易方达消费行业股票(110022)
2025-12-26
3.4860
-0.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 3.5170 | 3.5170 |
| 2025-12-12 | 3.5170 | 3.5170 |
| 2025-12-11 | 3.4990 | 3.4990 |
| 2025-12-10 | 3.5130 | 3.5130 |
| 2025-12-09 | 3.4850 | 3.4850 |
| 2025-12-08 | 3.5230 | 3.5230 |
| 2025-12-05 | 3.5570 | 3.5570 |
| 2025-12-04 | 3.5420 | 3.5420 |
| 2025-12-03 | 3.5660 | 3.5660 |
| 2025-12-02 | 3.5830 | 3.5830 |
| 2025-12-01 | 3.5990 | 3.5990 |
| 2025-11-28 | 3.5880 | 3.5880 |
| 2025-11-27 | 3.5700 | 3.5700 |
| 2025-11-26 | 3.5690 | 3.5690 |
| 2025-11-25 | 3.5500 | 3.5500 |
| 2025-11-24 | 3.5460 | 3.5460 |
| 2025-11-21 | 3.5570 | 3.5570 |
| 2025-11-20 | 3.5660 | 3.5660 |
| 2025-11-19 | 3.5730 | 3.5730 |
| 2025-11-18 | 3.5590 | 3.5590 |
| 2025-11-17 | 3.5760 | 3.5760 |
| 2025-11-14 | 3.6000 | 3.6000 |
| 2025-11-13 | 3.6470 | 3.6470 |
| 2025-11-12 | 3.6370 | 3.6370 |
| 2025-11-11 | 3.6370 | 3.6370 |
| 2025-11-10 | 3.6410 | 3.6410 |
| 2025-11-07 | 3.5570 | 3.5570 |
| 2025-11-06 | 3.5640 | 3.5640 |
| 2025-11-05 | 3.5420 | 3.5420 |
| 2025-11-04 | 3.5490 | 3.5490 |
| 2025-11-03 | 3.5820 | 3.5820 |
| 2025-10-31 | 3.5920 | 3.5920 |
| 2025-10-30 | 3.5520 | 3.5520 |
| 2025-10-29 | 3.5500 | 3.5500 |
| 2025-10-28 | 3.5520 | 3.5520 |
| 2025-10-27 | 3.5520 | 3.5520 |
| 2025-10-24 | 3.5510 | 3.5510 |
| 2025-10-23 | 3.5770 | 3.5770 |
| 2025-10-22 | 3.5410 | 3.5410 |
| 2025-10-21 | 3.5580 | 3.5580 |
| 2025-10-20 | 3.5470 | 3.5470 |
| 2025-10-17 | 3.5470 | 3.5470 |
| 2025-10-16 | 3.6160 | 3.6160 |
| 2025-10-15 | 3.5890 | 3.5890 |
| 2025-10-14 | 3.5640 | 3.5640 |
| 2025-10-13 | 3.5530 | 3.5530 |
| 2025-10-10 | 3.6140 | 3.6140 |
| 2025-10-09 | 3.6210 | 3.6210 |
| 2025-09-30 | 3.6470 | 3.6470 |
| 2025-09-29 | 3.6430 | 3.6430 |
| 2025-09-26 | 3.6080 | 3.6080 |
| 2025-09-25 | 3.6160 | 3.6160 |
| 2025-09-24 | 3.6450 | 3.6450 |
| 2025-09-23 | 3.6420 | 3.6420 |
| 2025-09-22 | 3.6500 | 3.6500 |
| 2025-09-19 | 3.6930 | 3.6930 |
| 2025-09-18 | 3.6990 | 3.6990 |
| 2025-09-17 | 3.7500 | 3.7500 |
| 2025-09-16 | 3.7440 | 3.7440 |
| 2025-09-15 | 3.7470 | 3.7470 |
| 2025-09-12 | 3.7520 | 3.7520 |
| 2025-09-11 | 3.7840 | 3.7840 |
| 2025-09-10 | 3.7630 | 3.7630 |
| 2025-09-09 | 3.7690 | 3.7690 |
| 2025-09-08 | 3.7450 | 3.7450 |
| 2025-09-05 | 3.6960 | 3.6960 |
| 2025-09-04 | 3.6480 | 3.6480 |
| 2025-09-03 | 3.6840 | 3.6840 |
| 2025-09-02 | 3.7140 | 3.7140 |
| 2025-09-01 | 3.6980 | 3.6980 |
| 2025-08-29 | 3.6970 | 3.6970 |
| 2025-08-28 | 3.6240 | 3.6240 |
| 2025-08-27 | 3.6280 | 3.6280 |
| 2025-08-26 | 3.7180 | 3.7180 |
| 2025-08-25 | 3.6970 | 3.6970 |
| 2025-08-22 | 3.6240 | 3.6240 |
| 2025-08-21 | 3.6070 | 3.6070 |
| 2025-08-20 | 3.5890 | 3.5890 |
| 2025-08-19 | 3.5260 | 3.5260 |
| 2025-08-18 | 3.4990 | 3.4990 |
| 2025-08-15 | 3.4790 | 3.4790 |
| 2025-08-14 | 3.4580 | 3.4580 |
| 2025-08-13 | 3.4690 | 3.4690 |
| 2025-08-12 | 3.4680 | 3.4680 |
| 2025-08-11 | 3.4480 | 3.4480 |
| 2025-08-08 | 3.4100 | 3.4100 |
| 2025-08-07 | 3.4160 | 3.4160 |
| 2025-08-06 | 3.4160 | 3.4160 |
| 2025-08-05 | 3.4060 | 3.4060 |
| 2025-08-04 | 3.3670 | 3.3670 |
| 2025-08-01 | 3.3480 | 3.3480 |
| 2025-07-31 | 3.3420 | 3.3420 |
| 2025-07-30 | 3.4200 | 3.4200 |
| 2025-07-29 | 3.3990 | 3.3990 |
| 2025-07-28 | 3.4170 | 3.4170 |
| 2025-07-25 | 3.4470 | 3.4470 |
| 2025-07-24 | 3.4740 | 3.4740 |
| 2025-07-23 | 3.4630 | 3.4630 |
| 2025-07-22 | 3.4610 | 3.4610 |
| 2025-07-21 | 3.4130 | 3.4130 |
| 2025-07-18 | 3.4120 | 3.4120 |
| 2025-07-17 | 3.3970 | 3.3970 |
| 2025-07-16 | 3.3820 | 3.3820 |
| 2025-07-15 | 3.3840 | 3.3840 |
| 2025-07-14 | 3.3910 | 3.3910 |
| 2025-07-11 | 3.3820 | 3.3820 |
| 2025-07-10 | 3.3700 | 3.3700 |
| 2025-07-09 | 3.3890 | 3.3890 |
| 2025-07-08 | 3.3810 | 3.3810 |
| 2025-07-07 | 3.3780 | 3.3780 |
| 2025-07-04 | 3.3870 | 3.3870 |
