近一月易方达消费行业基金净值查询
查询指定日期范围易基消费110022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易基消费 |
3.7460 |
1.79% |
| 2024-04-25 |
易基消费 |
3.6800 |
0.03% |
| 2024-04-24 |
易基消费 |
3.6790 |
0.08% |
| 2024-04-23 |
易基消费 |
3.6760 |
0.25% |
| 2024-04-22 |
易基消费 |
3.6670 |
0.52% |
| 2024-04-19 |
易基消费 |
3.6480 |
-1.06% |
| 2024-04-18 |
易基消费 |
3.6870 |
0.63% |
| 2024-04-17 |
易基消费 |
3.6640 |
0.22% |
| 2024-04-16 |
易基消费 |
3.6560 |
-0.84% |
| 2024-04-15 |
易基消费 |
3.6870 |
2.70% |
| 2024-04-12 |
易基消费 |
3.5900 |
-0.99% |
| 2024-04-11 |
易基消费 |
3.6260 |
0.33% |
| 2024-04-10 |
易基消费 |
3.6140 |
-0.58% |
| 2024-04-09 |
易基消费 |
3.6350 |
-0.33% |
| 2024-04-08 |
易基消费 |
3.6470 |
-2.04% |
| 2024-04-03 |
易基消费 |
3.7230 |
0.24% |
| 2024-04-02 |
易基消费 |
3.7140 |
-0.46% |
| 2024-04-01 |
易基消费 |
3.7310 |
2.36% |
| 2024-03-29 |
易基消费 |
3.6450 |
0.03% |
| 2024-03-28 |
易基消费 |
3.6440 |
0.66% |
| 2024-03-27 |
易基消费 |
3.6200 |
-0.85% |
