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)
2026-10-22
2.6730
-0.7795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.6200 | 2.6200 |
| 2026-10-22 | 2.6730 | 2.6730 |
| 2026-10-21 | 2.6940 | 2.6940 |
| 2026-10-20 | 2.6940 | 2.6940 |
| 2026-10-19 | 2.6830 | 2.6830 |
| 2026-10-16 | 2.6890 | 2.6890 |
| 2026-10-15 | 2.6750 | 2.6750 |
| 2026-10-14 | 2.6370 | 2.6370 |
| 2026-10-13 | 2.6310 | 2.6310 |
| 2026-10-12 | 2.6350 | 2.6350 |
| 2026-10-09 | 2.6240 | 2.6240 |
| 2026-10-08 | 2.5970 | 2.5970 |
| 2026-09-30 | 2.6440 | 2.6440 |
| 2026-09-29 | 2.6580 | 2.6580 |
| 2026-09-28 | 2.6490 | 2.6490 |
| 2026-09-24 | 2.6580 | 2.6580 |
| 2026-09-23 | 2.6610 | 2.6610 |
| 2026-09-22 | 2.6770 | 2.6770 |
| 2026-09-21 | 2.6740 | 2.6740 |
| 2026-09-18 | 2.6540 | 2.6540 |
| 2026-09-17 | 2.6860 | 2.6860 |
| 2026-09-16 | 2.6970 | 2.6970 |
| 2026-09-15 | 2.6900 | 2.6900 |
| 2026-09-14 | 2.7280 | 2.7280 |
| 2026-09-11 | 2.7330 | 2.7330 |
| 2026-09-10 | 2.7160 | 2.7160 |
| 2026-09-09 | 2.7330 | 2.7330 |
| 2026-09-08 | 2.7800 | 2.7800 |
| 2026-09-07 | 2.8000 | 2.8000 |
| 2026-09-04 | 2.8010 | 2.8010 |
| 2026-09-03 | 2.8020 | 2.8020 |
| 2026-09-02 | 2.8190 | 2.8190 |
| 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 |
