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基金费率

投资组合

基金概况

财务数据

易方达标普全球消费品指数(QDII)A现汇(000593)

2020-10-23     0.3439-0.2321%
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净值发布日期 单位净值 累计净值
2020-10-230.34390.3439
2020-10-220.34470.3447
2020-10-210.34250.3425
2020-10-200.34260.3426
2020-10-190.34100.3410
2020-10-160.34200.3420
2020-10-150.33650.3365
2020-10-140.34100.3410
2020-10-130.34210.3421
2020-10-120.34220.3422
2020-10-090.33820.3382
2020-09-300.32760.3276
2020-09-290.32730.3273
2020-09-280.32660.3266
2020-09-250.32190.3219
2020-09-240.32150.3215
2020-09-230.32300.3230
2020-09-220.32280.3228
2020-09-210.32590.3259
2020-09-180.33300.3330
2020-09-170.33480.3348
2020-09-160.33880.3388
2020-09-150.33820.3382
2020-09-140.33400.3340
2020-09-110.32890.3289
2020-09-100.32520.3252
2020-09-090.32450.3245
2020-09-080.32200.3220
2020-09-070.32840.3284
2020-09-040.32680.3268
2020-09-030.32930.3293
2020-09-020.33480.3348
2020-09-010.33080.3308
2020-08-310.33060.3306
2020-08-280.32690.3269
2020-08-270.32790.3279
2020-08-260.32700.3270
2020-08-250.32230.3223
2020-08-240.32110.3211
2020-08-210.31650.3165
2020-08-200.31250.3125
2020-08-190.31600.3160
2020-08-180.31470.3147
2020-08-170.31440.3144
2020-08-140.31040.3104
2020-08-130.31240.3124
2020-08-120.31050.3105
2020-08-110.30180.3018
2020-08-100.29890.2989
2020-08-070.30110.3011
2020-08-060.30390.3039
2020-08-050.30540.3054
2020-08-040.30260.3026
2020-08-030.30310.3031
2020-07-310.29910.2991
2020-07-300.30190.3019
2020-07-290.30560.3056
2020-07-280.30460.3046
2020-07-270.30560.3056
2020-07-240.30280.3028
2020-07-230.30910.3091
2020-07-220.30850.3085
2020-07-210.31120.3112
2020-07-200.30790.3079
2020-07-170.30520.3052
2020-07-160.30510.3051
2020-07-150.31010.3101
2020-07-140.30290.3029
2020-07-130.30370.3037
2020-07-100.30300.3030
2020-07-090.29950.2995
2020-07-080.29810.2981
2020-07-070.29840.2984
2020-07-060.29930.2993
2020-07-030.29160.2916
2020-07-020.29280.2928
2020-07-010.28500.2850
2020-06-300.28420.2842
2020-06-290.28030.2803
2020-06-240.28060.2806
2020-06-230.28800.2880
2020-06-220.28280.2828
2020-06-190.28330.2833
2020-06-180.28460.2846
2020-06-170.28450.2845
2020-06-160.28450.2845
2020-06-150.27770.2777
2020-06-120.28000.2800
2020-06-110.28100.2810
2020-06-100.29460.2946
2020-06-090.29130.2913
2020-06-080.29320.2932
2020-06-050.29200.2920
2020-06-040.28460.2846
2020-06-030.28550.2855
2020-06-020.27950.2795
2020-06-010.27580.2758
2020-05-290.26950.2695
2020-05-280.27190.2719
2020-05-270.27020.2702
2020-05-260.26440.2644
2020-05-250.25840.2584
2020-05-220.25680.2568
2020-05-210.25980.2598
2020-05-200.26070.2607
2020-05-190.25780.2578
2020-05-180.25610.2561
2020-05-150.24680.2468
2020-05-140.24610.2461
2020-05-130.24760.2476
2020-05-120.25370.2537
2020-05-110.25580.2558
2020-05-080.25680.2568
2020-05-070.25140.2514
2020-05-060.24950.2495