易方达消费行业股票(110022)
2025-05-16
3.5320
-0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.5320 | 3.5320 |
| 2025-05-15 | 3.5450 | 3.5450 |
| 2025-05-14 | 3.5650 | 3.5650 |
| 2025-05-13 | 3.5300 | 3.5300 |
| 2025-05-12 | 3.5370 | 3.5370 |
| 2025-05-09 | 3.5060 | 3.5060 |
| 2025-05-08 | 3.5090 | 3.5090 |
| 2025-05-07 | 3.4890 | 3.4890 |
| 2025-05-06 | 3.4790 | 3.4790 |
| 2025-04-30 | 3.4600 | 3.4600 |
| 2025-04-29 | 3.4650 | 3.4650 |
| 2025-04-28 | 3.4870 | 3.4870 |
| 2025-04-25 | 3.4980 | 3.4980 |
| 2025-04-24 | 3.4980 | 3.4980 |
| 2025-04-23 | 3.5110 | 3.5110 |
| 2025-04-22 | 3.5020 | 3.5020 |
| 2025-04-21 | 3.4920 | 3.4920 |
| 2025-04-18 | 3.4930 | 3.4930 |
| 2025-04-17 | 3.5190 | 3.5190 |
| 2025-04-16 | 3.5070 | 3.5070 |
| 2025-04-15 | 3.4980 | 3.4980 |
| 2025-04-14 | 3.4870 | 3.4870 |
| 2025-04-11 | 3.5090 | 3.5090 |
| 2025-04-10 | 3.5210 | 3.5210 |
| 2025-04-09 | 3.4830 | 3.4830 |
| 2025-04-08 | 3.4460 | 3.4460 |
| 2025-04-07 | 3.3750 | 3.3750 |
| 2025-04-03 | 3.5680 | 3.5680 |
| 2025-04-02 | 3.5870 | 3.5870 |
| 2025-04-01 | 3.5990 | 3.5990 |
| 2025-03-31 | 3.6150 | 3.6150 |
| 2025-03-28 | 3.6290 | 3.6290 |
| 2025-03-27 | 3.6570 | 3.6570 |
| 2025-03-26 | 3.6220 | 3.6220 |
| 2025-03-25 | 3.6150 | 3.6150 |
| 2025-03-24 | 3.6300 | 3.6300 |
| 2025-03-21 | 3.6120 | 3.6120 |
| 2025-03-20 | 3.6690 | 3.6690 |
| 2025-03-19 | 3.7000 | 3.7000 |
| 2025-03-18 | 3.7100 | 3.7100 |
| 2025-03-17 | 3.7150 | 3.7150 |
| 2025-03-14 | 3.7120 | 3.7120 |
| 2025-03-13 | 3.5820 | 3.5820 |
| 2025-03-12 | 3.5900 | 3.5900 |
| 2025-03-11 | 3.5890 | 3.5890 |
| 2025-03-10 | 3.5350 | 3.5350 |
| 2025-03-07 | 3.5330 | 3.5330 |
| 2025-03-06 | 3.5090 | 3.5090 |
| 2025-03-05 | 3.4720 | 3.4720 |
| 2025-03-04 | 3.4670 | 3.4670 |
| 2025-03-03 | 3.4930 | 3.4930 |
| 2025-02-28 | 3.5170 | 3.5170 |
| 2025-02-27 | 3.5290 | 3.5290 |
| 2025-02-26 | 3.4730 | 3.4730 |
| 2025-02-25 | 3.4470 | 3.4470 |
| 2025-02-24 | 3.5030 | 3.5030 |
| 2025-02-21 | 3.4950 | 3.4950 |
| 2025-02-20 | 3.4820 | 3.4820 |
| 2025-02-19 | 3.4870 | 3.4870 |
| 2025-02-18 | 3.4850 | 3.4850 |
| 2025-02-17 | 3.5050 | 3.5050 |
| 2025-02-14 | 3.5180 | 3.5180 |
| 2025-02-13 | 3.5030 | 3.5030 |
| 2025-02-12 | 3.4680 | 3.4680 |
| 2025-02-11 | 3.4380 | 3.4380 |
| 2025-02-10 | 3.4590 | 3.4590 |
| 2025-02-07 | 3.4610 | 3.4610 |
| 2025-02-06 | 3.4210 | 3.4210 |
| 2025-02-05 | 3.4010 | 3.4010 |
| 2025-01-27 | 3.4650 | 3.4650 |
| 2025-01-24 | 3.4560 | 3.4560 |
| 2025-01-23 | 3.4500 | 3.4500 |
| 2025-01-22 | 3.4540 | 3.4540 |
| 2025-01-21 | 3.5090 | 3.5090 |
| 2025-01-20 | 3.5230 | 3.5230 |
| 2025-01-17 | 3.5020 | 3.5020 |
| 2025-01-16 | 3.4740 | 3.4740 |
| 2025-01-15 | 3.4870 | 3.4870 |
| 2025-01-14 | 3.5170 | 3.5170 |
| 2025-01-13 | 3.4550 | 3.4550 |
| 2025-01-10 | 3.4700 | 3.4700 |
| 2025-01-09 | 3.5180 | 3.5180 |
| 2025-01-08 | 3.5050 | 3.5050 |
| 2025-01-07 | 3.4860 | 3.4860 |
| 2025-01-06 | 3.4660 | 3.4660 |
| 2025-01-03 | 3.4960 | 3.4960 |
| 2025-01-02 | 3.5260 | 3.5260 |
| 2024-12-31 | 3.5930 | 3.5930 |
| 2024-12-30 | 3.5930 | 3.5930 |
| 2024-12-27 | 3.6030 | 3.6030 |
| 2024-12-26 | 3.5970 | 3.5970 |
| 2024-12-25 | 3.6070 | 3.6070 |
| 2024-12-24 | 3.6130 | 3.6130 |
| 2024-12-23 | 3.5800 | 3.5800 |
| 2024-12-20 | 3.5900 | 3.5900 |
| 2024-12-19 | 3.6010 | 3.6010 |
| 2024-12-18 | 3.6210 | 3.6210 |
| 2024-12-17 | 3.6230 | 3.6230 |
| 2024-12-16 | 3.5960 | 3.5960 |
| 2024-12-13 | 3.6420 | 3.6420 |
| 2024-12-12 | 3.7260 | 3.7260 |
| 2024-12-11 | 3.6650 | 3.6650 |
| 2024-12-10 | 3.6340 | 3.6340 |
| 2024-12-09 | 3.5890 | 3.5890 |
| 2024-12-06 | 3.5810 | 3.5810 |
| 2024-12-05 | 3.5480 | 3.5480 |
| 2024-12-04 | 3.5770 | 3.5770 |
| 2024-12-03 | 3.5860 | 3.5860 |
| 2024-12-02 | 3.5820 | 3.5820 |
| 2024-11-29 | 3.5610 | 3.5610 |
| 2024-11-28 | 3.5320 | 3.5320 |
| 2024-11-27 | 3.5710 | 3.5710 |
| 2024-11-26 | 3.5290 | 3.5290 |
| 2024-11-25 | 3.5100 | 3.5100 |
| 2024-11-22 | 3.5240 | 3.5240 |
| 2024-11-21 | 3.6120 | 3.6120 |
