近一年易方达中证消费50ETF基金净值查询
查询指定日期范围消费50ETF159798净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
消费50ETF |
0.9579 |
1.05% |
2024-04-29 |
消费50ETF |
0.9479 |
0.89% |
2024-04-26 |
消费50ETF |
0.9395 |
0.97% |
2024-04-25 |
消费50ETF |
0.9305 |
0.04% |
2024-04-24 |
消费50ETF |
0.9301 |
-0.18% |
2024-04-23 |
消费50ETF |
0.9318 |
-0.14% |
2024-04-22 |
消费50ETF |
0.9331 |
0.93% |
2024-04-19 |
消费50ETF |
0.9245 |
-0.60% |
2024-04-18 |
消费50ETF |
0.9301 |
0.96% |
2024-04-17 |
消费50ETF |
0.9213 |
0.39% |
2024-04-16 |
消费50ETF |
0.9177 |
0.02% |
2024-04-15 |
消费50ETF |
0.9175 |
2.27% |
2024-04-12 |
消费50ETF |
0.8971 |
-0.97% |
2024-04-11 |
消费50ETF |
0.9059 |
-0.20% |
2024-04-10 |
消费50ETF |
0.9077 |
-0.74% |
2024-04-09 |
消费50ETF |
0.9145 |
-0.63% |
2023-09-18 |
消费50ETF |
0.9428 |
1.23% |
2023-09-15 |
消费50ETF |
0.9313 |
-0.89% |
2023-09-14 |
消费50ETF |
0.9397 |
-0.49% |
2023-09-13 |
消费50ETF |
0.9443 |
-0.22% |
2023-09-12 |
消费50ETF |
0.9464 |
0.13% |
2023-09-11 |
消费50ETF |
0.9452 |
0.83% |
2023-09-07 |
消费50ETF |
0.9445 |
-1.28% |
2023-09-01 |
消费50ETF |
0.9484 |
1.24% |
2023-08-31 |
消费50ETF |
0.9368 |
-0.56% |
2023-08-30 |
消费50ETF |
0.9421 |
0.05% |
2023-08-29 |
消费50ETF |
0.9416 |
1.03% |
2023-08-28 |
消费50ETF |
0.9320 |
0.02% |
2023-08-25 |
消费50ETF |
0.9318 |
-0.27% |
2023-08-24 |
消费50ETF |
0.9343 |
1.63% |
2023-08-23 |
消费50ETF |
0.9193 |
-1.25% |
2023-08-22 |
消费50ETF |
0.9309 |
-0.33% |
2023-08-21 |
消费50ETF |
0.9340 |
-1.08% |
2023-08-18 |
消费50ETF |
0.9442 |
-1.97% |
2023-08-17 |
消费50ETF |
0.9632 |
0.92% |
2023-08-16 |
消费50ETF |
0.9544 |
-0.06% |
2023-08-15 |
消费50ETF |
0.9550 |
-0.31% |
2023-08-14 |
消费50ETF |
0.9580 |
-1.07% |
2023-08-11 |
消费50ETF |
0.9684 |
-2.03% |
2023-08-10 |
消费50ETF |
0.9885 |
-0.26% |
2023-08-09 |
消费50ETF |
0.9911 |
-0.08% |
2023-08-08 |
消费50ETF |
0.9919 |
-0.23% |
2023-08-07 |
消费50ETF |
0.9942 |
-0.88% |
2023-08-04 |
消费50ETF |
1.0030 |
0.18% |
2023-08-03 |
消费50ETF |
1.0012 |
0.37% |
2023-08-02 |
消费50ETF |
0.9975 |
-0.69% |
2023-08-01 |
消费50ETF |
1.0044 |
-0.82% |
2023-07-31 |
消费50ETF |
1.0127 |
0.31% |
2023-07-28 |
消费50ETF |
1.0096 |
2.23% |
2023-07-27 |
消费50ETF |
0.9876 |
0.22% |
2023-07-26 |
消费50ETF |
0.9854 |
-0.07% |
