易方达消费行业股票(110022)
2026-06-12
2.8050
0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.8050 | 2.8050 |
| 2026-06-11 | 2.7990 | 2.7990 |
| 2026-06-10 | 2.8070 | 2.8070 |
| 2026-06-09 | 2.8060 | 2.8060 |
| 2026-06-08 | 2.8060 | 2.8060 |
| 2026-06-05 | 2.8270 | 2.8270 |
| 2026-06-04 | 2.8260 | 2.8260 |
| 2026-06-03 | 2.8570 | 2.8570 |
| 2026-06-02 | 2.8930 | 2.8930 |
| 2026-06-01 | 2.8900 | 2.8900 |
| 2026-05-29 | 2.8890 | 2.8890 |
| 2026-05-28 | 2.8570 | 2.8570 |
| 2026-05-27 | 2.9020 | 2.9020 |
| 2026-05-26 | 2.9130 | 2.9130 |
| 2026-05-25 | 2.9170 | 2.9170 |
| 2026-05-22 | 2.9090 | 2.9090 |
| 2026-05-21 | 2.9290 | 2.9290 |
| 2026-05-20 | 2.9330 | 2.9330 |
| 2026-05-19 | 2.9510 | 2.9510 |
| 2026-05-18 | 2.9510 | 2.9510 |
| 2026-05-15 | 2.9930 | 2.9930 |
| 2026-05-14 | 3.0160 | 3.0160 |
| 2026-05-13 | 3.0210 | 3.0210 |
| 2026-05-12 | 3.0520 | 3.0520 |
| 2026-05-11 | 3.0860 | 3.0860 |
| 2026-05-08 | 3.0940 | 3.0940 |
| 2026-05-07 | 3.1030 | 3.1030 |
| 2026-05-06 | 3.0990 | 3.0990 |
| 2026-04-30 | 3.1330 | 3.1330 |
| 2026-04-29 | 3.1580 | 3.1580 |
| 2026-04-28 | 3.1260 | 3.1260 |
| 2026-04-27 | 3.1180 | 3.1180 |
| 2026-04-24 | 3.1440 | 3.1440 |
| 2026-04-23 | 3.1430 | 3.1430 |
| 2026-04-22 | 3.1320 | 3.1320 |
| 2026-04-21 | 3.1410 | 3.1410 |
| 2026-04-20 | 3.1460 | 3.1460 |
| 2026-04-17 | 3.1460 | 3.1460 |
| 2026-04-16 | 3.1810 | 3.1810 |
| 2026-04-15 | 3.1520 | 3.1520 |
| 2026-04-14 | 3.1350 | 3.1350 |
| 2026-04-13 | 3.1100 | 3.1100 |
| 2026-04-10 | 3.1280 | 3.1280 |
| 2026-04-09 | 3.1240 | 3.1240 |
| 2026-04-08 | 3.1620 | 3.1620 |
| 2026-04-07 | 3.1070 | 3.1070 |
| 2026-04-03 | 3.1300 | 3.1300 |
| 2026-04-02 | 3.1710 | 3.1710 |
| 2026-04-01 | 3.1550 | 3.1550 |
| 2026-03-31 | 3.1100 | 3.1100 |
| 2026-03-30 | 3.1170 | 3.1170 |
| 2026-03-27 | 3.1380 | 3.1380 |
| 2026-03-26 | 3.1010 | 3.1010 |
| 2026-03-25 | 3.1480 | 3.1480 |
| 2026-03-24 | 3.1210 | 3.1210 |
| 2026-03-23 | 3.1020 | 3.1020 |
| 2026-03-20 | 3.1880 | 3.1880 |
| 2026-03-19 | 3.2030 | 3.2030 |
| 2026-03-18 | 3.2520 | 3.2520 |
| 2026-03-17 | 3.2790 | 3.2790 |
| 2026-03-16 | 3.2820 | 3.2820 |
| 2026-03-13 | 3.2450 | 3.2450 |
| 2026-03-12 | 3.2390 | 3.2390 |
| 2026-03-11 | 3.2430 | 3.2430 |
| 2026-03-10 | 3.2240 | 3.2240 |
| 2026-03-09 | 3.1970 | 3.1970 |
| 2026-03-06 | 3.2330 | 3.2330 |
| 2026-03-05 | 3.1940 | 3.1940 |
| 2026-03-04 | 3.1770 | 3.1770 |
| 2026-03-03 | 3.2270 | 3.2270 |
| 2026-03-02 | 3.2620 | 3.2620 |
| 2026-02-27 | 3.2940 | 3.2940 |
| 2026-02-26 | 3.3110 | 3.3110 |
| 2026-02-25 | 3.3610 | 3.3610 |
| 2026-02-24 | 3.3530 | 3.3530 |
| 2026-02-13 | 3.3610 | 3.3610 |
| 2026-02-12 | 3.3720 | 3.3720 |
| 2026-02-11 | 3.4060 | 3.4060 |
| 2026-02-10 | 3.4070 | 3.4070 |
| 2026-02-09 | 3.4360 | 3.4360 |
| 2026-02-06 | 3.4440 | 3.4440 |
| 2026-02-05 | 3.4960 | 3.4960 |
| 2026-02-04 | 3.4720 | 3.4720 |
| 2026-02-03 | 3.3830 | 3.3830 |
| 2026-02-02 | 3.3510 | 3.3510 |
| 2026-01-30 | 3.3480 | 3.3480 |
| 2026-01-29 | 3.4200 | 3.4200 |
| 2026-01-28 | 3.2930 | 3.2930 |
| 2026-01-27 | 3.2920 | 3.2920 |
| 2026-01-26 | 3.3060 | 3.3060 |
| 2026-01-23 | 3.3220 | 3.3220 |
| 2026-01-22 | 3.3380 | 3.3380 |
| 2026-01-21 | 3.3540 | 3.3540 |
| 2026-01-20 | 3.3960 | 3.3960 |
| 2026-01-19 | 3.3860 | 3.3860 |
| 2026-01-16 | 3.3870 | 3.3870 |
| 2026-01-15 | 3.3940 | 3.3940 |
| 2026-01-14 | 3.3920 | 3.3920 |
| 2026-01-13 | 3.4180 | 3.4180 |
| 2026-01-12 | 3.4630 | 3.4630 |
| 2026-01-09 | 3.4630 | 3.4630 |
| 2026-01-08 | 3.4550 | 3.4550 |
| 2026-01-07 | 3.4790 | 3.4790 |
| 2026-01-06 | 3.4950 | 3.4950 |
| 2026-01-05 | 3.4890 | 3.4890 |
| 2025-12-31 | 3.4430 | 3.4430 |
| 2025-12-30 | 3.4660 | 3.4660 |
| 2025-12-29 | 3.4540 | 3.4540 |
| 2025-12-26 | 3.4860 | 3.4860 |
| 2025-12-25 | 3.4890 | 3.4890 |
| 2025-12-24 | 3.4660 | 3.4660 |
| 2025-12-23 | 3.4860 | 3.4860 |
| 2025-12-22 | 3.5070 | 3.5070 |
| 2025-12-19 | 3.5130 | 3.5130 |
| 2025-12-18 | 3.5040 | 3.5040 |
| 2025-12-17 | 3.5210 | 3.5210 |
| 2025-12-16 | 3.5010 | 3.5010 |
