近一年易方达标普消费品指数A|易基全球基金净值查询
查询指定日期范围易方达标普消费品指数A118002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A |
2.7490 |
-1.38% |
| 2026-09-14 |
易方达标普消费品指数A |
2.7870 |
-0.21% |
| 2026-09-11 |
易方达标普消费品指数A |
2.7930 |
0.65% |
| 2026-09-10 |
易方达标普消费品指数A |
2.7750 |
-0.64% |
| 2026-09-09 |
易方达标普消费品指数A |
2.7930 |
-1.72% |
| 2026-09-08 |
易方达标普消费品指数A |
2.8410 |
-0.73% |
| 2026-09-07 |
易方达标普消费品指数A |
2.8620 |
-0.03% |
| 2026-09-04 |
易方达标普消费品指数A |
2.8630 |
0.00% |
| 2026-09-03 |
易方达标普消费品指数A |
2.8630 |
-0.59% |
| 2026-09-02 |
易方达标普消费品指数A |
2.8800 |
-0.14% |
| 2026-09-01 |
易方达标普消费品指数A |
2.8840 |
-1.87% |
| 2026-08-31 |
易方达标普消费品指数A |
2.9380 |
-1.06% |
| 2026-08-28 |
易方达标普消费品指数A |
2.9690 |
0.95% |
| 2026-08-27 |
易方达标普消费品指数A |
2.9410 |
-0.51% |
| 2026-08-26 |
易方达标普消费品指数A |
2.9560 |
0.07% |
| 2026-08-25 |
易方达标普消费品指数A |
2.9540 |
-0.77% |
| 2026-08-24 |
易方达标普消费品指数A |
2.9770 |
0.13% |
| 2026-08-21 |
易方达标普消费品指数A |
2.9730 |
1.38% |
| 2026-08-20 |
易方达标普消费品指数A |
2.9320 |
-0.71% |
| 2026-08-19 |
易方达标普消费品指数A |
2.9530 |
0.92% |
| 2026-08-18 |
易方达标普消费品指数A |
2.9260 |
0.07% |
| 2026-08-17 |
易方达标普消费品指数A |
2.9240 |
-0.88% |
| 2026-08-14 |
易方达标普消费品指数A |
2.9500 |
-0.10% |
| 2026-08-13 |
易方达标普消费品指数A |
2.9530 |
-0.71% |
| 2026-08-12 |
易方达标普消费品指数A |
2.9740 |
-1.34% |
| 2026-08-11 |
易方达标普消费品指数A |
3.0140 |
-0.23% |
| 2026-08-10 |
易方达标普消费品指数A |
3.0210 |
-0.03% |
| 2026-08-07 |
易方达标普消费品指数A |
3.0220 |
-0.07% |
| 2026-08-06 |
易方达标普消费品指数A |
3.0240 |
0.40% |
| 2026-08-05 |
易方达标普消费品指数A |
3.0120 |
0.63% |
| 2026-08-04 |
易方达标普消费品指数A |
2.9930 |
0.37% |
| 2026-08-03 |
易方达标普消费品指数A |
2.9820 |
1.24% |
| 2026-07-31 |
易方达标普消费品指数A |
2.9450 |
0.17% |
| 2026-07-30 |
易方达标普消费品指数A |
2.9400 |
0.96% |
| 2026-07-29 |
易方达标普消费品指数A |
2.9120 |
-0.55% |
| 2026-07-28 |
易方达标普消费品指数A |
2.9280 |
1.20% |
| 2026-07-27 |
易方达标普消费品指数A |
2.8930 |
1.45% |
| 2026-07-24 |
易方达标普消费品指数A |
2.8510 |
0.81% |
| 2026-07-23 |
易方达标普消费品指数A |
2.8280 |
-3.01% |
| 2026-07-22 |
易方达标普消费品指数A |
2.9130 |
-0.41% |
| 2026-07-21 |
易方达标普消费品指数A |
2.9250 |
-0.31% |
| 2026-07-20 |
易方达标普消费品指数A |
2.9340 |
0.00% |
| 2026-07-17 |
易方达标普消费品指数A |
2.9340 |
-1.67% |
| 2026-07-16 |
易方达标普消费品指数A |
2.9830 |
0.98% |
| 2026-07-15 |
易方达标普消费品指数A |
2.9540 |
2.17% |
| 2026-07-14 |
