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)C(人民币份额)(005676)
2026-09-01
2.8230
-1.8428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 2.8230 | 2.8230 |
| 2026-08-31 | 2.8760 | 2.8760 |
| 2026-08-28 | 2.9050 | 2.9050 |
| 2026-08-27 | 2.8790 | 2.8790 |
| 2026-08-26 | 2.8930 | 2.8930 |
| 2026-08-25 | 2.8910 | 2.8910 |
| 2026-08-24 | 2.9140 | 2.9140 |
| 2026-08-21 | 2.9100 | 2.9100 |
| 2026-08-20 | 2.8690 | 2.8690 |
| 2026-08-19 | 2.8900 | 2.8900 |
| 2026-08-18 | 2.8630 | 2.8630 |
| 2026-08-17 | 2.8610 | 2.8610 |
| 2026-08-14 | 2.8870 | 2.8870 |
| 2026-08-13 | 2.8910 | 2.8910 |
| 2026-08-12 | 2.9100 | 2.9100 |
| 2026-08-11 | 2.9500 | 2.9500 |
| 2026-08-10 | 2.9570 | 2.9570 |
| 2026-08-07 | 2.9570 | 2.9570 |
| 2026-08-06 | 2.9600 | 2.9600 |
| 2026-08-05 | 2.9480 | 2.9480 |
| 2026-08-04 | 2.9300 | 2.9300 |
| 2026-08-03 | 2.9190 | 2.9190 |
| 2026-07-31 | 2.8820 | 2.8820 |
| 2026-07-30 | 2.8780 | 2.8780 |
| 2026-07-29 | 2.8500 | 2.8500 |
| 2026-07-28 | 2.8660 | 2.8660 |
| 2026-07-27 | 2.8320 | 2.8320 |
| 2026-07-24 | 2.7900 | 2.7900 |
| 2026-07-23 | 2.7680 | 2.7680 |
| 2026-07-22 | 2.8510 | 2.8510 |
| 2026-07-21 | 2.8640 | 2.8640 |
| 2026-07-20 | 2.8720 | 2.8720 |
| 2026-07-17 | 2.8720 | 2.8720 |
| 2026-07-16 | 2.9200 | 2.9200 |
| 2026-07-15 | 2.8920 | 2.8920 |
| 2026-07-14 | 2.8290 | 2.8290 |
| 2026-07-13 | 2.8420 | 2.8420 |
| 2026-07-10 | 2.8650 | 2.8650 |
| 2026-07-09 | 2.8580 | 2.8580 |
| 2026-07-08 | 2.8320 | 2.8320 |
| 2026-07-07 | 2.8940 | 2.8940 |
| 2026-07-06 | 2.8930 | 2.8930 |
| 2026-07-03 | 2.8770 | 2.8770 |
| 2026-07-02 | 2.8680 | 2.8680 |
| 2026-07-01 | 2.8570 | 2.8570 |
| 2026-06-30 | 2.8690 | 2.8690 |
| 2026-06-29 | 2.8950 | 2.8950 |
| 2026-06-26 | 2.8720 | 2.8720 |
| 2026-06-25 | 2.8690 | 2.8690 |
| 2026-06-24 | 2.8790 | 2.8790 |
| 2026-06-23 | 2.8490 | 2.8490 |
| 2026-06-22 | 2.8850 | 2.8850 |
| 2026-06-18 | 2.9610 | 2.9610 |
| 2026-06-17 | 2.9590 | 2.9590 |
| 2026-06-16 | 3.0050 | 3.0050 |
| 2026-06-15 | 2.9990 | 2.9990 |
| 2026-06-12 | 2.9730 | 2.9730 |
| 2026-06-11 | 2.9200 | 2.9200 |
| 2026-06-10 | 2.8710 | 2.8710 |
| 2026-06-09 | 2.9060 | 2.9060 |
| 2026-06-08 | 2.8770 | 2.8770 |
| 2026-06-05 | 2.8750 | 2.8750 |
| 2026-06-04 | 2.8820 | 2.8820 |
| 2026-06-03 | 2.8660 | 2.8660 |
| 2026-06-02 | 2.9170 | 2.9170 |
| 2026-06-01 | 2.8910 | 2.8910 |
| 2026-05-29 | 2.9060 | 2.9060 |
| 2026-05-28 | 2.9150 | 2.9150 |
| 2026-05-27 | 2.9180 | 2.9180 |
| 2026-05-26 | 2.8600 | 2.8600 |
| 2026-05-25 | 2.8900 | 2.8900 |
| 2026-05-22 | 2.8630 | 2.8630 |
| 2026-05-21 | 2.8550 | 2.8550 |
| 2026-05-20 | 2.8500 | 2.8500 |
| 2026-05-19 | 2.8080 | 2.8080 |
| 2026-05-18 | 2.7970 | 2.7970 |
| 2026-05-15 | 2.8110 | 2.8110 |
| 2026-05-14 | 2.8580 | 2.8580 |
| 2026-05-13 | 2.8520 | 2.8520 |
| 2026-05-12 | 2.8340 | 2.8340 |
| 2026-05-11 | 2.8480 | 2.8480 |
| 2026-05-08 | 2.9060 | 2.9060 |
| 2026-05-07 | 2.9160 | 2.9160 |
| 2026-05-06 | 2.9050 | 2.9050 |
| 2026-04-30 | 2.8320 | 2.8320 |
| 2026-04-29 | 2.8140 | 2.8140 |
| 2026-04-28 | 2.8370 | 2.8370 |
| 2026-04-27 | 2.8720 | 2.8720 |
| 2026-04-24 | 2.8820 | 2.8820 |
| 2026-04-23 | 2.8980 | 2.8980 |
| 2026-04-22 | 2.9110 | 2.9110 |
| 2026-04-21 | 2.9620 | 2.9620 |
| 2026-04-20 | 2.9830 | 2.9830 |
| 2026-04-17 | 3.0150 | 3.0150 |
| 2026-04-16 | 2.9290 | 2.9290 |
| 2026-04-15 | 2.9260 | 2.9260 |
| 2026-04-14 | 2.9500 | 2.9500 |
| 2026-04-13 | 2.9030 | 2.9030 |
| 2026-04-10 | 2.9120 | 2.9120 |
| 2026-04-09 | 2.8980 | 2.8980 |
| 2026-04-08 | 2.9180 | 2.9180 |
| 2026-04-07 | 2.7730 | 2.7730 |
| 2026-04-03 | 2.8110 | 2.8110 |
| 2026-04-02 | 2.8160 | 2.8160 |
| 2026-04-01 | 2.8370 | 2.8370 |
| 2026-03-31 | 2.7790 | 2.7790 |
| 2026-03-30 | 2.7560 | 2.7560 |
| 2026-03-27 | 2.7450 | 2.7450 |
| 2026-03-26 | 2.7760 | 2.7760 |
| 2026-03-25 | 2.8100 | 2.8100 |
| 2026-03-24 | 2.7890 | 2.7890 |
| 2026-03-23 | 2.7810 | 2.7810 |
| 2026-03-20 | 2.7440 | 2.7440 |
| 2026-03-19 | 2.7700 | 2.7700 |
| 2026-03-18 | 2.8480 | 2.8480 |
| 2026-03-17 | 2.8650 | 2.8650 |
| 2026-03-16 | 2.8590 | 2.8590 |
| 2026-03-13 | 2.8530 | 2.8530 |
| 2026-03-12 | 2.8960 | 2.8960 |
| 2026-03-11 | 2.9460 | 2.9460 |
