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 |
| 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% |
| 2025-09-16 |
易方达标普消费品指数美元现汇A |
0.4553 |
0.00% |
| 2025-09-15 |
易方达标普消费品指数美元现汇A |
0.4553 |
0.82% |
| 2025-09-12 |
易方达标普消费品指数美元现汇A |
0.4516 |
-0.46% |
| 2025-09-11 |
易方达标普消费品指数美元现汇A |
0.4537 |
0.98% |
| 2025-09-10 |
易方达标普消费品指数美元现汇A |
0.4493 |
-0.51% |
| 2025-09-09 |
易方达标普消费品指数美元现汇A |
0.4516 |
0.09% |
| 2025-09-08 |
易方达标普消费品指数美元现汇A |
0.4512 |
-0.04% |
| 2025-09-05 |
易方达标普消费品指数美元现汇A |
0.4514 |
-0.20% |
| 2025-09-04 |
易方达标普消费品指数美元现汇A |
0.4523 |
0.00% |
| 2025-09-03 |
易方达标普消费品指数美元现汇A |
0.4523 |
0.36% |
| 2025-09-02 |
易方达标普消费品指数美元现汇A |
0.4507 |
0.13% |
| 2025-09-01 |
易方达标普消费品指数美元现汇A |
0.4501 |
-0.07% |
| 2025-08-29 |
易方达标普消费品指数美元现汇A |
0.4504 |
-0.84% |
| 2025-08-28 |
易方达标普消费品指数美元现汇A |
0.4542 |
0.89% |
| 2025-08-27 |
易方达标普消费品指数美元现汇A |
0.4502 |
1.12% |
| 2025-08-26 |
易方达标普消费品指数美元现汇A |
0.4452 |
-0.22% |
| 2025-08-25 |
易方达标普消费品指数美元现汇A |
0.4462 |
0.00% |
| 2025-08-22 |
易方达标普消费品指数美元现汇A |
0.4462 |
1.94% |
| 2025-08-21 |
易方达标普消费品指数美元现汇A |
0.4377 |
-0.61% |
| 2025-08-20 |
易方达标普消费品指数美元现汇A |
0.4404 |
-0.27% |
| 2025-08-19 |
易方达标普消费品指数美元现汇A |
0.4416 |
1.24% |
| 2025-08-18 |
易方达标普消费品指数美元现汇A |
0.4362 |
0.60% |
| 2025-08-15 |
易方达标普消费品指数美元现汇A |
0.4336 |
-0.25% |
| 2025-08-14 |
易方达标普消费品指数美元现汇A |
0.4347 |
-0.28% |
| 2025-08-13 |
易方达标普消费品指数美元现汇A |
0.4359 |
1.44% |
| 2025-08-12 |
易方达标普消费品指数美元现汇A |
0.4297 |
0.89% |
| 2025-08-11 |
易方达标普消费品指数美元现汇A |
0.4259 |
-0.75% |
| 2025-08-08 |
易方达标普消费品指数美元现汇A |
0.4291 |
-0.09% |
| 2025-08-07 |
易方达标普消费品指数美元现汇A |
0.4295 |
0.82% |
| 2025-08-06 |
易方达标普消费品指数美元现汇A |
0.4260 |
0.14% |
| 2025-08-05 |
易方达标普消费品指数美元现汇A |
0.4254 |
0.14% |
| 2025-08-04 |
易方达标普消费品指数美元现汇A |
0.4248 |
1.41% |
| 2025-08-01 |
易方达标普消费品指数美元现汇A |
0.4189 |
-1.62% |
| 2025-07-31 |
易方达标普消费品指数美元现汇A |
0.4258 |
-3.82% |
| 2025-07-30 |
易方达标普消费品指数美元现汇A |
0.4427 |
-0.72% |
| 2025-07-29 |
易方达标普消费品指数美元现汇A |
0.4459 |
-1.70% |
| 2025-07-28 |
易方达标普消费品指数美元现汇A |
0.4536 |
-0.42% |
| 2025-07-25 |
易方达标普消费品指数美元现汇A |
0.4555 |
1.27% |
| 2025-07-24 |
易方达标普消费品指数美元现汇A |
0.4498 |
-0.68% |
| 2025-07-23 |
易方达标普消费品指数美元现汇A |
0.4529 |
1.75% |
| 2025-07-22 |
易方达标普消费品指数美元现汇A |
0.4451 |
0.54% |
| 2025-07-21 |
