近一月易方达中证消费50ETF|消费50ETF基金净值查询
查询指定日期范围易方达中证消费50ETF159798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达中证消费50ETF |
0.9601 |
0.05% |
| 2025-12-25 |
易方达中证消费50ETF |
0.9596 |
0.39% |
| 2025-12-24 |
易方达中证消费50ETF |
0.9559 |
-0.65% |
| 2025-12-23 |
易方达中证消费50ETF |
0.9622 |
-0.37% |
| 2025-12-22 |
易方达中证消费50ETF |
0.9658 |
0.08% |
| 2025-12-19 |
易方达中证消费50ETF |
0.9650 |
0.75% |
| 2025-12-18 |
易方达中证消费50ETF |
0.9578 |
-0.44% |
| 2025-12-17 |
易方达中证消费50ETF |
0.9620 |
0.77% |
| 2025-12-16 |
易方达中证消费50ETF |
0.9546 |
-0.04% |
| 2025-12-15 |
易方达中证消费50ETF |
0.9550 |
0.53% |
| 2025-12-12 |
易方达中证消费50ETF |
0.9500 |
0.51% |
| 2025-12-11 |
易方达中证消费50ETF |
0.9452 |
-0.60% |
| 2025-12-10 |
易方达中证消费50ETF |
0.9509 |
0.39% |
| 2025-12-09 |
易方达中证消费50ETF |
0.9472 |
-1.39% |
| 2025-12-08 |
易方达中证消费50ETF |
0.9604 |
-0.53% |
| 2025-12-05 |
易方达中证消费50ETF |
0.9655 |
0.12% |
| 2025-12-04 |
易方达中证消费50ETF |
0.9643 |
-0.32% |
| 2025-12-03 |
易方达中证消费50ETF |
0.9674 |
-0.29% |
| 2025-12-02 |
易方达中证消费50ETF |
0.9702 |
-0.29% |
| 2025-12-01 |
易方达中证消费50ETF |
0.9730 |
0.32% |
| 2025-11-28 |
易方达中证消费50ETF |
0.9699 |
0.36% |
