易方达标普消费品指数C(易基全球C)基金净值查询(005676)
今天最新净值
3.0670
-0.0100 -0.3200%
2025-02-12
- 累计净值：3.0670
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.5314亿
- 最近资产：1.39亿元
- 基金公司：
- 基金经理：张胜记 王元春
近一年易方达标普消费品指数C|易基全球C基金净值查询
近一年,易方达标普消费品指数C(005676)基金累计收益率8.19%
| 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 |
| 2025-02-12 |
005676 |
易方达标普消费品指数C |
3.0920 |
3.0920 |
3.0670 |
3.0670 |
0.0250 |
0.82% |
| 2025-02-11 |
005676 |
易方达标普消费品指数C |
3.0670 |
3.0670 |
3.0770 |
3.0770 |
-0.0100 |
-0.32% |
| 2025-02-10 |
005676 |
易方达标普消费品指数C |
3.0770 |
3.0770 |
3.0830 |
3.0830 |
-0.0060 |
-0.19% |
| 2025-02-07 |
005676 |
易方达标普消费品指数C |
3.0830 |
3.0830 |
3.1380 |
3.1380 |
-0.0550 |
-1.75% |
| 2025-02-06 |
005676 |
易方达标普消费品指数C |
3.1380 |
3.1380 |
3.0910 |
3.0910 |
0.0470 |
1.52% |
| 2025-02-05 |
005676 |
易方达标普消费品指数C |
3.0910 |
3.0910 |
3.1070 |
3.1070 |
-0.0160 |
-0.51% |
| 2025-01-27 |
005676 |
易方达标普消费品指数C |
3.1070 |
3.1070 |
3.0870 |
3.0870 |
0.0200 |
0.65% |
| 2025-01-24 |
005676 |
易方达标普消费品指数C |
3.0870 |
3.0870 |
3.0620 |
3.0620 |
0.0250 |
0.82% |
| 2025-01-21 |
005676 |
易方达标普消费品指数C |
3.0430 |
3.0430 |
3.0050 |
3.0050 |
0.0380 |
1.26% |
| 2025-01-13 |
005676 |
易方达标普消费品指数C |
2.8610 |
2.8610 |
2.8780 |
2.8780 |
-0.0170 |
-0.59% |
|
|
| 2025-01-10 |
005676 |
易方达标普消费品指数C |
2.8780 |
2.8780 |
2.8950 |
2.8950 |
-0.0170 |
-0.59% |
| 2025-01-09 |
005676 |
易方达标普消费品指数C |
2.8950 |
2.8950 |
2.8980 |
2.8980 |
-0.0030 |
-0.10% |
| 2025-01-08 |
005676 |
易方达标普消费品指数C |
2.8980 |
2.8980 |
2.8990 |
2.8990 |
-0.0010 |
-0.03% |
| 2025-01-07 |
005676 |
易方达标普消费品指数C |
2.8990 |
2.8990 |
2.8840 |
2.8840 |
0.0150 |
0.52% |
| 2025-01-06 |
005676 |
易方达标普消费品指数C |
2.8840 |
2.8840 |
2.8330 |
2.8330 |
0.0510 |
1.80% |
| 2025-01-03 |
005676 |
易方达标普消费品指数C |
2.8330 |
2.8330 |
2.8770 |
2.8770 |
-0.0440 |
-1.53% |
| 2025-01-02 |
005676 |
易方达标普消费品指数C |
2.8770 |
2.8770 |
2.9030 |
2.9030 |
-0.0260 |
-0.90% |
| 2024-12-31 |
005676 |
易方达标普消费品指数C |
2.9030 |
2.9030 |
2.9130 |
2.9130 |
-0.0100 |
-0.34% |
| 2024-12-30 |
005676 |
易方达标普消费品指数C |
2.9130 |
2.9130 |
2.9310 |
2.9310 |
-0.0180 |
-0.61% |
| 2024-12-25 |
005676 |
易方达标普消费品指数C |
2.9350 |
2.9350 |
2.9370 |
2.9370 |
-0.0020 |
-0.07% |
| 2024-12-24 |
005676 |
易方达标普消费品指数C |
2.9370 |
2.9370 |
2.9220 |
2.9220 |
0.0150 |
0.51% |
| 2024-12-23 |
005676 |
易方达标普消费品指数C |
2.9220 |
2.9220 |
2.9130 |
2.9130 |
0.0090 |
0.31% |
| 2024-12-20 |
005676 |
易方达标普消费品指数C |
2.9130 |
2.9130 |
2.9040 |
2.9040 |
0.0090 |
0.31% |
| 2024-12-19 |
005676 |
易方达标普消费品指数C |
2.9040 |
2.9040 |
2.9360 |
2.9360 |
-0.0320 |
-1.09% |
| 2024-12-18 |
005676 |
易方达标普消费品指数C |