易方达标普消费品指数美元现汇A |
0.4427 |
-0.43% |
| 2025-07-18 |
易方达标普消费品指数美元现汇A |
0.4446 |
-0.02% |
| 2025-07-17 |
易方达标普消费品指数美元现汇A |
0.4447 |
0.02% |
| 2025-07-16 |
易方达标普消费品指数美元现汇A |
0.4446 |
-0.04% |
| 2025-07-15 |
易方达标普消费品指数美元现汇A |
0.4448 |
-0.63% |
| 2025-07-09 |
易方达标普消费品指数美元现汇A |
0.4469 |
0.40% |
| 2025-07-08 |
易方达标普消费品指数美元现汇A |
0.4451 |
0.56% |
| 2025-07-07 |
易方达标普消费品指数美元现汇A |
0.4426 |
-0.02% |
| 2025-07-04 |
易方达标普消费品指数美元现汇A |
0.4427 |
-0.78% |
| 2025-07-03 |
易方达标普消费品指数美元现汇A |
0.4462 |
0.45% |
| 2025-07-02 |
易方达标普消费品指数美元现汇A |
0.4442 |
1.88% |
| 2025-07-01 |
易方达标普消费品指数美元现汇A |
0.4360 |
1.40% |
| 2025-06-30 |
易方达标普消费品指数美元现汇A |
0.4300 |
0.30% |
| 2025-06-27 |
易方达标普消费品指数美元现汇A |
0.4287 |
2.41% |
| 2025-06-26 |
易方达标普消费品指数美元现汇A |
0.4186 |
0.24% |
| 2025-06-25 |
易方达标普消费品指数美元现汇A |
0.4176 |
-0.26% |
| 2025-06-24 |
易方达标普消费品指数美元现汇A |
0.4187 |
1.53% |
| 2025-06-23 |
易方达标普消费品指数美元现汇A |
0.4124 |
0.44% |
| 2025-06-20 |
易方达标普消费品指数美元现汇A |
0.4106 |
0.69% |
| 2025-06-19 |
易方达标普消费品指数美元现汇A |
0.4078 |
-1.40% |
| 2025-06-18 |
易方达标普消费品指数美元现汇A |
0.4136 |
-0.05% |
| 2025-06-17 |
易方达标普消费品指数美元现汇A |
0.4138 |
-1.00% |
| 2025-06-16 |
易方达标普消费品指数美元现汇A |
0.4180 |
1.21% |
| 2025-06-12 |
易方达标普消费品指数美元现汇A |
0.4188 |
-0.50% |
| 2025-06-11 |
易方达标普消费品指数美元现汇A |
0.4209 |
-0.43% |
| 2025-06-10 |
易方达标普消费品指数美元现汇A |
0.4227 |
1.05% |
| 2025-06-09 |
易方达标普消费品指数美元现汇A |
0.4183 |
0.07% |
| 2025-06-06 |
易方达标普消费品指数美元现汇A |
0.4180 |
0.46% |
| 2025-06-05 |
易方达标普消费品指数美元现汇A |
0.4161 |
-1.30% |
| 2025-06-04 |
易方达标普消费品指数美元现汇A |
0.4216 |
-0.17% |
| 2025-06-03 |
易方达标普消费品指数美元现汇A |
0.4223 |
0.17% |
| 2025-05-30 |
易方达标普消费品指数美元现汇A |
0.4216 |
0.38% |
| 2025-05-29 |
易方达标普消费品指数美元现汇A |
0.4200 |
-0.45% |
| 2025-05-28 |
易方达标普消费品指数美元现汇A |
0.4219 |
-0.94% |
| 2025-05-27 |
易方达标普消费品指数美元现汇A |
0.4259 |
1.84% |
| 2025-05-26 |
易方达标普消费品指数美元现汇A |
0.4182 |
0.92% |
| 2025-05-23 |
易方达标普消费品指数美元现汇A |
0.4144 |
-1.66% |
| 2025-05-22 |
易方达标普消费品指数美元现汇A |
0.4214 |
-0.94% |
| 2025-05-21 |
易方达标普消费品指数美元现汇A |
0.4254 |
-1.16% |
| 2025-05-20 |
易方达标普消费品指数美元现汇A |
0.4304 |
0.26% |
| 2025-05-19 |
易方达标普消费品指数美元现汇A |
0.4293 |
-0.53% |
| 2025-05-16 |
易方达标普消费品指数美元现汇A |
0.4316 |
1.34% |
| 2025-05-15 |
易方达标普消费品指数美元现汇A |
0.4259 |
-0.56% |
| 2025-05-14 |
易方达标普消费品指数美元现汇A |
0.4283 |
