易方达消费行业股票(110022)
2025-01-27
3.4650
0.2604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.4650 | 3.4650 |
| 2025-01-24 | 3.4560 | 3.4560 |
| 2025-01-23 | 3.4500 | 3.4500 |
| 2025-01-22 | 3.4540 | 3.4540 |
| 2025-01-21 | 3.5090 | 3.5090 |
| 2025-01-20 | 3.5230 | 3.5230 |
| 2025-01-17 | 3.5020 | 3.5020 |
| 2025-01-16 | 3.4740 | 3.4740 |
| 2025-01-15 | 3.4870 | 3.4870 |
| 2025-01-14 | 3.5170 | 3.5170 |
| 2025-01-13 | 3.4550 | 3.4550 |
| 2025-01-10 | 3.4700 | 3.4700 |
| 2025-01-09 | 3.5180 | 3.5180 |
| 2025-01-08 | 3.5050 | 3.5050 |
| 2025-01-07 | 3.4860 | 3.4860 |
| 2025-01-06 | 3.4660 | 3.4660 |
| 2025-01-03 | 3.4960 | 3.4960 |
| 2025-01-02 | 3.5260 | 3.5260 |
| 2024-12-31 | 3.5930 | 3.5930 |
| 2024-12-30 | 3.5930 | 3.5930 |
| 2024-12-27 | 3.6030 | 3.6030 |
| 2024-12-26 | 3.5970 | 3.5970 |
| 2024-12-25 | 3.6070 | 3.6070 |
| 2024-12-24 | 3.6130 | 3.6130 |
| 2024-12-23 | 3.5800 | 3.5800 |
| 2024-12-20 | 3.5900 | 3.5900 |
| 2024-12-19 | 3.6010 | 3.6010 |
| 2024-12-18 | 3.6210 | 3.6210 |
| 2024-12-17 | 3.6230 | 3.6230 |
| 2024-12-16 | 3.5960 | 3.5960 |
| 2024-12-13 | 3.6420 | 3.6420 |
| 2024-12-12 | 3.7260 | 3.7260 |
| 2024-12-11 | 3.6650 | 3.6650 |
| 2024-12-10 | 3.6340 | 3.6340 |
| 2024-12-09 | 3.5890 | 3.5890 |
| 2024-12-06 | 3.5810 | 3.5810 |
| 2024-12-05 | 3.5480 | 3.5480 |
| 2024-12-04 | 3.5770 | 3.5770 |
| 2024-12-03 | 3.5860 | 3.5860 |
| 2024-12-02 | 3.5820 | 3.5820 |
| 2024-11-29 | 3.5610 | 3.5610 |
| 2024-11-28 | 3.5320 | 3.5320 |
| 2024-11-27 | 3.5710 | 3.5710 |
| 2024-11-26 | 3.5290 | 3.5290 |
| 2024-11-25 | 3.5100 | 3.5100 |
| 2024-11-22 | 3.5240 | 3.5240 |
| 2024-11-21 | 3.6120 | 3.6120 |
| 2024-11-20 | 3.6250 | 3.6250 |
| 2024-11-19 | 3.6240 | 3.6240 |
| 2024-11-18 | 3.6250 | 3.6250 |
| 2024-11-15 | 3.6670 | 3.6670 |
| 2024-11-14 | 3.6980 | 3.6980 |
| 2024-11-13 | 3.7350 | 3.7350 |
| 2024-11-12 | 3.7250 | 3.7250 |
| 2024-11-11 | 3.7290 | 3.7290 |
| 2024-11-08 | 3.7430 | 3.7430 |
| 2024-11-07 | 3.7920 | 3.7920 |
| 2024-11-06 | 3.6480 | 3.6480 |
| 2024-11-05 | 3.6910 | 3.6910 |
| 2024-11-04 | 3.6390 | 3.6390 |
| 2024-11-01 | 3.5940 | 3.5940 |
| 2024-10-31 | 3.5730 | 3.5730 |
| 2024-10-30 | 3.6010 | 3.6010 |
| 2024-10-29 | 3.6530 | 3.6530 |
| 2024-10-28 | 3.6870 | 3.6870 |
| 2024-10-25 | 3.6590 | 3.6590 |
| 2024-10-24 | 3.6420 | 3.6420 |
| 2024-10-23 | 3.7010 | 3.7010 |
| 2024-10-22 | 3.6630 | 3.6630 |
| 2024-10-21 | 3.6070 | 3.6070 |
| 2024-10-18 | 3.6020 | 3.6020 |
| 2024-10-17 | 3.5150 | 3.5150 |
| 2024-10-16 | 3.5660 | 3.5660 |
| 2024-10-15 | 3.6210 | 3.6210 |
| 2024-10-14 | 3.7320 | 3.7320 |
| 2024-10-11 | 3.6790 | 3.6790 |
| 2024-10-10 | 3.7730 | 3.7730 |
| 2024-10-09 | 3.6950 | 3.6950 |
| 2024-10-08 | 3.9660 | 3.9660 |
| 2024-09-30 | 3.8500 | 3.8500 |
| 2024-09-27 | 3.5880 | 3.5880 |
| 2024-09-26 | 3.4130 | 3.4130 |
| 2024-09-25 | 3.2320 | 3.2320 |
| 2024-09-24 | 3.1890 | 3.1890 |
| 2024-09-23 | 3.1040 | 3.1040 |
| 2024-09-20 | 3.0920 | 3.0920 |
| 2024-09-19 | 3.0800 | 3.0800 |
| 2024-09-18 | 3.0430 | 3.0430 |
| 2024-09-13 | 3.0190 | 3.0190 |
| 2024-09-12 | 3.0390 | 3.0390 |
| 2024-09-11 | 3.0850 | 3.0850 |
| 2024-09-10 | 3.0700 | 3.0700 |
| 2024-09-09 | 3.0730 | 3.0730 |
| 2024-09-06 | 3.1230 | 3.1230 |
| 2024-09-05 | 3.1540 | 3.1540 |
| 2024-09-04 | 3.1490 | 3.1490 |
| 2024-09-03 | 3.1560 | 3.1560 |
| 2024-09-02 | 3.1200 | 3.1200 |
| 2024-08-30 | 3.1930 | 3.1930 |
| 2024-08-29 | 3.1170 | 3.1170 |
| 2024-08-28 | 3.0820 | 3.0820 |
| 2024-08-27 | 3.1380 | 3.1380 |
| 2024-08-26 | 3.1580 | 3.1580 |
| 2024-08-23 | 3.1710 | 3.1710 |
| 2024-08-22 | 3.1490 | 3.1490 |
| 2024-08-21 | 3.1610 | 3.1610 |
| 2024-08-20 | 3.1660 | 3.1660 |
| 2024-08-19 | 3.1810 | 3.1810 |
| 2024-08-16 | 3.1930 | 3.1930 |
| 2024-08-15 | 3.1880 | 3.1880 |
| 2024-08-14 | 3.1750 | 3.1750 |
| 2024-08-13 | 3.2040 | 3.2040 |
| 2024-08-12 | 3.2290 | 3.2290 |
| 2024-08-09 | 3.2330 | 3.2330 |
| 2024-08-08 | 3.2390 | 3.2390 |
| 2024-08-07 | 3.2110 | 3.2110 |
| 2024-08-06 | 3.1740 | 3.1740 |
