近一年易方达中证消费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% |
| 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% |
| 2025-09-16 |
易方达中证消费50ETF |
0.9907 |
-0.28% |
| 2025-09-15 |
易方达中证消费50ETF |
0.9935 |
0.22% |
| 2025-09-12 |
易方达中证消费50ETF |
0.9913 |
-1.08% |
| 2025-09-11 |
易方达中证消费50ETF |
1.0021 |
0.95% |
| 2025-09-10 |
易方达中证消费50ETF |
0.9927 |
-0.22% |
| 2025-09-09 |
易方达中证消费50ETF |
0.9949 |
0.15% |
| 2025-09-08 |
易方达中证消费50ETF |
0.9934 |
1.54% |
| 2025-09-05 |
易方达中证消费50ETF |
0.9783 |
1.08% |
| 2025-09-04 |
易方达中证消费50ETF |
0.9678 |
-0.48% |
| 2025-09-03 |
易方达中证消费50ETF |
0.9725 |
-1.17% |
| 2025-09-02 |
易方达中证消费50ETF |
0.9840 |
0.38% |
| 2025-09-01 |
易方达中证消费50ETF |
0.9803 |
-0.49% |
| 2025-08-29 |
易方达中证消费50ETF |
0.9851 |
1.15% |
| 2025-08-28 |
易方达中证消费50ETF |
0.9739 |
0.02% |
| 2025-08-27 |
易方达中证消费50ETF |
0.9737 |
-1.99% |
| 2025-08-26 |
易方达中证消费50ETF |
0.9935 |
0.70% |
| 2025-08-25 |
易方达中证消费50ETF |
0.9866 |
2.00% |
| 2025-08-22 |
易方达中证消费50ETF |
0.9673 |
0.51% |
| 2025-08-21 |
易方达中证消费50ETF |
0.9624 |
0.40% |
| 2025-08-20 |
易方达中证消费50ETF |
0.9586 |
0.63% |
| 2025-08-19 |
易方达中证消费50ETF |
0.9526 |
0.53% |
| 2025-08-18 |
易方达中证消费50ETF |
0.9476 |
0.50% |
| 2025-08-15 |
易方达中证消费50ETF |
0.9429 |
0.28% |
| 2025-08-14 |
易方达中证消费50ETF |
0.9403 |
-0.32% |
| 2025-08-13 |
易方达中证消费50ETF |
0.9433 |
-0.12% |
| 2025-08-12 |
易方达中证消费50ETF |
0.9444 |
0.07% |
| 2025-08-11 |
易方达中证消费50ETF |
0.9437 |
0.66% |
| 2025-08-08 |
易方达中证消费50ETF |
0.9375 |
-0.13% |
| 2025-08-07 |
易方达中证消费50ETF |
0.9387 |
-0.13% |
| 2025-08-06 |
易方达中证消费50ETF |
0.9399 |
0.21% |
| 2025-08-05 |
易方达中证消费50ETF |
0.9379 |
0.89% |
| 2025-08-04 |
易方达中证消费50ETF |
0.9296 |
0.43% |
| 2025-08-01 |
易方达中证消费50ETF |
0.9256 |
0.04% |
| 2025-07-31 |
易方达中证消费50ETF |
0.9252 |
-2.10% |
| 2025-07-30 |
易方达中证消费50ETF |
0.9450 |
0.76% |
| 2025-07-29 |
易方达中证消费50ETF |
0.9379 |
-0.59% |
| 2025-07-28 |
易方达中证消费50ETF |
0.9435 |
-0.72% |
| 2025-07-25 |
易方达中证消费50ETF |
0.9503 |
-1.20% |
| 2025-07-24 |
易方达中证消费50ETF |
0.9618 |
0.37% |
| 2025-07-23 |
易方达中证消费50ETF |
0.9583 |
0.21% |
| 2025-07-22 |
易方达中证消费50ETF |
0.9563 |
1.51% |
| 2025-07-21 |
易方达中证消费50ETF |