2.9360 |
2.9360 |
2.9860 |
2.9860 |
-0.0500 |
-1.67% |
|
|
| 2024-12-17 |
005676 |
易方达标普消费品指数C |
2.9860 |
2.9860 |
2.9720 |
2.9720 |
0.0140 |
0.47% |
| 2024-12-16 |
005676 |
易方达标普消费品指数C |
2.9720 |
2.9720 |
2.9830 |
2.9830 |
-0.0110 |
-0.37% |
| 2024-12-13 |
005676 |
易方达标普消费品指数C |
2.9830 |
2.9830 |
2.9830 |
2.9830 |
0.0000 |
0.00% |
| 2024-12-12 |
005676 |
易方达标普消费品指数C |
2.9830 |
2.9830 |
2.9730 |
2.9730 |
0.0100 |
0.34% |
| 2024-12-11 |
005676 |
易方达标普消费品指数C |
2.9730 |
2.9730 |
2.9520 |
2.9520 |
0.0210 |
0.71% |
| 2024-12-10 |
005676 |
易方达标普消费品指数C |
2.9520 |
2.9520 |
2.9500 |
2.9500 |
0.0020 |
0.07% |
| 2024-12-09 |
005676 |
易方达标普消费品指数C |
2.9500 |
2.9500 |
2.9400 |
2.9400 |
0.0100 |
0.34% |
| 2024-12-06 |
005676 |
易方达标普消费品指数C |
2.9400 |
2.9400 |
2.8770 |
2.8770 |
0.0630 |
2.19% |
| 2024-12-05 |
005676 |
易方达标普消费品指数C |
2.8770 |
2.8770 |
2.8700 |
2.8700 |
0.0070 |
0.24% |
| 2024-12-04 |
005676 |
易方达标普消费品指数C |
2.8700 |
2.8700 |
2.8480 |
2.8480 |
0.0220 |
0.77% |
| 2024-12-03 |
005676 |
易方达标普消费品指数C |
2.8480 |
2.8480 |
2.8410 |
2.8410 |
0.0070 |
0.25% |
| 2024-12-02 |
005676 |
易方达标普消费品指数C |
2.8410 |
2.8410 |
2.7960 |
2.7960 |
0.0450 |
1.61% |
| 2024-11-29 |
005676 |
易方达标普消费品指数C |
2.7960 |
2.7960 |
2.7720 |
2.7720 |
0.0240 |
0.87% |
| 2024-11-28 |
005676 |
易方达标普消费品指数C |
2.7720 |
2.7720 |
2.7710 |
2.7710 |
0.0010 |
0.04% |
| 2024-11-27 |
005676 |
易方达标普消费品指数C |
2.7710 |
2.7710 |
2.7830 |
2.7830 |
-0.0120 |
-0.43% |
| 2024-11-26 |
005676 |
易方达标普消费品指数C |
2.7830 |
2.7830 |
2.7870 |
2.7870 |
-0.0040 |
-0.14% |
| 2024-11-25 |
005676 |
易方达标普消费品指数C |
2.7870 |
2.7870 |
2.7610 |
2.7610 |
0.0260 |
0.94% |
| 2024-11-22 |
005676 |
易方达标普消费品指数C |
2.7610 |
2.7610 |
2.7350 |
2.7350 |
0.0260 |
0.95% |
| 2024-11-21 |
005676 |
易方达标普消费品指数C |
2.7350 |
2.7350 |
2.7310 |
2.7310 |
0.0040 |
0.15% |
| 2024-11-20 |
005676 |
易方达标普消费品指数C |
2.7310 |
2.7310 |
2.7240 |
2.7240 |
0.0070 |
0.26% |
| 2024-11-19 |
005676 |
易方达标普消费品指数C |
2.7240 |
2.7240 |
2.7230 |
2.7230 |
0.0010 |
0.04% |
| 2024-11-18 |
005676 |
易方达标普消费品指数C |
2.7230 |
2.7230 |
2.7120 |
2.7120 |
0.0110 |
0.41% |
| 2024-11-15 |
005676 |
易方达标普消费品指数C |
2.7120 |
2.7120 |
2.7240 |
2.7240 |
-0.0120 |
-0.44% |
| 2024-11-14 |
005676 |
易方达标普消费品指数C |
2.7240 |
2.7240 |
2.7210 |
2.7210 |
0.0030 |
0.11% |
| 2024-11-13 |
005676 |
易方达标普消费品指数C |
2.7210 |
2.7210 |
2.7140 |
2.7140 |
0.0070 |
0.26% |
| 2024-11-12 |
005676 |
易方达标普消费品指数C |
2.7140 |
2.7140 |
2.7740 |
2.7740 |
-0.0600 |
-2.16% |
| 2024-11-11 |
005676 |
易方达标普消费品指数C |
2.7740 |
2.7740 |
2.7470 |
2.7470 |
0.0270 |
0.98% |
| 2024-11-08 |
005676 |