0.23% |
| 2025-05-13 |
易方达标普消费品指数美元现汇A |
0.4273 |
0.49% |
| 2025-05-12 |
易方达标普消费品指数美元现汇A |
0.4252 |
4.06% |
| 2025-05-09 |
易方达标普消费品指数美元现汇A |
0.4086 |
0.20% |
| 2025-05-08 |
易方达标普消费品指数美元现汇A |
0.4078 |
1.22% |
| 2025-05-07 |
易方达标普消费品指数美元现汇A |
0.4029 |
0.07% |
| 2025-05-06 |
易方达标普消费品指数美元现汇A |
0.4026 |
1.67% |
| 2025-04-30 |
易方达标普消费品指数美元现汇A |
0.3960 |
-0.65% |
| 2025-04-29 |
易方达标普消费品指数美元现汇A |
0.3986 |
0.28% |
| 2025-04-28 |
易方达标普消费品指数美元现汇A |
0.3975 |
0.45% |
| 2025-04-25 |
易方达标普消费品指数美元现汇A |
0.3957 |
0.56% |
| 2025-04-24 |
易方达标普消费品指数美元现汇A |
0.3935 |
1.10% |
| 2025-04-23 |
易方达标普消费品指数美元现汇A |
0.3892 |
1.49% |
| 2025-04-22 |
易方达标普消费品指数美元现汇A |
0.3835 |
2.43% |
| 2025-04-21 |
易方达标普消费品指数美元现汇A |
0.3744 |
-0.21% |
| 2025-04-18 |
易方达标普消费品指数美元现汇A |
0.3752 |
-0.13% |
| 2025-04-17 |
易方达标普消费品指数美元现汇A |
0.3757 |
0.51% |
| 2025-04-16 |
易方达标普消费品指数美元现汇A |
0.3738 |
-0.66% |
| 2025-04-15 |
易方达标普消费品指数美元现汇A |
0.3763 |
-1.08% |
| 2025-04-14 |
易方达标普消费品指数美元现汇A |
0.3804 |
2.01% |
| 2025-04-11 |
易方达标普消费品指数美元现汇A |
0.3729 |
1.83% |
| 2025-04-10 |
易方达标普消费品指数美元现汇A |
0.3662 |
0.80% |
| 2025-04-09 |
易方达标普消费品指数美元现汇A |
0.3633 |
1.76% |
| 2025-04-08 |
易方达标普消费品指数美元现汇A |
0.3570 |
1.16% |
| 2025-04-07 |
易方达标普消费品指数美元现汇A |
0.3529 |
-5.49% |
| 2025-04-03 |
易方达标普消费品指数美元现汇A |
0.3734 |
-4.84% |
| 2025-04-02 |
易方达标普消费品指数美元现汇A |
0.3924 |
0.62% |
| 2025-04-01 |
易方达标普消费品指数美元现汇A |
0.3900 |
0.88% |
| 2025-03-31 |
易方达标普消费品指数美元现汇A |
0.3866 |
-1.50% |
| 2025-03-28 |
易方达标普消费品指数美元现汇A |
0.3925 |
-0.88% |
| 2025-03-27 |
易方达标普消费品指数美元现汇A |
0.3960 |
-0.58% |
| 2025-03-26 |
易方达标普消费品指数美元现汇A |
0.3983 |
-1.29% |
| 2025-03-25 |
易方达标普消费品指数美元现汇A |
0.4035 |
0.00% |
| 2025-03-24 |
易方达标普消费品指数美元现汇A |
0.4035 |
0.40% |
| 2025-03-21 |
易方达标普消费品指数美元现汇A |
0.4019 |
-0.74% |
| 2025-03-20 |
易方达标普消费品指数美元现汇A |
0.4049 |
-0.98% |
| 2025-03-19 |
易方达标普消费品指数美元现汇A |
0.4089 |
1.06% |
| 2025-03-18 |
易方达标普消费品指数美元现汇A |
0.4046 |
-0.81% |
| 2025-03-17 |
易方达标普消费品指数美元现汇A |
0.4079 |
0.25% |
| 2025-03-14 |
易方达标普消费品指数美元现汇A |
0.4069 |
0.67% |
| 2025-03-13 |
易方达标普消费品指数美元现汇A |
0.4042 |
-1.37% |
| 2025-03-12 |
易方达标普消费品指数美元现汇A |
0.4098 |
0.42% |
| 2025-03-11 |
易方达标普消费品指数美元现汇A |
0.4081 |
-0.97% |
| 2025-03-10 |
易方达标普消费品指数美元现汇A |
0.4121 |
-1.20% |
| 2025-03-07 |
易方达标普消费品指数美元现汇A |