0.9421 |
0.29% |
| 2025-07-18 |
易方达中证消费50ETF |
0.9394 |
0.61% |
| 2025-07-17 |
易方达中证消费50ETF |
0.9337 |
0.43% |
| 2025-07-16 |
易方达中证消费50ETF |
0.9297 |
0.05% |
| 2025-07-15 |
易方达中证消费50ETF |
0.9292 |
-0.29% |
| 2025-07-14 |
易方达中证消费50ETF |
0.9319 |
0.39% |
| 2025-07-11 |
易方达中证消费50ETF |
0.9283 |
0.56% |
| 2025-07-10 |
易方达中证消费50ETF |
0.9231 |
-0.05% |
| 2025-07-09 |
易方达中证消费50ETF |
0.9236 |
0.21% |
| 2025-07-08 |
易方达中证消费50ETF |
0.9217 |
0.20% |
| 2025-07-07 |
易方达中证消费50ETF |
0.9199 |
-0.72% |
| 2025-07-04 |
易方达中证消费50ETF |
0.9266 |
0.22% |
| 2025-07-03 |
易方达中证消费50ETF |
0.9246 |
0.47% |
| 2025-07-02 |
易方达中证消费50ETF |
0.9203 |
0.43% |
| 2025-07-01 |
易方达中证消费50ETF |
0.9164 |
0.04% |
| 2025-06-30 |
易方达中证消费50ETF |
0.9160 |
0.15% |
| 2025-06-27 |
易方达中证消费50ETF |
0.9146 |
-0.61% |
| 2025-06-26 |
易方达中证消费50ETF |
0.9202 |
0.00% |
| 2025-06-25 |
易方达中证消费50ETF |
0.9202 |
0.66% |
| 2025-06-24 |
易方达中证消费50ETF |
0.9142 |
1.18% |
| 2025-06-23 |
易方达中证消费50ETF |
0.9035 |
-0.92% |
| 2025-06-20 |
易方达中证消费50ETF |
0.9119 |
0.62% |
| 2025-06-19 |
易方达中证消费50ETF |
0.9063 |
-0.67% |
| 2025-06-18 |
易方达中证消费50ETF |
0.9124 |
-0.03% |
| 2025-06-17 |
易方达中证消费50ETF |
0.9127 |
0.11% |
| 2025-06-16 |
易方达中证消费50ETF |
0.9117 |
-0.49% |
| 2025-06-13 |
易方达中证消费50ETF |
0.9162 |
-1.54% |
| 2025-06-12 |
易方达中证消费50ETF |
0.9305 |
-0.65% |
| 2025-06-11 |
易方达中证消费50ETF |
0.9366 |
0.29% |
| 2025-06-10 |
易方达中证消费50ETF |
0.9339 |
-0.51% |
| 2025-06-09 |
易方达中证消费50ETF |
0.9387 |
-0.35% |
| 2025-06-06 |
易方达中证消费50ETF |
0.9420 |
-0.16% |
| 2025-06-05 |
易方达中证消费50ETF |
0.9435 |
-0.38% |
| 2025-06-04 |
易方达中证消费50ETF |
0.9471 |
0.28% |
| 2025-06-03 |
易方达中证消费50ETF |
0.9445 |
-0.95% |
| 2025-05-30 |
易方达中证消费50ETF |
0.9536 |
-0.49% |
| 2025-05-29 |
易方达中证消费50ETF |
0.9583 |
-0.17% |
| 2025-05-28 |
易方达中证消费50ETF |
0.9599 |
0.69% |
| 2025-05-27 |
易方达中证消费50ETF |
0.9533 |
-0.24% |
| 2025-05-26 |
易方达中证消费50ETF |
0.9556 |
-0.75% |
| 2025-05-23 |
易方达中证消费50ETF |
0.9628 |
-0.58% |
| 2025-05-22 |
易方达中证消费50ETF |
0.9684 |
0.06% |
| 2025-05-21 |
易方达中证消费50ETF |
0.9678 |
0.00% |
| 2025-05-20 |
易方达中证消费50ETF |
0.9678 |
1.15% |
| 2025-05-19 |
易方达中证消费50ETF |
