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易方达中证消费50ETF(消费50ETF)基金净值查询(159798)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9144 0.0096 1.0600% 2025-02-10
盘中实时估值(仅供参考) 0.9137 0.0023 0.2563%
  • 累计净值：0.9144
  • 成立日期：2022-04-28
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.6703亿
  • 最近资产：1.26亿元
  • 基金公司：易方达基金
  • 基金经理：成曦 李树建
近一年易方达中证消费50ETF|消费50ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达中证消费50ETF(159798)基金累计收益率3.31%
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
2025-02-10 159798 易方达中证消费50ETF 0.9117 0.9117 0.9144 0.9144 -0.0027 -0.30%
2025-02-07 159798 易方达中证消费50ETF 0.9144 0.9144 0.9048 0.9048 0.0096 1.06%
2025-02-06 159798 易方达中证消费50ETF 0.9048 0.9048 0.8982 0.8982 0.0066 0.73%
2025-02-05 159798 易方达中证消费50ETF 0.8982 0.8982 0.9168 0.9168 -0.0186 -2.03%
2025-01-27 159798 易方达中证消费50ETF 0.9168 0.9168 0.9143 0.9143 0.0025 0.27%
2025-01-22 159798 易方达中证消费50ETF 0.9105 0.9105 0.9250 0.9250 -0.0145 -1.57%
2025-01-14 159798 易方达中证消费50ETF 0.9260 0.9260 0.9096 0.9096 0.0164 1.80%
2025-01-13 159798 易方达中证消费50ETF 0.9096 0.9096 0.9185 0.9185 -0.0089 -0.97%
2025-01-10 159798 易方达中证消费50ETF 0.9185 0.9185 0.9329 0.9329 -0.0144 -1.54%
2025-01-09 159798 易方达中证消费50ETF 0.9329 0.9329 0.9301 0.9301 0.0028 0.30%
2025-01-08 159798 易方达中证消费50ETF 0.9301 0.9301 0.9228 0.9228 0.0073 0.79%
2025-01-07 159798 易方达中证消费50ETF 0.9228 0.9228 0.9201 0.9201 0.0027 0.29%
2025-01-06 159798 易方达中证消费50ETF 0.9201 0.9201 0.9264 0.9264 -0.0063 -0.68%
2025-01-03 159798 易方达中证消费50ETF 0.9264 0.9264 0.9381 0.9381 -0.0117 -1.25%
2025-01-02 159798 易方达中证消费50ETF 0.9381 0.9381 0.9484 0.9484 -0.0103 -1.09%
2024-12-31 159798 易方达中证消费50ETF 0.9484 0.9484 0.9523 0.9523 -0.0039 -0.41%
2024-12-26 159798 易方达中证消费50ETF 0.9544 0.9544 0.9540 0.9540 0.0004 0.04%
2024-12-25 159798 易方达中证消费50ETF 0.9540 0.9540 0.9597 0.9597 -0.0057 -0.59%
2024-12-24 159798 易方达中证消费50ETF 0.9597 0.9597 0.9470 0.9470 0.0127 1.34%
2024-12-23 159798 易方达中证消费50ETF 0.9470 0.9470 0.9458 0.9458 0.0012 0.13%
2024-12-20 159798 易方达中证消费50ETF 0.9458 0.9458 0.9497 0.9497 -0.0039 -0.41%
2024-12-19 159798 易方达中证消费50ETF 0.9497 0.9497 0.9550 0.9550 -0.0053 -0.55%
2024-12-18 159798 易方达中证消费50ETF 0.9550 0.9550 0.9531 0.9531 0.0019 0.20%
2024-12-17 159798 易方达中证消费50ETF 0.9531 0.9531 0.9494 0.9494 0.0037 0.39%
2024-12-16 159798 易方达中证消费50ETF 0.9494 0.9494 0.9565 0.9565 -0.0071 -0.74%
2024-12-13 159798 易方达中证消费50ETF 0.9565 0.9565 0.9809 0.9809 -0.0244 -2.49%
2024-12-12 159798 易方达中证消费50ETF 0.9809 0.9809 0.9666 0.9666 0.0143 1.48%
2024-12-11 159798 易方达中证消费50ETF 0.9666 0.9666 0.9579 0.9579 0.0087 0.91%
2024-12-10 159798 易方达中证消费50ETF 0.9579 0.9579 0.9416 0.9416 0.0163 1.73%
2024-12-09 159798 易方达中证消费50ETF 0.9416 0.9416 0.9434 0.9434 -0.0018 -0.19%
2024-12-06 159798 易方达中证消费50ETF 0.9434 0.9434 0.9335 0.9335 0.0099 1.06%
