近一年易方达标普消费品指数C|易基全球C基金净值查询
查询指定日期范围易方达标普消费品指数C005676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C |
2.6900 |
-1.41% |
| 2026-09-14 |
易方达标普消费品指数C |
2.7280 |
-0.18% |
| 2026-09-11 |
易方达标普消费品指数C |
2.7330 |
0.63% |
| 2026-09-10 |
易方达标普消费品指数C |
2.7160 |
-0.62% |
| 2026-09-09 |
易方达标普消费品指数C |
2.7330 |
-1.72% |
| 2026-09-08 |
易方达标普消费品指数C |
2.7800 |
-0.71% |
| 2026-09-07 |
易方达标普消费品指数C |
2.8000 |
-0.04% |
| 2026-09-04 |
易方达标普消费品指数C |
2.8010 |
-0.04% |
| 2026-09-03 |
易方达标普消费品指数C |
2.8020 |
-0.60% |
| 2026-09-02 |
易方达标普消费品指数C |
2.8190 |
-0.14% |
| 2026-09-01 |
易方达标普消费品指数C |
2.8230 |
-1.88% |
| 2026-08-31 |
易方达标普消费品指数C |
2.8760 |
-1.00% |
| 2026-08-28 |
易方达标普消费品指数C |
2.9050 |
0.90% |
| 2026-08-27 |
易方达标普消费品指数C |
2.8790 |
-0.48% |
| 2026-08-26 |
易方达标普消费品指数C |
2.8930 |
0.07% |
| 2026-08-25 |
易方达标普消费品指数C |
2.8910 |
-0.79% |
| 2026-08-24 |
易方达标普消费品指数C |
2.9140 |
0.14% |
| 2026-08-21 |
易方达标普消费品指数C |
2.9100 |
1.41% |
| 2026-08-20 |
易方达标普消费品指数C |
2.8690 |
-0.73% |
| 2026-08-19 |
易方达标普消费品指数C |
2.8900 |
0.94% |
| 2026-08-18 |
易方达标普消费品指数C |
2.8630 |
0.07% |
| 2026-08-17 |
易方达标普消费品指数C |
2.8610 |
-0.90% |
| 2026-08-14 |
易方达标普消费品指数C |
2.8870 |
-0.14% |
| 2026-08-13 |
易方达标普消费品指数C |
2.8910 |
-0.65% |
| 2026-08-12 |
易方达标普消费品指数C |
2.9100 |
-1.37% |
| 2026-08-11 |
易方达标普消费品指数C |
2.9500 |
-0.24% |
| 2026-08-10 |
易方达标普消费品指数C |
2.9570 |
0.00% |
| 2026-08-07 |
易方达标普消费品指数C |
2.9570 |
-0.10% |
| 2026-08-06 |
易方达标普消费品指数C |
2.9600 |
0.41% |
| 2026-08-05 |
易方达标普消费品指数C |
2.9480 |
0.61% |
| 2026-08-04 |
易方达标普消费品指数C |
2.9300 |
0.38% |
| 2026-08-03 |
易方达标普消费品指数C |
2.9190 |
1.27% |
| 2026-07-31 |
易方达标普消费品指数C |
2.8820 |
0.14% |
| 2026-07-30 |
易方达标普消费品指数C |
2.8780 |
0.98% |
| 2026-07-29 |
易方达标普消费品指数C |
2.8500 |
-0.56% |
| 2026-07-28 |
易方达标普消费品指数C |
2.8660 |
1.19% |
| 2026-07-27 |
易方达标普消费品指数C |
2.8320 |
1.48% |
| 2026-07-24 |
易方达标普消费品指数C |
2.7900 |
0.79% |
| 2026-07-23 |
易方达标普消费品指数C |
2.7680 |
-3.00% |
| 2026-07-22 |
易方达标普消费品指数C |
2.8510 |
-0.45% |
| 2026-07-21 |
易方达标普消费品指数C |
2.8640 |
-0.28% |
| 2026-07-20 |
易方达标普消费品指数C |
2.8720 |
0.00% |
| 2026-07-17 |
易方达标普消费品指数C |
2.8720 |
-1.67% |
| 2026-07-16 |
易方达标普消费品指数C |
2.9200 |
0.96% |
| 2026-07-15 |
易方达标普消费品指数C |
2.8920 |
2.18% |
| 2026-07-14 |