易方达标普消费品指数A |
2.8900 |
-0.45% |
| 2026-07-13 |
易方达标普消费品指数A |
2.9030 |
-0.79% |
| 2026-07-10 |
易方达标普消费品指数A |
2.9260 |
0.21% |
| 2026-07-09 |
易方达标普消费品指数A |
2.9200 |
0.93% |
| 2026-07-08 |
易方达标普消费品指数A |
2.8930 |
-2.21% |
| 2026-07-07 |
易方达标普消费品指数A |
2.9570 |
0.07% |
| 2026-07-06 |
易方达标普消费品指数A |
2.9550 |
0.54% |
| 2026-07-03 |
易方达标普消费品指数A |
2.9390 |
0.34% |
| 2026-07-02 |
易方达标普消费品指数A |
2.9290 |
0.38% |
| 2026-07-01 |
易方达标普消费品指数A |
2.9180 |
-0.41% |
| 2026-06-30 |
易方达标普消费品指数A |
2.9300 |
-0.92% |
| 2026-06-29 |
易方达标普消费品指数A |
2.9570 |
0.78% |
| 2026-06-26 |
易方达标普消费品指数A |
2.9340 |
0.14% |
| 2026-06-25 |
易方达标普消费品指数A |
2.9300 |
-0.34% |
| 2026-06-24 |
易方达标普消费品指数A |
2.9400 |
1.03% |
| 2026-06-23 |
易方达标普消费品指数A |
2.9100 |
-1.24% |
| 2026-06-22 |
易方达标普消费品指数A |
2.9460 |
-2.65% |
| 2026-06-18 |
易方达标普消费品指数A |
3.0240 |
0.07% |
| 2026-06-17 |
易方达标普消费品指数A |
3.0220 |
-1.56% |
| 2026-06-16 |
易方达标普消费品指数A |
3.0690 |
0.20% |
| 2026-06-15 |
易方达标普消费品指数A |
3.0630 |
0.89% |
| 2026-06-12 |
易方达标普消费品指数A |
3.0360 |
1.78% |
| 2026-06-11 |
易方达标普消费品指数A |
2.9820 |
1.68% |
| 2026-06-10 |
易方达标普消费品指数A |
2.9320 |
-1.19% |
| 2026-06-09 |
易方达标普消费品指数A |
2.9670 |
0.95% |
| 2026-06-08 |
易方达标普消费品指数A |
2.9390 |
0.10% |
| 2026-06-05 |
易方达标普消费品指数A |
2.9360 |
-0.27% |
| 2026-06-04 |
易方达标普消费品指数A |
2.9440 |
0.58% |
| 2026-06-03 |
易方达标普消费品指数A |
2.9270 |
-1.78% |
| 2026-06-02 |
易方达标普消费品指数A |
2.9790 |
0.91% |
| 2026-06-01 |
易方达标普消费品指数A |
2.9520 |
-0.51% |
| 2026-05-29 |
易方达标普消费品指数A |
2.9670 |
-0.30% |
| 2026-05-28 |
易方达标普消费品指数A |
2.9760 |
-0.13% |
| 2026-05-27 |
易方达标普消费品指数A |
2.9800 |
2.01% |
| 2026-05-26 |
易方达标普消费品指数A |
2.9200 |
-1.06% |
| 2026-05-25 |
易方达标普消费品指数A |
2.9510 |
0.92% |
| 2026-05-22 |
易方达标普消费品指数A |
2.9240 |
0.31% |
| 2026-05-21 |
易方达标普消费品指数A |
2.9150 |
0.17% |
| 2026-05-20 |
易方达标普消费品指数A |
2.9100 |
1.44% |
| 2026-05-19 |
易方达标普消费品指数A |
2.8680 |
0.42% |
| 2026-05-18 |
易方达标普消费品指数A |
2.8560 |
-0.52% |
| 2026-05-15 |
易方达标普消费品指数A |
2.8710 |
-1.64% |
| 2026-05-14 |
易方达标普消费品指数A |
2.9180 |
0.21% |
| 2026-05-13 |
易方达标普消费品指数A |
2.9120 |
0.62% |
| 2026-05-12 |
易方达标普消费品指数A |
2.8940 |
-0.48% |
| 2026-05-11 |
易方达标普消费品指数A |
2.9080 |
-2.03% |
| 2026-05-08 |
易方达标普消费品指数A |
2.9670 |
-0.37% |
| 2026-05-07 |
易方达标普消费品指数A |
