近半年易方达中证消费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 |
| 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% |
