易方达消费精选股票(009265)
2024-04-24
0.8272
0.8289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8272 | 0.8272 |
| 2024-04-23 | 0.8204 | 0.8204 |
| 2024-04-22 | 0.8130 | 0.8130 |
| 2024-04-19 | 0.8075 | 0.8075 |
| 2024-04-18 | 0.8147 | 0.8147 |
| 2024-04-17 | 0.8117 | 0.8117 |
| 2024-04-16 | 0.8117 | 0.8117 |
| 2024-04-15 | 0.8239 | 0.8239 |
| 2024-04-12 | 0.8065 | 0.8065 |
| 2024-04-11 | 0.8111 | 0.8111 |
| 2024-04-10 | 0.8094 | 0.8094 |
| 2024-04-09 | 0.8079 | 0.8079 |
| 2024-04-08 | 0.8058 | 0.8058 |
| 2024-04-03 | 0.8167 | 0.8167 |
| 2024-04-02 | 0.8178 | 0.8178 |
| 2024-04-01 | 0.8136 | 0.8136 |
| 2024-03-29 | 0.8036 | 0.8036 |
| 2024-03-28 | 0.8008 | 0.8008 |
| 2024-03-27 | 0.7917 | 0.7917 |
| 2024-03-26 | 0.7984 | 0.7984 |
| 2024-03-25 | 0.7887 | 0.7887 |
| 2024-03-22 | 0.7909 | 0.7909 |
| 2024-03-21 | 0.8046 | 0.8046 |
| 2024-03-20 | 0.7996 | 0.7996 |
| 2024-03-19 | 0.8001 | 0.8001 |
| 2024-03-18 | 0.7969 | 0.7969 |
| 2024-03-15 | 0.7924 | 0.7924 |
| 2024-03-14 | 0.7910 | 0.7910 |
| 2024-03-13 | 0.7924 | 0.7924 |
| 2024-03-12 | 0.7932 | 0.7932 |
| 2024-03-11 | 0.7725 | 0.7725 |
| 2024-03-08 | 0.7589 | 0.7589 |
| 2024-03-07 | 0.7593 | 0.7593 |
| 2024-03-06 | 0.7620 | 0.7620 |
| 2024-03-05 | 0.7605 | 0.7605 |
| 2024-03-04 | 0.7601 | 0.7601 |
| 2024-03-01 | 0.7595 | 0.7595 |
| 2024-02-29 | 0.7533 | 0.7533 |
| 2024-02-28 | 0.7395 | 0.7395 |
| 2024-02-27 | 0.7505 | 0.7505 |
| 2024-02-26 | 0.7459 | 0.7459 |
| 2024-02-23 | 0.7503 | 0.7503 |
| 2024-02-22 | 0.7488 | 0.7488 |
| 2024-02-21 | 0.7456 | 0.7456 |
| 2024-02-20 | 0.7282 | 0.7282 |
| 2024-02-19 | 0.7314 | 0.7314 |
| 2024-02-08 | 0.7250 | 0.7250 |
| 2024-02-07 | 0.7276 | 0.7276 |
| 2024-02-06 | 0.7194 | 0.7194 |
| 2024-02-05 | 0.6929 | 0.6929 |
| 2024-02-02 | 0.6864 | 0.6864 |
| 2024-02-01 | 0.6890 | 0.6890 |
| 2024-01-31 | 0.6833 | 0.6833 |
| 2024-01-30 | 0.6919 | 0.6919 |
| 2024-01-29 | 0.7112 | 0.7112 |
| 2024-01-26 | 0.7113 | 0.7113 |
| 2024-01-25 | 0.7157 | 0.7157 |
| 2024-01-24 | 0.7073 | 0.7073 |
| 2024-01-23 | 0.7044 | 0.7044 |
| 2024-01-22 | 0.7017 | 0.7017 |
| 2024-01-19 | 0.7164 | 0.7164 |
| 2024-01-18 | 0.7154 | 0.7154 |
| 2024-01-17 | 0.7080 | 0.7080 |
| 2024-01-16 | 0.7277 | 0.7277 |
| 2024-01-15 | 0.7266 | 0.7266 |
| 2024-01-12 | 0.7302 | 0.7302 |
| 2024-01-11 | 0.7325 | 0.7325 |
| 2024-01-10 | 0.7255 | 0.7255 |
| 2024-01-09 | 0.7229 | 0.7229 |
| 2024-01-08 | 0.7244 | 0.7244 |
| 2024-01-05 | 0.7352 | 0.7352 |
| 2024-01-04 | 0.7380 | 0.7380 |
| 2024-01-03 | 0.7462 | 0.7462 |
| 2024-01-02 | 0.7508 | 0.7508 |
| 2023-12-31 | 0.7657 | 0.7657 |
| 2023-12-29 | 0.7658 | 0.7658 |
| 2023-12-28 | 0.7652 | 0.7652 |
| 2023-12-27 | 0.7465 | 0.7465 |
| 2023-12-26 | 0.7454 | 0.7454 |
| 2023-12-25 | 0.7485 | 0.7485 |
| 2023-12-22 | 0.7454 | 0.7454 |
| 2023-12-21 | 0.7505 | 0.7505 |
| 2023-12-20 | 0.7440 | 0.7440 |
| 2023-12-19 | 0.7504 | 0.7504 |
| 2023-12-18 | 0.7515 | 0.7515 |
| 2023-12-15 | 0.7528 | 0.7528 |
| 2023-12-14 | 0.7506 | 0.7506 |
| 2023-12-13 | 0.7573 | 0.7573 |
| 2023-12-12 | 0.7747 | 0.7747 |
| 2023-12-11 | 0.7696 | 0.7696 |
| 2023-12-08 | 0.7756 | 0.7756 |
| 2023-12-07 | 0.7746 | 0.7746 |
| 2023-12-06 | 0.7757 | 0.7757 |
| 2023-12-05 | 0.7711 | 0.7711 |
| 2023-12-04 | 0.7863 | 0.7863 |
| 2023-12-01 | 0.8001 | 0.8001 |
| 2023-11-30 | 0.8113 | 0.8113 |
| 2023-11-29 | 0.8088 | 0.8088 |
| 2023-11-28 | 0.8127 | 0.8127 |
| 2023-11-27 | 0.8142 | 0.8142 |
| 2023-11-24 | 0.8233 | 0.8233 |
| 2023-11-23 | 0.8290 | 0.8290 |
| 2023-11-22 | 0.8255 | 0.8255 |
| 2023-11-21 | 0.8305 | 0.8305 |
| 2023-11-20 | 0.8293 | 0.8293 |
| 2023-11-17 | 0.8242 | 0.8242 |
| 2023-11-16 | 0.8293 | 0.8293 |
| 2023-11-15 | 0.8343 | 0.8343 |
| 2023-11-14 | 0.8227 | 0.8227 |
| 2023-11-13 | 0.8220 | 0.8220 |
| 2023-11-10 | 0.8257 | 0.8257 |
| 2023-11-09 | 0.8391 | 0.8391 |
| 2023-11-08 | 0.8423 | 0.8423 |
| 2023-11-07 | 0.8450 | 0.8450 |
| 2023-11-06 | 0.8539 | 0.8539 |
| 2023-11-03 | 0.8489 | 0.8489 |
| 2023-11-02 | 0.8403 | 0.8403 |
| 2023-11-01 | 0.8431 | 0.8431 |
| 2023-10-31 | 0.8330 | 0.8330 |
| 2023-10-30 | 0.8378 | 0.8378 |
