易方达消费精选股票(009265)
2025-07-21
0.9461
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9461 | 0.9461 |
| 2025-07-18 | 0.9452 | 0.9452 |
| 2025-07-17 | 0.9400 | 0.9400 |
| 2025-07-16 | 0.9358 | 0.9358 |
| 2025-07-15 | 0.9398 | 0.9398 |
| 2025-07-14 | 0.9311 | 0.9311 |
| 2025-07-11 | 0.9247 | 0.9247 |
| 2025-07-10 | 0.9297 | 0.9297 |
| 2025-07-09 | 0.9350 | 0.9350 |
| 2025-07-08 | 0.9349 | 0.9349 |
| 2025-07-07 | 0.9284 | 0.9284 |
| 2025-07-04 | 0.9253 | 0.9253 |
| 2025-07-03 | 0.9217 | 0.9217 |
| 2025-07-02 | 0.9231 | 0.9231 |
| 2025-07-01 | 0.9261 | 0.9261 |
| 2025-06-30 | 0.9266 | 0.9266 |
| 2025-06-27 | 0.9223 | 0.9223 |
| 2025-06-26 | 0.9232 | 0.9232 |
| 2025-06-25 | 0.9276 | 0.9276 |
| 2025-06-24 | 0.9237 | 0.9237 |
| 2025-06-23 | 0.9087 | 0.9087 |
| 2025-06-20 | 0.9117 | 0.9117 |
| 2025-06-19 | 0.9063 | 0.9063 |
| 2025-06-18 | 0.9234 | 0.9234 |
| 2025-06-17 | 0.9213 | 0.9213 |
| 2025-06-16 | 0.9256 | 0.9256 |
| 2025-06-13 | 0.9243 | 0.9243 |
| 2025-06-12 | 0.9327 | 0.9327 |
| 2025-06-11 | 0.9435 | 0.9435 |
| 2025-06-10 | 0.9344 | 0.9344 |
| 2025-06-09 | 0.9350 | 0.9350 |
| 2025-06-06 | 0.9325 | 0.9325 |
| 2025-06-05 | 0.9350 | 0.9350 |
| 2025-06-04 | 0.9331 | 0.9331 |
| 2025-06-03 | 0.9228 | 0.9228 |
| 2025-05-30 | 0.9168 | 0.9168 |
| 2025-05-29 | 0.9306 | 0.9306 |
| 2025-05-28 | 0.9200 | 0.9200 |
| 2025-05-27 | 0.9205 | 0.9205 |
| 2025-05-26 | 0.9178 | 0.9178 |
| 2025-05-23 | 0.9327 | 0.9327 |
| 2025-05-22 | 0.9359 | 0.9359 |
| 2025-05-21 | 0.9381 | 0.9381 |
| 2025-05-20 | 0.9301 | 0.9301 |
| 2025-05-19 | 0.9214 | 0.9214 |
| 2025-05-16 | 0.9252 | 0.9252 |
| 2025-05-15 | 0.9307 | 0.9307 |
| 2025-05-14 | 0.9356 | 0.9356 |
| 2025-05-13 | 0.9206 | 0.9206 |
| 2025-05-12 | 0.9289 | 0.9289 |
| 2025-05-09 | 0.9161 | 0.9161 |
| 2025-05-08 | 0.9102 | 0.9102 |
| 2025-05-07 | 0.9036 | 0.9036 |
| 2025-05-06 | 0.9101 | 0.9101 |
| 2025-04-30 | 0.8963 | 0.8963 |
| 2025-04-29 | 0.8943 | 0.8943 |
| 2025-04-28 | 0.8955 | 0.8955 |
| 2025-04-25 | 0.8900 | 0.8900 |
| 2025-04-24 | 0.8912 | 0.8912 |
| 2025-04-23 | 0.8966 | 0.8966 |
| 2025-04-22 | 0.8852 | 0.8852 |
| 2025-04-21 | 0.8785 | 0.8785 |
| 2025-04-18 | 0.8759 | 0.8759 |
| 2025-04-17 | 0.8798 | 0.8798 |
| 2025-04-16 | 0.8705 | 0.8705 |
| 2025-04-15 | 0.8822 | 0.8822 |
| 2025-04-14 | 0.8760 | 0.8760 |
| 2025-04-11 | 0.8676 | 0.8676 |
| 2025-04-10 | 0.8636 | 0.8636 |
| 2025-04-09 | 0.8475 | 0.8475 |
| 2025-04-08 | 0.8321 | 0.8321 |
| 2025-04-07 | 0.8215 | 0.8215 |
| 2025-04-03 | 0.9068 | 0.9068 |
| 2025-04-02 | 0.9200 | 0.9200 |
| 2025-04-01 | 0.9200 | 0.9200 |
| 2025-03-31 | 0.9146 | 0.9146 |
| 2025-03-28 | 0.9240 | 0.9240 |
| 2025-03-27 | 0.9289 | 0.9289 |
| 2025-03-26 | 0.9211 | 0.9211 |
| 2025-03-25 | 0.9138 | 0.9138 |
| 2025-03-24 | 0.9319 | 0.9319 |
| 2025-03-21 | 0.9261 | 0.9261 |
| 2025-03-20 | 0.9448 | 0.9448 |
| 2025-03-19 | 0.9580 | 0.9580 |
| 2025-03-18 | 0.9608 | 0.9608 |
| 2025-03-17 | 0.9466 | 0.9466 |
| 2025-03-14 | 0.9452 | 0.9452 |
| 2025-03-13 | 0.9154 | 0.9154 |
| 2025-03-12 | 0.9231 | 0.9231 |
| 2025-03-11 | 0.9212 | 0.9212 |
| 2025-03-10 | 0.9104 | 0.9104 |
| 2025-03-07 | 0.9210 | 0.9210 |
| 2025-03-06 | 0.9159 | 0.9159 |
| 2025-03-05 | 0.8920 | 0.8920 |
| 2025-03-04 | 0.8805 | 0.8805 |
| 2025-03-03 | 0.8877 | 0.8877 |
| 2025-02-28 | 0.8840 | 0.8840 |
| 2025-02-27 | 0.9022 | 0.9022 |
| 2025-02-26 | 0.8927 | 0.8927 |
| 2025-02-25 | 0.8780 | 0.8780 |
| 2025-02-24 | 0.8918 | 0.8918 |
| 2025-02-21 | 0.8920 | 0.8920 |
| 2025-02-20 | 0.8742 | 0.8742 |
| 2025-02-19 | 0.8856 | 0.8856 |
| 2025-02-18 | 0.8893 | 0.8893 |
| 2025-02-17 | 0.8833 | 0.8833 |
| 2025-02-14 | 0.8864 | 0.8864 |
| 2025-02-13 | 0.8634 | 0.8634 |
| 2025-02-12 | 0.8620 | 0.8620 |
| 2025-02-11 | 0.8484 | 0.8484 |
| 2025-02-10 | 0.8593 | 0.8593 |
| 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 |