易方达标普消费品指数C |
2.7470 |
2.7470 |
2.7740 |
2.7740 |
-0.0270 |
-0.97% |
| 2024-11-07 |
005676 |
易方达标普消费品指数C |
2.7740 |
2.7740 |
2.7260 |
2.7260 |
0.0480 |
1.76% |
| 2024-11-06 |
005676 |
易方达标普消费品指数C |
2.7260 |
2.7260 |
2.6980 |
2.6980 |
0.0280 |
1.04% |
| 2024-11-05 |
005676 |
易方达标普消费品指数C |
2.6980 |
2.6980 |
2.7120 |
2.7120 |
-0.0140 |
-0.52% |
| 2024-11-04 |
005676 |
易方达标普消费品指数C |
2.7120 |
2.7120 |
2.7210 |
2.7210 |
-0.0090 |
-0.33% |
| 2024-11-01 |
005676 |
易方达标普消费品指数C |
2.7210 |
2.7210 |
2.7180 |
2.7180 |
0.0030 |
0.11% |
| 2024-10-31 |
005676 |
易方达标普消费品指数C |
2.7180 |
2.7180 |
2.7560 |
2.7560 |
-0.0380 |
-1.38% |
| 2024-10-30 |
005676 |
易方达标普消费品指数C |
2.7560 |
2.7560 |
2.7830 |
2.7830 |
-0.0270 |
-0.97% |
| 2024-10-29 |
005676 |
易方达标普消费品指数C |
2.7830 |
2.7830 |
2.7890 |
2.7890 |
-0.0060 |
-0.22% |
| 2024-10-28 |
005676 |
易方达标普消费品指数C |
2.7890 |
2.7890 |
2.7750 |
2.7750 |
0.0140 |
0.50% |
| 2024-10-25 |
005676 |
易方达标普消费品指数C |
2.7750 |
2.7750 |
2.7590 |
2.7590 |
0.0160 |
0.58% |
| 2024-10-24 |
005676 |
易方达标普消费品指数C |
2.7590 |
2.7590 |
2.7150 |
2.7150 |
0.0440 |
1.62% |
| 2024-10-23 |
005676 |
易方达标普消费品指数C |
2.7150 |
2.7150 |
2.7370 |
2.7370 |
-0.0220 |
-0.80% |
| 2024-10-22 |
005676 |
易方达标普消费品指数C |
2.7370 |
2.7370 |
2.7350 |
2.7350 |
0.0020 |
0.07% |
| 2024-10-18 |
005676 |
易方达标普消费品指数C |
2.7670 |
2.7670 |
2.7470 |
2.7470 |
0.0200 |
0.73% |
| 2024-10-17 |
005676 |
易方达标普消费品指数C |
2.7470 |
2.7470 |
2.7390 |
2.7390 |
0.0080 |
0.29% |
| 2024-10-16 |
005676 |
易方达标普消费品指数C |
2.7390 |
2.7390 |
2.7480 |
2.7480 |
-0.0090 |
-0.33% |
| 2024-10-15 |
005676 |
易方达标普消费品指数C |
2.7480 |
2.7480 |
2.7670 |
2.7670 |
-0.0190 |
-0.69% |
| 2024-10-14 |
005676 |
易方达标普消费品指数C |
2.7670 |
2.7670 |
2.7750 |
2.7750 |
-0.0080 |
-0.29% |
| 2024-10-11 |
005676 |
易方达标普消费品指数C |
2.7750 |
2.7750 |
2.7640 |
2.7640 |
0.0110 |
0.40% |
| 2024-10-10 |
005676 |
易方达标普消费品指数C |
2.7640 |
2.7640 |
2.7690 |
2.7690 |
-0.0050 |
-0.18% |
| 2024-10-09 |
005676 |
易方达标普消费品指数C |
2.7690 |
2.7690 |
2.7650 |
2.7650 |
0.0040 |
0.14% |
| 2024-10-08 |
005676 |
易方达标普消费品指数C |
2.7650 |
2.7650 |
2.8380 |
2.8380 |
-0.0730 |
-2.57% |
| 2024-09-27 |
005676 |
易方达标普消费品指数C |
2.8700 |
2.8700 |
2.8220 |
2.8220 |
0.0480 |
1.70% |
| 2024-09-26 |
005676 |
易方达标普消费品指数C |
2.8220 |
2.8220 |
2.7040 |
2.7040 |
0.1180 |
4.36% |
| 2024-09-25 |
005676 |
易方达标普消费品指数C |
2.7040 |
2.7040 |
2.7110 |
2.7110 |
-0.0070 |
-0.26% |
| 2024-09-24 |
005676 |
易方达标普消费品指数C |
2.7110 |
2.7110 |
2.6630 |
2.6630 |
0.0480 |
1.80% |
| 2024-09-23 |
005676 |
易方达标普消费品指数C |
2.6630 |
2.6630 |
2.6500 |
2.6500 |
0.0130 |
0.49% |