2.9780 |
0.40% |
| 2026-04-29 |
易方达标普消费品指数A |
2.8720 |
-0.87% |
| 2026-04-28 |
易方达标普消费品指数A |
2.8970 |
-1.21% |
| 2026-04-27 |
易方达标普消费品指数A |
2.9320 |
-0.34% |
| 2026-04-24 |
易方达标普消费品指数A |
2.9420 |
-0.54% |
| 2026-04-23 |
易方达标普消费品指数A |
2.9580 |
-0.44% |
| 2026-04-22 |
易方达标普消费品指数A |
2.9710 |
-1.78% |
| 2026-04-21 |
易方达标普消费品指数A |
3.0240 |
-0.72% |
| 2026-04-20 |
易方达标普消费品指数A |
3.0460 |
-1.05% |
| 2026-04-17 |
易方达标普消费品指数A |
3.0780 |
2.86% |
| 2026-04-16 |
易方达标普消费品指数A |
2.9900 |
0.10% |
| 2026-04-15 |
易方达标普消费品指数A |
2.9870 |
-0.83% |
| 2026-04-14 |
易方达标普消费品指数A |
3.0120 |
1.63% |
| 2026-04-13 |
易方达标普消费品指数A |
2.9630 |
-0.30% |
| 2026-04-10 |
易方达标普消费品指数A |
2.9720 |
0.47% |
| 2026-04-09 |
易方达标普消费品指数A |
2.9580 |
-0.67% |
| 2026-04-08 |
易方达标普消费品指数A |
2.9780 |
4.94% |
| 2026-04-07 |
易方达标普消费品指数A |
2.8310 |
-1.34% |
| 2026-04-03 |
易方达标普消费品指数A |
2.8690 |
-0.21% |
| 2026-04-02 |
易方达标普消费品指数A |
2.8750 |
-0.73% |
| 2026-04-01 |
易方达标普消费品指数A |
2.8960 |
2.07% |
| 2026-03-31 |
易方达标普消费品指数A |
2.8360 |
0.82% |
| 2026-03-30 |
易方达标普消费品指数A |
2.8130 |
0.39% |
| 2026-03-27 |
易方达标普消费品指数A |
2.8020 |
-1.11% |
| 2026-03-26 |
易方达标普消费品指数A |
2.8330 |
-1.24% |
| 2026-03-25 |
易方达标普消费品指数A |
2.8680 |
0.74% |
| 2026-03-24 |
易方达标普消费品指数A |
2.8470 |
0.28% |
| 2026-03-23 |
易方达标普消费品指数A |
2.8390 |
1.34% |
| 2026-03-20 |
易方达标普消费品指数A |
2.8010 |
-0.92% |
| 2026-03-19 |
易方达标普消费品指数A |
2.8270 |
-2.79% |
| 2026-03-18 |
易方达标普消费品指数A |
2.9060 |
-0.62% |
| 2026-03-17 |
易方达标普消费品指数A |
2.9240 |
0.21% |
| 2026-03-16 |
易方达标普消费品指数A |
2.9180 |
0.21% |
| 2026-03-13 |
易方达标普消费品指数A |
2.9120 |
-1.51% |
| 2026-03-12 |
易方达标普消费品指数A |
2.9560 |
-1.69% |
| 2026-03-11 |
易方达标普消费品指数A |
3.0060 |
-0.83% |
| 2026-03-10 |
易方达标普消费品指数A |
3.0310 |
1.35% |
| 2026-03-09 |
易方达标普消费品指数A |
2.9900 |
-0.63% |
| 2026-03-06 |
易方达标普消费品指数A |
3.0090 |
-1.23% |
| 2026-03-05 |
易方达标普消费品指数A |
3.0460 |
-0.88% |
| 2026-03-04 |
易方达标普消费品指数A |
3.0730 |
0.39% |
| 2026-03-03 |
易方达标普消费品指数A |
3.0610 |
-2.81% |
| 2026-03-02 |
易方达标普消费品指数A |
3.1470 |
-3.15% |
| 2026-02-27 |
易方达标普消费品指数A |
3.2460 |
-1.10% |
| 2026-02-26 |
易方达标普消费品指数A |
3.2820 |
0.15% |
| 2026-02-25 |
易方达标普消费品指数A |
3.2770 |
-0.85% |
| 2026-02-24 |
易方达标普消费品指数A |
3.3050 |
0.70% |
| 2026-02-13 |
易方达标普消费品指数A |
