易方达消费精选股票(009265)
2026-09-23
0.7182
-0.9789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.7182 | 0.7182 |
| 2026-09-22 | 0.7253 | 0.7253 |
| 2026-09-21 | 0.7234 | 0.7234 |
| 2026-09-18 | 0.7180 | 0.7180 |
| 2026-09-17 | 0.7164 | 0.7164 |
| 2026-09-16 | 0.7171 | 0.7171 |
| 2026-09-15 | 0.7241 | 0.7241 |
| 2026-09-14 | 0.7248 | 0.7248 |
| 2026-09-11 | 0.7216 | 0.7216 |
| 2026-09-10 | 0.7232 | 0.7232 |
| 2026-09-09 | 0.7346 | 0.7346 |
| 2026-09-08 | 0.7404 | 0.7404 |
| 2026-09-07 | 0.7436 | 0.7436 |
| 2026-09-04 | 0.7526 | 0.7526 |
| 2026-09-03 | 0.7444 | 0.7444 |
| 2026-09-02 | 0.7445 | 0.7445 |
| 2026-09-01 | 0.7523 | 0.7523 |
| 2026-08-31 | 0.7482 | 0.7482 |
| 2026-08-28 | 0.7507 | 0.7507 |
| 2026-08-27 | 0.7455 | 0.7455 |
| 2026-08-26 | 0.7506 | 0.7506 |
| 2026-08-25 | 0.7491 | 0.7491 |
| 2026-08-24 | 0.7465 | 0.7465 |
| 2026-08-21 | 0.7471 | 0.7471 |
| 2026-08-20 | 0.7557 | 0.7557 |
| 2026-08-19 | 0.7510 | 0.7510 |
| 2026-08-18 | 0.7485 | 0.7485 |
| 2026-08-17 | 0.7450 | 0.7450 |
| 2026-08-14 | 0.7434 | 0.7434 |
| 2026-08-13 | 0.7458 | 0.7458 |
| 2026-08-12 | 0.7485 | 0.7485 |
| 2026-08-11 | 0.7555 | 0.7555 |
| 2026-08-10 | 0.7660 | 0.7660 |
| 2026-08-07 | 0.7518 | 0.7518 |
| 2026-08-06 | 0.7536 | 0.7536 |
| 2026-08-05 | 0.7624 | 0.7624 |
| 2026-08-04 | 0.7633 | 0.7633 |
| 2026-08-03 | 0.7738 | 0.7738 |
| 2026-07-31 | 0.7770 | 0.7770 |
| 2026-07-30 | 0.7829 | 0.7829 |
| 2026-07-29 | 0.7736 | 0.7736 |
| 2026-07-28 | 0.7559 | 0.7559 |
| 2026-07-27 | 0.7502 | 0.7502 |
| 2026-07-24 | 0.7363 | 0.7363 |
| 2026-07-23 | 0.7419 | 0.7419 |
| 2026-07-22 | 0.7408 | 0.7408 |
| 2026-07-21 | 0.7462 | 0.7462 |
| 2026-07-20 | 0.7513 | 0.7513 |
| 2026-07-17 | 0.7337 | 0.7337 |
| 2026-07-16 | 0.7479 | 0.7479 |
| 2026-07-15 | 0.7339 | 0.7339 |
| 2026-07-14 | 0.7194 | 0.7194 |
| 2026-07-13 | 0.7167 | 0.7167 |
| 2026-07-10 | 0.7088 | 0.7088 |
| 2026-07-09 | 0.7051 | 0.7051 |
| 2026-07-08 | 0.7185 | 0.7185 |
| 2026-07-07 | 0.7094 | 0.7094 |
| 2026-07-06 | 0.7140 | 0.7140 |
| 2026-07-03 | 0.7027 | 0.7027 |
| 2026-07-02 | 0.6927 | 0.6927 |
| 2026-07-01 | 0.6902 | 0.6902 |
| 2026-06-30 | 0.6861 | 0.6861 |
| 2026-06-29 | 0.6966 | 0.6966 |
| 2026-06-26 | 0.6814 | 0.6814 |
| 2026-06-25 | 0.6839 | 0.6839 |
| 2026-06-24 | 0.6881 | 0.6881 |
| 2026-06-23 | 0.6888 | 0.6888 |
| 2026-06-22 | 0.6998 | 0.6998 |
| 2026-06-18 | 0.7015 | 0.7015 |
| 2026-06-17 | 0.7149 | 0.7149 |
| 2026-06-16 | 0.7241 | 0.7241 |
| 2026-06-15 | 0.7366 | 0.7366 |
| 2026-06-12 | 0.7392 | 0.7392 |
| 2026-06-11 | 0.7297 | 0.7297 |
| 2026-06-10 | 0.7334 | 0.7334 |
| 2026-06-09 | 0.7301 | 0.7301 |
| 2026-06-08 | 0.7323 | 0.7323 |
| 2026-06-05 | 0.7392 | 0.7392 |
| 2026-06-04 | 0.7417 | 0.7417 |
| 2026-06-03 | 0.7515 | 0.7515 |
| 2026-06-02 | 0.7630 | 0.7630 |
| 2026-06-01 | 0.7591 | 0.7591 |
| 2026-05-29 | 0.7444 | 0.7444 |
| 2026-05-28 | 0.7329 | 0.7329 |
| 2026-05-27 | 0.7396 | 0.7396 |
| 2026-05-26 | 0.7447 | 0.7447 |
| 2026-05-25 | 0.7440 | 0.7440 |
| 2026-05-22 | 0.7432 | 0.7432 |
| 2026-05-21 | 0.7437 | 0.7437 |
| 2026-05-20 | 0.7511 | 0.7511 |
| 2026-05-19 | 0.7562 | 0.7562 |
| 2026-05-18 | 0.7561 | 0.7561 |
| 2026-05-15 | 0.7692 | 0.7692 |
| 2026-05-14 | 0.7765 | 0.7765 |
| 2026-05-13 | 0.7814 | 0.7814 |
| 2026-05-12 | 0.7875 | 0.7875 |
| 2026-05-11 | 0.7958 | 0.7958 |
| 2026-05-08 | 0.8025 | 0.8025 |
| 2026-05-07 | 0.8028 | 0.8028 |
| 2026-05-06 | 0.7965 | 0.7965 |
| 2026-04-30 | 0.7992 | 0.7992 |
| 2026-04-29 | 0.8081 | 0.8081 |
| 2026-04-28 | 0.7991 | 0.7991 |
| 2026-04-27 | 0.8013 | 0.8013 |
| 2026-04-24 | 0.8131 | 0.8131 |
| 2026-04-23 | 0.8129 | 0.8129 |
| 2026-04-22 | 0.8201 | 0.8201 |
| 2026-04-21 | 0.8280 | 0.8280 |
| 2026-04-20 | 0.8246 | 0.8246 |
| 2026-04-17 | 0.8205 | 0.8205 |
| 2026-04-16 | 0.8302 | 0.8302 |
| 2026-04-15 | 0.8216 | 0.8216 |
| 2026-04-14 | 0.8147 | 0.8147 |
| 2026-04-13 | 0.8049 | 0.8049 |
| 2026-04-10 | 0.8142 | 0.8142 |
| 2026-04-09 | 0.8161 | 0.8161 |
| 2026-04-08 | 0.8226 | 0.8226 |
| 2026-04-07 | 0.8078 | 0.8078 |
| 2026-04-03 | 0.8098 | 0.8098 |
| 2026-04-02 | 0.8140 | 0.8140 |