| 2024-09-19 |
005676 |
易方达标普消费品指数C |
2.7080 |
2.7080 |
2.6470 |
2.6470 |
0.0610 |
2.30% |
| 2024-09-18 |
005676 |
易方达标普消费品指数C |
2.6470 |
2.6470 |
2.6490 |
2.6490 |
-0.0020 |
-0.08% |
| 2024-09-13 |
005676 |
易方达标普消费品指数C |
2.6490 |
2.6490 |
2.6220 |
2.6220 |
0.0270 |
1.03% |
| 2024-09-12 |
005676 |
易方达标普消费品指数C |
2.6220 |
2.6220 |
2.5980 |
2.5980 |
0.0240 |
0.92% |
| 2024-09-11 |
005676 |
易方达标普消费品指数C |
2.5980 |
2.5980 |
2.5870 |
2.5870 |
0.0110 |
0.43% |
| 2024-09-10 |
005676 |
易方达标普消费品指数C |
2.5870 |
2.5870 |
2.6160 |
2.6160 |
-0.0290 |
-1.11% |
| 2024-09-09 |
005676 |
易方达标普消费品指数C |
2.6160 |
2.6160 |
2.6120 |
2.6120 |
0.0040 |
0.15% |
| 2024-09-06 |
005676 |
易方达标普消费品指数C |
2.6120 |
2.6120 |
2.6500 |
2.6500 |
-0.0380 |
-1.43% |
| 2024-09-05 |
005676 |
易方达标普消费品指数C |
2.6500 |
2.6500 |
2.6890 |
2.6890 |
-0.0390 |
-1.45% |
| 2024-09-03 |
005676 |
易方达标普消费品指数C |
2.7410 |
2.7410 |
2.7660 |
2.7660 |
-0.0250 |
-0.90% |
| 2024-09-02 |
005676 |
易方达标普消费品指数C |
2.7660 |
2.7660 |
2.7840 |
2.7840 |
-0.0180 |
-0.65% |
| 2024-08-30 |
005676 |
易方达标普消费品指数C |
2.7840 |
2.7840 |
2.7880 |
2.7880 |
-0.0040 |
-0.14% |
| 2024-08-29 |
005676 |
易方达标普消费品指数C |
2.7880 |
2.7880 |
2.7740 |
2.7740 |
0.0140 |
0.50% |
| 2024-08-28 |
005676 |
易方达标普消费品指数C |
2.7740 |
2.7740 |
2.7870 |
2.7870 |
-0.0130 |
-0.47% |
| 2024-08-27 |
005676 |
易方达标普消费品指数C |
2.7870 |
2.7870 |
2.7930 |
2.7930 |
-0.0060 |
-0.21% |
| 2024-08-26 |
005676 |
易方达标普消费品指数C |
2.7930 |
2.7930 |
2.8020 |
2.8020 |
-0.0090 |
-0.32% |
| 2024-08-23 |
005676 |
易方达标普消费品指数C |
2.8020 |
2.8020 |
2.7750 |
2.7750 |
0.0270 |
0.97% |
| 2024-08-22 |
005676 |
易方达标普消费品指数C |
2.7750 |
2.7750 |
2.7840 |
2.7840 |
-0.0090 |
-0.32% |
| 2024-08-21 |
005676 |
易方达标普消费品指数C |
2.7840 |
2.7840 |
2.7430 |
2.7430 |
0.0410 |
1.49% |
| 2024-08-20 |
005676 |
易方达标普消费品指数C |
2.7430 |
2.7430 |
2.7490 |
2.7490 |
-0.0060 |
-0.22% |
| 2024-08-19 |
005676 |
易方达标普消费品指数C |
2.7490 |
2.7490 |
2.7140 |
2.7140 |
0.0350 |
1.29% |
| 2024-08-16 |
005676 |
易方达标普消费品指数C |
2.7140 |
2.7140 |
2.7040 |
2.7040 |
0.0100 |
0.37% |
| 2024-08-15 |
005676 |
易方达标普消费品指数C |
2.7040 |
2.7040 |
2.6540 |
2.6540 |
0.0500 |
1.88% |
| 2024-08-14 |
005676 |
易方达标普消费品指数C |
2.6540 |
2.6540 |
2.6330 |
2.6330 |
0.0210 |
0.80% |
| 2024-08-13 |
005676 |
易方达标普消费品指数C |
2.6330 |
2.6330 |
2.6020 |
2.6020 |
0.0310 |
1.19% |
| 2024-08-12 |
005676 |
易方达标普消费品指数C |
2.6020 |
2.6020 |
2.6090 |
2.6090 |
-0.0070 |
-0.27% |
| 2024-08-09 |
005676 |
易方达标普消费品指数C |
2.6090 |
2.6090 |
2.6020 |
2.6020 |
0.0070 |
0.27% |
| 2024-08-08 |
005676 |
易方达标普消费品指数C |
2.6020 |
2.6020 |
2.5890 |
2.5890 |
