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)
2026-04-27
0.4275
-0.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.4729 | 0.4729 |
| 2026-02-12 | 0.4781 | 0.4781 |
| 2026-02-11 | 0.4780 | 0.4780 |
| 2026-02-10 | 0.4780 | 0.4780 |
| 2026-02-09 | 0.4647 | 0.4647 |
| 2026-02-06 | 0.4627 | 0.4627 |
| 2026-02-05 | 0.4595 | 0.4595 |
| 2026-02-04 | 0.4622 | 0.4622 |
| 2026-02-03 | 0.4563 | 0.4563 |
| 2026-02-02 | 0.4597 | 0.4597 |
| 2026-01-30 | 0.4590 | 0.4590 |
| 2026-01-29 | 0.4598 | 0.4598 |
| 2026-01-28 | 0.4562 | 0.4562 |
| 2026-01-27 | 0.4585 | 0.4585 |
| 2026-01-26 | 0.4600 | 0.4600 |
| 2026-01-23 | 0.4592 | 0.4592 |
| 2026-01-22 | 0.4599 | 0.4599 |
| 2026-01-21 | 0.4562 | 0.4562 |
| 2026-01-20 | 0.4487 | 0.4487 |
| 2026-01-19 | 0.4547 | 0.4547 |
| 2026-01-16 | 0.4622 | 0.4622 |
| 2026-01-15 | 0.4714 | 0.4714 |
| 2026-01-14 | 0.4749 | 0.4749 |
| 2026-01-13 | 0.4783 | 0.4783 |
| 2026-01-12 | 0.4803 | 0.4803 |
| 2026-01-09 | 0.4825 | 0.4825 |
| 2026-01-08 | 0.4744 | 0.4744 |
| 2026-01-07 | 0.4692 | 0.4692 |
| 2026-01-06 | 0.4764 | 0.4764 |
| 2026-01-05 | 0.4720 | 0.4720 |
| 2025-12-31 | 0.4705 | 0.4705 |
| 2025-12-30 | 0.4727 | 0.4727 |
| 2025-12-29 | 0.4722 | 0.4722 |
| 2025-12-26 | 0.4744 | 0.4744 |
| 2025-12-25 | 0.4760 | 0.4760 |
| 2025-12-24 | 0.4761 | 0.4761 |
| 2025-12-23 | 0.4742 | 0.4742 |
| 2025-12-22 | 0.4755 | 0.4755 |
| 2025-12-19 | 0.4750 | 0.4750 |
| 2025-12-18 | 0.4748 | 0.4748 |
| 2025-12-17 | 0.4711 | 0.4711 |
| 2025-12-16 | 0.4739 | 0.4739 |
| 2025-12-15 | 0.4716 | 0.4716 |
| 2025-12-12 | 0.4677 | 0.4677 |
| 2025-12-11 | 0.4653 | 0.4653 |
| 2025-12-10 | 0.4581 | 0.4581 |
| 2025-12-09 | 0.4565 | 0.4565 |
| 2025-12-08 | 0.4604 | 0.4604 |
| 2025-12-05 | 0.4666 | 0.4666 |
| 2025-12-04 | 0.4650 | 0.4650 |
| 2025-12-03 | 0.4644 | 0.4644 |
| 2025-12-02 | 0.4619 | 0.4619 |
| 2025-12-01 | 0.4648 | 0.4648 |
| 2025-11-28 | 0.4609 | 0.4609 |
| 2025-11-27 | 0.4602 | 0.4602 |
| 2025-11-26 | 0.4589 | 0.4589 |
| 2025-11-25 | 0.4563 | 0.4563 |
| 2025-11-24 | 0.4513 | 0.4513 |
| 2025-11-21 | 0.4504 | 0.4504 |
| 2025-11-20 | 0.4459 | 0.4459 |
| 2025-11-19 | 0.4476 | 0.4476 |
| 2025-11-18 | 0.4482 | 0.4482 |
| 2025-11-17 | 0.4560 | 0.4560 |
| 2025-11-14 | 0.4623 | 0.4623 |
| 2025-11-13 | 0.4606 | 0.4606 |
| 2025-11-12 | 0.4681 | 0.4681 |
| 2025-11-11 | 0.4633 | 0.4633 |
| 2025-11-10 | 0.4578 | 0.4578 |
| 2025-11-07 | 0.4506 | 0.4506 |
| 2025-11-06 | 0.4470 | 0.4470 |
| 2025-11-05 | 0.4549 | 0.4549 |
| 2025-11-04 | 0.4496 | 0.4496 |
| 2025-11-03 | 0.4565 | 0.4565 |
