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)
2025-05-22
0.4214
-0.9403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.4214 | 0.4214 |
| 2025-05-21 | 0.4254 | 0.4254 |
| 2025-05-20 | 0.4304 | 0.4304 |
| 2025-05-19 | 0.4293 | 0.4293 |
| 2025-05-16 | 0.4316 | 0.4316 |
| 2025-05-15 | 0.4259 | 0.4259 |
| 2025-05-14 | 0.4283 | 0.4283 |
| 2025-05-13 | 0.4273 | 0.4273 |
| 2025-05-12 | 0.4252 | 0.4252 |
| 2025-05-09 | 0.4086 | 0.4086 |
| 2025-05-08 | 0.4078 | 0.4078 |
| 2025-05-07 | 0.4029 | 0.4029 |
| 2025-05-06 | 0.4026 | 0.4026 |
| 2025-04-30 | 0.3960 | 0.3960 |
| 2025-04-29 | 0.3986 | 0.3986 |
| 2025-04-28 | 0.3975 | 0.3975 |
| 2025-04-25 | 0.3957 | 0.3957 |
| 2025-04-24 | 0.3935 | 0.3935 |
| 2025-04-23 | 0.3892 | 0.3892 |
| 2025-04-22 | 0.3835 | 0.3835 |
| 2025-04-21 | 0.3744 | 0.3744 |
| 2025-04-18 | 0.3752 | 0.3752 |
| 2025-04-17 | 0.3757 | 0.3757 |
| 2025-04-16 | 0.3738 | 0.3738 |
| 2025-04-15 | 0.3763 | 0.3763 |
| 2025-04-14 | 0.3804 | 0.3804 |
| 2025-04-11 | 0.3729 | 0.3729 |
| 2025-04-10 | 0.3662 | 0.3662 |
| 2025-04-09 | 0.3633 | 0.3633 |
| 2025-04-08 | 0.3570 | 0.3570 |
| 2025-04-07 | 0.3529 | 0.3529 |
| 2025-04-03 | 0.3734 | 0.3734 |
| 2025-04-02 | 0.3924 | 0.3924 |
| 2025-04-01 | 0.3900 | 0.3900 |
| 2025-03-31 | 0.3866 | 0.3866 |
| 2025-03-28 | 0.3925 | 0.3925 |
| 2025-03-27 | 0.3960 | 0.3960 |
| 2025-03-26 | 0.3983 | 0.3983 |
| 2025-03-25 | 0.4035 | 0.4035 |
| 2025-03-24 | 0.4035 | 0.4035 |
| 2025-03-21 | 0.4019 | 0.4019 |
| 2025-03-20 | 0.4049 | 0.4049 |
| 2025-03-19 | 0.4089 | 0.4089 |
| 2025-03-18 | 0.4046 | 0.4046 |
| 2025-03-17 | 0.4079 | 0.4079 |
| 2025-03-14 | 0.4069 | 0.4069 |
| 2025-03-13 | 0.4042 | 0.4042 |
| 2025-03-12 | 0.4098 | 0.4098 |
| 2025-03-11 | 0.4081 | 0.4081 |
| 2025-03-10 | 0.4121 | 0.4121 |
| 2025-03-07 | 0.4171 | 0.4171 |
| 2025-03-06 | 0.4254 | 0.4254 |
| 2025-03-05 | 0.4305 | 0.4305 |
| 2025-03-04 | 0.4261 | 0.4261 |
| 2025-03-03 | 0.4363 | 0.4363 |
| 2025-02-28 | 0.4371 | 0.4371 |
| 2025-02-27 | 0.4353 | 0.4353 |
| 2025-02-26 | 0.4436 | 0.4436 |
| 2025-02-25 | 0.4360 | 0.4360 |
| 2025-02-24 | 0.4384 | 0.4384 |
| 2025-02-21 | 0.4403 | 0.4403 |
| 2025-02-20 | 0.4419 | 0.4419 |
| 2025-02-19 | 0.4463 | 0.4463 |
| 2025-02-18 | 0.4512 | 0.4512 |
| 2025-02-17 | 0.4519 | 0.4519 |
| 2025-02-14 | 0.4523 | 0.4523 |
| 2025-02-13 | 0.4486 | 0.4486 |
| 2025-02-12 | 0.4387 | 0.4387 |
| 2025-02-11 | 0.4352 | 0.4352 |
| 2025-02-10 | 0.4366 | 0.4366 |
| 2025-02-07 | 0.4374 | 0.4374 |
| 2025-02-06 | 0.4452 | 0.4452 |
| 2025-02-05 | 0.4387 | 0.4387 |
| 2025-01-27 | 0.4407 | 0.4407 |
| 2025-01-24 | 0.4379 | 0.4379 |
| 2025-01-23 | 0.4344 | 0.4344 |
| 2025-01-22 | 0.4327 | 0.4327 |
| 2025-01-21 | 0.4316 | 0.4316 |
| 2025-01-20 | 0.4253 | 0.4253 |
| 2025-01-17 | 0.4257 | 0.4257 |
| 2025-01-16 | 0.4211 | 0.4211 |
| 2025-01-15 | 0.4090 | 0.4090 |
| 2025-01-14 | 0.4062 | 0.4062 |
| 2025-01-13 | 0.4048 | 0.4048 |
| 2025-01-10 | 0.4071 | 0.4071 |
| 2025-01-09 | 0.4097 | 0.4097 |
| 2025-01-08 | 0.4099 | 0.4099 |
| 2025-01-07 | 0.4103 | 0.4103 |
| 2025-01-06 | 0.4082 | 0.4082 |
| 2025-01-03 | 0.4008 | 0.4008 |
| 2025-01-02 | 0.4071 | 0.4071 |
| 2024-12-31 | 0.4108 | 0.4108 |
| 2024-12-30 | 0.4122 | 0.4122 |
| 2024-12-27 | 0.4146 | 0.4146 |
| 2024-12-26 | 0.4143 | 0.4143 |
| 2024-12-25 | 0.4153 | 0.4153 |
| 2024-12-24 | 0.4156 | 0.4156 |
| 2024-12-23 | 0.4135 | 0.4135 |
| 2024-12-20 | 0.4121 | 0.4121 |
| 2024-12-19 | 0.4108 | 0.4108 |
| 2024-12-18 | 0.4154 | 0.4154 |
| 2024-12-17 | 0.4223 | 0.4223 |
| 2024-12-16 | 0.4206 | 0.4206 |
| 2024-12-13 | 0.4221 | 0.4221 |
| 2024-12-12 | 0.4222 | 0.4222 |
| 2024-12-11 | 0.4209 | 0.4209 |
| 2024-12-10 | 0.4175 | 0.4175 |
| 2024-12-09 | 0.4174 | 0.4174 |
| 2024-12-06 | 0.4160 | 0.4160 |
| 2024-12-05 | 0.4069 | 0.4069 |
| 2024-12-04 | 0.4056 | 0.4056 |
| 2024-12-03 | 0.4022 | 0.4022 |
| 2024-12-02 | 0.4020 | 0.4020 |
| 2024-11-29 | 0.3957 | 0.3957 |
| 2024-11-28 | 0.3920 | 0.3920 |
| 2024-11-27 | 0.3913 | 0.3913 |
| 2024-11-26 | 0.3935 | 0.3935 |
