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)A(人民币份额)(118002)
2025-05-14
3.0820
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 3.0820 | 3.0820 |
| 2025-05-13 | 3.0760 | 3.0760 |
| 2025-05-12 | 3.0640 | 3.0640 |
| 2025-05-09 | 2.9460 | 2.9460 |
| 2025-05-08 | 2.9390 | 2.9390 |
| 2025-05-07 | 2.9010 | 2.9010 |
| 2025-05-06 | 2.8990 | 2.8990 |
| 2025-04-30 | 2.8520 | 2.8520 |
| 2025-04-29 | 2.8710 | 2.8710 |
| 2025-04-28 | 2.8640 | 2.8640 |
| 2025-04-25 | 2.8520 | 2.8520 |
| 2025-04-24 | 2.8370 | 2.8370 |
| 2025-04-23 | 2.8070 | 2.8070 |
| 2025-04-22 | 2.7640 | 2.7640 |
| 2025-04-21 | 2.6980 | 2.6980 |
| 2025-04-18 | 2.7040 | 2.7040 |
| 2025-04-17 | 2.7080 | 2.7080 |
| 2025-04-16 | 2.6960 | 2.6960 |
| 2025-04-15 | 2.7130 | 2.7130 |
| 2025-04-14 | 2.7430 | 2.7430 |
| 2025-04-11 | 2.6880 | 2.6880 |
| 2025-04-10 | 2.6400 | 2.6400 |
| 2025-04-09 | 2.6180 | 2.6180 |
| 2025-04-08 | 2.5720 | 2.5720 |
| 2025-04-07 | 2.5400 | 2.5400 |
| 2025-04-03 | 2.6840 | 2.6840 |
| 2025-04-02 | 2.8170 | 2.8170 |
| 2025-04-01 | 2.7990 | 2.7990 |
| 2025-03-31 | 2.7750 | 2.7750 |
| 2025-03-28 | 2.8160 | 2.8160 |
| 2025-03-27 | 2.8420 | 2.8420 |
| 2025-03-26 | 2.8580 | 2.8580 |
| 2025-03-25 | 2.8970 | 2.8970 |
| 2025-03-24 | 2.8960 | 2.8960 |
| 2025-03-21 | 2.8840 | 2.8840 |
| 2025-03-20 | 2.9050 | 2.9050 |
| 2025-03-19 | 2.9320 | 2.9320 |
| 2025-03-18 | 2.9020 | 2.9020 |
| 2025-03-17 | 2.9240 | 2.9240 |
| 2025-03-14 | 2.9190 | 2.9190 |
| 2025-03-13 | 2.8990 | 2.8990 |
| 2025-03-12 | 2.9380 | 2.9380 |
| 2025-03-11 | 2.9280 | 2.9280 |
| 2025-03-10 | 2.9560 | 2.9560 |
| 2025-03-07 | 2.9910 | 2.9910 |
| 2025-03-06 | 3.0500 | 3.0500 |
| 2025-03-05 | 3.0870 | 3.0870 |
| 2025-03-04 | 3.0570 | 3.0570 |
| 2025-03-03 | 3.1300 | 3.1300 |
| 2025-02-28 | 3.1360 | 3.1360 |
| 2025-02-27 | 3.1230 | 3.1230 |
| 2025-02-26 | 3.1820 | 3.1820 |
| 2025-02-25 | 3.1270 | 3.1270 |
| 2025-02-24 | 3.1440 | 3.1440 |
| 2025-02-21 | 3.1570 | 3.1570 |
| 2025-02-20 | 3.1690 | 3.1690 |
| 2025-02-19 | 3.2000 | 3.2000 |
| 2025-02-18 | 3.2350 | 3.2350 |
| 2025-02-17 | 3.2400 | 3.2400 |
| 2025-02-14 | 3.2430 | 3.2430 |
| 2025-02-13 | 3.2170 | 3.2170 |
| 2025-02-12 | 3.1460 | 3.1460 |
| 2025-02-11 | 3.1210 | 3.1210 |
| 2025-02-10 | 3.1310 | 3.1310 |
| 2025-02-07 | 3.1360 | 3.1360 |
| 2025-02-06 | 3.1920 | 3.1920 |
| 2025-02-05 | 3.1450 | 3.1450 |
| 2025-01-27 | 3.1600 | 3.1600 |
| 2025-01-24 | 3.1400 | 3.1400 |
| 2025-01-23 | 3.1150 | 3.1150 |
| 2025-01-22 | 3.1020 | 3.1020 |
| 2025-01-21 | 3.0950 | 3.0950 |
| 2025-01-20 | 3.0570 | 3.0570 |
| 2025-01-17 | 3.0600 | 3.0600 |
| 2025-01-16 | 3.0270 | 3.0270 |
| 2025-01-15 | 2.9400 | 2.9400 |
| 2025-01-14 | 2.9200 | 2.9200 |
| 2025-01-13 | 2.9100 | 2.9100 |
| 2025-01-10 | 2.9270 | 2.9270 |
| 2025-01-09 | 2.9450 | 2.9450 |
| 2025-01-08 | 2.9470 | 2.9470 |
| 2025-01-07 | 2.9490 | 2.9490 |
| 2025-01-06 | 2.9340 | 2.9340 |
| 2025-01-03 | 2.8810 | 2.8810 |
| 2025-01-02 | 2.9260 | 2.9260 |
| 2024-12-31 | 2.9530 | 2.9530 |
| 2024-12-30 | 2.9630 | 2.9630 |
| 2024-12-27 | 2.9810 | 2.9810 |
| 2024-12-26 | 2.9790 | 2.9790 |
| 2024-12-25 | 2.9850 | 2.9850 |
| 2024-12-24 | 2.9870 | 2.9870 |
| 2024-12-23 | 2.9720 | 2.9720 |
| 2024-12-20 | 2.9630 | 2.9630 |
| 2024-12-19 | 2.9540 | 2.9540 |
| 2024-12-18 | 2.9860 | 2.9860 |
| 2024-12-17 | 3.0360 | 3.0360 |
| 2024-12-16 | 3.0230 | 3.0230 |
| 2024-12-13 | 3.0340 | 3.0340 |
| 2024-12-12 | 3.0340 | 3.0340 |
| 2024-12-11 | 3.0240 | 3.0240 |
| 2024-12-10 | 3.0020 | 3.0020 |
| 2024-12-09 | 3.0000 | 3.0000 |
| 2024-12-06 | 2.9890 | 2.9890 |
| 2024-12-05 | 2.9250 | 2.9250 |
| 2024-12-04 | 2.9180 | 2.9180 |
| 2024-12-03 | 2.8960 | 2.8960 |
| 2024-12-02 | 2.8890 | 2.8890 |
| 2024-11-29 | 2.8440 | 2.8440 |
| 2024-11-28 | 2.8180 | 2.8180 |
| 2024-11-27 | 2.8170 | 2.8170 |
| 2024-11-26 | 2.8300 | 2.8300 |
| 2024-11-25 | 2.8340 | 2.8340 |
| 2024-11-22 | 2.8080 | 2.8080 |
| 2024-11-21 | 2.7810 | 2.7810 |
| 2024-11-20 | 2.7770 | 2.7770 |
| 2024-11-19 | 2.7690 | 2.7690 |
| 2024-11-18 | 2.7690 | 2.7690 |
