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(美元现汇份额)(000593)
2026-08-14
0.4346
-0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.4346 | 0.4346 |
| 2026-08-13 | 0.4350 | 0.4350 |
| 2026-08-12 | 0.4381 | 0.4381 |
| 2026-08-11 | 0.4439 | 0.4439 |
| 2026-08-10 | 0.4450 | 0.4450 |
| 2026-08-07 | 0.4450 | 0.4450 |
| 2026-08-06 | 0.4454 | 0.4454 |
| 2026-08-05 | 0.4437 | 0.4437 |
| 2026-08-04 | 0.4407 | 0.4407 |
| 2026-08-03 | 0.4392 | 0.4392 |
| 2026-07-31 | 0.4338 | 0.4338 |
| 2026-07-30 | 0.4330 | 0.4330 |
| 2026-07-29 | 0.4289 | 0.4289 |
| 2026-07-28 | 0.4310 | 0.4310 |
| 2026-07-27 | 0.4260 | 0.4260 |
| 2026-07-24 | 0.4196 | 0.4196 |
| 2026-07-23 | 0.4165 | 0.4165 |
| 2026-07-22 | 0.4288 | 0.4288 |
| 2026-07-21 | 0.4307 | 0.4307 |
| 2026-07-20 | 0.4318 | 0.4318 |
| 2026-07-17 | 0.4319 | 0.4319 |
| 2026-07-16 | 0.4393 | 0.4393 |
| 2026-07-15 | 0.4350 | 0.4350 |
| 2026-07-14 | 0.4251 | 0.4251 |
| 2026-07-13 | 0.4271 | 0.4271 |
| 2026-07-10 | 0.4304 | 0.4304 |
| 2026-07-09 | 0.4292 | 0.4292 |
| 2026-07-08 | 0.4250 | 0.4250 |
| 2026-07-07 | 0.4345 | 0.4345 |
| 2026-07-06 | 0.4341 | 0.4341 |
| 2026-07-03 | 0.4319 | 0.4319 |
| 2026-07-02 | 0.4302 | 0.4302 |
| 2026-07-01 | 0.4287 | 0.4287 |
| 2026-06-30 | 0.4302 | 0.4302 |
| 2026-06-29 | 0.4337 | 0.4337 |
| 2026-06-26 | 0.4304 | 0.4304 |
| 2026-06-25 | 0.4296 | 0.4296 |
| 2026-06-24 | 0.4311 | 0.4311 |
| 2026-06-23 | 0.4269 | 0.4269 |
| 2026-06-22 | 0.4323 | 0.4323 |
| 2026-06-18 | 0.4439 | 0.4439 |
| 2026-06-17 | 0.4438 | 0.4438 |
| 2026-06-16 | 0.4506 | 0.4506 |
| 2026-06-15 | 0.4499 | 0.4499 |
| 2026-06-12 | 0.4458 | 0.4458 |
| 2026-06-11 | 0.4376 | 0.4376 |
| 2026-06-10 | 0.4304 | 0.4304 |
| 2026-06-09 | 0.4354 | 0.4354 |
| 2026-06-08 | 0.4310 | 0.4310 |
| 2026-06-05 | 0.4308 | 0.4308 |
| 2026-06-04 | 0.4317 | 0.4317 |
| 2026-06-03 | 0.4293 | 0.4293 |
| 2026-06-02 | 0.4369 | 0.4369 |
| 2026-06-01 | 0.4331 | 0.4331 |
| 2026-05-29 | 0.4352 | 0.4352 |
| 2026-05-28 | 0.4361 | 0.4361 |
| 2026-05-27 | 0.4364 | 0.4364 |
| 2026-05-26 | 0.4276 | 0.4276 |
| 2026-05-25 | 0.4320 | 0.4320 |
| 2026-05-22 | 0.4277 | 0.4277 |
| 2026-05-21 | 0.4265 | 0.4265 |
| 2026-05-20 | 0.4255 | 0.4255 |
| 2026-05-19 | 0.4195 | 0.4195 |
| 2026-05-18 | 0.4173 | 0.4173 |
| 2026-05-15 | 0.4196 | 0.4196 |
| 2026-05-14 | 0.4266 | 0.4266 |
| 2026-05-13 | 0.4255 | 0.4255 |
| 2026-05-12 | 0.4229 | 0.4229 |
| 2026-05-11 | 0.4247 | 0.4247 |
| 2026-05-08 | 0.4331 | 0.4331 |
| 2026-05-07 | 0.4348 | 0.4348 |
| 2026-05-06 | 0.4326 | 0.4326 |
| 2026-04-30 | 0.4214 | 0.4214 |
| 2026-04-29 | 0.4186 | 0.4186 |
| 2026-04-28 | 0.4224 | 0.4224 |
| 2026-04-27 | 0.4275 | 0.4275 |
| 2026-04-24 | 0.4284 | 0.4284 |
| 2026-04-23 | 0.4309 | 0.4309 |
| 2026-04-22 | 0.4329 | 0.4329 |
| 2026-04-21 | 0.4409 | 0.4409 |
| 2026-04-20 | 0.4437 | 0.4437 |
| 2026-04-17 | 0.4485 | 0.4485 |
| 2026-04-16 | 0.4358 | 0.4358 |
| 2026-04-15 | 0.4355 | 0.4355 |
| 2026-04-14 | 0.4391 | 0.4391 |
| 2026-04-13 | 0.4316 | 0.4316 |
| 2026-04-10 | 0.4329 | 0.4329 |
| 2026-04-09 | 0.4309 | 0.4309 |
| 2026-04-08 | 0.4336 | 0.4336 |
| 2026-04-07 | 0.4112 | 0.4112 |
| 2026-04-03 | 0.4162 | 0.4162 |
| 2026-04-02 | 0.4174 | 0.4174 |
| 2026-04-01 | 0.4196 | 0.4196 |
| 2026-03-31 | 0.4099 | 0.4099 |
| 2026-03-30 | 0.4064 | 0.4064 |
| 2026-03-27 | 0.4053 | 0.4053 |
| 2026-03-26 | 0.4102 | 0.4102 |
| 2026-03-25 | 0.4162 | 0.4162 |
| 2026-03-24 | 0.4129 | 0.4129 |
| 2026-03-23 | 0.4112 | 0.4112 |
| 2026-03-20 | 0.4065 | 0.4065 |
| 2026-03-19 | 0.4099 | 0.4099 |
| 2026-03-18 | 0.4217 | 0.4217 |
| 2026-03-17 | 0.4240 | 0.4240 |
| 2026-03-16 | 0.4225 | 0.4225 |
| 2026-03-13 | 0.4220 | 0.4220 |
| 2026-03-12 | 0.4287 | 0.4287 |
| 2026-03-11 | 0.4362 | 0.4362 |
| 2026-03-10 | 0.4394 | 0.4394 |
| 2026-03-09 | 0.4323 | 0.4323 |
| 2026-03-06 | 0.4359 | 0.4359 |
| 2026-03-05 | 0.4414 | 0.4414 |
| 2026-03-04 | 0.4446 | 0.4446 |
| 2026-03-03 | 0.4431 | 0.4431 |
| 2026-03-02 | 0.4545 | 0.4545 |
| 2026-02-27 | 0.4689 | 0.4689 |
| 2026-02-26 | 0.4741 | 0.4741 |
| 2026-02-25 | 0.4727 | 0.4727 |
| 2026-02-24 | 0.4761 | 0.4761 |
