热搜: 汇金公司 摩根亚太优势混合(QDII)A 博时价值增长贰号混合 工银核心价值混合A

易方达中证消费50ETF(消费50ETF)基金净值查询(159798)

近一年易方达中证消费50ETF|消费50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年159798基金累计收益率-14.40%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证消费50ETF 0.8404 -1.18%
2026-09-15 易方达中证消费50ETF 0.8504 -0.51%
2026-09-14 易方达中证消费50ETF 0.8548 0.21%
2026-09-11 易方达中证消费50ETF 0.8530 -0.55%
2026-09-10 易方达中证消费50ETF 0.8577 -0.86%
2026-09-09 易方达中证消费50ETF 0.8651 -0.24%
2026-09-08 易方达中证消费50ETF 0.8672 -0.68%
2026-09-07 易方达中证消费50ETF 0.8731 -0.79%
2026-09-04 易方达中证消费50ETF 0.8800 1.82%
2026-09-03 易方达中证消费50ETF 0.8640 0.08%
2026-09-02 易方达中证消费50ETF 0.8633 -0.59%
2026-09-01 易方达中证消费50ETF 0.8684 0.59%
2026-08-31 易方达中证消费50ETF 0.8633 -0.23%
2026-08-28 易方达中证消费50ETF 0.8653 0.50%
2026-08-27 易方达中证消费50ETF 0.8610 -0.17%
2026-08-26 易方达中证消费50ETF 0.8625 -0.24%
2026-08-25 易方达中证消费50ETF 0.8646 0.95%
2026-08-24 易方达中证消费50ETF 0.8564 0.87%
2026-08-21 易方达中证消费50ETF 0.8490 -1.27%
2026-08-20 易方达中证消费50ETF 0.8598 0.58%
2026-08-19 易方达中证消费50ETF 0.8548 0.13%
2026-08-18 易方达中证消费50ETF 0.8537 0.79%
2026-08-17 易方达中证消费50ETF 0.8470 -0.96%
2026-08-14 易方达中证消费50ETF 0.8552 -1.32%
2026-08-13 易方达中证消费50ETF 0.8665 0.05%
2026-08-12 易方达中证消费50ETF 0.8661 -0.48%
2026-08-11 易方达中证消费50ETF 0.8703 -0.46%
2026-08-10 易方达中证消费50ETF 0.8743 2.18%
2026-08-07 易方达中证消费50ETF 0.8552 -0.45%
2026-08-06 易方达中证消费50ETF 0.8591 -0.41%
2026-08-05 易方达中证消费50ETF 0.8626 -0.56%
2026-08-04 易方达中证消费50ETF 0.8675 -1.84%
2026-08-03 易方达中证消费50ETF 0.8835 -0.96%
2026-07-31 易方达中证消费50ETF 0.8920 -0.95%
2026-07-30 易方达中证消费50ETF 0.9005 2.18%
2026-07-29 易方达中证消费50ETF 0.8809 1.67%
2026-07-28 易方达中证消费50ETF 0.8662 1.82%
2026-07-27 易方达中证消费50ETF 0.8504 0.70%
2026-07-24 易方达中证消费50ETF 0.8445 -1.10%
2026-07-23 易方达中证消费50ETF 0.8538 -0.45%
2026-07-22 易方达中证消费50ETF 0.8577 0.49%
2026-07-21 易方达中证消费50ETF 0.8535 -0.63%
2026-07-20 易方达中证消费50ETF 0.8589 2.98%
2026-07-17 易方达中证消费50ETF 0.8333 -0.86%
2026-07-16 易方达中证消费50ETF 0.8405 0.85%
2026-07-15 易方达中证消费50ETF 0.8334 3.12%
2026-07-14 易方达中证消费50ETF 0.8074 0.50%
2026-07-13 易方达中证消费50ETF 0.8034 0.39%
2026-07-10 易方达中证消费50ETF 0.8003 1.12%
2026-07-09 易方达中证消费50ETF 0.7913 -1.09%
2026-07-08 易方达中证消费50ETF 0.8000 -0.11%
2026-07-07 易方达中证消费50ETF 0.8009 -1.39%
2026-07-06 易方达中证消费50ETF 0.8120 1.77%
2026-07-03 易方达中证消费50ETF 0.7976 0.38%
2026-07-02 易方达中证消费50ETF 0.7946 0.30%
2026-07-01 易方达中证消费50ETF 0.7922 1.82%
2026-06-30 易方达中证消费50ETF 0.7778 -1.20%
