易方达中证消费50ETF(159798)
2024-11-20
0.9397
0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9397 | 0.9397 |
| 2024-11-19 | 0.9378 | 0.9378 |
| 2024-11-18 | 0.9376 | 0.9376 |
| 2024-11-15 | 0.9480 | 0.9480 |
| 2024-11-14 | 0.9601 | 0.9601 |
| 2024-11-13 | 0.9687 | 0.9687 |
| 2024-11-12 | 0.9644 | 0.9644 |
| 2024-11-11 | 0.9662 | 0.9662 |
| 2024-11-08 | 0.9761 | 0.9761 |
| 2024-11-07 | 0.9845 | 0.9845 |
| 2024-11-06 | 0.9456 | 0.9456 |
| 2024-11-05 | 0.9574 | 0.9574 |
| 2024-11-04 | 0.9438 | 0.9438 |
| 2024-11-01 | 0.9341 | 0.9341 |
| 2024-10-31 | 0.9282 | 0.9282 |
| 2024-10-30 | 0.9365 | 0.9365 |
| 2024-10-29 | 0.9490 | 0.9490 |
| 2024-10-28 | 0.9621 | 0.9621 |
| 2024-10-25 | 0.9544 | 0.9544 |
| 2024-10-24 | 0.9515 | 0.9515 |
| 2024-10-23 | 0.9633 | 0.9633 |
| 2024-10-22 | 0.9586 | 0.9586 |
| 2024-10-21 | 0.9421 | 0.9421 |
| 2024-10-18 | 0.9435 | 0.9435 |
| 2024-10-17 | 0.9177 | 0.9177 |
| 2024-10-16 | 0.9369 | 0.9369 |
| 2024-10-15 | 0.9519 | 0.9519 |
| 2024-10-14 | 0.9825 | 0.9825 |
| 2024-10-11 | 0.9699 | 0.9699 |
| 2024-10-10 | 0.9932 | 0.9932 |
| 2024-10-09 | 0.9694 | 0.9694 |
| 2024-10-08 | 1.0519 | 1.0519 |
| 2024-09-30 | 1.0145 | 1.0145 |
| 2024-09-27 | 0.9434 | 0.9434 |
| 2024-09-26 | 0.9028 | 0.9028 |
| 2024-09-25 | 0.8459 | 0.8459 |
| 2024-09-24 | 0.8337 | 0.8337 |
| 2024-09-23 | 0.8022 | 0.8022 |
| 2024-09-20 | 0.7976 | 0.7976 |
| 2024-09-19 | 0.7963 | 0.7963 |
| 2024-09-18 | 0.7876 | 0.7876 |
| 2024-09-13 | 0.7835 | 0.7835 |
| 2024-09-12 | 0.7870 | 0.7870 |
| 2024-09-11 | 0.7970 | 0.7970 |
| 2024-09-10 | 0.7911 | 0.7911 |
| 2024-09-09 | 0.7924 | 0.7924 |
| 2024-09-06 | 0.8075 | 0.8075 |
| 2024-09-05 | 0.8179 | 0.8179 |
| 2024-09-04 | 0.8185 | 0.8185 |
| 2024-09-03 | 0.8233 | 0.8233 |
| 2024-09-02 | 0.8121 | 0.8121 |
| 2024-08-30 | 0.8281 | 0.8281 |
| 2024-08-29 | 0.8111 | 0.8111 |
| 2024-08-28 | 0.8075 | 0.8075 |
| 2024-08-27 | 0.8184 | 0.8184 |
| 2024-08-26 | 0.8249 | 0.8249 |
| 2024-08-23 | 0.8258 | 0.8258 |
| 2024-08-22 | 0.8167 | 0.8167 |
| 2024-08-21 | 0.8175 | 0.8175 |
| 2024-08-20 | 0.8195 | 0.8195 |
| 2024-08-19 | 0.8234 | 0.8234 |
| 2024-08-16 | 0.8248 | 0.8248 |
| 2024-08-15 | 0.8240 | 0.8240 |
| 2024-08-14 | 0.8200 | 0.8200 |
| 2024-08-13 | 0.8284 | 0.8284 |
| 2024-08-12 | 0.8333 | 0.8333 |
| 2024-08-09 | 0.8304 | 0.8304 |
| 2024-08-08 | 0.8356 | 0.8356 |
| 2024-08-07 | 0.8283 | 0.8283 |
| 2024-08-06 | 0.8253 | 0.8253 |
| 2024-08-05 | 0.8275 | 0.8275 |
| 2024-08-02 | 0.8275 | 0.8275 |
| 2024-08-01 | 0.8316 | 0.8316 |
| 2024-07-31 | 0.8451 | 0.8451 |
| 2024-07-30 | 0.8144 | 0.8144 |
| 2024-07-29 | 0.8257 | 0.8257 |
| 2024-07-26 | 0.8361 | 0.8361 |
| 2024-07-25 | 0.8178 | 0.8178 |
| 2024-07-24 | 0.8190 | 0.8190 |
| 2024-07-23 | 0.8355 | 0.8355 |
| 2024-07-22 | 0.8620 | 0.8620 |
| 2024-07-19 | 0.8728 | 0.8728 |
| 2024-07-18 | 0.8683 | 0.8683 |
| 2024-07-17 | 0.8616 | 0.8616 |
| 2024-07-16 | 0.8542 | 0.8542 |
| 2024-07-15 | 0.8580 | 0.8580 |
| 2024-07-12 | 0.8642 | 0.8642 |
| 2024-07-11 | 0.8575 | 0.8575 |
| 2024-07-10 | 0.8434 | 0.8434 |
| 2024-07-09 | 0.8462 | 0.8462 |
| 2024-07-08 | 0.8445 | 0.8445 |
| 2024-07-05 | 0.8542 | 0.8542 |
| 2024-07-04 | 0.8595 | 0.8595 |
| 2024-07-03 | 0.8645 | 0.8645 |
| 2024-07-02 | 0.8651 | 0.8651 |
| 2024-07-01 | 0.8706 | 0.8706 |
| 2024-06-30 | 0.8734 | 0.8734 |
| 2024-06-28 | 0.8734 | 0.8734 |
| 2024-06-27 | 0.8798 | 0.8798 |
| 2024-06-26 | 0.8882 | 0.8882 |
| 2024-06-25 | 0.8912 | 0.8912 |
| 2024-06-24 | 0.8896 | 0.8896 |
| 2024-06-21 | 0.8869 | 0.8869 |
| 2024-06-20 | 0.8942 | 0.8942 |
| 2024-06-19 | 0.9004 | 0.9004 |
| 2024-06-18 | 0.9086 | 0.9086 |
| 2024-06-17 | 0.9145 | 0.9145 |
| 2024-06-14 | 0.9231 | 0.9231 |
| 2024-06-13 | 0.9125 | 0.9125 |
| 2024-06-12 | 0.9260 | 0.9260 |
| 2024-06-11 | 0.9254 | 0.9254 |
| 2024-06-07 | 0.9370 | 0.9370 |
| 2024-06-06 | 0.9454 | 0.9454 |
| 2024-06-05 | 0.9426 | 0.9426 |
| 2024-06-04 | 0.9520 | 0.9520 |
| 2024-06-03 | 0.9460 | 0.9460 |
| 2024-05-31 | 0.9402 | 0.9402 |
| 2024-05-30 | 0.9457 | 0.9457 |
| 2024-05-29 | 0.9562 | 0.9562 |
| 2024-05-28 | 0.9584 | 0.9584 |