易方达标普消费品指数C |
2.8290 |
-0.46% |
| 2026-07-13 |
易方达标普消费品指数C |
2.8420 |
-0.80% |
| 2026-07-10 |
易方达标普消费品指数C |
2.8650 |
0.24% |
| 2026-07-09 |
易方达标普消费品指数C |
2.8580 |
0.91% |
| 2026-07-08 |
易方达标普消费品指数C |
2.8320 |
-2.19% |
| 2026-07-07 |
易方达标普消费品指数C |
2.8940 |
0.03% |
| 2026-07-06 |
易方达标普消费品指数C |
2.8930 |
0.56% |
| 2026-07-03 |
易方达标普消费品指数C |
2.8770 |
0.31% |
| 2026-07-02 |
易方达标普消费品指数C |
2.8680 |
0.39% |
| 2026-07-01 |
易方达标普消费品指数C |
2.8570 |
-0.42% |
| 2026-06-30 |
易方达标普消费品指数C |
2.8690 |
-0.90% |
| 2026-06-29 |
易方达标普消费品指数C |
2.8950 |
0.80% |
| 2026-06-26 |
易方达标普消费品指数C |
2.8720 |
0.10% |
| 2026-06-25 |
易方达标普消费品指数C |
2.8690 |
-0.35% |
| 2026-06-24 |
易方达标普消费品指数C |
2.8790 |
1.05% |
| 2026-06-23 |
易方达标普消费品指数C |
2.8490 |
-1.26% |
| 2026-06-22 |
易方达标普消费品指数C |
2.8850 |
-2.63% |
| 2026-06-18 |
易方达标普消费品指数C |
2.9610 |
0.07% |
| 2026-06-17 |
易方达标普消费品指数C |
2.9590 |
-1.55% |
| 2026-06-16 |
易方达标普消费品指数C |
3.0050 |
0.20% |
| 2026-06-15 |
易方达标普消费品指数C |
2.9990 |
0.87% |
| 2026-06-12 |
易方达标普消费品指数C |
2.9730 |
1.78% |
| 2026-06-11 |
易方达标普消费品指数C |
2.9200 |
1.68% |
| 2026-06-10 |
易方达标普消费品指数C |
2.8710 |
-1.22% |
| 2026-06-09 |
易方达标普消费品指数C |
2.9060 |
1.00% |
| 2026-06-08 |
易方达标普消费品指数C |
2.8770 |
0.07% |
| 2026-06-05 |
易方达标普消费品指数C |
2.8750 |
-0.24% |
| 2026-06-04 |
易方达标普消费品指数C |
2.8820 |
0.56% |
| 2026-06-03 |
易方达标普消费品指数C |
2.8660 |
-1.78% |
| 2026-06-02 |
易方达标普消费品指数C |
2.9170 |
0.90% |
| 2026-06-01 |
易方达标普消费品指数C |
2.8910 |
-0.52% |
| 2026-05-29 |
易方达标普消费品指数C |
2.9060 |
-0.31% |
| 2026-05-28 |
易方达标普消费品指数C |
2.9150 |
-0.10% |
| 2026-05-27 |
易方达标普消费品指数C |
2.9180 |
1.99% |
| 2026-05-26 |
易方达标普消费品指数C |
2.8600 |
-1.04% |
| 2026-05-25 |
易方达标普消费品指数C |
2.8900 |
0.94% |
| 2026-05-22 |
易方达标普消费品指数C |
2.8630 |
0.28% |
| 2026-05-21 |
易方达标普消费品指数C |
2.8550 |
0.18% |
| 2026-05-20 |
易方达标普消费品指数C |
2.8500 |
1.47% |
| 2026-05-19 |
易方达标普消费品指数C |
2.8080 |
0.39% |
| 2026-05-18 |
易方达标普消费品指数C |
2.7970 |
-0.50% |
| 2026-05-15 |
易方达标普消费品指数C |
2.8110 |
-1.67% |
| 2026-05-14 |
易方达标普消费品指数C |
2.8580 |
0.21% |
| 2026-05-13 |
易方达标普消费品指数C |
2.8520 |
0.64% |
| 2026-05-12 |
易方达标普消费品指数C |
2.8340 |
-0.49% |
| 2026-05-11 |
易方达标普消费品指数C |
2.8480 |
-2.04% |
| 2026-05-08 |
易方达标普消费品指数C |
2.9060 |
-0.34% |
| 2026-05-07 |
易方达标普消费品指数C |