0.4171 |
-1.95% |
| 2025-03-06 |
易方达标普消费品指数美元现汇A |
0.4254 |
-1.18% |
| 2025-03-05 |
易方达标普消费品指数美元现汇A |
0.4305 |
1.03% |
| 2025-03-04 |
易方达标普消费品指数美元现汇A |
0.4261 |
-2.34% |
| 2025-03-03 |
易方达标普消费品指数美元现汇A |
0.4363 |
-0.18% |
| 2025-02-28 |
易方达标普消费品指数美元现汇A |
0.4371 |
0.41% |
| 2025-02-27 |
易方达标普消费品指数美元现汇A |
0.4353 |
-1.87% |
| 2025-02-26 |
易方达标普消费品指数美元现汇A |
0.4436 |
1.74% |
| 2025-02-25 |
易方达标普消费品指数美元现汇A |
0.4360 |
-0.55% |
| 2025-02-24 |
易方达标普消费品指数美元现汇A |
0.4384 |
-0.43% |
| 2025-02-21 |
易方达标普消费品指数美元现汇A |
0.4403 |
-0.36% |
| 2025-02-20 |
易方达标普消费品指数美元现汇A |
0.4419 |
-0.99% |
| 2025-02-19 |
易方达标普消费品指数美元现汇A |
0.4463 |
-1.09% |
| 2025-02-18 |
易方达标普消费品指数美元现汇A |
0.4512 |
-0.15% |
| 2025-02-17 |
易方达标普消费品指数美元现汇A |
0.4519 |
-0.09% |
| 2025-02-14 |
易方达标普消费品指数美元现汇A |
0.4523 |
0.82% |
| 2025-02-13 |
易方达标普消费品指数美元现汇A |
0.4486 |
2.26% |
| 2025-02-12 |
易方达标普消费品指数美元现汇A |
0.4387 |
0.80% |
| 2025-02-11 |
易方达标普消费品指数美元现汇A |
0.4352 |
-0.32% |
| 2025-02-10 |
易方达标普消费品指数美元现汇A |
0.4366 |
-0.18% |
| 2025-02-07 |
易方达标普消费品指数美元现汇A |
0.4374 |
-1.75% |
| 2025-02-06 |
易方达标普消费品指数美元现汇A |
0.4452 |
1.48% |
| 2025-02-05 |
易方达标普消费品指数美元现汇A |
0.4387 |
-0.45% |
| 2025-01-27 |
易方达标普消费品指数美元现汇A |
0.4407 |
0.64% |
| 2025-01-24 |
易方达标普消费品指数美元现汇A |
0.4379 |
0.81% |
| 2025-01-21 |
易方达标普消费品指数美元现汇A |
0.4316 |
1.48% |
| 2025-01-13 |
易方达标普消费品指数美元现汇A |
0.4048 |
-0.56% |
| 2025-01-10 |
易方达标普消费品指数美元现汇A |
0.4071 |
-0.63% |
| 2025-01-09 |
易方达标普消费品指数美元现汇A |
0.4097 |
-0.05% |
| 2025-01-08 |
易方达标普消费品指数美元现汇A |
0.4099 |
-0.10% |
| 2025-01-07 |
易方达标普消费品指数美元现汇A |
0.4103 |
0.51% |
| 2025-01-06 |
易方达标普消费品指数美元现汇A |
0.4082 |
1.85% |
| 2025-01-03 |
易方达标普消费品指数美元现汇A |
0.4008 |
-1.55% |
| 2025-01-02 |
易方达标普消费品指数美元现汇A |
0.4071 |
-0.90% |
| 2024-12-31 |
易方达标普消费品指数美元现汇A |
0.4108 |
-0.34% |
| 2024-12-30 |
易方达标普消费品指数美元现汇A |
0.4122 |
-0.58% |
| 2024-12-25 |
易方达标普消费品指数美元现汇A |
0.4153 |
-0.07% |
| 2024-12-24 |
易方达标普消费品指数美元现汇A |
0.4156 |
0.51% |
| 2024-12-23 |
易方达标普消费品指数美元现汇A |
0.4135 |
0.34% |
| 2024-12-20 |
易方达标普消费品指数美元现汇A |
0.4121 |
0.32% |
| 2024-12-19 |
易方达标普消费品指数美元现汇A |
0.4108 |
-1.11% |
| 2024-12-18 |
易方达标普消费品指数美元现汇A |
0.4154 |
-1.63% |
| 2024-12-17 |
易方达标普消费品指数美元现汇A |
0.4223 |
0.40% |
| 2024-12-16 |
易方达标普消费品指数美元现汇A |
0.4206 |
-0.36% |
