.3710 |
-0.46% |
| 2023-10-11 |
易基全球美元现汇 |
0.3727 |
-1.32% |
| 2023-10-10 |
易基全球美元现汇 |
0.3777 |
2.05% |
| 2023-10-09 |
易基全球美元现汇 |
0.3701 |
0.43% |
| 2023-09-28 |
易基全球美元现汇 |
0.3685 |
0.49% |
| 2023-09-27 |
易基全球美元现汇 |
0.3667 |
-0.43% |
| 2023-09-26 |
易基全球美元现汇 |
0.3683 |
-1.92% |
| 2023-09-25 |
易基全球美元现汇 |
0.3755 |
-1.86% |
| 2023-09-22 |
易基全球美元现汇 |
0.3826 |
0.26% |
| 2023-09-21 |
易基全球美元现汇 |
0.3816 |
-2.28% |
| 2023-09-20 |
易基全球美元现汇 |
0.3905 |
0.46% |
| 2023-09-19 |
易基全球美元现汇 |
0.3887 |
-0.49% |
| 2023-09-18 |
易基全球美元现汇 |
0.3906 |
-1.71% |
| 2023-09-15 |
易基全球美元现汇 |
0.3974 |
0.63% |
| 2023-09-14 |
易基全球美元现汇 |
0.3949 |
0.74% |
| 2023-09-13 |
易基全球美元现汇 |
0.3920 |
-0.18% |
| 2023-09-12 |
易基全球美元现汇 |
0.3927 |
-0.73% |
| 2023-09-11 |
易基全球美元现汇 |
0.3956 |
0.71% |
| 2023-09-08 |
易基全球美元现汇 |
0.3928 |
0.49% |
| 2023-09-07 |
易基全球美元现汇 |
0.3909 |
-0.94% |
| 2023-09-06 |
易基全球美元现汇 |
0.3946 |
-2.18% |
| 2023-09-05 |
易基全球美元现汇 |
0.4034 |
-0.66% |
| 2023-09-04 |
易基全球美元现汇 |
0.4061 |
-0.44% |
| 2023-09-01 |
易基全球美元现汇 |
0.4079 |
-1.21% |
| 2023-08-31 |
易基全球美元现汇 |
0.4129 |
-0.86% |
| 2023-08-30 |
易基全球美元现汇 |
0.4165 |
0.31% |
| 2023-08-29 |
易基全球美元现汇 |
0.4152 |
1.76% |
| 2023-08-28 |
易基全球美元现汇 |
0.4080 |
0.64% |
| 2023-08-25 |
易基全球美元现汇 |
0.4054 |
-0.12% |
| 2023-08-24 |
易基全球美元现汇 |
0.4059 |
-0.93% |
| 2023-08-23 |
易基全球美元现汇 |
0.4097 |
-0.12% |
| 2023-08-22 |
易基全球美元现汇 |
0.4102 |
0.37% |
| 2023-08-21 |
易基全球美元现汇 |
0.4087 |
0.34% |
| 2023-08-18 |
易基全球美元现汇 |
0.4073 |
-0.85% |
| 2023-08-17 |
易基全球美元现汇 |
0.4108 |
-1.53% |
| 2023-08-16 |
易基全球美元现汇 |
0.4172 |
-0.29% |
| 2023-08-15 |
易基全球美元现汇 |
0.4184 |
-1.18% |
| 2023-08-14 |
易基全球美元现汇 |
0.4234 |
-0.24% |
| 2023-08-11 |
易基全球美元现汇 |
0.4244 |
-1.35% |
| 2023-08-10 |
易基全球美元现汇 |
0.4302 |
1.63% |
| 2023-08-09 |
易基全球美元现汇 |
0.4233 |
-0.02% |
| 2023-08-08 |
易基全球美元现汇 |
0.4234 |
-1.07% |
| 2023-08-07 |
易基全球美元现汇 |
0.4280 |
0.21% |
| 2023-08-04 |
易基全球美元现汇 |
0.4271 |
0.19% |
| 2023-08-03 |
易基全球美元现汇 |
0.4263 |
-0.75% |
| 2023-08-02 |
易基全球美元现汇 |
0.4295 |
-1.24% |
| 2023-08-01 |
易基全球美元现汇 |
0.4349 |
-1.29% |
| 2023-07-31 |
易基全球美元现汇 |
0.4406 |
0.16% |
| 2023-07-28 |
易基全球美元现汇 |
0.4399 |
0.30% |
| 2023-07-27 |
易基全球美元现汇 |
0.4386 |
2.09% |
| 2023-07-26 |
易基全球美元现汇 |
0.4296 |
-1.87% |
| 2023-07-25 |
易基全球美元现汇 |
0.4378 |
-0.11% |
| 2023-07-24 |
易基全球美元现汇 |
0.4383 |
-0.45% |
| 2023-07-21 |
易基全球美元现汇 |
0.4403 |
0.05% |
| 2023-07-20 |
易基全球美元现汇 |
0.4401 |
-0.65% |
| 2023-07-19 |