2.9160 |
0.38% |
| 2026-04-29 |
易方达标普消费品指数C |
2.8140 |
-0.81% |
| 2026-04-28 |
易方达标普消费品指数C |
2.8370 |
-1.23% |
| 2026-04-27 |
易方达标普消费品指数C |
2.8720 |
-0.35% |
| 2026-04-24 |
易方达标普消费品指数C |
2.8820 |
-0.55% |
| 2026-04-23 |
易方达标普消费品指数C |
2.8980 |
-0.45% |
| 2026-04-22 |
易方达标普消费品指数C |
2.9110 |
-1.75% |
| 2026-04-21 |
易方达标普消费品指数C |
2.9620 |
-0.70% |
| 2026-04-20 |
易方达标普消费品指数C |
2.9830 |
-1.07% |
| 2026-04-17 |
易方达标普消费品指数C |
3.0150 |
2.85% |
| 2026-04-16 |
易方达标普消费品指数C |
2.9290 |
0.10% |
| 2026-04-15 |
易方达标普消费品指数C |
2.9260 |
-0.82% |
| 2026-04-14 |
易方达标普消费品指数C |
2.9500 |
1.59% |
| 2026-04-13 |
易方达标普消费品指数C |
2.9030 |
-0.31% |
| 2026-04-10 |
易方达标普消费品指数C |
2.9120 |
0.48% |
| 2026-04-09 |
易方达标普消费品指数C |
2.8980 |
-0.69% |
| 2026-04-08 |
易方达标普消费品指数C |
2.9180 |
4.97% |
| 2026-04-07 |
易方达标普消费品指数C |
2.7730 |
-1.37% |
| 2026-04-03 |
易方达标普消费品指数C |
2.8110 |
-0.18% |
| 2026-04-02 |
易方达标普消费品指数C |
2.8160 |
-0.74% |
| 2026-04-01 |
易方达标普消费品指数C |
2.8370 |
2.04% |
| 2026-03-31 |
易方达标普消费品指数C |
2.7790 |
0.83% |
| 2026-03-30 |
易方达标普消费品指数C |
2.7560 |
0.40% |
| 2026-03-27 |
易方达标普消费品指数C |
2.7450 |
-1.12% |
| 2026-03-26 |
易方达标普消费品指数C |
2.7760 |
-1.22% |
| 2026-03-25 |
易方达标普消费品指数C |
2.8100 |
0.75% |
| 2026-03-24 |
易方达标普消费品指数C |
2.7890 |
0.29% |
| 2026-03-23 |
易方达标普消费品指数C |
2.7810 |
1.33% |
| 2026-03-20 |
易方达标普消费品指数C |
2.7440 |
-0.94% |
| 2026-03-19 |
易方达标普消费品指数C |
2.7700 |
-2.82% |
| 2026-03-18 |
易方达标普消费品指数C |
2.8480 |
-0.59% |
| 2026-03-17 |
易方达标普消费品指数C |
2.8650 |
0.21% |
| 2026-03-16 |
易方达标普消费品指数C |
2.8590 |
0.21% |
| 2026-03-13 |
易方达标普消费品指数C |
2.8530 |
-1.51% |
| 2026-03-12 |
易方达标普消费品指数C |
2.8960 |
-1.73% |
| 2026-03-11 |
易方达标普消费品指数C |
2.9460 |
-0.81% |
| 2026-03-10 |
易方达标普消费品指数C |
2.9700 |
1.38% |
| 2026-03-09 |
易方达标普消费品指数C |
2.9290 |
-0.68% |
| 2026-03-06 |
易方达标普消费品指数C |
2.9490 |
-1.22% |
| 2026-03-05 |
易方达标普消费品指数C |
2.9850 |
-0.87% |
| 2026-03-04 |
易方达标普消费品指数C |
3.0110 |
0.37% |
| 2026-03-03 |
易方达标普消费品指数C |
3.0000 |
-2.80% |
| 2026-03-02 |
易方达标普消费品指数C |
3.0840 |
-3.15% |
| 2026-02-27 |
易方达标普消费品指数C |
3.1810 |
-1.10% |
| 2026-02-26 |
易方达标普消费品指数C |
3.2160 |
0.16% |
| 2026-02-25 |
易方达标普消费品指数C |
3.2110 |
-0.87% |
| 2026-02-24 |
易方达标普消费品指数C |
3.2390 |
0.71% |
| 2026-02-13 |
易方达标普消费品指数C |
