易方达中证消费50ETF(159798)
2026-02-12
0.9471
-1.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9471 | 0.9471 |
| 2026-02-11 | 0.9569 | 0.9569 |
| 2026-02-10 | 0.9580 | 0.9580 |
| 2026-02-09 | 0.9627 | 0.9627 |
| 2026-02-06 | 0.9594 | 0.9594 |
| 2026-02-05 | 0.9716 | 0.9716 |
| 2026-02-04 | 0.9608 | 0.9608 |
| 2026-02-03 | 0.9408 | 0.9408 |
| 2026-02-02 | 0.9310 | 0.9310 |
| 2026-01-30 | 0.9299 | 0.9299 |
| 2026-01-29 | 0.9477 | 0.9477 |
| 2026-01-28 | 0.9097 | 0.9097 |
| 2026-01-27 | 0.9166 | 0.9166 |
| 2026-01-26 | 0.9257 | 0.9257 |
| 2026-01-23 | 0.9286 | 0.9286 |
| 2026-01-22 | 0.9314 | 0.9314 |
| 2026-01-21 | 0.9340 | 0.9340 |
| 2026-01-20 | 0.9462 | 0.9462 |
| 2026-01-19 | 0.9405 | 0.9405 |
| 2026-01-16 | 0.9375 | 0.9375 |
| 2026-01-15 | 0.9448 | 0.9448 |
| 2026-01-14 | 0.9477 | 0.9477 |
| 2026-01-13 | 0.9507 | 0.9507 |
| 2026-01-12 | 0.9638 | 0.9638 |
| 2026-01-09 | 0.9621 | 0.9621 |
| 2026-01-08 | 0.9572 | 0.9572 |
| 2026-01-07 | 0.9624 | 0.9624 |
| 2026-01-06 | 0.9665 | 0.9665 |
| 2026-01-05 | 0.9613 | 0.9613 |
| 2025-12-31 | 0.9508 | 0.9508 |
| 2025-12-30 | 0.9555 | 0.9555 |
| 2025-12-29 | 0.9562 | 0.9562 |
| 2025-12-26 | 0.9601 | 0.9601 |
| 2025-12-25 | 0.9596 | 0.9596 |
| 2025-12-24 | 0.9559 | 0.9559 |
| 2025-12-23 | 0.9622 | 0.9622 |
| 2025-12-22 | 0.9658 | 0.9658 |
| 2025-12-19 | 0.9650 | 0.9650 |
| 2025-12-18 | 0.9578 | 0.9578 |
| 2025-12-17 | 0.9620 | 0.9620 |
| 2025-12-16 | 0.9546 | 0.9546 |
| 2025-12-15 | 0.9550 | 0.9550 |
| 2025-12-12 | 0.9500 | 0.9500 |
| 2025-12-11 | 0.9452 | 0.9452 |
| 2025-12-10 | 0.9509 | 0.9509 |
| 2025-12-09 | 0.9472 | 0.9472 |
| 2025-12-08 | 0.9604 | 0.9604 |
| 2025-12-05 | 0.9655 | 0.9655 |
| 2025-12-04 | 0.9643 | 0.9643 |
| 2025-12-03 | 0.9674 | 0.9674 |
| 2025-12-02 | 0.9702 | 0.9702 |
| 2025-12-01 | 0.9730 | 0.9730 |
| 2025-11-28 | 0.9699 | 0.9699 |
| 2025-11-27 | 0.9664 | 0.9664 |
| 2025-11-26 | 0.9674 | 0.9674 |
| 2025-11-25 | 0.9636 | 0.9636 |
| 2025-11-24 | 0.9615 | 0.9615 |
| 2025-11-21 | 0.9643 | 0.9643 |
| 2025-11-20 | 0.9667 | 0.9667 |
| 2025-11-19 | 0.9683 | 0.9683 |
| 2025-11-18 | 0.9701 | 0.9701 |
| 2025-11-17 | 0.9711 | 0.9711 |
| 2025-11-14 | 0.9771 | 0.9771 |
| 2025-11-13 | 0.9875 | 0.9875 |
| 2025-11-12 | 0.9842 | 0.9842 |
| 2025-11-11 | 0.9792 | 0.9792 |
| 2025-11-10 | 0.9810 | 0.9810 |
| 2025-11-07 | 0.9583 | 0.9583 |
| 2025-11-06 | 0.9601 | 0.9601 |
| 2025-11-05 | 0.9529 | 0.9529 |
| 2025-11-04 | 0.9517 | 0.9517 |
| 2025-11-03 | 0.9622 | 0.9622 |
| 2025-10-31 | 0.9636 | 0.9636 |
| 2025-10-30 | 0.9596 | 0.9596 |
| 2025-10-29 | 0.9620 | 0.9620 |
| 2025-10-28 | 0.9623 | 0.9623 |
| 2025-10-27 | 0.9625 | 0.9625 |
| 2025-10-24 | 0.9601 | 0.9601 |
| 2025-10-23 | 0.9637 | 0.9637 |
| 2025-10-22 | 0.9592 | 0.9592 |
| 2025-10-21 | 0.9600 | 0.9600 |
| 2025-10-20 | 0.9575 | 0.9575 |
| 2025-10-17 | 0.9578 | 0.9578 |
| 2025-10-16 | 0.9683 | 0.9683 |
| 2025-10-15 | 0.9674 | 0.9674 |
| 2025-10-14 | 0.9598 | 0.9598 |
| 2025-10-13 | 0.9542 | 0.9542 |
| 2025-10-10 | 0.9664 | 0.9664 |
| 2025-10-09 | 0.9685 | 0.9685 |
| 2025-09-30 | 0.9693 | 0.9693 |
| 2025-09-29 | 0.9705 | 0.9705 |
| 2025-09-26 | 0.9639 | 0.9639 |
| 2025-09-25 | 0.9625 | 0.9625 |
| 2025-09-24 | 0.9709 | 0.9709 |
| 2025-09-23 | 0.9686 | 0.9686 |
| 2025-09-22 | 0.9713 | 0.9713 |
| 2025-09-19 | 0.9835 | 0.9835 |
| 2025-09-18 | 0.9831 | 0.9831 |
| 2025-09-17 | 0.9943 | 0.9943 |
| 2025-09-16 | 0.9907 | 0.9907 |
| 2025-09-15 | 0.9935 | 0.9935 |
| 2025-09-12 | 0.9913 | 0.9913 |
| 2025-09-11 | 1.0021 | 1.0021 |
| 2025-09-10 | 0.9927 | 0.9927 |
| 2025-09-09 | 0.9949 | 0.9949 |
| 2025-09-08 | 0.9934 | 0.9934 |
| 2025-09-05 | 0.9783 | 0.9783 |
| 2025-09-04 | 0.9678 | 0.9678 |
| 2025-09-03 | 0.9725 | 0.9725 |
| 2025-09-02 | 0.9840 | 0.9840 |
| 2025-09-01 | 0.9803 | 0.9803 |
| 2025-08-29 | 0.9851 | 0.9851 |
| 2025-08-28 | 0.9739 | 0.9739 |
| 2025-08-27 | 0.9737 | 0.9737 |
| 2025-08-26 | 0.9935 | 0.9935 |
| 2025-08-25 | 0.9866 | 0.9866 |
| 2025-08-22 | 0.9673 | 0.9673 |
| 2025-08-21 | 0.9624 | 0.9624 |
| 2025-08-20 | 0.9586 | 0.9586 |
| 2025-08-19 | 0.9526 | 0.9526 |
