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)
2024-04-24
0.4065
0.6936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4065 | 0.4065 |
| 2024-04-23 | 0.4037 | 0.4037 |
| 2024-04-22 | 0.3984 | 0.3984 |
| 2024-04-19 | 0.3975 | 0.3975 |
| 2024-04-18 | 0.4000 | 0.4000 |
| 2024-04-17 | 0.4015 | 0.4015 |
| 2024-04-16 | 0.3982 | 0.3982 |
| 2024-04-15 | 0.4038 | 0.4038 |
| 2024-04-12 | 0.4043 | 0.4043 |
| 2024-04-11 | 0.4109 | 0.4109 |
| 2024-04-10 | 0.4124 | 0.4124 |
| 2024-04-09 | 0.4167 | 0.4167 |
| 2024-04-08 | 0.4192 | 0.4192 |
| 2024-04-03 | 0.4211 | 0.4211 |
| 2024-04-02 | 0.4205 | 0.4205 |
| 2024-04-01 | 0.4273 | 0.4273 |
| 2024-03-29 | 0.4280 | 0.4280 |
| 2024-03-28 | 0.4286 | 0.4286 |
| 2024-03-27 | 0.4279 | 0.4279 |
| 2024-03-26 | 0.4251 | 0.4251 |
| 2024-03-25 | 0.4240 | 0.4240 |
| 2024-03-22 | 0.4249 | 0.4249 |
| 2024-03-21 | 0.4339 | 0.4339 |
| 2024-03-20 | 0.4305 | 0.4305 |
| 2024-03-19 | 0.4329 | 0.4329 |
| 2024-03-18 | 0.4329 | 0.4329 |
| 2024-03-15 | 0.4341 | 0.4341 |
| 2024-03-14 | 0.4382 | 0.4382 |
| 2024-03-13 | 0.4383 | 0.4383 |
| 2024-03-12 | 0.4356 | 0.4356 |
| 2024-03-11 | 0.4316 | 0.4316 |
| 2024-03-08 | 0.4311 | 0.4311 |
| 2024-03-07 | 0.4269 | 0.4269 |
| 2024-03-06 | 0.4231 | 0.4231 |
| 2024-03-05 | 0.4239 | 0.4239 |
| 2024-03-04 | 0.4269 | 0.4269 |
| 2024-03-01 | 0.4308 | 0.4308 |
| 2024-02-29 | 0.4306 | 0.4306 |
| 2024-02-28 | 0.4293 | 0.4293 |
| 2024-02-27 | 0.4285 | 0.4285 |
| 2024-02-26 | 0.4254 | 0.4254 |
| 2024-02-23 | 0.4275 | 0.4275 |
| 2024-02-22 | 0.4248 | 0.4248 |
| 2024-02-21 | 0.4176 | 0.4176 |
| 2024-02-20 | 0.4154 | 0.4154 |
| 2024-02-19 | 0.4169 | 0.4169 |
| 2024-02-08 | 0.4081 | 0.4081 |
| 2024-02-07 | 0.4027 | 0.4027 |
| 2024-02-06 | 0.4008 | 0.4008 |
| 2024-02-05 | 0.4000 | 0.4000 |
| 2024-02-02 | 0.4026 | 0.4026 |
| 2024-02-01 | 0.3983 | 0.3983 |
| 2024-01-31 | 0.3941 | 0.3941 |
| 2024-01-30 | 0.3980 | 0.3980 |
| 2024-01-29 | 0.3962 | 0.3962 |
| 2024-01-26 | 0.3935 | 0.3935 |
| 2024-01-25 | 0.3789 | 0.3789 |
| 2024-01-24 | 0.3794 | 0.3794 |
| 2024-01-23 | 0.3770 | 0.3770 |
| 2024-01-22 | 0.3768 | 0.3768 |
| 2024-01-19 | 0.3766 | 0.3766 |
| 2024-01-18 | 0.3771 | 0.3771 |
| 2024-01-17 | 0.3701 | 0.3701 |
| 2024-01-16 | 0.3768 | 0.3768 |
| 2024-01-15 | 0.3781 | 0.3781 |
| 2024-01-12 | 0.3797 | 0.3797 |
| 2024-01-11 | 0.3828 | 0.3828 |
| 2024-01-10 | 0.3841 | 0.3841 |
| 2024-01-09 | 0.3840 | 0.3840 |
| 2024-01-08 | 0.3850 | 0.3850 |
| 2024-01-05 | 0.3813 | 0.3813 |
| 2024-01-04 | 0.3834 | 0.3834 |
| 2024-01-03 | 0.3832 | 0.3832 |
| 2024-01-02 | 0.3944 | 0.3944 |
| 2023-12-31 | 0.3983 | 0.3983 |
| 2023-12-29 | 0.3983 | 0.3983 |
| 2023-12-28 | 0.3983 | 0.3983 |
| 2023-12-27 | 0.3983 | 0.3983 |
| 2023-12-26 | 0.3978 | 0.3978 |
| 2023-12-25 | 0.3973 | 0.3973 |
| 2023-12-22 | 0.3972 | 0.3972 |
| 2023-12-21 | 0.3999 | 0.3999 |
| 2023-12-20 | 0.4022 | 0.4022 |
| 2023-12-19 | 0.4029 | 0.4029 |
| 2023-12-18 | 0.4018 | 0.4018 |
| 2023-12-15 | 0.4071 | 0.4071 |
| 2023-12-14 | 0.4054 | 0.4054 |
| 2023-12-13 | 0.3992 | 0.3992 |
| 2023-12-12 | 0.3980 | 0.3980 |
| 2023-12-11 | 0.3982 | 0.3982 |
| 2023-12-08 | 0.3961 | 0.3961 |
| 2023-12-07 | 0.3886 | 0.3886 |
| 2023-12-06 | 0.3894 | 0.3894 |
| 2023-12-05 | 0.3873 | 0.3873 |
| 2023-12-04 | 0.3867 | 0.3867 |
| 2023-12-01 | 0.3862 | 0.3862 |
| 2023-11-30 | 0.3848 | 0.3848 |
| 2023-11-29 | 0.3839 | 0.3839 |
| 2023-11-28 | 0.3817 | 0.3817 |
| 2023-11-27 | 0.3851 | 0.3851 |
| 2023-11-24 | 0.3857 | 0.3857 |
| 2023-11-23 | 0.3869 | 0.3869 |
| 2023-11-22 | 0.3879 | 0.3879 |
| 2023-11-21 | 0.3854 | 0.3854 |
| 2023-11-20 | 0.3865 | 0.3865 |
| 2023-11-17 | 0.3824 | 0.3824 |
| 2023-11-16 | 0.3806 | 0.3806 |
| 2023-11-15 | 0.3877 | 0.3877 |
| 2023-11-14 | 0.3803 | 0.3803 |
| 2023-11-13 | 0.3706 | 0.3706 |
| 2023-11-10 | 0.3691 | 0.3691 |
| 2023-11-09 | 0.3783 | 0.3783 |
| 2023-11-08 | 0.3774 | 0.3774 |
| 2023-11-07 | 0.3756 | 0.3756 |
| 2023-11-06 | 0.3757 | 0.3757 |
| 2023-11-03 | 0.3734 | 0.3734 |
| 2023-11-02 | 0.3692 | 0.3692 |
| 2023-11-01 | 0.3599 | 0.3599 |
| 2023-10-31 | 0.3604 | 0.3604 |
| 2023-10-30 | 0.3575 | 0.3575 |