3.2820 |
-1.19% |
| 2026-02-12 |
易方达标普消费品指数A |
3.3210 |
0.06% |
| 2026-02-11 |
易方达标普消费品指数A |
3.3190 |
-0.03% |
| 2026-02-10 |
易方达标普消费品指数A |
3.3200 |
2.68% |
| 2026-02-09 |
易方达标普消费品指数A |
3.2310 |
0.34% |
| 2026-02-06 |
易方达标普消费品指数A |
3.2200 |
0.72% |
| 2026-02-05 |
易方达标普消费品指数A |
3.1970 |
-0.53% |
| 2026-02-04 |
易方达标普消费品指数A |
3.2140 |
1.18% |
| 2026-02-03 |
易方达标普消费品指数A |
3.1760 |
-0.88% |
| 2026-02-02 |
易方达标普消费品指数A |
3.2040 |
0.19% |
| 2026-01-30 |
易方达标普消费品指数A |
3.1980 |
-0.31% |
| 2026-01-29 |
易方达标普消费品指数A |
3.2080 |
0.82% |
| 2026-01-28 |
易方达标普消费品指数A |
3.1820 |
-0.66% |
| 2026-01-27 |
易方达标普消费品指数A |
3.2030 |
-0.31% |
| 2026-01-26 |
易方达标普消费品指数A |
3.2130 |
0.06% |
| 2026-01-23 |
易方达标普消费品指数A |
3.2110 |
-0.28% |
| 2026-01-22 |
易方达标普消费品指数A |
3.2200 |
0.81% |
| 2026-01-21 |
易方达标普消费品指数A |
3.1940 |
1.66% |
| 2026-01-20 |
易方达标普消费品指数A |
3.1410 |
-1.40% |
| 2026-01-19 |
易方达标普消费品指数A |
3.1850 |
-1.70% |
| 2026-01-16 |
易方达标普消费品指数A |
3.2390 |
-1.98% |
| 2026-01-15 |
易方达标普消费品指数A |
3.3030 |
-0.81% |
| 2026-01-14 |
易方达标普消费品指数A |
3.3300 |
-0.69% |
| 2026-01-13 |
易方达标普消费品指数A |
3.3530 |
-0.42% |
| 2026-01-12 |
易方达标普消费品指数A |
3.3670 |
-0.50% |
| 2026-01-09 |
易方达标普消费品指数A |
3.3840 |
1.60% |
| 2026-01-08 |
易方达标普消费品指数A |
3.3300 |
1.12% |
| 2026-01-07 |
易方达标普消费品指数A |
3.2930 |
-1.52% |
| 2026-01-06 |
易方达标普消费品指数A |
3.3430 |
0.84% |
| 2026-01-05 |
易方达标普消费品指数A |
3.3150 |
0.24% |
| 2025-12-31 |
易方达标普消费品指数A |
3.3070 |
-0.54% |
| 2025-12-30 |
易方达标普消费品指数A |
3.3250 |
0.12% |
| 2025-12-29 |
易方达标普消费品指数A |
3.3210 |
-0.51% |
| 2025-12-26 |
易方达标普消费品指数A |
3.3380 |
-0.39% |
| 2025-12-25 |
易方达标普消费品指数A |
3.3510 |
-0.12% |
| 2025-12-24 |
易方达标普消费品指数A |
3.3550 |
0.33% |
| 2025-12-23 |
易方达标普消费品指数A |
3.3440 |
-0.36% |
| 2025-12-22 |
易方达标普消费品指数A |
3.3560 |
0.15% |
| 2025-12-19 |
易方达标普消费品指数A |
3.3510 |
0.00% |
| 2025-12-18 |
易方达标普消费品指数A |
3.3510 |
0.78% |
| 2025-12-17 |
易方达标普消费品指数A |
3.3250 |
-0.63% |
| 2025-12-16 |
易方达标普消费品指数A |
3.3460 |
0.42% |
| 2025-12-15 |
易方达标普消费品指数A |
3.3320 |
0.85% |
| 2025-12-12 |
易方达标普消费品指数A |
3.3040 |
0.46% |
| 2025-12-11 |
易方达标普消费品指数A |
3.2890 |
1.46% |
| 2025-12-10 |
易方达标普消费品指数A |
3.2410 |
0.31% |
| 2025-12-09 |
易方达标普消费品指数A |
3.2310 |
-0.83% |
| 2025-12-08 |
易方达标普消费品指数A |
3.2580 |