0.9568 |
-0.31% |
| 2025-05-16 |
易方达中证消费50ETF |
0.9598 |
-0.73% |
| 2025-05-15 |
易方达中证消费50ETF |
0.9669 |
-0.22% |
| 2025-05-14 |
易方达中证消费50ETF |
0.9690 |
0.90% |
| 2025-05-13 |
易方达中证消费50ETF |
0.9604 |
-0.06% |
| 2025-05-12 |
易方达中证消费50ETF |
0.9610 |
0.79% |
| 2025-05-09 |
易方达中证消费50ETF |
0.9535 |
0.37% |
| 2025-05-08 |
易方达中证消费50ETF |
0.9500 |
0.59% |
| 2025-05-07 |
易方达中证消费50ETF |
0.9444 |
0.28% |
| 2025-05-06 |
易方达中证消费50ETF |
0.9418 |
0.22% |
| 2025-04-30 |
易方达中证消费50ETF |
0.9397 |
0.10% |
| 2025-04-29 |
易方达中证消费50ETF |
0.9388 |
0.02% |
| 2025-04-28 |
易方达中证消费50ETF |
0.9386 |
0.20% |
| 2025-04-25 |
易方达中证消费50ETF |
0.9367 |
-0.21% |
| 2025-04-24 |
易方达中证消费50ETF |
0.9387 |
0.22% |
| 2025-04-23 |
易方达中证消费50ETF |
0.9366 |
-0.22% |
| 2025-04-22 |
易方达中证消费50ETF |
0.9387 |
0.27% |
| 2025-04-21 |
易方达中证消费50ETF |
0.9362 |
-0.02% |
| 2025-04-18 |
易方达中证消费50ETF |
0.9364 |
-0.65% |
| 2025-04-17 |
易方达中证消费50ETF |
0.9425 |
0.17% |
| 2025-04-16 |
易方达中证消费50ETF |
0.9409 |
0.30% |
| 2025-04-15 |
易方达中证消费50ETF |
0.9381 |
0.69% |
| 2025-04-14 |
易方达中证消费50ETF |
0.9317 |
-0.59% |
| 2025-04-11 |
易方达中证消费50ETF |
0.9372 |
-0.51% |
| 2025-04-10 |
易方达中证消费50ETF |
0.9420 |
1.20% |
| 2025-04-09 |
易方达中证消费50ETF |
0.9308 |
1.39% |
| 2025-04-08 |
易方达中证消费50ETF |
0.9180 |
3.17% |
| 2025-04-07 |
易方达中证消费50ETF |
0.8898 |
-5.65% |
| 2025-04-03 |
易方达中证消费50ETF |
0.9431 |
-0.33% |
| 2025-04-02 |
易方达中证消费50ETF |
0.9462 |
0.04% |
| 2025-04-01 |
易方达中证消费50ETF |
0.9458 |
-0.58% |
| 2025-03-31 |
易方达中证消费50ETF |
0.9513 |
-0.32% |
| 2025-03-28 |
易方达中证消费50ETF |
0.9544 |
-0.50% |
| 2025-03-27 |
易方达中证消费50ETF |
0.9592 |
0.74% |
| 2025-03-26 |
易方达中证消费50ETF |
0.9522 |
-0.19% |
| 2025-03-25 |
易方达中证消费50ETF |
0.9540 |
0.03% |
| 2025-03-24 |
易方达中证消费50ETF |
0.9537 |
0.74% |
| 2025-03-21 |
易方达中证消费50ETF |
0.9467 |
-0.85% |
| 2025-03-20 |
易方达中证消费50ETF |
0.9548 |
-1.47% |
| 2025-03-19 |
易方达中证消费50ETF |
0.9690 |
0.21% |
| 2025-03-18 |
易方达中证消费50ETF |
0.9670 |
0.29% |
| 2025-03-17 |
易方达中证消费50ETF |
0.9642 |
-0.06% |
| 2025-03-14 |
易方达中证消费50ETF |
0.9648 |
4.19% |
| 2025-03-13 |
易方达中证消费50ETF |
0.9260 |
-0.12% |
| 2025-03-12 |
易方达中证消费50ETF |
0.9271 |
