今年以来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 |
| 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% |
| 2025-09-16 |
易方达标普消费品指数A |
3.2340 |
-0.03% |
| 2025-09-15 |
易方达标普消费品指数A |
3.2350 |
0.87% |
| 2025-09-12 |
易方达标普消费品指数A |
3.2070 |
-0.50% |
| 2025-09-11 |
易方达标普消费品指数A |
3.2230 |
0.94% |
| 2025-09-10 |
易方达标普消费品指数A |
3.1930 |
-0.44% |
| 2025-09-09 |
易方达标普消费品指数A |
3.2070 |
0.06% |
| 2025-09-08 |
易方达标普消费品指数A |
3.2050 |
-0.09% |
| 2025-09-05 |
易方达标普消费品指数A |
3.2080 |
-0.19% |
| 2025-09-04 |
易方达标普消费品指数A |
3.2140 |
-0.06% |
| 2025-09-03 |
易方达标普消费品指数A |
3.2160 |
0.37% |
| 2025-09-02 |
易方达标普消费品指数A |
3.2040 |
0.16% |
| 2025-09-01 |
易方达标普消费品指数A |
3.1990 |
0.00% |
| 2025-08-29 |
易方达标普消费品指数A |
3.1990 |
-0.90% |
| 2025-08-28 |
易方达标普消费品指数A |
3.2280 |
0.84% |
| 2025-08-27 |
易方达标普消费品指数A |
3.2010 |
1.01% |
| 2025-08-26 |
易方达标普消费品指数A |
3.1690 |
-0.19% |
| 2025-08-25 |
易方达标普消费品指数A |
3.1750 |
-0.22% |
| 2025-08-22 |
易方达标普消费品指数A |
3.1820 |
1.99% |
| 2025-08-21 |
易方达标普消费品指数A |
3.1200 |
-0.76% |
| 2025-08-20 |
易方达标普消费品指数A |
3.1440 |
-0.22% |
| 2025-08-19 |
易方达标普消费品指数A |
3.1510 |
1.29% |
| 2025-08-18 |
易方达标普消费品指数A |
3.1110 |
0.52% |
| 2025-08-15 |
易方达标普消费品指数A |
3.0950 |
-0.19% |
| 2025-08-14 |
易方达标普消费品指数A |
3.1010 |
-0.29% |
| 2025-08-13 |
易方达标普消费品指数A |
3.1100 |
1.34% |
| 2025-08-12 |
易方达标普消费品指数A |
3.0690 |
0.92% |
| 2025-08-11 |
易方达标普消费品指数A |
3.0410 |
-0.72% |
| 2025-08-08 |
易方达标普消费品指数A |
3.0630 |
-0.03% |
| 2025-08-07 |
易方达标普消费品指数A |
3.0640 |
0.72% |
| 2025-08-06 |
易方达标普消费品指数A |
3.0420 |
0.20% |
| 2025-08-05 |
易方达标普消费品指数A |
3.0360 |
0.10% |
| 2025-08-04 |
易方达标普消费品指数A |
3.0330 |
1.27% |
| 2025-08-01 |
易方达标普消费品指数A |
2.9950 |
-1.61% |
| 2025-07-31 |
易方达标普消费品指数A |
3.0440 |
-3.76% |
| 2025-07-30 |
易方达标普消费品指数A |
3.1630 |
-0.82% |
| 2025-07-29 |
易方达标普消费品指数A |
3.1890 |
-1.63% |
| 2025-07-28 |
易方达标普消费品指数A |
3.2420 |
-0.34% |
| 2025-07-25 |
易方达标普消费品指数A |
3.2530 |
1.31% |
| 2025-07-24 |
易方达标普消费品指数A |
3.2110 |
-0.71% |
| 2025-07-23 |
易方达标普消费品指数A |
3.2340 |
1.67% |
| 2025-07-22 |
易方达标普消费品指数A |
3.1810 |
0.47% |
| 2025-07-21 |
易方达标普消费品指数A |
3.1660 |
-0.41% |
| 2025-07-18 |
易方达标普消费品指数A |
3.1790 |
0.03% |
| 2025-07-17 |
易方达标普消费品指数A |
3.1780 |
-0.06% |
| 2025-07-16 |
易方达标普消费品指数A |
3.1800 |
0.00% |
| 2025-07-15 |
易方达标普消费品指数A |
3.1800 |
-0.63% |
| 2025-07-09 |
易方达标普消费品指数A |
3.1970 |
0.41% |
| 2025-07-08 |
易方达标普消费品指数A |
3.1840 |
0.60% |
| 2025-07-07 |
易方达标普消费品指数A |
3.1650 |
-0.06% |
| 2025-07-04 |
易方达标普消费品指数A |
3.1670 |
-0.75% |
| 2025-07-03 |
易方达标普消费品指数A |
3.1910 |
0.41% |
| 2025-07-02 |
易方达标普消费品指数A |
3.1780 |
1.89% |
| 2025-07-01 |