2023-07-25 |
消费50ETF |
0.9861 |
3.36% |
2023-07-24 |
消费50ETF |
0.9540 |
-0.99% |
2023-07-21 |
消费50ETF |
0.9635 |
1.17% |
2023-07-20 |
消费50ETF |
0.9524 |
-0.08% |
2023-07-19 |
消费50ETF |
0.9532 |
0.15% |
2023-07-18 |
消费50ETF |
0.9518 |
-0.38% |
2023-07-17 |
消费50ETF |
0.9554 |
-0.71% |
2023-07-14 |
消费50ETF |
0.9622 |
-0.60% |
2023-07-13 |
消费50ETF |
0.9680 |
1.99% |
2023-07-12 |
消费50ETF |
0.9491 |
-0.03% |
2023-07-11 |
消费50ETF |
0.9494 |
0.24% |
2023-07-10 |
消费50ETF |
0.9471 |
0.62% |
2023-07-07 |
消费50ETF |
0.9413 |
-0.19% |
2023-07-06 |
消费50ETF |
0.9431 |
-0.62% |
2023-07-05 |
消费50ETF |
0.9490 |
-1.40% |
2023-07-04 |
消费50ETF |
0.9625 |
-0.01% |
2023-07-03 |
消费50ETF |
0.9626 |
1.87% |
2023-06-30 |
消费50ETF |
0.9449 |
0.01% |
2023-06-29 |
消费50ETF |
0.9448 |
-1.12% |
2023-06-28 |
消费50ETF |
0.9555 |
0.23% |
2023-06-27 |
消费50ETF |
0.9533 |
1.18% |
2023-06-26 |
消费50ETF |
0.9422 |
-1.48% |
2023-06-21 |
消费50ETF |
0.9564 |
-1.05% |
2023-06-20 |
消费50ETF |
0.9665 |
-0.50% |
2023-06-19 |
消费50ETF |
0.9714 |
-2.03% |
2023-06-16 |
消费50ETF |
0.9915 |
0.83% |
2023-06-15 |
消费50ETF |
0.9833 |
1.79% |
2023-06-14 |
消费50ETF |
0.9660 |
1.18% |
2023-06-08 |
消费50ETF |
0.9339 |
0.90% |
2023-06-07 |
消费50ETF |
0.9256 |
-0.52% |
2023-06-06 |
消费50ETF |
0.9304 |
-0.12% |
2023-06-05 |
消费50ETF |
0.9315 |
-1.05% |
2023-06-02 |
消费50ETF |
0.9414 |
2.53% |
2023-06-01 |
消费50ETF |
0.9182 |
0.47% |
2023-05-31 |
消费50ETF |
0.9139 |
-1.88% |
2023-05-30 |
消费50ETF |
0.9314 |
-1.00% |
2023-05-29 |
消费50ETF |
0.9408 |
-0.84% |
2023-05-26 |
消费50ETF |
0.9488 |
-0.07% |
2023-05-25 |
消费50ETF |
0.9495 |
-0.80% |
2023-05-24 |
消费50ETF |
0.9572 |
-1.55% |
2023-05-23 |
消费50ETF |
0.9723 |
-1.01% |
2023-05-22 |
消费50ETF |
0.9822 |
2.64% |
2023-05-19 |
消费50ETF |
0.9569 |
1.08% |
2023-05-18 |
消费50ETF |
0.9467 |
-0.45% |
2023-05-17 |
消费50ETF |
0.9510 |
-0.81% |
2023-05-16 |
消费50ETF |
0.9588 |
-0.96% |
2023-05-15 |
消费50ETF |
0.9681 |
0.85% |
2023-05-12 |
消费50ETF |
0.9599 |
-0.59% |
2023-05-11 |
消费50ETF |
0.9656 |
-0.53% |
2023-05-10 |
消费50ETF |
0.9707 |
-0.19% |
2023-05-09 |
消费50ETF |
0.9725 |
-0.18% |
2023-05-08 |
消费50ETF |
0.9743 |
-0.90% |
2023-05-05 |
消费50ETF |
0.9831 |
0.11% |