2024-12-05 159798 易方达中证消费50ETF 0.9335 0.9335 0.9381 0.9381 -0.0046 -0.49%
2024-12-04 159798 易方达中证消费50ETF 0.9381 0.9381 0.9379 0.9379 0.0002 0.02%
2024-12-03 159798 易方达中证消费50ETF 0.9379 0.9379 0.9372 0.9372 0.0007 0.07%
2024-12-02 159798 易方达中证消费50ETF 0.9372 0.9372 0.9301 0.9301 0.0071 0.76%
2024-11-29 159798 易方达中证消费50ETF 0.9301 0.9301 0.9194 0.9194 0.0107 1.16%
2024-11-28 159798 易方达中证消费50ETF 0.9194 0.9194 0.9295 0.9295 -0.0101 -1.09%
2024-11-27 159798 易方达中证消费50ETF 0.9295 0.9295 0.9163 0.9163 0.0132 1.44%
2024-11-26 159798 易方达中证消费50ETF 0.9163 0.9163 0.9114 0.9114 0.0049 0.54%
2024-11-25 159798 易方达中证消费50ETF 0.9114 0.9114 0.9148 0.9148 -0.0034 -0.37%
2024-11-22 159798 易方达中证消费50ETF 0.9148 0.9148 0.9372 0.9372 -0.0224 -2.39%
2024-11-21 159798 易方达中证消费50ETF 0.9372 0.9372 0.9397 0.9397 -0.0025 -0.27%
2024-11-20 159798 易方达中证消费50ETF 0.9397 0.9397 0.9378 0.9378 0.0019 0.20%
2024-11-19 159798 易方达中证消费50ETF 0.9378 0.9378 0.9376 0.9376 0.0002 0.02%
2024-11-18 159798 易方达中证消费50ETF 0.9376 0.9376 0.9480 0.9480 -0.0104 -1.10%
2024-11-15 159798 易方达中证消费50ETF 0.9480 0.9480 0.9601 0.9601 -0.0121 -1.26%
2024-11-14 159798 易方达中证消费50ETF 0.9601 0.9601 0.9687 0.9687 -0.0086 -0.89%
2024-11-13 159798 易方达中证消费50ETF 0.9687 0.9687 0.9644 0.9644 0.0043 0.45%
2024-11-12 159798 易方达中证消费50ETF 0.9644 0.9644 0.9662 0.9662 -0.0018 -0.19%
2024-11-11 159798 易方达中证消费50ETF 0.9662 0.9662 0.9761 0.9761 -0.0099 -1.01%
2024-11-08 159798 易方达中证消费50ETF 0.9761 0.9761 0.9845 0.9845 -0.0084 -0.85%
2024-11-07 159798 易方达中证消费50ETF 0.9845 0.9845 0.9456 0.9456 0.0389 4.11%
2024-11-06 159798 易方达中证消费50ETF 0.9456 0.9456 0.9574 0.9574 -0.0118 -1.23%
2024-11-05 159798 易方达中证消费50ETF 0.9574 0.9574 0.9438 0.9438 0.0136 1.44%
2024-11-04 159798 易方达中证消费50ETF 0.9438 0.9438 0.9341 0.9341 0.0097 1.04%
2024-11-01 159798 易方达中证消费50ETF 0.9341 0.9341 0.9282 0.9282 0.0059 0.64%
2024-10-31 159798 易方达中证消费50ETF 0.9282 0.9282 0.9365 0.9365 -0.0083 -0.89%
2024-10-30 159798 易方达中证消费50ETF 0.9365 0.9365 0.9490 0.9490 -0.0125 -1.32%
2024-10-29 159798 易方达中证消费50ETF 0.9490 0.9490 0.9621 0.9621 -0.0131 -1.36%
2024-10-28 159798 易方达中证消费50ETF 0.9621 0.9621 0.9544 0.9544 0.0077 0.81%
2024-10-25 159798 易方达中证消费50ETF 0.9544 0.9544 0.9515 0.9515 0.0029 0.30%
2024-10-24 159798 易方达中证消费50ETF 0.9515 0.9515 0.9633 0.9633 -0.0118 -1.22%
2024-10-23 159798 易方达中证消费50ETF 0.9633 0.9633 0.9586 0.9586 0.0047 0.49%
2024-10-22 159798 易方达中证消费50ETF 0.9586 0.9586 0.9421 0.9421 0.0165 1.75%
2024-10-21 159798 易方达中证消费50ETF 0.9421 0.9421 0.9435 0.9435 -0.0014 -0.15%
2024-10-18 159798 易方达中证消费50ETF 0.9435 0.9435 0.9177 0.9177 0.0258 2.81%
2024-10-17 159798 易方达中证消费50ETF 0.9177 0.9177 0.9369 0.9369 -0.0192 -2.05%
2024-10-16 159798 易方达中证消费50ETF 0.9369 0.9369 0.9519 0.9519 -0.0150 -1.58%
