易方达标普消费品指数美元现汇A(易基全球美元现汇)基金净值查询(000593)
今天最新净值
0.4452
0.0065 1.4800%
2025-02-07
- 累计净值：0.4452
- 成立日期：2014-03-28
- 基金类型：指数型-海外股票
- 成立份额：--
- 最近份额：3.7463亿
- 最近资产：1.98亿元
- 基金公司：易方达基金
- 基金经理：张胜记 王元春
近一季易方达标普消费品指数美元现汇A|易基全球美元现汇基金净值查询
近一季,易方达标普消费品指数美元现汇A(000593)基金累计收益率14.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000593 |
易方达标普消费品指数美元现汇A |
0.4374 |
0.4374 |
0.4452 |
0.4452 |
-0.0078 |
-1.75% |
| 2025-02-06 |
000593 |
易方达标普消费品指数美元现汇A |
0.4452 |
0.4452 |
0.4387 |
0.4387 |
0.0065 |
1.48% |
| 2025-02-05 |
000593 |
易方达标普消费品指数美元现汇A |
0.4387 |
0.4387 |
0.4407 |
0.4407 |
-0.0020 |
-0.45% |
| 2025-01-27 |
000593 |
易方达标普消费品指数美元现汇A |
0.4407 |
0.4407 |
0.4379 |
0.4379 |
0.0028 |
0.64% |
| 2025-01-24 |
000593 |
易方达标普消费品指数美元现汇A |
0.4379 |
0.4379 |
0.4344 |
0.4344 |
0.0035 |
0.81% |
| 2025-01-21 |
000593 |
易方达标普消费品指数美元现汇A |
0.4316 |
0.4316 |
0.4253 |
0.4253 |
0.0063 |
1.48% |
| 2025-01-13 |
000593 |
易方达标普消费品指数美元现汇A |
0.4048 |
0.4048 |
0.4071 |
0.4071 |
-0.0023 |
-0.56% |
| 2025-01-10 |
000593 |
易方达标普消费品指数美元现汇A |
0.4071 |
0.4071 |
0.4097 |
0.4097 |
-0.0026 |
-0.63% |
| 2025-01-09 |
000593 |
易方达标普消费品指数美元现汇A |
0.4097 |
0.4097 |
0.4099 |
0.4099 |
-0.0002 |
-0.05% |
| 2025-01-08 |
000593 |
易方达标普消费品指数美元现汇A |
0.4099 |
0.4099 |
0.4103 |
0.4103 |
-0.0004 |
-0.10% |
|
|
| 2025-01-07 |
000593 |
易方达标普消费品指数美元现汇A |
0.4103 |
0.4103 |
0.4082 |
0.4082 |
0.0021 |
0.51% |
| 2025-01-06 |
000593 |
易方达标普消费品指数美元现汇A |
0.4082 |
0.4082 |
0.4008 |
0.4008 |
0.0074 |
1.85% |
| 2025-01-03 |
000593 |
易方达标普消费品指数美元现汇A |
0.4008 |
0.4008 |
0.4071 |
0.4071 |
-0.0063 |
-1.55% |
| 2025-01-02 |
000593 |
易方达标普消费品指数美元现汇A |
0.4071 |
0.4071 |
0.4108 |
0.4108 |
-0.0037 |
-0.90% |
| 2024-12-31 |
000593 |
易方达标普消费品指数美元现汇A |
0.4108 |
0.4108 |
0.4122 |
0.4122 |
-0.0014 |
-0.34% |
| 2024-12-30 |
000593 |
易方达标普消费品指数美元现汇A |
0.4122 |
0.4122 |
0.4146 |
0.4146 |
-0.0024 |
-0.58% |
| 2024-12-25 |
000593 |
易方达标普消费品指数美元现汇A |
0.4153 |
0.4153 |
0.4156 |
0.4156 |
-0.0003 |
-0.07% |
| 2024-12-24 |
000593 |
易方达标普消费品指数美元现汇A |
0.4156 |
0.4156 |
0.4135 |
0.4135 |
0.0021 |
0.51% |
| 2024-12-23 |
000593 |
易方达标普消费品指数美元现汇A |
0.4135 |
0.4135 |
0.4121 |
0.4121 |
0.0014 |
0.34% |
| 2024-12-20 |
000593 |
易方达标普消费品指数美元现汇A |
0.4121 |
0.4121 |
0.4108 |
0.4108 |
0.0013 |
0.32% |
| 2024-12-19 |
000593 |
易方达标普消费品指数美元现汇A |
0.4108 |
0.4108 |
0.4154 |
0.4154 |
-0.0046 |
-1.11% |
| 2024-12-18 |
000593 |
易方达标普消费品指数美元现汇A |
0.4154 |
0.4154 |
0.4223 |
0.4223 |
-0.0069 |
-1.63% |
| 2024-12-17 |
000593 |
易方达标普消费品指数美元现汇A |
0.4223 |
0.4223 |
0.4206 |
0.4206 |
