近一季易方达中证消费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 |
| 2025-12-22 |
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% |
| 2025-11-27 |
易方达中证消费50ETF |
0.9664 |
-0.10% |
| 2025-11-26 |
易方达中证消费50ETF |
0.9674 |
0.39% |
| 2025-11-25 |
易方达中证消费50ETF |
0.9636 |
0.22% |
| 2025-11-24 |
易方达中证消费50ETF |
0.9615 |
-0.29% |
| 2025-11-21 |
易方达中证消费50ETF |
0.9643 |
-0.25% |
| 2025-11-20 |
易方达中证消费50ETF |
0.9667 |
-0.17% |
| 2025-11-19 |
易方达中证消费50ETF |
0.9683 |
-0.19% |
| 2025-11-18 |
易方达中证消费50ETF |
0.9701 |
-0.10% |
| 2025-11-17 |
易方达中证消费50ETF |
0.9711 |
-0.61% |
| 2025-11-14 |
易方达中证消费50ETF |
0.9771 |
-1.06% |
| 2025-11-13 |
易方达中证消费50ETF |
0.9875 |
0.34% |
| 2025-11-12 |
易方达中证消费50ETF |
0.9842 |
0.51% |
| 2025-11-11 |
易方达中证消费50ETF |
0.9792 |
-0.18% |
| 2025-11-10 |
易方达中证消费50ETF |
0.9810 |
2.31% |
| 2025-11-07 |
易方达中证消费50ETF |
0.9583 |
-0.19% |
| 2025-11-06 |
易方达中证消费50ETF |
0.9601 |
0.75% |
| 2025-11-05 |
易方达中证消费50ETF |
0.9529 |
0.13% |
| 2025-11-04 |
易方达中证消费50ETF |
0.9517 |
-1.10% |
| 2025-11-03 |
易方达中证消费50ETF |
0.9622 |
-0.15% |
| 2025-10-31 |
易方达中证消费50ETF |
0.9636 |
0.42% |
| 2025-10-30 |
易方达中证消费50ETF |
0.9596 |
-0.25% |
| 2025-10-29 |
易方达中证消费50ETF |
0.9620 |
-0.03% |
| 2025-10-28 |
易方达中证消费50ETF |
0.9623 |
-0.02% |
| 2025-10-27 |
易方达中证消费50ETF |
0.9625 |
0.25% |
| 2025-10-24 |
易方达中证消费50ETF |
0.9601 |
-0.37% |
| 2025-10-23 |
易方达中证消费50ETF |
0.9637 |
0.47% |
| 2025-10-22 |
易方达中证消费50ETF |
0.9592 |
-0.08% |
| 2025-10-21 |
易方达中证消费50ETF |
0.9600 |
0.26% |
| 2025-10-20 |
易方达中证消费50ETF |
0.9575 |
-0.03% |
| 2025-10-17 |
易方达中证消费50ETF |
0.9578 |
-1.10% |
| 2025-10-16 |
易方达中证消费50ETF |
0.9683 |
0.09% |
| 2025-10-15 |
易方达中证消费50ETF |
0.9674 |
0.79% |
| 2025-10-14 |
易方达中证消费50ETF |
0.9598 |
0.59% |
| 2025-10-13 |
易方达中证消费50ETF |
0.9542 |
-1.26% |
| 2025-10-10 |
易方达中证消费50ETF |
0.9664 |
-0.22% |
| 2025-10-09 |
易方达中证消费50ETF |
0.9685 |
-0.08% |
| 2025-09-30 |
易方达中证消费50ETF |
0.9693 |
-0.12% |
| 2025-09-29 |
易方达中证消费50ETF |
0.9705 |
0.68% |
| 2025-09-26 |
易方达中证消费50ETF |
0.9639 |
0.15% |
| 2025-09-25 |
易方达中证消费50ETF |
0.9625 |
-0.87% |
| 2025-09-24 |
易方达中证消费50ETF |
0.9709 |
0.24% |
