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)
2026-03-23
2.7810
1.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 2.9700 | 2.9700 |
| 2026-03-09 | 2.9290 | 2.9290 |
| 2026-03-06 | 2.9490 | 2.9490 |
| 2026-03-05 | 2.9850 | 2.9850 |
| 2026-03-04 | 3.0110 | 3.0110 |
| 2026-03-03 | 3.0000 | 3.0000 |
| 2026-03-02 | 3.0840 | 3.0840 |
| 2026-02-27 | 3.1810 | 3.1810 |
| 2026-02-26 | 3.2160 | 3.2160 |
| 2026-02-25 | 3.2110 | 3.2110 |
| 2026-02-24 | 3.2390 | 3.2390 |
| 2026-02-13 | 3.2160 | 3.2160 |
| 2026-02-12 | 3.2550 | 3.2550 |
| 2026-02-11 | 3.2530 | 3.2530 |
| 2026-02-10 | 3.2540 | 3.2540 |
| 2026-02-09 | 3.1670 | 3.1670 |
| 2026-02-06 | 3.1560 | 3.1560 |
| 2026-02-05 | 3.1330 | 3.1330 |
| 2026-02-04 | 3.1500 | 3.1500 |
| 2026-02-03 | 3.1130 | 3.1130 |
| 2026-02-02 | 3.1400 | 3.1400 |
| 2026-01-30 | 3.1340 | 3.1340 |
| 2026-01-29 | 3.1440 | 3.1440 |
| 2026-01-28 | 3.1190 | 3.1190 |
| 2026-01-27 | 3.1400 | 3.1400 |
| 2026-01-26 | 3.1490 | 3.1490 |
| 2026-01-23 | 3.1470 | 3.1470 |
| 2026-01-22 | 3.1560 | 3.1560 |
| 2026-01-21 | 3.1300 | 3.1300 |
| 2026-01-20 | 3.0780 | 3.0780 |
| 2026-01-19 | 3.1220 | 3.1220 |
| 2026-01-16 | 3.1750 | 3.1750 |
| 2026-01-15 | 3.2380 | 3.2380 |
| 2026-01-14 | 3.2640 | 3.2640 |
| 2026-01-13 | 3.2860 | 3.2860 |
| 2026-01-12 | 3.3010 | 3.3010 |
| 2026-01-09 | 3.3170 | 3.3170 |
| 2026-01-08 | 3.2640 | 3.2640 |
| 2026-01-07 | 3.2280 | 3.2280 |
| 2026-01-06 | 3.2770 | 3.2770 |
| 2026-01-05 | 3.2490 | 3.2490 |
| 2025-12-31 | 3.2420 | 3.2420 |
| 2025-12-30 | 3.2590 | 3.2590 |
| 2025-12-29 | 3.2550 | 3.2550 |
| 2025-12-26 | 3.2720 | 3.2720 |
| 2025-12-25 | 3.2850 | 3.2850 |
| 2025-12-24 | 3.2890 | 3.2890 |
| 2025-12-23 | 3.2780 | 3.2780 |
| 2025-12-22 | 3.2900 | 3.2900 |
| 2025-12-19 | 3.2860 | 3.2860 |
| 2025-12-18 | 3.2850 | 3.2850 |
| 2025-12-17 | 3.2600 | 3.2600 |
| 2025-12-16 | 3.2810 | 3.2810 |
| 2025-12-15 | 3.2670 | 3.2670 |
| 2025-12-12 | 3.2390 | 3.2390 |
| 2025-12-11 | 3.2250 | 3.2250 |
| 2025-12-10 | 3.1780 | 3.1780 |
| 2025-12-09 | 3.1680 | 3.1680 |
| 2025-12-08 | 3.1940 | 3.1940 |
| 2025-12-05 | 3.2370 | 3.2370 |
| 2025-12-04 | 3.2240 | 3.2240 |
| 2025-12-03 | 3.2220 | 3.2220 |
| 2025-12-02 | 3.2060 | 3.2060 |
| 2025-12-01 | 3.2240 | 3.2240 |
| 2025-11-28 | 3.2000 | 3.2000 |
| 2025-11-27 | 3.1930 | 3.1930 |
| 2025-11-26 | 3.1860 | 3.1860 |
| 2025-11-25 | 3.1690 | 3.1690 |
| 2025-11-24 | 3.1350 | 3.1350 |
| 2025-11-21 | 3.1300 | 3.1300 |
| 2025-11-20 | 3.1000 | 3.1000 |
| 2025-11-19 | 3.1100 | 3.1100 |
| 2025-11-18 | 3.1140 | 3.1140 |
| 2025-11-17 | 3.1660 | 3.1660 |
| 2025-11-14 | 3.2110 | 3.2110 |
| 2025-11-13 | 3.2010 | 3.2010 |
| 2025-11-12 | 3.2520 | 3.2520 |
| 2025-11-11 | 3.2190 | 3.2190 |
| 2025-11-10 | 3.1810 | 3.1810 |
| 2025-11-07 | 3.1300 | 3.1300 |
| 2025-11-06 | 3.1070 | 3.1070 |
| 2025-11-05 | 3.1620 | 3.1620 |
| 2025-11-04 | 3.1250 | 3.1250 |
| 2025-11-03 | 3.1720 | 3.1720 |
| 2025-10-31 | 3.1860 | 3.1860 |
| 2025-10-30 | 3.1930 | 3.1930 |
| 2025-10-29 | 3.2190 | 3.2190 |
| 2025-10-28 | 3.2410 | 3.2410 |
| 2025-10-27 | 3.2710 | 3.2710 |
| 2025-10-24 | 3.2600 | 3.2600 |
| 2025-10-23 | 3.2680 | 3.2680 |
| 2025-10-22 | 3.2500 | 3.2500 |
| 2025-10-21 | 3.2870 | 3.2870 |
| 2025-10-20 | 3.2640 | 3.2640 |
| 2025-10-17 | 3.2430 | 3.2430 |
| 2025-10-16 | 3.2180 | 3.2180 |
| 2025-10-15 | 3.2160 | 3.2160 |
| 2025-10-14 | 3.1120 | 3.1120 |
| 2025-10-13 | 3.1320 | 3.1320 |
| 2025-10-10 | 3.1130 | 3.1130 |
| 2025-10-09 | 3.2000 | 3.2000 |
| 2025-09-30 | 3.2270 | 3.2270 |
| 2025-09-29 | 3.1850 | 3.1850 |