0.0017 |
0.40% |
| 2024-12-16 |
000593 |
易方达标普消费品指数美元现汇A |
0.4206 |
0.4206 |
0.4221 |
0.4221 |
-0.0015 |
-0.36% |
| 2024-12-13 |
000593 |
易方达标普消费品指数美元现汇A |
0.4221 |
0.4221 |
0.4222 |
0.4222 |
-0.0001 |
-0.02% |
|
|
| 2024-12-12 |
000593 |
易方达标普消费品指数美元现汇A |
0.4222 |
0.4222 |
0.4209 |
0.4209 |
0.0013 |
0.31% |
| 2024-12-11 |
000593 |
易方达标普消费品指数美元现汇A |
0.4209 |
0.4209 |
0.4175 |
0.4175 |
0.0034 |
0.81% |
| 2024-12-10 |
000593 |
易方达标普消费品指数美元现汇A |
0.4175 |
0.4175 |
0.4174 |
0.4174 |
0.0001 |
0.02% |
| 2024-12-09 |
000593 |
易方达标普消费品指数美元现汇A |
0.4174 |
0.4174 |
0.4160 |
0.4160 |
0.0014 |
0.34% |
| 2024-12-06 |
000593 |
易方达标普消费品指数美元现汇A |
0.4160 |
0.4160 |
0.4069 |
0.4069 |
0.0091 |
2.24% |
| 2024-12-05 |
000593 |
易方达标普消费品指数美元现汇A |
0.4069 |
0.4069 |
0.4056 |
0.4056 |
0.0013 |
0.32% |
| 2024-12-04 |
000593 |
易方达标普消费品指数美元现汇A |
0.4056 |
0.4056 |
0.4022 |
0.4022 |
0.0034 |
0.85% |
| 2024-12-03 |
000593 |
易方达标普消费品指数美元现汇A |
0.4022 |
0.4022 |
0.4020 |
0.4020 |
0.0002 |
0.05% |
| 2024-12-02 |
000593 |
易方达标普消费品指数美元现汇A |
0.4020 |
0.4020 |
0.3957 |
0.3957 |
0.0063 |
1.59% |
| 2024-11-29 |
000593 |
易方达标普消费品指数美元现汇A |
0.3957 |
0.3957 |
0.3920 |
0.3920 |
0.0037 |
0.94% |
| 2024-11-28 |
000593 |
易方达标普消费品指数美元现汇A |
0.3920 |
0.3920 |
0.3913 |
0.3913 |
0.0007 |
0.18% |
| 2024-11-27 |
000593 |
易方达标普消费品指数美元现汇A |
0.3913 |
0.3913 |
0.3935 |
0.3935 |
-0.0022 |
-0.56% |
| 2024-11-26 |
000593 |
易方达标普消费品指数美元现汇A |
0.3935 |
0.3935 |
0.3941 |
0.3941 |
-0.0006 |
-0.15% |
| 2024-11-25 |
000593 |
易方达标普消费品指数美元现汇A |
0.3941 |
0.3941 |
0.3903 |
0.3903 |
0.0038 |
0.97% |
| 2024-11-22 |
000593 |
易方达标普消费品指数美元现汇A |
0.3903 |
0.3903 |
0.3866 |
0.3866 |
0.0037 |
0.96% |
| 2024-11-21 |
000593 |
易方达标普消费品指数美元现汇A |
0.3866 |
0.3866 |
0.3860 |
0.3860 |
0.0006 |
0.16% |
| 2024-11-20 |
000593 |
易方达标普消费品指数美元现汇A |
0.3860 |
0.3860 |
0.3851 |
0.3851 |
0.0009 |
0.23% |
| 2024-11-19 |
000593 |
易方达标普消费品指数美元现汇A |
0.3851 |
0.3851 |
0.3851 |
0.3851 |
0.0000 |
0.00% |
| 2024-11-18 |
000593 |
易方达标普消费品指数美元现汇A |
0.3851 |
0.3851 |
0.3830 |
0.3830 |
0.0021 |
0.55% |
| 2024-11-15 |
000593 |
易方达标普消费品指数美元现汇A |
0.3830 |
0.3830 |
0.3849 |
0.3849 |
-0.0019 |
-0.49% |
| 2024-11-14 |
000593 |
易方达标普消费品指数美元现汇A |
0.3849 |
0.3849 |
0.3844 |
0.3844 |
0.0005 |
0.13% |
| 2024-11-13 |
000593 |
易方达标普消费品指数美元现汇A |
0.3844 |
0.3844 |
0.3836 |
0.3836 |
0.0008 |
0.21% |
| 2024-11-12 |
000593 |
易方达标普消费品指数美元现汇A |
0.3836 |
0.3836 |
0.3930 |
0.3930 |
-0.0094 |
-2.39% |
| 2024-11-11 |
000593 |
易方达标普消费品指数美元现汇A |
0.3930 |
0.3930 |
0.3910 |
0.3910 |
0.0020 |
0.51% |