易方达标普消费品指数A |
3.1190 |
1.33% |
| 2025-06-30 |
易方达标普消费品指数A |
3.0780 |
0.23% |
| 2025-06-27 |
易方达标普消费品指数A |
3.0710 |
2.43% |
| 2025-06-26 |
易方达标普消费品指数A |
2.9980 |
0.17% |
| 2025-06-25 |
易方达标普消费品指数A |
2.9930 |
-0.23% |
| 2025-06-24 |
易方达标普消费品指数A |
3.0000 |
1.45% |
| 2025-06-23 |
易方达标普消费品指数A |
2.9570 |
0.44% |
| 2025-06-20 |
易方达标普消费品指数A |
2.9440 |
0.65% |
| 2025-06-19 |
易方达标普消费品指数A |
2.9250 |
-1.45% |
| 2025-06-18 |
易方达标普消费品指数A |
2.9680 |
-0.03% |
| 2025-06-17 |
易方达标普消费品指数A |
2.9690 |
-1.07% |
| 2025-06-16 |
易方达标普消费品指数A |
3.0010 |
1.25% |
| 2025-06-12 |
易方达标普消费品指数A |
3.0070 |
-0.53% |
| 2025-06-11 |
易方达标普消费品指数A |
3.0230 |
-0.46% |
| 2025-06-10 |
易方达标普消费品指数A |
3.0370 |
1.03% |
| 2025-06-09 |
易方达标普消费品指数A |
3.0060 |
0.10% |
| 2025-06-06 |
易方达标普消费品指数A |
3.0030 |
0.43% |
| 2025-06-05 |
易方达标普消费品指数A |
2.9900 |
-1.35% |
| 2025-06-04 |
易方达标普消费品指数A |
3.0310 |
-0.13% |
| 2025-06-03 |
易方达标普消费品指数A |
3.0350 |
0.20% |
| 2025-05-30 |
易方达标普消费品指数A |
3.0290 |
0.30% |
| 2025-05-29 |
易方达标普消费品指数A |
3.0200 |
-0.43% |
| 2025-05-28 |
易方达标普消费品指数A |
3.0330 |
-0.91% |
| 2025-05-27 |
易方达标普消费品指数A |
3.0610 |
1.90% |
| 2025-05-26 |
易方达标普消费品指数A |
3.0040 |
0.81% |
| 2025-05-23 |
易方达标普消费品指数A |
2.9800 |
-1.65% |
| 2025-05-22 |
易方达标普消费品指数A |
3.0300 |
-0.98% |
| 2025-05-21 |
易方达标普消费品指数A |
3.0600 |
-1.16% |
| 2025-05-20 |
易方达标普消费品指数A |
3.0960 |
0.29% |
| 2025-05-19 |
易方达标普消费品指数A |
3.0870 |
-0.58% |
| 2025-05-16 |
易方达标普消费品指数A |
3.1050 |
1.31% |
| 2025-05-15 |
易方达标普消费品指数A |
3.0650 |
-0.55% |
| 2025-05-14 |
易方达标普消费品指数A |
3.0820 |
0.20% |
| 2025-05-13 |
易方达标普消费品指数A |
3.0760 |
0.39% |
| 2025-05-12 |
易方达标普消费品指数A |
3.0640 |
4.01% |
| 2025-05-09 |
易方达标普消费品指数A |
2.9460 |
0.24% |
| 2025-05-08 |
易方达标普消费品指数A |
2.9390 |
1.31% |
| 2025-05-07 |
易方达标普消费品指数A |
2.9010 |
0.07% |
| 2025-05-06 |
易方达标普消费品指数A |
2.8990 |
1.65% |
| 2025-04-30 |
易方达标普消费品指数A |
2.8520 |
-0.66% |
| 2025-04-29 |
易方达标普消费品指数A |
2.8710 |
0.24% |
| 2025-04-28 |
易方达标普消费品指数A |
2.8640 |
0.42% |
| 2025-04-25 |
易方达标普消费品指数A |
2.8520 |
0.53% |
| 2025-04-24 |
易方达标普消费品指数A |
2.8370 |
1.07% |
| 2025-04-23 |
易方达标普消费品指数A |
2.8070 |
1.56% |
| 2025-04-22 |
易方达标普消费品指数A |
2.7640 |
2.45% |
| 2025-04-21 |
易方达标普消费品指数A |
2.6980 |
-0.22% |
| 2025-04-18 |
易方达标普消费品指数A |
2.7040 |
-0.15% |
| 2025-04-17 |
易方达标普消费品指数A |
2.7080 |
0.45% |
| 2025-04-16 |
易方达标普消费品指数A |
2.6960 |
-0.63% |
| 2025-04-15 |
易方达标普消费品指数A |
2.7130 |
-1.09% |
| 2025-04-14 |
易方达标普消费品指数A |
2.7430 |
2.05% |
| 2025-04-11 |
易方达标普消费品指数A |
2.6880 |
1.82% |
| 2025-04-10 |
易方达标普消费品指数A |
2.6400 |
0.84% |
| 2025-04-09 |
易方达标普消费品指数A |
2.6180 |
1.79% |
| 2025-04-08 |