3.2160 |
-1.21% |
| 2026-02-12 |
易方达标普消费品指数C |
3.2550 |
0.06% |
| 2026-02-11 |
易方达标普消费品指数C |
3.2530 |
-0.03% |
| 2026-02-10 |
易方达标普消费品指数C |
3.2540 |
2.67% |
| 2026-02-09 |
易方达标普消费品指数C |
3.1670 |
0.35% |
| 2026-02-06 |
易方达标普消费品指数C |
3.1560 |
0.73% |
| 2026-02-05 |
易方达标普消费品指数C |
3.1330 |
-0.54% |
| 2026-02-04 |
易方达标普消费品指数C |
3.1500 |
1.17% |
| 2026-02-03 |
易方达标普消费品指数C |
3.1130 |
-0.86% |
| 2026-02-02 |
易方达标普消费品指数C |
3.1400 |
0.19% |
| 2026-01-30 |
易方达标普消费品指数C |
3.1340 |
-0.32% |
| 2026-01-29 |
易方达标普消费品指数C |
3.1440 |
0.80% |
| 2026-01-28 |
易方达标普消费品指数C |
3.1190 |
-0.67% |
| 2026-01-27 |
易方达标普消费品指数C |
3.1400 |
-0.29% |
| 2026-01-26 |
易方达标普消费品指数C |
3.1490 |
0.06% |
| 2026-01-23 |
易方达标普消费品指数C |
3.1470 |
-0.29% |
| 2026-01-22 |
易方达标普消费品指数C |
3.1560 |
0.83% |
| 2026-01-21 |
易方达标普消费品指数C |
3.1300 |
1.66% |
| 2026-01-20 |
易方达标普消费品指数C |
3.0780 |
-1.43% |
| 2026-01-19 |
易方达标普消费品指数C |
3.1220 |
-1.70% |
| 2026-01-16 |
易方达标普消费品指数C |
3.1750 |
-1.98% |
| 2026-01-15 |
易方达标普消费品指数C |
3.2380 |
-0.80% |
| 2026-01-14 |
易方达标普消费品指数C |
3.2640 |
-0.67% |
| 2026-01-13 |
易方达标普消费品指数C |
3.2860 |
-0.45% |
| 2026-01-12 |
易方达标普消费品指数C |
3.3010 |
-0.48% |
| 2026-01-09 |
易方达标普消费品指数C |
3.3170 |
1.60% |
| 2026-01-08 |
易方达标普消费品指数C |
3.2640 |
1.10% |
| 2026-01-07 |
易方达标普消费品指数C |
3.2280 |
-1.52% |
| 2026-01-06 |
易方达标普消费品指数C |
3.2770 |
0.86% |
| 2026-01-05 |
易方达标普消费品指数C |
3.2490 |
0.22% |
| 2025-12-31 |
易方达标普消费品指数C |
3.2420 |
-0.52% |
| 2025-12-30 |
易方达标普消费品指数C |
3.2590 |
0.12% |
| 2025-12-29 |
易方达标普消费品指数C |
3.2550 |
-0.52% |
| 2025-12-26 |
易方达标普消费品指数C |
3.2720 |
-0.40% |
| 2025-12-25 |
易方达标普消费品指数C |
3.2850 |
-0.12% |
| 2025-12-24 |
易方达标普消费品指数C |
3.2890 |
0.34% |
| 2025-12-23 |
易方达标普消费品指数C |
3.2780 |
-0.36% |
| 2025-12-22 |
易方达标普消费品指数C |
3.2900 |
0.12% |
| 2025-12-19 |
易方达标普消费品指数C |
3.2860 |
0.03% |
| 2025-12-18 |
易方达标普消费品指数C |
3.2850 |
0.77% |
| 2025-12-17 |
易方达标普消费品指数C |
3.2600 |
-0.64% |
| 2025-12-16 |
易方达标普消费品指数C |
3.2810 |
0.43% |
| 2025-12-15 |
易方达标普消费品指数C |
3.2670 |
0.86% |
| 2025-12-12 |
易方达标普消费品指数C |
3.2390 |
0.43% |
| 2025-12-11 |
易方达标普消费品指数C |
3.2250 |
1.46% |
| 2025-12-10 |
易方达标普消费品指数C |
3.1780 |
0.32% |
| 2025-12-09 |
易方达标普消费品指数C |
3.1680 |
-0.82% |
| 2025-12-08 |
易方达标普消费品指数C |
3.1940 |
