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易方达标普全球消费品指数(QDII)C(005676)

2019-12-12     2.03200.6938%
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净值发布日期 单位净值 累计净值
2019-12-122.03202.0320
2019-12-112.01802.0180
2019-12-102.00802.0080
2019-12-092.00702.0070
2019-12-062.01902.0190
2019-12-051.99901.9990
2019-12-041.98801.9880
2019-12-031.97301.9730
2019-12-021.98801.9880
2019-11-292.01102.0110
2019-11-282.02102.0210
2019-11-272.02602.0260
2019-11-262.01702.0170
2019-11-252.01202.0120
2019-11-221.99101.9910
2019-11-211.98501.9850
2019-11-201.99101.9910
2019-11-191.99801.9980
2019-11-181.99001.9900
2019-11-151.99301.9930
2019-11-141.97901.9790
2019-11-131.97501.9750
2019-11-121.97701.9770
2019-11-111.97001.9700
2019-11-081.97701.9770
2019-11-071.99701.9970
2019-11-061.98401.9840
2019-11-051.99801.9980
2019-11-041.99801.9980
2019-11-011.97601.9760
2019-10-311.96701.9670
2019-10-301.97401.9740
2019-10-291.96201.9620
2019-10-281.97101.9710
2019-10-251.96201.9620
2019-10-241.93001.9300
2019-10-231.90801.9080
2019-10-221.91001.9100
2019-10-211.90701.9070
2019-10-181.90101.9010
2019-10-171.91501.9150
2019-10-161.91501.9150
2019-10-151.91001.9100
2019-10-141.90101.9010
2019-10-111.89701.8970
2019-10-101.87201.8720
2019-10-091.84601.8460
2019-10-081.83001.8300
2019-09-301.89001.8900
2019-09-271.87701.8770
2019-09-261.87701.8770
2019-09-251.87401.8740
2019-09-241.87701.8770
2019-09-231.88501.8850
2019-09-201.90001.9000
2019-09-191.90201.9020
2019-09-181.90201.9020
2019-09-171.90601.9060
2019-09-161.91101.9110
2019-09-121.93901.9390
2019-09-111.93401.9340
2019-09-101.91801.9180
2019-09-091.92701.9270
2019-09-061.93001.9300
2019-09-051.91801.9180
2019-09-041.88401.8840
2019-09-031.85401.8540
2019-08-301.87101.8710
2019-08-291.87001.8700
2019-08-281.85101.8510
2019-08-271.84201.8420
2019-08-231.81701.8170
2019-08-221.84401.8440
2019-08-211.85401.8540
2019-08-201.82401.8240
2019-08-191.82801.8280
2019-08-161.78901.7890
2019-08-151.77201.7720
2019-08-141.79101.7910
2019-08-131.83901.8390
2019-08-121.82601.8260
2019-08-091.84301.8430
2019-08-081.85701.8570
2019-08-071.82101.8210
2019-08-061.80401.8040
2019-08-051.77301.7730
2019-08-021.82001.8200
2019-07-301.89801.8980
2019-07-291.91301.9130
2019-07-261.91401.9140
2019-07-251.91201.9120
2019-07-241.93801.9380
2019-07-231.93901.9390
2019-07-221.91901.9190
2019-07-191.92101.9210
2019-07-181.92201.9220
2019-07-171.93001.9300
2019-07-161.94101.9410
2019-07-151.92101.9210
2019-07-121.91601.9160
2019-07-111.90601.9060
2019-07-101.90001.9000
2019-07-091.90801.9080
2019-07-081.91801.9180
2019-07-051.91901.9190
2019-07-031.92301.9230
2019-07-021.90501.9050
2019-06-301.90501.9050
2019-06-281.90501.9050
2019-06-271.89301.8930
2019-06-261.87901.8790
2019-06-251.88001.8800
2019-06-241.89401.8940
2019-06-211.88801.8880
2019-06-201.90101.9010
2019-06-191.88901.8890
2019-06-181.89101.8910