2026-06-29 易方达中证消费50ETF 0.7871 2.66%
2026-06-26 易方达中证消费50ETF 0.7662 -0.48%
2026-06-25 易方达中证消费50ETF 0.7699 0.21%
2026-06-24 易方达中证消费50ETF 0.7683 -1.37%
2026-06-23 易方达中证消费50ETF 0.7788 -1.00%
2026-06-22 易方达中证消费50ETF 0.7866 1.09%
2026-06-18 易方达中证消费50ETF 0.7781 -2.03%
2026-06-17 易方达中证消费50ETF 0.7939 -0.86%
2026-06-16 易方达中证消费50ETF 0.8008 -1.74%
2026-06-15 易方达中证消费50ETF 0.8147 -1.12%
2026-06-12 易方达中证消费50ETF 0.8238 0.24%
2026-06-11 易方达中证消费50ETF 0.8218 0.35%
2026-06-10 易方达中证消费50ETF 0.8189 0.96%
2026-06-09 易方达中证消费50ETF 0.8111 -0.50%
2026-06-08 易方达中证消费50ETF 0.8152 -0.52%
2026-06-05 易方达中证消费50ETF 0.8195 0.01%
2026-06-04 易方达中证消费50ETF 0.8194 -1.34%
2026-06-03 易方达中证消费50ETF 0.8304 -1.04%
2026-06-02 易方达中证消费50ETF 0.8391 -0.63%
2026-06-01 易方达中证消费50ETF 0.8444 0.30%
2026-05-29 易方达中证消费50ETF 0.8419 2.74%
2026-05-28 易方达中证消费50ETF 0.8188 -1.82%
2026-05-27 易方达中证消费50ETF 0.8337 0.19%
2026-05-26 易方达中证消费50ETF 0.8321 -0.17%
2026-05-25 易方达中证消费50ETF 0.8335 -0.26%
2026-05-22 易方达中证消费50ETF 0.8357 -1.28%
2026-05-21 易方达中证消费50ETF 0.8464 -0.68%
2026-05-20 易方达中证消费50ETF 0.8522 -0.27%
2026-05-19 易方达中证消费50ETF 0.8545 -0.41%
2026-05-18 易方达中证消费50ETF 0.8580 -1.08%
2026-05-15 易方达中证消费50ETF 0.8673 -0.52%
2026-05-14 易方达中证消费50ETF 0.8718 0.16%
2026-05-13 易方达中证消费50ETF 0.8704 -0.62%
2026-05-12 易方达中证消费50ETF 0.8758 -1.08%
2026-05-11 易方达中证消费50ETF 0.8853 0.18%
2026-05-08 易方达中证消费50ETF 0.8837 -0.15%
2026-04-30 易方达中证消费50ETF 0.8965 -0.33%
2026-04-29 易方达中证消费50ETF 0.8995 1.59%
2026-04-28 易方达中证消费50ETF 0.8852 0.63%
2026-04-27 易方达中证消费50ETF 0.8797 -0.80%
2026-04-24 易方达中证消费50ETF 0.8868 0.16%
2026-04-23 易方达中证消费50ETF 0.8854 0.00%
2026-04-22 易方达中证消费50ETF 0.8854 -0.60%
2026-04-21 易方达中证消费50ETF 0.8907 -0.02%
2026-04-20 易方达中证消费50ETF 0.8909 0.39%
2026-04-17 易方达中证消费50ETF 0.8874 -1.24%
2026-04-16 易方达中证消费50ETF 0.8984 0.09%
2026-04-15 易方达中证消费50ETF 0.8976 0.62%
2026-04-14 易方达中证消费50ETF 0.8921 0.68%
2026-04-13 易方达中证消费50ETF 0.8861 -0.49%
2026-04-10 易方达中证消费50ETF 0.8905 -0.19%
2026-04-09 易方达中证消费50ETF 0.8922 -1.19%
2026-04-08 易方达中证消费50ETF 0.9029 1.47%
2026-04-07 易方达中证消费50ETF 0.8896 -0.51%
2026-04-03 易方达中证消费50ETF 0.8942 -1.20%
2026-04-02 易方达中证消费50ETF 0.9049 0.29%
2026-04-01 易方达中证消费50ETF 0.9023 0.80%
2026-03-31 易方达中证消费50ETF 0.8951 0.42%
2026-03-30 易方达中证消费50ETF 0.8914 -0.70%
2026-03-27 易方达中证消费50ETF 0.8977 0.99%
2026-03-26 易方达中证消费50ETF 0.8889 -0.86%
2026-03-25 易方达中证消费50ETF 0.8966 0.85%
2026-03-24 易方达中证消费50ETF 0.8890 0.55%
2026-03-23 易方达中证消费50ETF 0.8841 -3.52%