-1.35% |
| 2025-12-05 |
易方达标普消费品指数C |
3.2370 |
0.40% |
| 2025-12-04 |
易方达标普消费品指数C |
3.2240 |
0.06% |
| 2025-12-03 |
易方达标普消费品指数C |
3.2220 |
0.50% |
| 2025-12-02 |
易方达标普消费品指数C |
3.2060 |
-0.56% |
| 2025-12-01 |
易方达标普消费品指数C |
3.2240 |
0.75% |
| 2025-11-28 |
易方达标普消费品指数C |
3.2000 |
0.22% |
| 2025-11-27 |
易方达标普消费品指数C |
3.1930 |
0.22% |
| 2025-11-26 |
易方达标普消费品指数C |
3.1860 |
0.54% |
| 2025-11-25 |
易方达标普消费品指数C |
3.1690 |
1.08% |
| 2025-11-24 |
易方达标普消费品指数C |
3.1350 |
0.16% |
| 2025-11-21 |
易方达标普消费品指数C |
3.1300 |
0.96% |
| 2025-11-20 |
易方达标普消费品指数C |
3.1000 |
-0.32% |
| 2025-11-19 |
易方达标普消费品指数C |
3.1100 |
-0.13% |
| 2025-11-18 |
易方达标普消费品指数C |
3.1140 |
-1.67% |
| 2025-11-17 |
易方达标普消费品指数C |
3.1660 |
-1.42% |
| 2025-11-14 |
易方达标普消费品指数C |
3.2110 |
0.31% |
| 2025-11-13 |
易方达标普消费品指数C |
3.2010 |
-1.59% |
| 2025-11-12 |
易方达标普消费品指数C |
3.2520 |
1.01% |
| 2025-11-11 |
易方达标普消费品指数C |
3.2190 |
1.19% |
| 2025-11-10 |
易方达标普消费品指数C |
3.1810 |
1.60% |
| 2025-11-07 |
易方达标普消费品指数C |
3.1300 |
0.74% |
| 2025-11-06 |
易方达标普消费品指数C |
3.1070 |
-1.77% |
| 2025-11-05 |
易方达标普消费品指数C |
3.1620 |
1.18% |
| 2025-11-04 |
易方达标普消费品指数C |
3.1250 |
-1.50% |
| 2025-11-03 |
易方达标普消费品指数C |
3.1720 |
-0.44% |
| 2025-10-31 |
易方达标普消费品指数C |
3.1860 |
-0.22% |
| 2025-10-30 |
易方达标普消费品指数C |
3.1930 |
-0.81% |
| 2025-10-29 |
易方达标普消费品指数C |
3.2190 |
-0.68% |
| 2025-10-28 |
易方达标普消费品指数C |
3.2410 |
-0.92% |
| 2025-10-27 |
易方达标普消费品指数C |
3.2710 |
0.34% |
| 2025-10-24 |
易方达标普消费品指数C |
3.2600 |
-0.24% |
| 2025-10-23 |
易方达标普消费品指数C |
3.2680 |
0.55% |
| 2025-10-22 |
易方达标普消费品指数C |
3.2500 |
-1.13% |
| 2025-10-21 |
易方达标普消费品指数C |
3.2870 |
0.70% |
| 2025-10-20 |
易方达标普消费品指数C |
3.2640 |
0.65% |
| 2025-10-17 |
易方达标普消费品指数C |
3.2430 |
0.78% |
| 2025-10-16 |
易方达标普消费品指数C |
3.2180 |
0.06% |
| 2025-10-15 |
易方达标普消费品指数C |
3.2160 |
3.23% |
| 2025-10-14 |
易方达标普消费品指数C |
3.1120 |
-0.64% |
| 2025-10-13 |
易方达标普消费品指数C |
3.1320 |
0.61% |
| 2025-09-29 |
易方达标普消费品指数C |
3.1850 |
1.08% |
| 2025-09-26 |
易方达标普消费品指数C |
3.1510 |
0.38% |
| 2025-09-25 |
易方达标普消费品指数C |
3.1390 |
-1.32% |
| 2025-09-24 |
易方达标普消费品指数C |
3.1810 |
-0.81% |
| 2025-09-23 |
易方达标普消费品指数C |
3.2070 |
1.20% |
| 2025-09-22 |
易方达标普消费品指数C |
3.1690 |
-0.78% |
| 2025-09-17 |
易方达标普消费品指数C |
3.1760 |
0.09% |