0.0130 |
0.50% |
| 2024-08-07 |
005676 |
易方达标普消费品指数C |
2.5890 |
2.5890 |
2.5740 |
2.5740 |
0.0150 |
0.58% |
| 2024-08-06 |
005676 |
易方达标普消费品指数C |
2.5740 |
2.5740 |
2.5620 |
2.5620 |
0.0120 |
0.47% |
| 2024-08-05 |
005676 |
易方达标普消费品指数C |
2.5620 |
2.5620 |
2.5900 |
2.5900 |
-0.0280 |
-1.08% |
| 2024-08-02 |
005676 |
易方达标普消费品指数C |
2.5900 |
2.5900 |
2.6500 |
2.6500 |
-0.0600 |
-2.26% |
| 2024-08-01 |
005676 |
易方达标普消费品指数C |
2.6500 |
2.6500 |
2.6850 |
2.6850 |
-0.0350 |
-1.30% |
| 2024-07-30 |
005676 |
易方达标普消费品指数C |
2.6870 |
2.6870 |
2.7000 |
2.7000 |
-0.0130 |
-0.48% |
| 2024-07-29 |
005676 |
易方达标普消费品指数C |
2.7000 |
2.7000 |
2.7060 |
2.7060 |
-0.0060 |
-0.22% |
| 2024-07-26 |
005676 |
易方达标普消费品指数C |
2.7060 |
2.7060 |
2.6570 |
2.6570 |
0.0490 |
1.84% |
| 2024-07-25 |
005676 |
易方达标普消费品指数C |
2.6570 |
2.6570 |
2.6880 |
2.6880 |
-0.0310 |
-1.15% |
| 2024-07-24 |
005676 |
易方达标普消费品指数C |
2.6880 |
2.6880 |
2.7720 |
2.7720 |
-0.0840 |
-3.03% |
| 2024-07-23 |
005676 |
易方达标普消费品指数C |
2.7720 |
2.7720 |
2.7720 |
2.7720 |
0.0000 |
0.00% |
| 2024-07-22 |
005676 |
易方达标普消费品指数C |
2.7720 |
2.7720 |
2.7410 |
2.7410 |
0.0310 |
1.13% |
| 2024-07-19 |
005676 |
易方达标普消费品指数C |
2.7410 |
2.7410 |
2.7700 |
2.7700 |
-0.0290 |
-1.05% |
| 2024-07-18 |
005676 |
易方达标普消费品指数C |
2.7700 |
2.7700 |
2.7710 |
2.7710 |
-0.0010 |
-0.04% |
| 2024-07-17 |
005676 |
易方达标普消费品指数C |
2.7710 |
2.7710 |
2.7980 |
2.7980 |
-0.0270 |
-0.96% |
| 2024-07-16 |
005676 |
易方达标普消费品指数C |
2.7980 |
2.7980 |
2.7920 |
2.7920 |
0.0060 |
0.21% |
| 2024-07-15 |
005676 |
易方达标普消费品指数C |
2.7920 |
2.7920 |
2.8360 |
2.8360 |
-0.0440 |
-1.55% |
| 2024-07-12 |
005676 |
易方达标普消费品指数C |
2.8360 |
2.8360 |
2.7940 |
2.7940 |
0.0420 |
1.50% |
| 2024-07-11 |
005676 |
易方达标普消费品指数C |
2.7940 |
2.7940 |
2.7780 |
2.7780 |
0.0160 |
0.58% |
| 2024-07-10 |
005676 |
易方达标普消费品指数C |
2.7780 |
2.7780 |
2.7570 |
2.7570 |
0.0210 |
0.76% |
| 2024-07-09 |
005676 |
易方达标普消费品指数C |
2.7570 |
2.7570 |
2.7730 |
2.7730 |
-0.0160 |
-0.58% |
| 2024-07-08 |
005676 |
易方达标普消费品指数C |
2.7730 |
2.7730 |
2.7800 |
2.7800 |
-0.0070 |
-0.25% |
| 2024-07-05 |
005676 |
易方达标普消费品指数C |
2.7800 |
2.7800 |
2.7870 |
2.7870 |
-0.0070 |
-0.25% |
| 2024-07-04 |
005676 |
易方达标普消费品指数C |
2.7870 |
2.7870 |
2.7710 |
2.7710 |
0.0160 |
0.58% |
| 2024-07-03 |
005676 |
易方达标普消费品指数C |
2.7710 |
2.7710 |
2.7510 |
2.7510 |
0.0200 |
0.73% |
| 2024-07-02 |
005676 |
易方达标普消费品指数C |
2.7510 |
2.7510 |
2.7460 |
2.7460 |
0.0050 |
0.18% |
| 2024-07-01 |
005676 |
易方达标普消费品指数C |
2.7460 |
2.7460 |
2.7540 |
2.7540 |
-0.0080 |
-0.29% |
| 2024-06-30 |
005676 |
易方达标普消费品指数C |
2.7540 |
2.7540 |