易基全球美元现汇 |
0.4430 |
0.20% |
| 2023-07-18 |
易基全球美元现汇 |
0.4421 |
0.23% |
| 2023-07-17 |
易基全球美元现汇 |
0.4411 |
-1.98% |
| 2023-07-14 |
易基全球美元现汇 |
0.4500 |
1.26% |
| 2023-07-13 |
易基全球美元现汇 |
0.4444 |
1.14% |
| 2023-07-12 |
易基全球美元现汇 |
0.4394 |
1.20% |
| 2023-07-11 |
易基全球美元现汇 |
0.4342 |
1.64% |
| 2023-07-10 |
易基全球美元现汇 |
0.4272 |
0.73% |
| 2023-07-07 |
易基全球美元现汇 |
0.4241 |
0.28% |
| 2023-07-06 |
易基全球美元现汇 |
0.4229 |
-2.67% |
| 2023-07-05 |
易基全球美元现汇 |
0.4345 |
-0.91% |
| 2023-07-04 |
易基全球美元现汇 |
0.4385 |
-0.07% |
| 2023-07-03 |
易基全球美元现汇 |
0.4388 |
-0.11% |
| 2023-06-30 |
易基全球美元现汇 |
0.4393 |
0.92% |
| 2023-06-29 |
易基全球美元现汇 |
0.4353 |
0.53% |
| 2023-06-28 |
易基全球美元现汇 |
0.4330 |
1.00% |
| 2023-06-27 |
易基全球美元现汇 |
0.4287 |
0.99% |
| 2023-06-26 |
易基全球美元现汇 |
0.4245 |
-1.12% |
| 2023-06-21 |
易基全球美元现汇 |
0.4293 |
-1.20% |
| 2023-06-20 |
易基全球美元现汇 |
0.4345 |
-0.59% |
| 2023-06-19 |
易基全球美元现汇 |
0.4371 |
-0.70% |
| 2023-06-16 |
易基全球美元现汇 |
0.4402 |
2.21% |
| 2023-06-15 |
易基全球美元现汇 |
0.4307 |
0.00% |
| 2023-06-14 |
易基全球美元现汇 |
0.4307 |
0.87% |
| 2023-06-13 |
易基全球美元现汇 |
0.4270 |
0.90% |
| 2023-06-12 |
易基全球美元现汇 |
0.4232 |
1.27% |
| 2023-06-09 |
易基全球美元现汇 |
0.4179 |
1.02% |
| 2023-06-08 |
易基全球美元现汇 |
0.4137 |
0.19% |
| 2023-06-07 |
易基全球美元现汇 |
0.4129 |
-0.41% |
| 2023-06-06 |
易基全球美元现汇 |
0.4146 |
0.53% |
| 2023-06-05 |
易基全球美元现汇 |
0.4124 |
-1.39% |
| 2023-06-02 |
易基全球美元现汇 |
0.4182 |
3.08% |
| 2023-06-01 |
易基全球美元现汇 |
0.4057 |
-0.17% |
| 2023-05-31 |
易基全球美元现汇 |
0.4064 |
-1.81% |
| 2023-05-30 |
易基全球美元现汇 |
0.4139 |
-0.55% |
| 2023-05-29 |
易基全球美元现汇 |
0.4162 |
-0.31% |
| 2023-05-26 |
易基全球美元现汇 |
0.4175 |
1.26% |
| 2023-05-25 |
易基全球美元现汇 |
0.4123 |
0.17% |
| 2023-05-24 |
易基全球美元现汇 |
0.4116 |
-2.00% |
| 2023-05-23 |
易基全球美元现汇 |
0.4200 |
-3.27% |
| 2023-05-22 |
易基全球美元现汇 |
0.4342 |
0.81% |
| 2023-05-19 |
易基全球美元现汇 |
0.4307 |
-0.83% |
| 2023-05-18 |
易基全球美元现汇 |
0.4343 |
0.35% |
| 2023-05-17 |
易基全球美元现汇 |
0.4328 |
-0.09% |
| 2023-05-16 |
易基全球美元现汇 |
0.4332 |
-0.39% |
| 2023-05-15 |
易基全球美元现汇 |
0.4349 |
0.12% |
| 2023-05-12 |
易基全球美元现汇 |
0.4344 |
-0.55% |
| 2023-05-11 |
易基全球美元现汇 |
0.4368 |
0.81% |
| 2023-05-10 |
易基全球美元现汇 |
0.4333 |
-0.94% |
| 2023-05-09 |
易基全球美元现汇 |
0.4374 |
-1.15% |
| 2023-05-08 |
易基全球美元现汇 |
0.4425 |
0.64% |
| 2023-05-05 |
易基全球美元现汇 |
0.4397 |
0.73% |
| 2023-05-04 |
易基全球美元现汇 |
0.4365 |
-0.52% |
| 2023-04-28 |
易基全球美元现汇 |
0.4388 |
-0.30% |
| 2023-04-27 |
易基全球美元现汇 |
0.4401 |
0.80% |