2026-03-20 易方达中证消费50ETF 0.9152 -0.54%
2026-03-19 易方达中证消费50ETF 0.9202 -1.36%
2026-03-18 易方达中证消费50ETF 0.9327 -0.51%
2026-03-17 易方达中证消费50ETF 0.9375 0.34%
2026-03-16 易方达中证消费50ETF 0.9343 1.01%
2026-03-13 易方达中证消费50ETF 0.9249 0.33%
2026-03-12 易方达中证消费50ETF 0.9219 0.15%
2026-03-11 易方达中证消费50ETF 0.9205 0.54%
2026-03-10 易方达中证消费50ETF 0.9156 0.53%
2026-03-09 易方达中证消费50ETF 0.9108 -0.71%
2026-03-06 易方达中证消费50ETF 0.9173 1.59%
2026-03-05 易方达中证消费50ETF 0.9027 -0.11%
2026-03-04 易方达中证消费50ETF 0.9037 -1.00%
2026-03-03 易方达中证消费50ETF 0.9128 -0.67%
2026-03-02 易方达中证消费50ETF 0.9190 -1.18%
2026-02-27 易方达中证消费50ETF 0.9298 0.02%
2026-02-26 易方达中证消费50ETF 0.9296 -1.12%
2026-02-25 易方达中证消费50ETF 0.9401 0.35%
2026-02-24 易方达中证消费50ETF 0.9368 -0.69%
2026-02-13 易方达中证消费50ETF 0.9433 -0.40%
2026-02-12 易方达中证消费50ETF 0.9471 -1.03%
2026-02-11 易方达中证消费50ETF 0.9569 -0.11%
2026-02-10 易方达中证消费50ETF 0.9580 -0.49%
2026-02-09 易方达中证消费50ETF 0.9627 0.34%
2026-02-06 易方达中证消费50ETF 0.9594 -1.27%
2026-02-05 易方达中证消费50ETF 0.9716 1.12%
2026-02-04 易方达中证消费50ETF 0.9608 2.08%
2026-02-03 易方达中证消费50ETF 0.9408 1.05%
2026-02-02 易方达中证消费50ETF 0.9310 0.12%
2026-01-30 易方达中证消费50ETF 0.9299 -1.91%
2026-01-29 易方达中证消费50ETF 0.9477 4.01%
2026-01-28 易方达中证消费50ETF 0.9097 -0.75%
2026-01-27 易方达中证消费50ETF 0.9166 -0.99%
2026-01-26 易方达中证消费50ETF 0.9257 -0.31%
2026-01-23 易方达中证消费50ETF 0.9286 -0.30%
2026-01-22 易方达中证消费50ETF 0.9314 -0.28%
2026-01-21 易方达中证消费50ETF 0.9340 -1.31%
2026-01-20 易方达中证消费50ETF 0.9462 0.61%
2026-01-19 易方达中证消费50ETF 0.9405 0.32%
2026-01-16 易方达中证消费50ETF 0.9375 -0.77%
2026-01-15 易方达中证消费50ETF 0.9448 -0.31%
2026-01-14 易方达中证消费50ETF 0.9477 -0.32%
2026-01-13 易方达中证消费50ETF 0.9507 -1.38%
2026-01-12 易方达中证消费50ETF 0.9638 0.18%
2026-01-09 易方达中证消费50ETF 0.9621 0.51%
2026-01-08 易方达中证消费50ETF 0.9572 -0.54%
2026-01-07 易方达中证消费50ETF 0.9624 -0.42%
2026-01-06 易方达中证消费50ETF 0.9665 0.54%
2026-01-05 易方达中证消费50ETF 0.9613 1.10%
2025-12-31 易方达中证消费50ETF 0.9508 -0.49%
2025-12-30 易方达中证消费50ETF 0.9555 -0.07%
2025-12-29 易方达中证消费50ETF 0.9562 -0.41%
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%
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%
2025-09-23 易方达中证消费50ETF 0.9686 -0.28%
2025-09-22 易方达中证消费50ETF 0.9713 -1.24%
2025-09-19 易方达中证消费50ETF 0.9835 0.04%
2025-09-18 易方达中证消费50ETF 0.9831 -1.13%
2025-09-17 易方达中证消费50ETF 0.9943 0.36%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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