2.7840 |
2.7840 |
-0.0300 |
-1.08% |
| 2024-06-27 |
005676 |
易方达标普消费品指数C |
2.7840 |
2.7840 |
2.7980 |
2.7980 |
-0.0140 |
-0.50% |
| 2024-06-26 |
005676 |
易方达标普消费品指数C |
2.7980 |
2.7980 |
2.8140 |
2.8140 |
-0.0160 |
-0.57% |
| 2024-06-25 |
005676 |
易方达标普消费品指数C |
2.8140 |
2.8140 |
2.7960 |
2.7960 |
0.0180 |
0.64% |
| 2024-06-24 |
005676 |
易方达标普消费品指数C |
2.7960 |
2.7960 |
2.7700 |
2.7700 |
0.0260 |
0.94% |
| 2024-06-21 |
005676 |
易方达标普消费品指数C |
2.7700 |
2.7700 |
2.7820 |
2.7820 |
-0.0120 |
-0.43% |
| 2024-06-20 |
005676 |
易方达标普消费品指数C |
2.7820 |
2.7820 |
2.7700 |
2.7700 |
0.0120 |
0.43% |
| 2024-06-19 |
005676 |
易方达标普消费品指数C |
2.7700 |
2.7700 |
2.7710 |
2.7710 |
-0.0010 |
-0.04% |
| 2024-06-18 |
005676 |
易方达标普消费品指数C |
2.7710 |
2.7710 |
2.7810 |
2.7810 |
-0.0100 |
-0.36% |
| 2024-06-17 |
005676 |
易方达标普消费品指数C |
2.7810 |
2.7810 |
2.7680 |
2.7680 |
0.0130 |
0.47% |
| 2024-06-13 |
005676 |
易方达标普消费品指数C |
2.8270 |
2.8270 |
2.8330 |
2.8330 |
-0.0060 |
-0.21% |
| 2024-06-12 |
005676 |
易方达标普消费品指数C |
2.8330 |
2.8330 |
2.8180 |
2.8180 |
0.0150 |
0.53% |
| 2024-06-07 |
005676 |
易方达标普消费品指数C |
2.8740 |
2.8740 |
2.8860 |
2.8860 |
-0.0120 |
-0.42% |
| 2024-06-06 |
005676 |
易方达标普消费品指数C |
2.8860 |
2.8860 |
2.8750 |
2.8750 |
0.0110 |
0.38% |
| 2024-06-05 |
005676 |
易方达标普消费品指数C |
2.8750 |
2.8750 |
2.8390 |
2.8390 |
0.0360 |
1.27% |
| 2024-06-04 |
005676 |
易方达标普消费品指数C |
2.8390 |
2.8390 |
2.8350 |
2.8350 |
0.0040 |
0.14% |
| 2024-06-03 |
005676 |
易方达标普消费品指数C |
2.8350 |
2.8350 |
2.8310 |
2.8310 |
0.0040 |
0.14% |
| 2024-05-31 |
005676 |
易方达标普消费品指数C |
2.8310 |
2.8310 |
2.8090 |
2.8090 |
0.0220 |
0.78% |
| 2024-05-30 |
005676 |
易方达标普消费品指数C |
2.8090 |
2.8090 |
2.7950 |
2.7950 |
0.0140 |
0.50% |
| 2024-05-28 |
005676 |
易方达标普消费品指数C |
2.8360 |
2.8360 |
2.8480 |
2.8480 |
-0.0120 |
-0.42% |
| 2024-05-27 |
005676 |
易方达标普消费品指数C |
2.8480 |
2.8480 |
2.8360 |
2.8360 |
0.0120 |
0.42% |
| 2024-05-24 |
005676 |
易方达标普消费品指数C |
2.8360 |
2.8360 |
2.8100 |
2.8100 |
0.0260 |
0.93% |
| 2024-05-23 |
005676 |
易方达标普消费品指数C |
2.8100 |
2.8100 |
2.8210 |
2.8210 |
-0.0110 |
-0.39% |
| 2024-05-22 |
005676 |
易方达标普消费品指数C |
2.8210 |
2.8210 |
2.8760 |
2.8760 |
-0.0550 |
-1.91% |
| 2024-05-21 |
005676 |
易方达标普消费品指数C |
2.8760 |
2.8760 |
2.8920 |
2.8920 |
-0.0160 |
-0.55% |
| 2024-05-20 |
005676 |
易方达标普消费品指数C |
2.8920 |
2.8920 |
2.8920 |
2.8920 |
0.0000 |
0.00% |
| 2024-05-17 |
005676 |
易方达标普消费品指数C |
2.8920 |
2.8920 |
2.8880 |
2.8880 |
0.0040 |
0.14% |
| 2024-05-16 |
005676 |
易方达标普消费品指数C |
2.8880 |
2.8880 |
2.8810 |
2.8810 |
0.0070 |
0.24% |
| 2024-05-15 |
005676 |
易方达标普消费品指数C |
