易方达中证消费50ETF(159798)
2024-05-09
0.9821
0.7075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9752 | 0.9752 |
| 2024-05-07 | 0.9780 | 0.9780 |
| 2024-05-06 | 0.9792 | 0.9792 |
| 2024-04-30 | 0.9579 | 0.9579 |
| 2024-04-29 | 0.9479 | 0.9479 |
| 2024-04-26 | 0.9395 | 0.9395 |
| 2024-04-25 | 0.9305 | 0.9305 |
| 2024-04-24 | 0.9301 | 0.9301 |
| 2024-04-23 | 0.9318 | 0.9318 |
| 2024-04-22 | 0.9331 | 0.9331 |
| 2024-04-19 | 0.9245 | 0.9245 |
| 2024-04-18 | 0.9301 | 0.9301 |
| 2024-04-17 | 0.9213 | 0.9213 |
| 2024-04-16 | 0.9177 | 0.9177 |
| 2024-04-15 | 0.9175 | 0.9175 |
| 2024-04-12 | 0.8971 | 0.8971 |
| 2024-04-11 | 0.9059 | 0.9059 |
| 2024-04-10 | 0.9077 | 0.9077 |
| 2024-04-09 | 0.9145 | 0.9145 |
| 2024-04-08 | 0.9203 | 0.9203 |
| 2024-04-03 | 0.9402 | 0.9402 |
| 2024-04-02 | 0.9353 | 0.9353 |
| 2024-04-01 | 0.9396 | 0.9396 |
| 2024-03-29 | 0.9201 | 0.9201 |
| 2024-03-28 | 0.9169 | 0.9169 |
| 2024-03-27 | 0.9124 | 0.9124 |
| 2024-03-26 | 0.9162 | 0.9162 |
| 2024-03-25 | 0.9115 | 0.9115 |
| 2024-03-22 | 0.9135 | 0.9135 |
| 2024-03-21 | 0.9190 | 0.9190 |
| 2024-03-20 | 0.9211 | 0.9211 |
| 2024-03-19 | 0.9233 | 0.9233 |
| 2024-03-18 | 0.9196 | 0.9196 |
| 2024-03-15 | 0.9246 | 0.9246 |
| 2024-03-14 | 0.9254 | 0.9254 |
| 2024-03-13 | 0.9273 | 0.9273 |
| 2024-03-12 | 0.9345 | 0.9345 |
| 2024-03-11 | 0.9227 | 0.9227 |
| 2024-03-08 | 0.9140 | 0.9140 |
| 2024-03-07 | 0.9161 | 0.9161 |
| 2024-03-06 | 0.9132 | 0.9132 |
| 2024-03-05 | 0.9201 | 0.9201 |
| 2024-03-04 | 0.9114 | 0.9114 |
| 2024-03-01 | 0.9147 | 0.9147 |
| 2024-02-29 | 0.9113 | 0.9113 |
| 2024-02-28 | 0.8993 | 0.8993 |
| 2024-02-27 | 0.9053 | 0.9053 |
| 2024-02-26 | 0.8996 | 0.8996 |
| 2024-02-23 | 0.9027 | 0.9027 |
| 2024-02-22 | 0.9067 | 0.9067 |
| 2024-02-21 | 0.9032 | 0.9032 |
| 2024-02-20 | 0.8905 | 0.8905 |
| 2024-02-19 | 0.8839 | 0.8839 |
| 2024-02-08 | 0.8825 | 0.8825 |
| 2024-02-07 | 0.8868 | 0.8868 |
| 2024-02-06 | 0.8687 | 0.8687 |
| 2024-02-05 | 0.8461 | 0.8461 |
| 2024-02-02 | 0.8347 | 0.8347 |
| 2024-02-01 | 0.8378 | 0.8378 |
| 2024-01-31 | 0.8338 | 0.8338 |
| 2024-01-30 | 0.8414 | 0.8414 |
| 2024-01-29 | 0.8550 | 0.8550 |
| 2024-01-26 | 0.8493 | 0.8493 |
| 2024-01-25 | 0.8469 | 0.8469 |
| 2024-01-24 | 0.8398 | 0.8398 |
| 2024-01-23 | 0.8326 | 0.8326 |
| 2024-01-22 | 0.8328 | 0.8328 |
| 2024-01-19 | 0.8471 | 0.8471 |
| 2024-01-18 | 0.8473 | 0.8473 |
| 2024-01-17 | 0.8375 | 0.8375 |
| 2024-01-16 | 0.8558 | 0.8558 |
| 2024-01-15 | 0.8500 | 0.8500 |
| 2024-01-12 | 0.8507 | 0.8507 |
| 2024-01-11 | 0.8504 | 0.8504 |
| 2024-01-10 | 0.8481 | 0.8481 |
| 2024-01-09 | 0.8456 | 0.8456 |
| 2024-01-08 | 0.8415 | 0.8415 |
| 2024-01-05 | 0.8523 | 0.8523 |
| 2024-01-04 | 0.8526 | 0.8526 |
| 2024-01-03 | 0.8586 | 0.8586 |
| 2024-01-02 | 0.8624 | 0.8624 |
| 2023-12-31 | 0.8740 | 0.8740 |
| 2023-12-29 | 0.8740 | 0.8740 |
| 2023-12-28 | 0.8719 | 0.8719 |
| 2023-12-27 | 0.8526 | 0.8526 |
| 2023-12-26 | 0.8464 | 0.8464 |
| 2023-12-25 | 0.8503 | 0.8503 |
| 2023-12-22 | 0.8463 | 0.8463 |
| 2023-12-21 | 0.8413 | 0.8413 |
| 2023-12-20 | 0.8291 | 0.8291 |
| 2023-12-19 | 0.8396 | 0.8396 |
| 2023-12-18 | 0.8406 | 0.8406 |
| 2023-12-15 | 0.8389 | 0.8389 |
| 2023-12-14 | 0.8398 | 0.8398 |
| 2023-12-13 | 0.8453 | 0.8453 |
| 2023-12-12 | 0.8650 | 0.8650 |
| 2023-12-11 | 0.8604 | 0.8604 |
| 2023-12-08 | 0.8613 | 0.8613 |
| 2023-12-07 | 0.8637 | 0.8637 |
| 2023-12-06 | 0.8661 | 0.8661 |
| 2023-12-05 | 0.8625 | 0.8625 |
| 2023-12-04 | 0.8775 | 0.8775 |
| 2023-12-01 | 0.8809 | 0.8809 |
| 2023-11-30 | 0.8931 | 0.8931 |
| 2023-11-29 | 0.8884 | 0.8884 |
| 2023-11-28 | 0.8922 | 0.8922 |
| 2023-11-27 | 0.8915 | 0.8915 |
| 2023-11-24 | 0.9007 | 0.9007 |
| 2023-11-23 | 0.9007 | 0.9007 |
| 2023-11-22 | 0.8984 | 0.8984 |
| 2023-11-21 | 0.9041 | 0.9041 |
| 2023-11-20 | 0.8972 | 0.8972 |
| 2023-11-17 | 0.8911 | 0.8911 |
| 2023-11-16 | 0.8955 | 0.8955 |
| 2023-11-15 | 0.9029 | 0.9029 |
| 2023-11-14 | 0.8981 | 0.8981 |
| 2023-11-13 | 0.8959 | 0.8959 |
