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)C(人民币份额)(005676)
2024-04-19
2.7820
-0.5718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.7820 | 2.7820 |
| 2024-04-18 | 2.7980 | 2.7980 |
| 2024-04-17 | 2.8090 | 2.8090 |
| 2024-04-16 | 2.7850 | 2.7850 |
| 2024-04-15 | 2.8230 | 2.8230 |
| 2024-04-12 | 2.8250 | 2.8250 |
| 2024-04-11 | 2.8720 | 2.8720 |
| 2024-04-10 | 2.8820 | 2.8820 |
| 2024-04-09 | 2.9130 | 2.9130 |
| 2024-04-08 | 2.9290 | 2.9290 |
| 2024-04-03 | 2.9430 | 2.9430 |
| 2024-04-02 | 2.9390 | 2.9390 |
| 2024-04-01 | 2.9860 | 2.9860 |
| 2024-03-29 | 2.9910 | 2.9910 |
| 2024-03-28 | 2.9950 | 2.9950 |
| 2024-03-27 | 2.9910 | 2.9910 |
| 2024-03-26 | 2.9710 | 2.9710 |
| 2024-03-25 | 2.9660 | 2.9660 |
| 2024-03-22 | 2.9730 | 2.9730 |
| 2024-03-21 | 3.0320 | 3.0320 |
| 2024-03-20 | 3.0100 | 3.0100 |
| 2024-03-19 | 3.0270 | 3.0270 |
| 2024-03-18 | 3.0250 | 3.0250 |
| 2024-03-15 | 3.0350 | 3.0350 |
| 2024-03-14 | 3.0640 | 3.0640 |
| 2024-03-13 | 3.0630 | 3.0630 |
| 2024-03-12 | 3.0450 | 3.0450 |
| 2024-03-11 | 3.0180 | 3.0180 |
| 2024-03-08 | 3.0150 | 3.0150 |
| 2024-03-07 | 2.9860 | 2.9860 |
| 2024-03-06 | 2.9600 | 2.9600 |
| 2024-03-05 | 2.9660 | 2.9660 |
| 2024-03-04 | 2.9870 | 2.9870 |
| 2024-03-01 | 3.0160 | 3.0160 |
| 2024-02-29 | 3.0140 | 3.0140 |
| 2024-02-28 | 3.0060 | 3.0060 |
| 2024-02-27 | 3.0010 | 3.0010 |
| 2024-02-26 | 2.9790 | 2.9790 |
| 2024-02-23 | 2.9940 | 2.9940 |
| 2024-02-22 | 2.9730 | 2.9730 |
| 2024-02-21 | 2.9220 | 2.9220 |
| 2024-02-20 | 2.9090 | 2.9090 |
| 2024-02-19 | 2.9170 | 2.9170 |
| 2024-02-08 | 2.8580 | 2.8580 |
| 2024-02-07 | 2.8200 | 2.8200 |
| 2024-02-06 | 2.8080 | 2.8080 |
| 2024-02-05 | 2.8010 | 2.8010 |
| 2024-02-02 | 2.8180 | 2.8180 |
| 2024-02-01 | 2.7890 | 2.7890 |
| 2024-01-31 | 2.7600 | 2.7600 |
| 2024-01-30 | 2.7870 | 2.7870 |
| 2024-01-29 | 2.7760 | 2.7760 |
| 2024-01-26 | 2.7570 | 2.7570 |
| 2024-01-25 | 2.6530 | 2.6530 |
| 2024-01-24 | 2.6570 | 2.6570 |
| 2024-01-23 | 2.6420 | 2.6420 |
| 2024-01-22 | 2.6400 | 2.6400 |
| 2024-01-19 | 2.6420 | 2.6420 |
| 2024-01-18 | 2.6450 | 2.6450 |
| 2024-01-17 | 2.5960 | 2.5960 |
| 2024-01-16 | 2.6410 | 2.6410 |
| 2024-01-15 | 2.6490 | 2.6490 |
| 2024-01-12 | 2.6590 | 2.6590 |
| 2024-01-11 | 2.6810 | 2.6810 |
| 2024-01-10 | 2.6900 | 2.6900 |
| 2024-01-09 | 2.6880 | 2.6880 |
| 2024-01-08 | 2.6950 | 2.6950 |
| 2024-01-05 | 2.6690 | 2.6690 |
| 2024-01-04 | 2.6830 | 2.6830 |
| 2024-01-03 | 2.6820 | 2.6820 |
| 2024-01-02 | 2.7510 | 2.7510 |
| 2023-12-31 | 2.7800 | 2.7800 |
| 2023-12-29 | 2.7800 | 2.7800 |
| 2023-12-28 | 2.7870 | 2.7870 |
| 2023-12-27 | 2.7880 | 2.7880 |
| 2023-12-26 | 2.7830 | 2.7830 |
| 2023-12-25 | 2.7810 | 2.7810 |
| 2023-12-22 | 2.7780 | 2.7780 |
| 2023-12-21 | 2.7990 | 2.7990 |
| 2023-12-20 | 2.8130 | 2.8130 |
| 2023-12-19 | 2.8200 | 2.8200 |
| 2023-12-18 | 2.8090 | 2.8090 |
| 2023-12-15 | 2.8480 | 2.8480 |
| 2023-12-14 | 2.8410 | 2.8410 |
| 2023-12-13 | 2.7980 | 2.7980 |
| 2023-12-12 | 2.7930 | 2.7930 |
| 2023-12-11 | 2.7940 | 2.7940 |
| 2023-12-08 | 2.7770 | 2.7770 |
| 2023-12-07 | 2.7270 | 2.7270 |
| 2023-12-06 | 2.7310 | 2.7310 |
| 2023-12-05 | 2.7160 | 2.7160 |
| 2023-12-04 | 2.7070 | 2.7070 |
| 2023-12-01 | 2.7070 | 2.7070 |
| 2023-11-30 | 2.6940 | 2.6940 |
| 2023-11-29 | 2.6890 | 2.6890 |
| 2023-11-28 | 2.6760 | 2.6760 |
| 2023-11-27 | 2.7020 | 2.7020 |
| 2023-11-24 | 2.7060 | 2.7060 |
| 2023-11-23 | 2.7170 | 2.7170 |
| 2023-11-22 | 2.7250 | 2.7250 |
| 2023-11-21 | 2.7140 | 2.7140 |
| 2023-11-20 | 2.7290 | 2.7290 |
| 2023-11-17 | 2.7050 | 2.7050 |
| 2023-11-16 | 2.6910 | 2.6910 |
| 2023-11-15 | 2.7430 | 2.7430 |
| 2023-11-14 | 2.6910 | 2.6910 |
| 2023-11-13 | 2.6220 | 2.6220 |
| 2023-11-10 | 2.6120 | 2.6120 |
| 2023-11-09 | 2.6770 | 2.6770 |
| 2023-11-08 | 2.6720 | 2.6720 |
| 2023-11-07 | 2.6580 | 2.6580 |
| 2023-11-06 | 2.6590 | 2.6590 |
| 2023-11-03 | 2.6430 | 2.6430 |
| 2023-11-02 | 2.6140 | 2.6140 |
| 2023-11-01 | 2.5480 | 2.5480 |
| 2023-10-31 | 2.5510 | 2.5510 |
| 2023-10-30 | 2.5300 | 2.5300 |
| 2023-10-27 | 2.5120 | 2.5120 |
