基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普消费品指数增强(QDII)A(人民币份额)(118002)
2026-05-06
2.9660
2.5588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 2.9660 | 2.9660 |
| 2026-04-30 | 2.8920 | 2.8920 |
| 2026-04-29 | 2.8720 | 2.8720 |
| 2026-04-28 | 2.8970 | 2.8970 |
| 2026-04-27 | 2.9320 | 2.9320 |
| 2026-04-24 | 2.9420 | 2.9420 |
| 2026-04-23 | 2.9580 | 2.9580 |
| 2026-04-22 | 2.9710 | 2.9710 |
| 2026-04-21 | 3.0240 | 3.0240 |
| 2026-04-20 | 3.0460 | 3.0460 |
| 2026-04-17 | 3.0780 | 3.0780 |
| 2026-04-16 | 2.9900 | 2.9900 |
| 2026-04-15 | 2.9870 | 2.9870 |
| 2026-04-14 | 3.0120 | 3.0120 |
| 2026-04-13 | 2.9630 | 2.9630 |
| 2026-04-10 | 2.9720 | 2.9720 |
| 2026-04-09 | 2.9580 | 2.9580 |
| 2026-04-08 | 2.9780 | 2.9780 |
| 2026-04-07 | 2.8310 | 2.8310 |
| 2026-04-03 | 2.8690 | 2.8690 |
| 2026-04-02 | 2.8750 | 2.8750 |
| 2026-04-01 | 2.8960 | 2.8960 |
| 2026-03-31 | 2.8360 | 2.8360 |
| 2026-03-30 | 2.8130 | 2.8130 |
| 2026-03-27 | 2.8020 | 2.8020 |
| 2026-03-26 | 2.8330 | 2.8330 |
| 2026-03-25 | 2.8680 | 2.8680 |
| 2026-03-24 | 2.8470 | 2.8470 |
| 2026-03-23 | 2.8390 | 2.8390 |
| 2026-03-20 | 2.8010 | 2.8010 |
| 2026-03-19 | 2.8270 | 2.8270 |
| 2026-03-18 | 2.9060 | 2.9060 |
| 2026-03-17 | 2.9240 | 2.9240 |
| 2026-03-16 | 2.9180 | 2.9180 |
| 2026-03-13 | 2.9120 | 2.9120 |
| 2026-03-12 | 2.9560 | 2.9560 |
| 2026-03-11 | 3.0060 | 3.0060 |
| 2026-03-10 | 3.0310 | 3.0310 |
| 2026-03-09 | 2.9900 | 2.9900 |
| 2026-03-06 | 3.0090 | 3.0090 |
| 2026-03-05 | 3.0460 | 3.0460 |
| 2026-03-04 | 3.0730 | 3.0730 |
| 2026-03-03 | 3.0610 | 3.0610 |
| 2026-03-02 | 3.1470 | 3.1470 |
| 2026-02-27 | 3.2460 | 3.2460 |
| 2026-02-26 | 3.2820 | 3.2820 |
| 2026-02-25 | 3.2770 | 3.2770 |
| 2026-02-24 | 3.3050 | 3.3050 |
| 2026-02-13 | 3.2820 | 3.2820 |
| 2026-02-12 | 3.3210 | 3.3210 |
| 2026-02-11 | 3.3190 | 3.3190 |
| 2026-02-10 | 3.3200 | 3.3200 |
| 2026-02-09 | 3.2310 | 3.2310 |
| 2026-02-06 | 3.2200 | 3.2200 |
| 2026-02-05 | 3.1970 | 3.1970 |
| 2026-02-04 | 3.2140 | 3.2140 |
| 2026-02-03 | 3.1760 | 3.1760 |
| 2026-02-02 | 3.2040 | 3.2040 |
| 2026-01-30 | 3.1980 | 3.1980 |
| 2026-01-29 | 3.2080 | 3.2080 |
| 2026-01-28 | 3.1820 | 3.1820 |
| 2026-01-27 | 3.2030 | 3.2030 |
| 2026-01-26 | 3.2130 | 3.2130 |
| 2026-01-23 | 3.2110 | 3.2110 |
| 2026-01-22 | 3.2200 | 3.2200 |
| 2026-01-21 | 3.1940 | 3.1940 |
| 2026-01-20 | 3.1410 | 3.1410 |
| 2026-01-19 | 3.1850 | 3.1850 |
| 2026-01-16 | 3.2390 | 3.2390 |
| 2026-01-15 | 3.3030 | 3.3030 |
| 2026-01-14 | 3.3300 | 3.3300 |
| 2026-01-13 | 3.3530 | 3.3530 |
| 2026-01-12 | 3.3670 | 3.3670 |
| 2026-01-09 | 3.3840 | 3.3840 |
| 2026-01-08 | 3.3300 | 3.3300 |
| 2026-01-07 | 3.2930 | 3.2930 |
| 2026-01-06 | 3.3430 | 3.3430 |
| 2026-01-05 | 3.3150 | 3.3150 |
| 2025-12-31 | 3.3070 | 3.3070 |
| 2025-12-30 | 3.3250 | 3.3250 |
| 2025-12-29 | 3.3210 | 3.3210 |
| 2025-12-26 | 3.3380 | 3.3380 |
| 2025-12-25 | 3.3510 | 3.3510 |
| 2025-12-24 | 3.3550 | 3.3550 |
| 2025-12-23 | 3.3440 | 3.3440 |
| 2025-12-22 | 3.3560 | 3.3560 |
| 2025-12-19 | 3.3510 | 3.3510 |
| 2025-12-18 | 3.3510 | 3.3510 |
| 2025-12-17 | 3.3250 | 3.3250 |
| 2025-12-16 | 3.3460 | 3.3460 |
| 2025-12-15 | 3.3320 | 3.3320 |
| 2025-12-12 | 3.3040 | 3.3040 |
| 2025-12-11 | 3.2890 | 3.2890 |
| 2025-12-10 | 3.2410 | 3.2410 |
| 2025-12-09 | 3.2310 | 3.2310 |
| 2025-12-08 | 3.2580 | 3.2580 |
| 2025-12-05 | 3.3010 | 3.3010 |
| 2025-12-04 | 3.2890 | 3.2890 |
| 2025-12-03 | 3.2860 | 3.2860 |
| 2025-12-02 | 3.2700 | 3.2700 |
| 2025-12-01 | 3.2890 | 3.2890 |
| 2025-11-28 | 3.2630 | 3.2630 |
| 2025-11-27 | 3.2570 | 3.2570 |
| 2025-11-26 | 3.2490 | 3.2490 |
| 2025-11-25 | 3.2320 | 3.2320 |
| 2025-11-24 | 3.1970 | 3.1970 |
| 2025-11-21 | 3.1920 | 3.1920 |
| 2025-11-20 | 3.1620 | 3.1620 |
| 2025-11-19 | 3.1720 | 3.1720 |
| 2025-11-18 | 3.1760 | 3.1760 |
| 2025-11-17 | 3.2290 | 3.2290 |
| 2025-11-14 | 3.2740 | 3.2740 |
| 2025-11-13 | 3.2640 | 3.2640 |
| 2025-11-12 | 3.3160 | 3.3160 |
| 2025-11-11 | 3.2830 | 3.2830 |
| 2025-11-10 | 3.2440 | 3.2440 |
