易方达消费精选股票(009265)
2025-02-07
0.8534
1.5227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8534 | 0.8534 |
| 2025-02-06 | 0.8406 | 0.8406 |
| 2025-02-05 | 0.8332 | 0.8332 |
| 2025-01-27 | 0.8304 | 0.8304 |
| 2025-01-24 | 0.8240 | 0.8240 |
| 2025-01-23 | 0.8166 | 0.8166 |
| 2025-01-22 | 0.8209 | 0.8209 |
| 2025-01-21 | 0.8360 | 0.8360 |
| 2025-01-20 | 0.8317 | 0.8317 |
| 2025-01-17 | 0.8201 | 0.8201 |
| 2025-01-16 | 0.8103 | 0.8103 |
| 2025-01-15 | 0.8072 | 0.8072 |
| 2025-01-14 | 0.8142 | 0.8142 |
| 2025-01-13 | 0.8008 | 0.8008 |
| 2025-01-10 | 0.8064 | 0.8064 |
| 2025-01-09 | 0.8141 | 0.8141 |
| 2025-01-08 | 0.8102 | 0.8102 |
| 2025-01-07 | 0.8116 | 0.8116 |
| 2025-01-06 | 0.8111 | 0.8111 |
| 2025-01-03 | 0.8188 | 0.8188 |
| 2025-01-02 | 0.8205 | 0.8205 |
| 2024-12-31 | 0.8361 | 0.8361 |
| 2024-12-30 | 0.8321 | 0.8321 |
| 2024-12-27 | 0.8326 | 0.8326 |
| 2024-12-26 | 0.8398 | 0.8398 |
| 2024-12-25 | 0.8410 | 0.8410 |
| 2024-12-24 | 0.8408 | 0.8408 |
| 2024-12-23 | 0.8335 | 0.8335 |
| 2024-12-20 | 0.8392 | 0.8392 |
| 2024-12-19 | 0.8401 | 0.8401 |
| 2024-12-18 | 0.8436 | 0.8436 |
| 2024-12-17 | 0.8407 | 0.8407 |
| 2024-12-16 | 0.8390 | 0.8390 |
| 2024-12-13 | 0.8456 | 0.8456 |
| 2024-12-12 | 0.8629 | 0.8629 |
| 2024-12-11 | 0.8476 | 0.8476 |
| 2024-12-10 | 0.8429 | 0.8429 |
| 2024-12-09 | 0.8387 | 0.8387 |
| 2024-12-06 | 0.8271 | 0.8271 |
| 2024-12-05 | 0.8156 | 0.8156 |
| 2024-12-04 | 0.8232 | 0.8232 |
| 2024-12-03 | 0.8281 | 0.8281 |
| 2024-12-02 | 0.8256 | 0.8256 |
| 2024-11-29 | 0.8178 | 0.8178 |
| 2024-11-28 | 0.8117 | 0.8117 |
| 2024-11-27 | 0.8200 | 0.8200 |
| 2024-11-26 | 0.8038 | 0.8038 |
| 2024-11-25 | 0.8014 | 0.8014 |
| 2024-11-22 | 0.8052 | 0.8052 |
| 2024-11-21 | 0.8243 | 0.8243 |
| 2024-11-20 | 0.8278 | 0.8278 |
| 2024-11-19 | 0.8294 | 0.8294 |
| 2024-11-18 | 0.8253 | 0.8253 |
| 2024-11-15 | 0.8299 | 0.8299 |
| 2024-11-14 | 0.8345 | 0.8345 |
| 2024-11-13 | 0.8469 | 0.8469 |
| 2024-11-12 | 0.8444 | 0.8444 |
| 2024-11-11 | 0.8550 | 0.8550 |
| 2024-11-08 | 0.8581 | 0.8581 |
| 2024-11-07 | 0.8694 | 0.8694 |
| 2024-11-06 | 0.8428 | 0.8428 |
| 2024-11-05 | 0.8585 | 0.8585 |
| 2024-11-04 | 0.8430 | 0.8430 |
| 2024-11-01 | 0.8322 | 0.8322 |
| 2024-10-31 | 0.8235 | 0.8235 |
| 2024-10-30 | 0.8342 | 0.8342 |
| 2024-10-29 | 0.8460 | 0.8460 |
| 2024-10-28 | 0.8461 | 0.8461 |
| 2024-10-25 | 0.8427 | 0.8427 |
| 2024-10-24 | 0.8402 | 0.8402 |
| 2024-10-23 | 0.8528 | 0.8528 |
| 2024-10-22 | 0.8384 | 0.8384 |
| 2024-10-21 | 0.8292 | 0.8292 |
| 2024-10-18 | 0.8386 | 0.8386 |
| 2024-10-17 | 0.8108 | 0.8108 |
| 2024-10-16 | 0.8223 | 0.8223 |
| 2024-10-15 | 0.8301 | 0.8301 |
| 2024-10-14 | 0.8637 | 0.8637 |
| 2024-10-11 | 0.8659 | 0.8659 |
| 2024-10-10 | 0.8769 | 0.8769 |
| 2024-10-09 | 0.8561 | 0.8561 |
| 2024-10-08 | 0.9000 | 0.9000 |
| 2024-09-30 | 0.8825 | 0.8825 |
| 2024-09-27 | 0.8333 | 0.8333 |
| 2024-09-26 | 0.7950 | 0.7950 |
| 2024-09-25 | 0.7466 | 0.7466 |
| 2024-09-24 | 0.7420 | 0.7420 |
| 2024-09-23 | 0.7239 | 0.7239 |
| 2024-09-20 | 0.7254 | 0.7254 |
| 2024-09-19 | 0.7230 | 0.7230 |
| 2024-09-18 | 0.7068 | 0.7068 |
| 2024-09-13 | 0.7027 | 0.7027 |
| 2024-09-12 | 0.7086 | 0.7086 |
| 2024-09-11 | 0.7136 | 0.7136 |
| 2024-09-10 | 0.7111 | 0.7111 |
| 2024-09-09 | 0.7112 | 0.7112 |
| 2024-09-06 | 0.7216 | 0.7216 |
| 2024-09-05 | 0.7276 | 0.7276 |
| 2024-09-04 | 0.7255 | 0.7255 |
| 2024-09-03 | 0.7259 | 0.7259 |
| 2024-09-02 | 0.7193 | 0.7193 |
| 2024-08-30 | 0.7332 | 0.7332 |
| 2024-08-29 | 0.7152 | 0.7152 |
| 2024-08-28 | 0.7025 | 0.7025 |
| 2024-08-27 | 0.7146 | 0.7146 |
| 2024-08-26 | 0.7159 | 0.7159 |
| 2024-08-23 | 0.7165 | 0.7165 |
| 2024-08-22 | 0.7145 | 0.7145 |
| 2024-08-21 | 0.7136 | 0.7136 |
| 2024-08-20 | 0.7120 | 0.7120 |
| 2024-08-19 | 0.7183 | 0.7183 |
| 2024-08-16 | 0.7175 | 0.7175 |
| 2024-08-15 | 0.7148 | 0.7148 |