2.8810 |
2.8810 |
2.8780 |
2.8780 |
0.0030 |
0.10% |
| 2024-05-14 |
005676 |
易方达标普消费品指数C |
2.8780 |
2.8780 |
2.8530 |
2.8530 |
0.0250 |
0.88% |
| 2024-05-13 |
005676 |
易方达标普消费品指数C |
2.8530 |
2.8530 |
2.8550 |
2.8550 |
-0.0020 |
-0.07% |
| 2024-05-10 |
005676 |
易方达标普消费品指数C |
2.8550 |
2.8550 |
2.8520 |
2.8520 |
0.0030 |
0.11% |
| 2024-05-09 |
005676 |
易方达标普消费品指数C |
2.8520 |
2.8520 |
2.8360 |
2.8360 |
0.0160 |
0.56% |
| 2024-05-08 |
005676 |
易方达标普消费品指数C |
2.8360 |
2.8360 |
2.8440 |
2.8440 |
-0.0080 |
-0.28% |
| 2024-05-07 |
005676 |
易方达标普消费品指数C |
2.8440 |
2.8440 |
2.8500 |
2.8500 |
-0.0060 |
-0.21% |
| 2024-05-06 |
005676 |
易方达标普消费品指数C |
2.8500 |
2.8500 |
2.8030 |
2.8030 |
0.0470 |
1.68% |
| 2024-04-29 |
005676 |
易方达标普消费品指数C |
2.8510 |
2.8510 |
2.8470 |
2.8470 |
0.0040 |
0.14% |
| 2024-04-26 |
005676 |
易方达标普消费品指数C |
2.8470 |
2.8470 |
2.8050 |
2.8050 |
0.0420 |
1.50% |
| 2024-04-24 |
005676 |
易方达标普消费品指数C |
2.8440 |
2.8440 |
2.8260 |
2.8260 |
0.0180 |
0.64% |
| 2024-04-23 |
005676 |
易方达标普消费品指数C |
2.8260 |
2.8260 |
2.7880 |
2.7880 |
0.0380 |
1.36% |
| 2024-04-22 |
005676 |
易方达标普消费品指数C |
2.7880 |
2.7880 |
2.7820 |
2.7820 |
0.0060 |
0.22% |
| 2024-04-19 |
005676 |
易方达标普消费品指数C |
2.7820 |
2.7820 |
2.7980 |
2.7980 |
-0.0160 |
-0.57% |
| 2024-04-18 |
005676 |
易方达标普消费品指数C |
2.7980 |
2.7980 |
2.8090 |
2.8090 |
-0.0110 |
-0.39% |
| 2024-04-17 |
005676 |
易方达标普消费品指数C |
2.8090 |
2.8090 |
2.7850 |
2.7850 |
0.0240 |
0.86% |
| 2024-04-16 |
005676 |
易方达标普消费品指数C |
2.7850 |
2.7850 |
2.8230 |
2.8230 |
-0.0380 |
-1.35% |
| 2024-04-15 |
005676 |
易方达标普消费品指数C |
2.8230 |
2.8230 |
2.8250 |
2.8250 |
-0.0020 |
-0.07% |
| 2024-04-12 |
005676 |
易方达标普消费品指数C |
2.8250 |
2.8250 |
2.8720 |
2.8720 |
-0.0470 |
-1.64% |
| 2024-04-11 |
005676 |
易方达标普消费品指数C |
2.8720 |
2.8720 |
2.8820 |
2.8820 |
-0.0100 |
-0.35% |
| 2024-04-10 |
005676 |
易方达标普消费品指数C |
2.8820 |
2.8820 |
2.9130 |
2.9130 |
-0.0310 |
-1.06% |
| 2024-04-09 |
005676 |
易方达标普消费品指数C |
2.9130 |
2.9130 |
2.9290 |
2.9290 |
-0.0160 |
-0.55% |
| 2024-04-08 |
005676 |
易方达标普消费品指数C |
2.9290 |
2.9290 |
2.9430 |
2.9430 |
-0.0140 |
-0.48% |
| 2024-04-03 |
005676 |
易方达标普消费品指数C |
2.9430 |
2.9430 |
2.9390 |
2.9390 |
0.0040 |
0.14% |
| 2024-04-02 |
005676 |
易方达标普消费品指数C |
2.9390 |
2.9390 |
2.9860 |
2.9860 |
-0.0470 |
-1.57% |
| 2024-04-01 |
005676 |
易方达标普消费品指数C |
2.9860 |
2.9860 |
2.9910 |
2.9910 |
-0.0050 |
-0.17% |
| 2024-03-29 |
005676 |
易方达标普消费品指数C |
2.9910 |
2.9910 |
2.9950 |
2.9950 |
-0.0040 |
-0.13% |
| 2024-03-28 |
005676 |
易方达标普消费品指数C |
2.9950 |
2.9950 |
2.9910 |
2.9910 |
0.0040 |
0.13% |
| 2024-03-27 |
