易方达消费行业股票(110022)
2024-04-22
3.6670
0.5208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.6670 | 3.6670 |
| 2024-04-19 | 3.6480 | 3.6480 |
| 2024-04-18 | 3.6870 | 3.6870 |
| 2024-04-17 | 3.6640 | 3.6640 |
| 2024-04-16 | 3.6560 | 3.6560 |
| 2024-04-15 | 3.6870 | 3.6870 |
| 2024-04-12 | 3.5900 | 3.5900 |
| 2024-04-11 | 3.6260 | 3.6260 |
| 2024-04-10 | 3.6140 | 3.6140 |
| 2024-04-09 | 3.6350 | 3.6350 |
| 2024-04-08 | 3.6470 | 3.6470 |
| 2024-04-03 | 3.7230 | 3.7230 |
| 2024-04-02 | 3.7140 | 3.7140 |
| 2024-04-01 | 3.7310 | 3.7310 |
| 2024-03-29 | 3.6450 | 3.6450 |
| 2024-03-28 | 3.6440 | 3.6440 |
| 2024-03-27 | 3.6200 | 3.6200 |
| 2024-03-26 | 3.6510 | 3.6510 |
| 2024-03-25 | 3.5900 | 3.5900 |
| 2024-03-22 | 3.6070 | 3.6070 |
| 2024-03-21 | 3.6470 | 3.6470 |
| 2024-03-20 | 3.6490 | 3.6490 |
| 2024-03-19 | 3.6640 | 3.6640 |
| 2024-03-18 | 3.6370 | 3.6370 |
| 2024-03-15 | 3.6370 | 3.6370 |
| 2024-03-14 | 3.6220 | 3.6220 |
| 2024-03-13 | 3.6280 | 3.6280 |
| 2024-03-12 | 3.6340 | 3.6340 |
| 2024-03-11 | 3.5450 | 3.5450 |
| 2024-03-08 | 3.4930 | 3.4930 |
| 2024-03-07 | 3.5120 | 3.5120 |
| 2024-03-06 | 3.5140 | 3.5140 |
| 2024-03-05 | 3.5410 | 3.5410 |
| 2024-03-04 | 3.4900 | 3.4900 |
| 2024-03-01 | 3.5020 | 3.5020 |
| 2024-02-29 | 3.4760 | 3.4760 |
| 2024-02-28 | 3.4130 | 3.4130 |
| 2024-02-27 | 3.4490 | 3.4490 |
| 2024-02-26 | 3.4310 | 3.4310 |
| 2024-02-23 | 3.4390 | 3.4390 |
| 2024-02-22 | 3.4340 | 3.4340 |
| 2024-02-21 | 3.4280 | 3.4280 |
| 2024-02-20 | 3.3430 | 3.3430 |
| 2024-02-19 | 3.3580 | 3.3580 |
| 2024-02-08 | 3.3600 | 3.3600 |
| 2024-02-07 | 3.3690 | 3.3690 |
| 2024-02-06 | 3.3130 | 3.3130 |
| 2024-02-05 | 3.1980 | 3.1980 |
| 2024-02-02 | 3.1530 | 3.1530 |
| 2024-02-01 | 3.1560 | 3.1560 |
| 2024-01-31 | 3.1330 | 3.1330 |
| 2024-01-30 | 3.1750 | 3.1750 |
| 2024-01-29 | 3.2510 | 3.2510 |
| 2024-01-26 | 3.2380 | 3.2380 |
| 2024-01-25 | 3.2310 | 3.2310 |
| 2024-01-24 | 3.1920 | 3.1920 |
| 2024-01-23 | 3.1840 | 3.1840 |
| 2024-01-22 | 3.1910 | 3.1910 |
| 2024-01-19 | 3.2510 | 3.2510 |
| 2024-01-18 | 3.2430 | 3.2430 |
| 2024-01-17 | 3.1980 | 3.1980 |
| 2024-01-16 | 3.2800 | 3.2800 |
| 2024-01-15 | 3.2650 | 3.2650 |
| 2024-01-12 | 3.2810 | 3.2810 |
| 2024-01-11 | 3.2900 | 3.2900 |
| 2024-01-10 | 3.2700 | 3.2700 |
| 2024-01-09 | 3.2580 | 3.2580 |
| 2024-01-08 | 3.2630 | 3.2630 |
| 2024-01-05 | 3.3000 | 3.3000 |
| 2024-01-04 | 3.3080 | 3.3080 |
| 2024-01-03 | 3.3530 | 3.3530 |
| 2024-01-02 | 3.3700 | 3.3700 |
| 2023-12-31 | 3.4450 | 3.4450 |
| 2023-12-29 | 3.4460 | 3.4460 |
| 2023-12-28 | 3.4390 | 3.4390 |
| 2023-12-27 | 3.3570 | 3.3570 |
| 2023-12-26 | 3.3440 | 3.3440 |
| 2023-12-25 | 3.3640 | 3.3640 |
| 2023-12-22 | 3.3400 | 3.3400 |
| 2023-12-21 | 3.3360 | 3.3360 |
| 2023-12-20 | 3.2920 | 3.2920 |
| 2023-12-19 | 3.3270 | 3.3270 |
| 2023-12-18 | 3.3290 | 3.3290 |
| 2023-12-15 | 3.3300 | 3.3300 |
| 2023-12-14 | 3.3370 | 3.3370 |
| 2023-12-13 | 3.3780 | 3.3780 |
| 2023-12-12 | 3.4620 | 3.4620 |
| 2023-12-11 | 3.4400 | 3.4400 |
| 2023-12-08 | 3.4520 | 3.4520 |
| 2023-12-07 | 3.4400 | 3.4400 |
| 2023-12-06 | 3.4450 | 3.4450 |
| 2023-12-05 | 3.4400 | 3.4400 |
| 2023-12-04 | 3.5040 | 3.5040 |
| 2023-12-01 | 3.5490 | 3.5490 |
| 2023-11-30 | 3.5950 | 3.5950 |
| 2023-11-29 | 3.5880 | 3.5880 |
| 2023-11-28 | 3.5960 | 3.5960 |
| 2023-11-27 | 3.5960 | 3.5960 |
| 2023-11-24 | 3.6370 | 3.6370 |
| 2023-11-23 | 3.6590 | 3.6590 |
| 2023-11-22 | 3.6430 | 3.6430 |
| 2023-11-21 | 3.6670 | 3.6670 |
| 2023-11-20 | 3.6400 | 3.6400 |
| 2023-11-17 | 3.6320 | 3.6320 |
| 2023-11-16 | 3.6350 | 3.6350 |
| 2023-11-15 | 3.6570 | 3.6570 |
| 2023-11-14 | 3.6230 | 3.6230 |
| 2023-11-13 | 3.6090 | 3.6090 |
| 2023-11-10 | 3.6480 | 3.6480 |
| 2023-11-09 | 3.6820 | 3.6820 |
| 2023-11-08 | 3.6910 | 3.6910 |
| 2023-11-07 | 3.7030 | 3.7030 |
| 2023-11-06 | 3.7210 | 3.7210 |
| 2023-11-03 | 3.7220 | 3.7220 |
| 2023-11-02 | 3.7000 | 3.7000 |
| 2023-11-01 | 3.7270 | 3.7270 |
| 2023-10-31 | 3.6830 | 3.6830 |
| 2023-10-30 | 3.6920 | 3.6920 |
| 2023-10-27 | 3.6630 | 3.6630 |
