热搜: FAS系统 工银核心价值混合A 易方达上证50增强A 华安策略优选混合A

易方达中证消费50ETF(消费50ETF)基金净值查询(159798)

今年以来易方达中证消费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
今年以来159798基金累计收益率-10.56%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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