005676 |
易方达标普消费品指数C |
2.9910 |
2.9910 |
2.9710 |
2.9710 |
0.0200 |
0.67% |
| 2024-03-26 |
005676 |
易方达标普消费品指数C |
2.9710 |
2.9710 |
2.9660 |
2.9660 |
0.0050 |
0.17% |
| 2024-03-25 |
005676 |
易方达标普消费品指数C |
2.9660 |
2.9660 |
2.9730 |
2.9730 |
-0.0070 |
-0.24% |
| 2024-03-22 |
005676 |
易方达标普消费品指数C |
2.9730 |
2.9730 |
3.0320 |
3.0320 |
-0.0590 |
-1.95% |
| 2024-03-21 |
005676 |
易方达标普消费品指数C |
3.0320 |
3.0320 |
3.0100 |
3.0100 |
0.0220 |
0.73% |
| 2024-03-20 |
005676 |
易方达标普消费品指数C |
3.0100 |
3.0100 |
3.0270 |
3.0270 |
-0.0170 |
-0.56% |
| 2024-03-19 |
005676 |
易方达标普消费品指数C |
3.0270 |
3.0270 |
3.0250 |
3.0250 |
0.0020 |
0.07% |
| 2024-03-18 |
005676 |
易方达标普消费品指数C |
3.0250 |
3.0250 |
3.0350 |
3.0350 |
-0.0100 |
-0.33% |
| 2024-03-15 |
005676 |
易方达标普消费品指数C |
3.0350 |
3.0350 |
3.0640 |
3.0640 |
-0.0290 |
-0.95% |
| 2024-03-14 |
005676 |
易方达标普消费品指数C |
3.0640 |
3.0640 |
3.0630 |
3.0630 |
0.0010 |
0.03% |
| 2024-03-13 |
005676 |
易方达标普消费品指数C |
3.0630 |
3.0630 |
3.0450 |
3.0450 |
0.0180 |
0.59% |
| 2024-03-12 |
005676 |
易方达标普消费品指数C |
3.0450 |
3.0450 |
3.0180 |
3.0180 |
0.0270 |
0.89% |
| 2024-03-11 |
005676 |
易方达标普消费品指数C |
3.0180 |
3.0180 |
3.0150 |
3.0150 |
0.0030 |
0.10% |
| 2024-03-08 |
005676 |
易方达标普消费品指数C |
3.0150 |
3.0150 |
2.9860 |
2.9860 |
0.0290 |
0.97% |
| 2024-03-07 |
005676 |
易方达标普消费品指数C |
2.9860 |
2.9860 |
2.9600 |
2.9600 |
0.0260 |
0.88% |
| 2024-03-06 |
005676 |
易方达标普消费品指数C |
2.9600 |
2.9600 |
2.9660 |
2.9660 |
-0.0060 |
-0.20% |
| 2024-03-05 |
005676 |
易方达标普消费品指数C |
2.9660 |
2.9660 |
2.9870 |
2.9870 |
-0.0210 |
-0.70% |
| 2024-03-04 |
005676 |
易方达标普消费品指数C |
2.9870 |
2.9870 |
3.0160 |
3.0160 |
-0.0290 |
-0.96% |
| 2024-03-01 |
005676 |
易方达标普消费品指数C |
3.0160 |
3.0160 |
3.0140 |
3.0140 |
0.0020 |
0.07% |
| 2024-02-29 |
005676 |
易方达标普消费品指数C |
3.0140 |
3.0140 |
3.0060 |
3.0060 |
0.0080 |
0.27% |
| 2024-02-28 |
005676 |
易方达标普消费品指数C |
3.0060 |
3.0060 |
3.0010 |
3.0010 |
0.0050 |
0.17% |
| 2024-02-27 |
005676 |
易方达标普消费品指数C |
3.0010 |
3.0010 |
2.9790 |
2.9790 |
0.0220 |
0.74% |
| 2024-02-26 |
005676 |
易方达标普消费品指数C |
2.9790 |
2.9790 |
2.9940 |
2.9940 |
-0.0150 |
-0.50% |
| 2024-02-23 |
005676 |
易方达标普消费品指数C |
2.9940 |
2.9940 |
2.9730 |
2.9730 |
0.0210 |
0.71% |
| 2024-02-22 |
005676 |
易方达标普消费品指数C |
2.9730 |
2.9730 |
2.9220 |
2.9220 |
0.0510 |
1.75% |
| 2024-02-21 |
005676 |
易方达标普消费品指数C |
2.9220 |
2.9220 |
2.9090 |
2.9090 |
0.0130 |
0.45% |
| 2024-02-20 |
005676 |
易方达标普消费品指数C |
2.9090 |
2.9090 |
2.9170 |
2.9170 |
-0.0080 |
-0.27% |
| 2024-02-19 |
005676 |
易方达标普消费品指数C |
2.9170 |
2.9170 |
2.8580 |
2.8580 |
0.0590 |
2.06% |
