热搜: 对账单 诺安成长混合 大成2020生命周期混合A 长信金利趋势混合A

易方达中证消费50ETF(消费50ETF)基金净值查询(159798)

近半年易方达中证消费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
-
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
近半年159798基金累计收益率-8.05%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
生物科技LOF 0.5633 1.11%
易方达国防军工混合A 2.2870 0.93%
生物科技ETF易方达 0.4893 0.66%
易方达竞争优势企业混合A 0.8749 0.61%
易方达竞争优势企业混合C 0.8553 0.60%
易方达科润LOF 1.0026 0.58%
易方达新丝路 2.4250 0.33%
易方达科汇 3.4370 0.23%
易方达大健康混合 2.7270 0.15%
家电ETF易方达 1.0220 0.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
智能汽车 0.9077 1.18%
富国中证智能汽车指数(LOF)C 1.6620 1.16%
标签云