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)
2026-01-22
3.2200
0.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 3.1920 | 3.1920 |
| 2025-11-06 | 3.1680 | 3.1680 |
| 2025-11-05 | 3.2250 | 3.2250 |
| 2025-11-04 | 3.1870 | 3.1870 |
| 2025-11-03 | 3.2350 | 3.2350 |
| 2025-10-31 | 3.2480 | 3.2480 |
| 2025-10-30 | 3.2560 | 3.2560 |
| 2025-10-29 | 3.2820 | 3.2820 |
| 2025-10-28 | 3.3050 | 3.3050 |
| 2025-10-27 | 3.3350 | 3.3350 |
| 2025-10-24 | 3.3240 | 3.3240 |
| 2025-10-23 | 3.3320 | 3.3320 |
| 2025-10-22 | 3.3140 | 3.3140 |
| 2025-10-21 | 3.3510 | 3.3510 |
| 2025-10-20 | 3.3280 | 3.3280 |
| 2025-10-17 | 3.3060 | 3.3060 |
| 2025-10-16 | 3.2810 | 3.2810 |
| 2025-10-15 | 3.2790 | 3.2790 |
| 2025-10-14 | 3.1730 | 3.1730 |
| 2025-10-13 | 3.1930 | 3.1930 |
| 2025-10-10 | 3.1740 | 3.1740 |
| 2025-10-09 | 3.2620 | 3.2620 |
| 2025-09-30 | 3.2900 | 3.2900 |
| 2025-09-29 | 3.2460 | 3.2460 |
| 2025-09-26 | 3.2120 | 3.2120 |
| 2025-09-25 | 3.1990 | 3.1990 |
| 2025-09-24 | 3.2420 | 3.2420 |
| 2025-09-23 | 3.2690 | 3.2690 |
| 2025-09-22 | 3.2300 | 3.2300 |
| 2025-09-19 | 3.2550 | 3.2550 |
| 2025-09-18 | 3.2650 | 3.2650 |
| 2025-09-17 | 3.2370 | 3.2370 |
| 2025-09-16 | 3.2340 | 3.2340 |
| 2025-09-15 | 3.2350 | 3.2350 |
| 2025-09-12 | 3.2070 | 3.2070 |
| 2025-09-11 | 3.2230 | 3.2230 |
| 2025-09-10 | 3.1930 | 3.1930 |
| 2025-09-09 | 3.2070 | 3.2070 |
| 2025-09-08 | 3.2050 | 3.2050 |
| 2025-09-05 | 3.2080 | 3.2080 |
| 2025-09-04 | 3.2140 | 3.2140 |
| 2025-09-03 | 3.2160 | 3.2160 |
| 2025-09-02 | 3.2040 | 3.2040 |
| 2025-09-01 | 3.1990 | 3.1990 |
| 2025-08-29 | 3.1990 | 3.1990 |
| 2025-08-28 | 3.2280 | 3.2280 |
| 2025-08-27 | 3.2010 | 3.2010 |
| 2025-08-26 | 3.1690 | 3.1690 |
| 2025-08-25 | 3.1750 | 3.1750 |
| 2025-08-22 | 3.1820 | 3.1820 |
| 2025-08-21 | 3.1200 | 3.1200 |
| 2025-08-20 | 3.1440 | 3.1440 |
| 2025-08-19 | 3.1510 | 3.1510 |
| 2025-08-18 | 3.1110 | 3.1110 |
| 2025-08-15 | 3.0950 | 3.0950 |
| 2025-08-14 | 3.1010 | 3.1010 |
| 2025-08-13 | 3.1100 | 3.1100 |
| 2025-08-12 | 3.0690 | 3.0690 |
| 2025-08-11 | 3.0410 | 3.0410 |
| 2025-08-08 | 3.0630 | 3.0630 |
| 2025-08-07 | 3.0640 | 3.0640 |
| 2025-08-06 | 3.0420 | 3.0420 |
| 2025-08-05 | 3.0360 | 3.0360 |
| 2025-08-04 | 3.0330 | 3.0330 |
| 2025-08-01 | 2.9950 | 2.9950 |
| 2025-07-31 | 3.0440 | 3.0440 |