-1.04% |
| 2025-03-11 |
易方达中证消费50ETF |
0.9368 |
1.05% |
| 2025-03-10 |
易方达中证消费50ETF |
0.9271 |
-0.12% |
| 2025-03-07 |
易方达中证消费50ETF |
0.9282 |
0.34% |
| 2025-03-06 |
易方达中证消费50ETF |
0.9251 |
1.14% |
| 2025-03-05 |
易方达中证消费50ETF |
0.9147 |
0.00% |
| 2025-03-04 |
易方达中证消费50ETF |
0.9147 |
0.26% |
| 2025-03-03 |
易方达中证消费50ETF |
0.9123 |
-1.11% |
| 2025-02-28 |
易方达中证消费50ETF |
0.9225 |
-0.44% |
| 2025-02-27 |
易方达中证消费50ETF |
0.9266 |
1.86% |
| 2025-02-26 |
易方达中证消费50ETF |
0.9097 |
0.95% |
| 2025-02-25 |
易方达中证消费50ETF |
0.9011 |
-1.66% |
| 2025-02-24 |
易方达中证消费50ETF |
0.9163 |
0.08% |
| 2025-02-21 |
易方达中证消费50ETF |
0.9156 |
0.15% |
| 2025-02-20 |
易方达中证消费50ETF |
0.9142 |
-0.28% |
| 2025-02-19 |
易方达中证消费50ETF |
0.9168 |
0.39% |
| 2025-02-18 |
易方达中证消费50ETF |
0.9132 |
-0.99% |
| 2025-02-17 |
易方达中证消费50ETF |
0.9223 |
-0.22% |
| 2025-02-14 |
易方达中证消费50ETF |
0.9243 |
0.30% |
| 2025-02-13 |
易方达中证消费50ETF |
0.9215 |
0.86% |
| 2025-02-12 |
易方达中证消费50ETF |
0.9136 |
0.58% |
| 2025-02-11 |
易方达中证消费50ETF |
0.9083 |
-0.37% |
| 2025-02-10 |
易方达中证消费50ETF |
0.9117 |
-0.30% |
| 2025-02-07 |
易方达中证消费50ETF |
0.9144 |
1.06% |
| 2025-02-06 |
易方达中证消费50ETF |
0.9048 |
0.73% |
| 2025-02-05 |
易方达中证消费50ETF |
0.8982 |
-2.03% |
| 2025-01-27 |
易方达中证消费50ETF |
0.9168 |
0.27% |
| 2025-01-24 |
易方达中证消费50ETF |
0.9143 |
0.18% |
| 2025-01-23 |
易方达中证消费50ETF |
0.9127 |
0.24% |
| 2025-01-22 |
易方达中证消费50ETF |
0.9105 |
-1.57% |
| 2025-01-21 |
易方达中证消费50ETF |
0.9250 |
-0.16% |
| 2025-01-20 |
易方达中证消费50ETF |
0.9265 |
0.38% |
| 2025-01-17 |
易方达中证消费50ETF |
0.9230 |
0.42% |
| 2025-01-16 |
易方达中证消费50ETF |
0.9191 |
-0.24% |
| 2025-01-15 |
易方达中证消费50ETF |
0.9213 |
-0.51% |
| 2025-01-14 |
易方达中证消费50ETF |
0.9260 |
1.80% |
| 2025-01-13 |
易方达中证消费50ETF |
0.9096 |
-0.97% |
| 2025-01-10 |
易方达中证消费50ETF |
0.9185 |
-1.54% |
| 2025-01-09 |
易方达中证消费50ETF |
0.9329 |
0.30% |
| 2025-01-08 |
易方达中证消费50ETF |
0.9301 |
0.79% |
| 2025-01-07 |
易方达中证消费50ETF |
0.9228 |
0.29% |
| 2025-01-06 |
易方达中证消费50ETF |
0.9201 |
-0.68% |
| 2025-01-03 |
易方达中证消费50ETF |
0.9264 |
-1.25% |
| 2025-01-02 |
易方达中证消费50ETF |
0.9381 |
-1.09% |
| 2024-12-31 |
易方达中证消费50ETF |
0.9484 |
-0.41% |
