易方达消费精选股票(009265)
2025-11-28
0.9653
0.6779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9653 | 0.9653 |
| 2025-11-27 | 0.9588 | 0.9588 |
| 2025-11-26 | 0.9586 | 0.9586 |
| 2025-11-25 | 0.9563 | 0.9563 |
| 2025-11-24 | 0.9516 | 0.9516 |
| 2025-11-21 | 0.9456 | 0.9456 |
| 2025-11-20 | 0.9581 | 0.9581 |
| 2025-11-19 | 0.9636 | 0.9636 |
| 2025-11-18 | 0.9606 | 0.9606 |
| 2025-11-17 | 0.9720 | 0.9720 |
| 2025-11-14 | 0.9772 | 0.9772 |
| 2025-11-13 | 0.9947 | 0.9947 |
| 2025-11-12 | 0.9917 | 0.9917 |
| 2025-11-11 | 0.9935 | 0.9935 |
| 2025-11-10 | 0.9940 | 0.9940 |
| 2025-11-07 | 0.9719 | 0.9719 |
| 2025-11-06 | 0.9799 | 0.9799 |
| 2025-11-05 | 0.9700 | 0.9700 |
| 2025-11-04 | 0.9698 | 0.9698 |
| 2025-11-03 | 0.9824 | 0.9824 |
| 2025-10-31 | 0.9867 | 0.9867 |
| 2025-10-30 | 0.9943 | 0.9943 |
| 2025-10-29 | 0.9947 | 0.9947 |
| 2025-10-28 | 0.9945 | 0.9945 |
| 2025-10-27 | 1.0024 | 1.0024 |
| 2025-10-24 | 0.9977 | 0.9977 |
| 2025-10-23 | 0.9996 | 0.9996 |
| 2025-10-22 | 0.9976 | 0.9976 |
| 2025-10-21 | 1.0068 | 1.0068 |
| 2025-10-20 | 1.0077 | 1.0077 |
| 2025-10-17 | 1.0000 | 1.0000 |
| 2025-10-16 | 1.0233 | 1.0233 |
| 2025-10-15 | 1.0158 | 1.0158 |
| 2025-10-14 | 0.9965 | 0.9965 |
| 2025-10-13 | 1.0047 | 1.0047 |
| 2025-10-10 | 1.0229 | 1.0229 |
| 2025-10-09 | 1.0328 | 1.0328 |
| 2025-09-30 | 1.0408 | 1.0408 |
| 2025-09-29 | 1.0347 | 1.0347 |
| 2025-09-26 | 1.0244 | 1.0244 |
| 2025-09-25 | 1.0328 | 1.0328 |
| 2025-09-24 | 1.0366 | 1.0366 |
| 2025-09-23 | 1.0264 | 1.0264 |
| 2025-09-22 | 1.0317 | 1.0317 |
| 2025-09-19 | 1.0408 | 1.0408 |
| 2025-09-18 | 1.0391 | 1.0391 |
| 2025-09-17 | 1.0552 | 1.0552 |
| 2025-09-16 | 1.0424 | 1.0424 |
| 2025-09-15 | 1.0442 | 1.0442 |
| 2025-09-12 | 1.0450 | 1.0450 |
| 2025-09-11 | 1.0419 | 1.0419 |
| 2025-09-10 | 1.0440 | 1.0440 |
| 2025-09-09 | 1.0494 | 1.0494 |
| 2025-09-08 | 1.0372 | 1.0372 |
| 2025-09-05 | 1.0286 | 1.0286 |
| 2025-09-04 | 1.0140 | 1.0140 |
| 2025-09-03 | 1.0267 | 1.0267 |
| 2025-09-02 | 1.0322 | 1.0322 |
| 2025-09-01 | 1.0357 | 1.0357 |
| 2025-08-29 | 1.0189 | 1.0189 |
| 2025-08-28 | 1.0073 | 1.0073 |
| 2025-08-27 | 1.0153 | 1.0153 |
| 2025-08-26 | 1.0329 | 1.0329 |
| 2025-08-25 | 1.0307 | 1.0307 |
| 2025-08-22 | 1.0108 | 1.0108 |
| 2025-08-21 | 1.0064 | 1.0064 |
| 2025-08-20 | 1.0018 | 1.0018 |
| 2025-08-19 | 0.9846 | 0.9846 |
| 2025-08-18 | 0.9820 | 0.9820 |
| 2025-08-15 | 0.9721 | 0.9721 |
| 2025-08-14 | 0.9674 | 0.9674 |
| 2025-08-13 | 0.9696 | 0.9696 |
| 2025-08-12 | 0.9573 | 0.9573 |
| 2025-08-11 | 0.9543 | 0.9543 |
| 2025-08-08 | 0.9504 | 0.9504 |
| 2025-08-07 | 0.9519 | 0.9519 |
| 2025-08-06 | 0.9494 | 0.9494 |
| 2025-08-05 | 0.9402 | 0.9402 |
| 2025-08-04 | 0.9325 | 0.9325 |
| 2025-08-01 | 0.9218 | 0.9218 |
| 2025-07-31 | 0.9277 | 0.9277 |
| 2025-07-30 | 0.9482 | 0.9482 |
| 2025-07-29 | 0.9530 | 0.9530 |
| 2025-07-28 | 0.9484 | 0.9484 |
| 2025-07-25 | 0.9513 | 0.9513 |
| 2025-07-24 | 0.9578 | 0.9578 |
| 2025-07-23 | 0.9526 | 0.9526 |
| 2025-07-22 | 0.9495 | 0.9495 |
| 2025-07-21 | 0.9461 | 0.9461 |
| 2025-07-18 | 0.9452 | 0.9452 |
| 2025-07-17 | 0.9400 | 0.9400 |
| 2025-07-16 | 0.9358 | 0.9358 |
| 2025-07-15 | 0.9398 | 0.9398 |
| 2025-07-14 | 0.9311 | 0.9311 |
| 2025-07-11 | 0.9247 | 0.9247 |
| 2025-07-10 | 0.9297 | 0.9297 |
| 2025-07-09 | 0.9350 | 0.9350 |
| 2025-07-08 | 0.9349 | 0.9349 |
| 2025-07-07 | 0.9284 | 0.9284 |
| 2025-07-04 | 0.9253 | 0.9253 |
| 2025-07-03 | 0.9217 | 0.9217 |
| 2025-07-02 | 0.9231 | 0.9231 |
| 2025-07-01 | 0.9261 | 0.9261 |
| 2025-06-30 | 0.9266 | 0.9266 |
| 2025-06-27 | 0.9223 | 0.9223 |
| 2025-06-26 | 0.9232 | 0.9232 |
| 2025-06-25 | 0.9276 | 0.9276 |
| 2025-06-24 | 0.9237 | 0.9237 |
| 2025-06-23 | 0.9087 | 0.9087 |
| 2025-06-20 | 0.9117 | 0.9117 |
| 2025-06-19 | 0.9063 | 0.9063 |
| 2025-06-18 | 0.9234 | 0.9234 |
| 2025-06-17 | 0.9213 | 0.9213 |
| 2025-06-16 | 0.9256 | 0.9256 |
| 2025-06-13 | 0.9243 | 0.9243 |
| 2025-06-12 | 0.9327 | 0.9327 |
| 2025-06-11 | 0.9435 | 0.9435 |
| 2025-06-10 | 0.9344 | 0.9344 |
| 2025-06-09 | 0.9350 | 0.9350 |
| 2025-06-06 | 0.9325 | 0.9325 |
