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易方达消费行业股票(110022)

2024-07-12     3.39500.8017%
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净值发布日期 单位净值 累计净值
2024-07-123.39503.3950
2024-07-113.36803.3680
2024-07-103.32003.3200
2024-07-093.31203.3120
2024-07-083.28703.2870
2024-07-053.32403.3240
2024-07-043.34603.3460
2024-07-033.35503.3550
2024-07-023.39203.3920
2024-07-013.39503.3950
2024-06-303.40803.4080
2024-06-283.40803.4080
2024-06-273.43503.4350
2024-06-263.47603.4760
2024-06-253.47203.4720
2024-06-243.46203.4620
2024-06-213.45103.4510
2024-06-203.48303.4830
2024-06-193.50903.5090
2024-06-183.52803.5280
2024-06-173.55403.5540
2024-06-143.56403.5640
2024-06-133.54403.5440
2024-06-123.58403.5840
2024-06-113.59103.5910
2024-06-073.63603.6360
2024-06-063.67403.6740
2024-06-053.67103.6710
2024-06-043.69503.6950
2024-06-033.68403.6840
2024-05-313.66903.6690
2024-05-303.67803.6780
2024-05-293.71503.7150
2024-05-283.72803.7280
2024-05-273.76103.7610
2024-05-243.73603.7360
2024-05-233.78003.7800
2024-05-223.80403.8040
2024-05-213.84303.8430
2024-05-203.85603.8560
2024-05-173.86803.8680
2024-05-163.86003.8600
2024-05-153.85203.8520
2024-05-143.85603.8560
2024-05-133.85903.8590
2024-05-103.87903.8790
2024-05-093.89003.8900
2024-05-083.88103.8810
2024-05-073.90703.9070
2024-05-063.90203.9020
2024-04-303.81503.8150
2024-04-293.77603.7760
2024-04-263.74603.7460
2024-04-253.68003.6800
2024-04-243.67903.6790
2024-04-233.67603.6760
2024-04-223.66703.6670
2024-04-193.64803.6480
2024-04-183.68703.6870
2024-04-173.66403.6640
2024-04-163.65603.6560
2024-04-153.68703.6870
2024-04-123.59003.5900
2024-04-113.62603.6260
2024-04-103.61403.6140
2024-04-093.63503.6350
2024-04-083.64703.6470
2024-04-033.72303.7230
2024-04-023.71403.7140
2024-04-013.73103.7310
2024-03-293.64503.6450
2024-03-283.64403.6440
2024-03-273.62003.6200
2024-03-263.65103.6510
2024-03-253.59003.5900
2024-03-223.60703.6070
2024-03-213.64703.6470
2024-03-203.64903.6490
2024-03-193.66403.6640
2024-03-183.63703.6370
2024-03-153.63703.6370
2024-03-143.62203.6220
2024-03-133.62803.6280
2024-03-123.63403.6340
2024-03-113.54503.5450
2024-03-083.49303.4930
2024-03-073.51203.5120
2024-03-063.51403.5140
2024-03-053.54103.5410
2024-03-043.49003.4900
2024-03-013.50203.5020
2024-02-293.47603.4760
2024-02-283.41303.4130
2024-02-273.44903.4490
2024-02-263.43103.4310
2024-02-233.43903.4390
2024-02-223.43403.4340
2024-02-213.42803.4280
2024-02-203.34303.3430
2024-02-193.35803.3580
2024-02-083.36003.3600
2024-02-073.36903.3690
2024-02-063.31303.3130
2024-02-053.19803.1980
2024-02-023.15303.1530
2024-02-013.15603.1560
2024-01-313.13303.1330
2024-01-303.17503.1750
2024-01-293.25103.2510
2024-01-263.23803.2380
2024-01-253.23103.2310
2024-01-243.19203.1920
2024-01-233.18403.1840
2024-01-223.19103.1910
2024-01-193.25103.2510
2024-01-183.24303.2430
2024-01-173.19803.1980
2024-01-163.28003.2800