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)
2024-04-23
2.8690
1.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.8690 | 2.8690 |
| 2024-04-22 | 2.8300 | 2.8300 |
| 2024-04-19 | 2.8240 | 2.8240 |
| 2024-04-18 | 2.8410 | 2.8410 |
| 2024-04-17 | 2.8520 | 2.8520 |
| 2024-04-16 | 2.8280 | 2.8280 |
| 2024-04-15 | 2.8660 | 2.8660 |
| 2024-04-12 | 2.8690 | 2.8690 |
| 2024-04-11 | 2.9160 | 2.9160 |
| 2024-04-10 | 2.9260 | 2.9260 |
| 2024-04-09 | 2.9570 | 2.9570 |
| 2024-04-08 | 2.9740 | 2.9740 |
| 2024-04-03 | 2.9880 | 2.9880 |
| 2024-04-02 | 2.9840 | 2.9840 |
| 2024-04-01 | 3.0310 | 3.0310 |
| 2024-03-29 | 3.0370 | 3.0370 |
| 2024-03-28 | 3.0410 | 3.0410 |
| 2024-03-27 | 3.0360 | 3.0360 |
| 2024-03-26 | 3.0160 | 3.0160 |
| 2024-03-25 | 3.0100 | 3.0100 |
| 2024-03-22 | 3.0170 | 3.0170 |
| 2024-03-21 | 3.0780 | 3.0780 |
| 2024-03-20 | 3.0550 | 3.0550 |
| 2024-03-19 | 3.0730 | 3.0730 |
| 2024-03-18 | 3.0710 | 3.0710 |
| 2024-03-15 | 3.0810 | 3.0810 |
| 2024-03-14 | 3.1100 | 3.1100 |
| 2024-03-13 | 3.1090 | 3.1090 |
| 2024-03-12 | 3.0910 | 3.0910 |
| 2024-03-11 | 3.0630 | 3.0630 |
| 2024-03-08 | 3.0600 | 3.0600 |
| 2024-03-07 | 3.0310 | 3.0310 |
| 2024-03-06 | 3.0050 | 3.0050 |
| 2024-03-05 | 3.0110 | 3.0110 |
| 2024-03-04 | 3.0320 | 3.0320 |
| 2024-03-01 | 3.0610 | 3.0610 |
| 2024-02-29 | 3.0590 | 3.0590 |
| 2024-02-28 | 3.0510 | 3.0510 |
| 2024-02-27 | 3.0450 | 3.0450 |
| 2024-02-26 | 3.0240 | 3.0240 |
| 2024-02-23 | 3.0380 | 3.0380 |
| 2024-02-22 | 3.0170 | 3.0170 |
| 2024-02-21 | 2.9660 | 2.9660 |
| 2024-02-20 | 2.9520 | 2.9520 |
| 2024-02-19 | 2.9610 | 2.9610 |
| 2024-02-08 | 2.9000 | 2.9000 |
| 2024-02-07 | 2.8610 | 2.8610 |
| 2024-02-06 | 2.8490 | 2.8490 |
| 2024-02-05 | 2.8430 | 2.8430 |
| 2024-02-02 | 2.8590 | 2.8590 |
| 2024-02-01 | 2.8300 | 2.8300 |
| 2024-01-31 | 2.8000 | 2.8000 |
| 2024-01-30 | 2.8280 | 2.8280 |
| 2024-01-29 | 2.8170 | 2.8170 |
| 2024-01-26 | 2.7970 | 2.7970 |
| 2024-01-25 | 2.6920 | 2.6920 |
| 2024-01-24 | 2.6960 | 2.6960 |
| 2024-01-23 | 2.6810 | 2.6810 |
| 2024-01-22 | 2.6790 | 2.6790 |
| 2024-01-19 | 2.6800 | 2.6800 |
| 2024-01-18 | 2.6840 | 2.6840 |
| 2024-01-17 | 2.6340 | 2.6340 |
| 2024-01-16 | 2.6800 | 2.6800 |
| 2024-01-15 | 2.6880 | 2.6880 |
| 2024-01-12 | 2.6980 | 2.6980 |
| 2024-01-11 | 2.7210 | 2.7210 |
| 2024-01-10 | 2.7290 | 2.7290 |
| 2024-01-09 | 2.7270 | 2.7270 |
| 2024-01-08 | 2.7340 | 2.7340 |
| 2024-01-05 | 2.7080 | 2.7080 |
| 2024-01-04 | 2.7220 | 2.7220 |
| 2024-01-03 | 2.7210 | 2.7210 |
| 2024-01-02 | 2.7910 | 2.7910 |
| 2023-12-31 | 2.8210 | 2.8210 |
| 2023-12-29 | 2.8210 | 2.8210 |
| 2023-12-28 | 2.8270 | 2.8270 |
| 2023-12-27 | 2.8280 | 2.8280 |
| 2023-12-26 | 2.8230 | 2.8230 |
| 2023-12-25 | 2.8210 | 2.8210 |
| 2023-12-22 | 2.8180 | 2.8180 |
| 2023-12-21 | 2.8400 | 2.8400 |
| 2023-12-20 | 2.8540 | 2.8540 |
| 2023-12-19 | 2.8600 | 2.8600 |
| 2023-12-18 | 2.8500 | 2.8500 |
| 2023-12-15 | 2.8890 | 2.8890 |
| 2023-12-14 | 2.8820 | 2.8820 |
| 2023-12-13 | 2.8390 | 2.8390 |
| 2023-12-12 | 2.8330 | 2.8330 |
| 2023-12-11 | 2.8340 | 2.8340 |
| 2023-12-08 | 2.8170 | 2.8170 |
| 2023-12-07 | 2.7660 | 2.7660 |
| 2023-12-06 | 2.7700 | 2.7700 |
| 2023-12-05 | 2.7550 | 2.7550 |
| 2023-12-04 | 2.7460 | 2.7460 |
| 2023-12-01 | 2.7460 | 2.7460 |
| 2023-11-30 | 2.7330 | 2.7330 |
| 2023-11-29 | 2.7270 | 2.7270 |
| 2023-11-28 | 2.7150 | 2.7150 |
| 2023-11-27 | 2.7400 | 2.7400 |
| 2023-11-24 | 2.7440 | 2.7440 |
| 2023-11-23 | 2.7550 | 2.7550 |
| 2023-11-22 | 2.7640 | 2.7640 |
| 2023-11-21 | 2.7520 | 2.7520 |
| 2023-11-20 | 2.7680 | 2.7680 |
| 2023-11-17 | 2.7430 | 2.7430 |
| 2023-11-16 | 2.7300 | 2.7300 |
| 2023-11-15 | 2.7820 | 2.7820 |
| 2023-11-14 | 2.7290 | 2.7290 |
| 2023-11-13 | 2.6600 | 2.6600 |
| 2023-11-10 | 2.6490 | 2.6490 |
| 2023-11-09 | 2.7150 | 2.7150 |
| 2023-11-08 | 2.7090 | 2.7090 |
| 2023-11-07 | 2.6960 | 2.6960 |
| 2023-11-06 | 2.6970 | 2.6970 |
| 2023-11-03 | 2.6810 | 2.6810 |
| 2023-11-02 | 2.6510 | 2.6510 |
| 2023-11-01 | 2.5830 | 2.5830 |
| 2023-10-31 | 2.5870 | 2.5870 |
| 2023-10-30 | 2.5660 | 2.5660 |