-1.32% |
| 2025-12-05 |
易方达标普消费品指数A |
3.3010 |
0.36% |
| 2025-12-04 |
易方达标普消费品指数A |
3.2890 |
0.09% |
| 2025-12-03 |
易方达标普消费品指数A |
3.2860 |
0.49% |
| 2025-12-02 |
易方达标普消费品指数A |
3.2700 |
-0.58% |
| 2025-12-01 |
易方达标普消费品指数A |
3.2890 |
0.80% |
| 2025-11-28 |
易方达标普消费品指数A |
3.2630 |
0.18% |
| 2025-11-27 |
易方达标普消费品指数A |
3.2570 |
0.25% |
| 2025-11-26 |
易方达标普消费品指数A |
3.2490 |
0.53% |
| 2025-11-25 |
易方达标普消费品指数A |
3.2320 |
1.09% |
| 2025-11-24 |
易方达标普消费品指数A |
3.1970 |
0.16% |
| 2025-11-21 |
易方达标普消费品指数A |
3.1920 |
0.94% |
| 2025-11-20 |
易方达标普消费品指数A |
3.1620 |
-0.32% |
| 2025-11-19 |
易方达标普消费品指数A |
3.1720 |
-0.13% |
| 2025-11-18 |
易方达标普消费品指数A |
3.1760 |
-1.67% |
| 2025-11-17 |
易方达标普消费品指数A |
3.2290 |
-1.39% |
| 2025-11-14 |
易方达标普消费品指数A |
3.2740 |
0.31% |
| 2025-11-13 |
易方达标普消费品指数A |
3.2640 |
-1.59% |
| 2025-11-12 |
易方达标普消费品指数A |
3.3160 |
1.00% |
| 2025-11-11 |
易方达标普消费品指数A |
3.2830 |
1.19% |
| 2025-11-10 |
易方达标普消费品指数A |
3.2440 |
1.60% |
| 2025-11-07 |
易方达标普消费品指数A |
3.1920 |
0.76% |
| 2025-11-06 |
易方达标普消费品指数A |
3.1680 |
-1.80% |
| 2025-11-05 |
易方达标普消费品指数A |
3.2250 |
1.18% |
| 2025-11-04 |
易方达标普消费品指数A |
3.1870 |
-1.51% |
| 2025-11-03 |
易方达标普消费品指数A |
3.2350 |
-0.40% |
| 2025-10-31 |
易方达标普消费品指数A |
3.2480 |
-0.25% |
| 2025-10-30 |
易方达标普消费品指数A |
3.2560 |
-0.79% |
| 2025-10-29 |
易方达标普消费品指数A |
3.2820 |
-0.70% |
| 2025-10-28 |
易方达标普消费品指数A |
3.3050 |
-0.90% |
| 2025-10-27 |
易方达标普消费品指数A |
3.3350 |
0.33% |
| 2025-10-24 |
易方达标普消费品指数A |
3.3240 |
-0.24% |
| 2025-10-23 |
易方达标普消费品指数A |
3.3320 |
0.54% |
| 2025-10-22 |
易方达标普消费品指数A |
3.3140 |
-1.12% |
| 2025-10-21 |
易方达标普消费品指数A |
3.3510 |
0.69% |
| 2025-10-20 |
易方达标普消费品指数A |
3.3280 |
0.67% |
| 2025-10-17 |
易方达标普消费品指数A |
3.3060 |
0.76% |
| 2025-10-16 |
易方达标普消费品指数A |
3.2810 |
0.06% |
| 2025-10-15 |
易方达标普消费品指数A |
3.2790 |
3.23% |
| 2025-10-14 |
易方达标普消费品指数A |
3.1730 |
-0.63% |
| 2025-10-13 |
易方达标普消费品指数A |
3.1930 |
0.60% |
| 2025-09-29 |
易方达标普消费品指数A |
3.2460 |
1.06% |
| 2025-09-26 |
易方达标普消费品指数A |
3.2120 |
0.41% |
| 2025-09-25 |
易方达标普消费品指数A |
3.1990 |
-1.33% |
| 2025-09-24 |
易方达标普消费品指数A |
3.2420 |
-0.83% |
| 2025-09-23 |
易方达标普消费品指数A |
3.2690 |
1.21% |
| 2025-09-22 |
易方达标普消费品指数A |
3.2300 |
-0.77% |
| 2025-09-17 |
易方达标普消费品指数A |
3.2370 |
0.09% |
