基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普消费品指数增强(QDII)A(美元现汇份额)(000593)
2024-11-19
0.3851
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.3851 | 0.3851 |
| 2024-11-18 | 0.3851 | 0.3851 |
| 2024-11-15 | 0.3830 | 0.3830 |
| 2024-11-14 | 0.3849 | 0.3849 |
| 2024-11-13 | 0.3844 | 0.3844 |
| 2024-11-12 | 0.3836 | 0.3836 |
| 2024-11-11 | 0.3930 | 0.3930 |
| 2024-11-08 | 0.3910 | 0.3910 |
| 2024-11-07 | 0.3935 | 0.3935 |
| 2024-11-06 | 0.3903 | 0.3903 |
| 2024-11-05 | 0.3863 | 0.3863 |
| 2024-11-04 | 0.3872 | 0.3872 |
| 2024-11-01 | 0.3888 | 0.3888 |
| 2024-10-31 | 0.3879 | 0.3879 |
| 2024-10-30 | 0.3925 | 0.3925 |
| 2024-10-29 | 0.3969 | 0.3969 |
| 2024-10-28 | 0.3976 | 0.3976 |
| 2024-10-25 | 0.3968 | 0.3968 |
| 2024-10-24 | 0.3935 | 0.3935 |
| 2024-10-23 | 0.3874 | 0.3874 |
| 2024-10-22 | 0.3906 | 0.3906 |
| 2024-10-21 | 0.3916 | 0.3916 |
| 2024-10-18 | 0.3947 | 0.3947 |
| 2024-10-17 | 0.3920 | 0.3920 |
| 2024-10-16 | 0.3911 | 0.3911 |
| 2024-10-15 | 0.3943 | 0.3943 |
| 2024-10-14 | 0.3977 | 0.3977 |
| 2024-10-11 | 0.3988 | 0.3988 |
| 2024-10-10 | 0.3972 | 0.3972 |
| 2024-10-09 | 0.3989 | 0.3989 |
| 2024-10-08 | 0.3974 | 0.3974 |
| 2024-09-30 | 0.4117 | 0.4117 |
| 2024-09-27 | 0.4161 | 0.4161 |
| 2024-09-26 | 0.4077 | 0.4077 |
| 2024-09-25 | 0.3916 | 0.3916 |
| 2024-09-24 | 0.3907 | 0.3907 |
| 2024-09-23 | 0.3838 | 0.3838 |
| 2024-09-20 | 0.3812 | 0.3812 |
| 2024-09-19 | 0.3877 | 0.3877 |
| 2024-09-18 | 0.3796 | 0.3796 |
| 2024-09-13 | 0.3790 | 0.3790 |
| 2024-09-12 | 0.3742 | 0.3742 |
| 2024-09-11 | 0.3710 | 0.3710 |
| 2024-09-10 | 0.3696 | 0.3696 |
| 2024-09-09 | 0.3744 | 0.3744 |
| 2024-09-06 | 0.3743 | 0.3743 |
| 2024-09-05 | 0.3794 | 0.3794 |
| 2024-09-04 | 0.3840 | 0.3840 |
| 2024-09-03 | 0.3918 | 0.3918 |
| 2024-09-02 | 0.3958 | 0.3958 |
| 2024-08-30 | 0.3978 | 0.3978 |
| 2024-08-29 | 0.3973 | 0.3973 |
| 2024-08-28 | 0.3958 | 0.3958 |
| 2024-08-27 | 0.3975 | 0.3975 |
| 2024-08-26 | 0.3989 | 0.3989 |
| 2024-08-23 | 0.3990 | 0.3990 |
| 2024-08-22 | 0.3958 | 0.3958 |
| 2024-08-21 | 0.3966 | 0.3966 |
| 2024-08-20 | 0.3909 | 0.3909 |
| 2024-08-19 | 0.3911 | 0.3911 |
| 2024-08-16 | 0.3858 | 0.3858 |
| 2024-08-15 | 0.3849 | 0.3849 |
| 2024-08-14 | 0.3777 | 0.3777 |
| 2024-08-13 | 0.3744 | 0.3744 |
| 2024-08-12 | 0.3700 | 0.3700 |
| 2024-08-09 | 0.3709 | 0.3709 |
| 2024-08-08 | 0.3700 | 0.3700 |
| 2024-08-07 | 0.3684 | 0.3684 |
| 2024-08-06 | 0.3668 | 0.3668 |
| 2024-08-05 | 0.3648 | 0.3648 |
| 2024-08-02 | 0.3686 | 0.3686 |
| 2024-08-01 | 0.3774 | 0.3774 |
| 2024-07-31 | 0.3824 | 0.3824 |
| 2024-07-30 | 0.3824 | 0.3824 |
| 2024-07-29 | 0.3846 | 0.3846 |
| 2024-07-26 | 0.3857 | 0.3857 |
| 2024-07-25 | 0.3784 | 0.3784 |
| 2024-07-24 | 0.3827 | 0.3827 |
| 2024-07-23 | 0.3948 | 0.3948 |
| 2024-07-22 | 0.3948 | 0.3948 |
| 2024-07-19 | 0.3905 | 0.3905 |
| 2024-07-18 | 0.3948 | 0.3948 |
| 2024-07-17 | 0.3947 | 0.3947 |
| 2024-07-16 | 0.3984 | 0.3984 |
| 2024-07-15 | 0.3978 | 0.3978 |
| 2024-07-12 | 0.4040 | 0.4040 |
| 2024-07-11 | 0.3978 | 0.3978 |
| 2024-07-10 | 0.3956 | 0.3956 |
| 2024-07-09 | 0.3928 | 0.3928 |
| 2024-07-08 | 0.3952 | 0.3952 |
| 2024-07-05 | 0.3961 | 0.3961 |
| 2024-07-04 | 0.3970 | 0.3970 |
| 2024-07-03 | 0.3947 | 0.3947 |
| 2024-07-02 | 0.3919 | 0.3919 |
| 2024-07-01 | 0.3915 | 0.3915 |
| 2024-06-30 | 0.3926 | 0.3926 |
| 2024-06-28 | 0.3926 | 0.3926 |
| 2024-06-27 | 0.3968 | 0.3968 |
| 2024-06-26 | 0.3989 | 0.3989 |
| 2024-06-25 | 0.4013 | 0.4013 |
| 2024-06-24 | 0.3989 | 0.3989 |
| 2024-06-21 | 0.3951 | 0.3951 |
| 2024-06-20 | 0.3970 | 0.3970 |
| 2024-06-19 | 0.3955 | 0.3955 |
| 2024-06-18 | 0.3957 | 0.3957 |
| 2024-06-17 | 0.3971 | 0.3971 |
| 2024-06-14 | 0.3951 | 0.3951 |
| 2024-06-13 | 0.4037 | 0.4037 |
| 2024-06-12 | 0.4046 | 0.4046 |
| 2024-06-11 | 0.4023 | 0.4023 |
| 2024-06-07 | 0.4105 | 0.4105 |
| 2024-06-06 | 0.4123 | 0.4123 |
| 2024-06-05 | 0.4107 | 0.4107 |
| 2024-06-04 | 0.4056 | 0.4056 |
| 2024-06-03 | 0.4051 | 0.4051 |
| 2024-05-31 | 0.4044 | 0.4044 |
| 2024-05-30 | 0.4012 | 0.4012 |
| 2024-05-29 | 0.3991 | 0.3991 |
| 2024-05-28 | 0.4051 | 0.4051 |
| 2024-05-27 | 0.4068 | 0.4068 |