易方达标普消费品指数A |
2.5720 |
1.26% |
| 2025-04-07 |
易方达标普消费品指数A |
2.5400 |
-5.37% |
| 2025-04-03 |
易方达标普消费品指数A |
2.6840 |
-4.72% |
| 2025-04-02 |
易方达标普消费品指数A |
2.8170 |
0.64% |
| 2025-04-01 |
易方达标普消费品指数A |
2.7990 |
0.86% |
| 2025-03-31 |
易方达标普消费品指数A |
2.7750 |
-1.46% |
| 2025-03-28 |
易方达标普消费品指数A |
2.8160 |
-0.91% |
| 2025-03-27 |
易方达标普消费品指数A |
2.8420 |
-0.56% |
| 2025-03-26 |
易方达标普消费品指数A |
2.8580 |
-1.35% |
| 2025-03-25 |
易方达标普消费品指数A |
2.8970 |
0.03% |
| 2025-03-24 |
易方达标普消费品指数A |
2.8960 |
0.42% |
| 2025-03-21 |
易方达标普消费品指数A |
2.8840 |
-0.72% |
| 2025-03-20 |
易方达标普消费品指数A |
2.9050 |
-0.92% |
| 2025-03-19 |
易方达标普消费品指数A |
2.9320 |
1.03% |
| 2025-03-18 |
易方达标普消费品指数A |
2.9020 |
-0.75% |
| 2025-03-17 |
易方达标普消费品指数A |
2.9240 |
0.17% |
| 2025-03-14 |
易方达标普消费品指数A |
2.9190 |
0.69% |
| 2025-03-13 |
易方达标普消费品指数A |
2.8990 |
-1.33% |
| 2025-03-12 |
易方达标普消费品指数A |
2.9380 |
0.34% |
| 2025-03-11 |
易方达标普消费品指数A |
2.9280 |
-0.95% |
| 2025-03-10 |
易方达标普消费品指数A |
2.9560 |
-1.17% |
| 2025-03-07 |
易方达标普消费品指数A |
2.9910 |
-1.93% |
| 2025-03-06 |
易方达标普消费品指数A |
3.0500 |
-1.20% |
| 2025-03-05 |
易方达标普消费品指数A |
3.0870 |
0.98% |
| 2025-03-04 |
易方达标普消费品指数A |
3.0570 |
-2.33% |
| 2025-03-03 |
易方达标普消费品指数A |
3.1300 |
-0.19% |
| 2025-02-28 |
易方达标普消费品指数A |
3.1360 |
0.42% |
| 2025-02-27 |
易方达标普消费品指数A |
3.1230 |
-1.85% |
| 2025-02-26 |
易方达标普消费品指数A |
3.1820 |
1.76% |
| 2025-02-25 |
易方达标普消费品指数A |
3.1270 |
-0.54% |
| 2025-02-24 |
易方达标普消费品指数A |
3.1440 |
-0.41% |
| 2025-02-21 |
易方达标普消费品指数A |
3.1570 |
-0.38% |
| 2025-02-20 |
易方达标普消费品指数A |
3.1690 |
-0.97% |
| 2025-02-19 |
易方达标普消费品指数A |
3.2000 |
-1.08% |
| 2025-02-18 |
易方达标普消费品指数A |
3.2350 |
-0.15% |
| 2025-02-17 |
易方达标普消费品指数A |
3.2400 |
-0.09% |
| 2025-02-14 |
易方达标普消费品指数A |
3.2430 |
0.81% |
| 2025-02-13 |
易方达标普消费品指数A |
3.2170 |
2.26% |
| 2025-02-12 |
易方达标普消费品指数A |
3.1460 |
0.80% |
| 2025-02-11 |
易方达标普消费品指数A |
3.1210 |
-0.32% |
| 2025-02-10 |
易方达标普消费品指数A |
3.1310 |
-0.16% |
| 2025-02-07 |
易方达标普消费品指数A |
3.1360 |
-1.75% |
| 2025-02-06 |
易方达标普消费品指数A |
3.1920 |
1.49% |
| 2025-02-05 |
易方达标普消费品指数A |
3.1450 |
-0.47% |
| 2025-01-27 |
易方达标普消费品指数A |
3.1600 |
0.64% |
| 2025-01-24 |
易方达标普消费品指数A |
3.1400 |
0.80% |
| 2025-01-21 |
易方达标普消费品指数A |
3.0950 |
1.24% |
| 2025-01-13 |
易方达标普消费品指数A |
2.9100 |
-0.58% |
| 2025-01-10 |
易方达标普消费品指数A |
2.9270 |
-0.61% |
| 2025-01-09 |
易方达标普消费品指数A |
2.9450 |
-0.07% |
| 2025-01-08 |
易方达标普消费品指数A |
2.9470 |
-0.07% |
| 2025-01-07 |
易方达标普消费品指数A |
2.9490 |
0.51% |
| 2025-01-06 |
易方达标普消费品指数A |
2.9340 |
1.84% |
| 2025-01-03 |
易方达标普消费品指数A |
2.8810 |
-1.54% |
| 2025-01-02 |
易方达标普消费品指数A |
2.9260 |
-0.91% |