2024-10-15 159798 易方达中证消费50ETF 0.9519 0.9519 0.9825 0.9825 -0.0306 -3.11%
2024-10-14 159798 易方达中证消费50ETF 0.9825 0.9825 0.9699 0.9699 0.0126 1.30%
2024-10-11 159798 易方达中证消费50ETF 0.9699 0.9699 0.9932 0.9932 -0.0233 -2.35%
2024-10-10 159798 易方达中证消费50ETF 0.9932 0.9932 0.9694 0.9694 0.0238 2.46%
2024-10-09 159798 易方达中证消费50ETF 0.9694 0.9694 1.0519 1.0519 -0.0825 -7.84%
2024-10-08 159798 易方达中证消费50ETF 1.0519 1.0519 1.0145 1.0145 0.0374 3.69%
2024-09-30 159798 易方达中证消费50ETF 1.0145 1.0145 0.9434 0.9434 0.0711 7.54%
2024-09-27 159798 易方达中证消费50ETF 0.9434 0.9434 0.9028 0.9028 0.0406 4.50%
2024-09-26 159798 易方达中证消费50ETF 0.9028 0.9028 0.8459 0.8459 0.0569 6.73%
2024-09-25 159798 易方达中证消费50ETF 0.8459 0.8459 0.8337 0.8337 0.0122 1.46%
2024-09-24 159798 易方达中证消费50ETF 0.8337 0.8337 0.8022 0.8022 0.0315 3.93%
2024-09-23 159798 易方达中证消费50ETF 0.8022 0.8022 0.7976 0.7976 0.0046 0.58%
2024-09-20 159798 易方达中证消费50ETF 0.7976 0.7976 0.7963 0.7963 0.0013 0.16%
2024-09-19 159798 易方达中证消费50ETF 0.7963 0.7963 0.7876 0.7876 0.0087 1.10%
2024-09-18 159798 易方达中证消费50ETF 0.7876 0.7876 0.7835 0.7835 0.0041 0.52%
2024-09-13 159798 易方达中证消费50ETF 0.7835 0.7835 0.7870 0.7870 -0.0035 -0.44%
2024-09-12 159798 易方达中证消费50ETF 0.7870 0.7870 0.7970 0.7970 -0.0100 -1.25%
2024-09-11 159798 易方达中证消费50ETF 0.7970 0.7970 0.7911 0.7911 0.0059 0.75%
2024-09-10 159798 易方达中证消费50ETF 0.7911 0.7911 0.7924 0.7924 -0.0013 -0.16%
2024-09-09 159798 易方达中证消费50ETF 0.7924 0.7924 0.8075 0.8075 -0.0151 -1.87%
2024-09-06 159798 易方达中证消费50ETF 0.8075 0.8075 0.8179 0.8179 -0.0104 -1.27%
2024-09-05 159798 易方达中证消费50ETF 0.8179 0.8179 0.8185 0.8185 -0.0006 -0.07%
2024-09-04 159798 易方达中证消费50ETF 0.8185 0.8185 0.8233 0.8233 -0.0048 -0.58%
2024-09-03 159798 易方达中证消费50ETF 0.8233 0.8233 0.8121 0.8121 0.0112 1.38%
2024-09-02 159798 易方达中证消费50ETF 0.8121 0.8121 0.8281 0.8281 -0.0160 -1.93%
2024-08-30 159798 易方达中证消费50ETF 0.8281 0.8281 0.8111 0.8111 0.0170 2.10%
2024-08-29 159798 易方达中证消费50ETF 0.8111 0.8111 0.8075 0.8075 0.0036 0.45%
2024-08-28 159798 易方达中证消费50ETF 0.8075 0.8075 0.8184 0.8184 -0.0109 -1.33%
2024-08-27 159798 易方达中证消费50ETF 0.8184 0.8184 0.8249 0.8249 -0.0065 -0.79%
2024-08-26 159798 易方达中证消费50ETF 0.8249 0.8249 0.8258 0.8258 -0.0009 -0.11%
2024-08-23 159798 易方达中证消费50ETF 0.8258 0.8258 0.8167 0.8167 0.0091 1.11%
2024-08-22 159798 易方达中证消费50ETF 0.8167 0.8167 0.8175 0.8175 -0.0008 -0.10%
2024-08-21 159798 易方达中证消费50ETF 0.8175 0.8175 0.8195 0.8195 -0.0020 -0.24%
2024-08-20 159798 易方达中证消费50ETF 0.8195 0.8195 0.8234 0.8234 -0.0039 -0.47%
2024-08-19 159798 易方达中证消费50ETF 0.8234 0.8234 0.8248 0.8248 -0.0014 -0.17%
2024-08-16 159798 易方达中证消费50ETF 0.8248 0.8248 0.8240 0.8240 0.0008 0.10%
2024-08-15 159798 易方达中证消费50ETF 0.8240 0.8240 0.8200 0.8200 0.0040 0.49%
2024-08-14 159798 易方达中证消费50ETF 0.8200 0.8200 0.8284 0.8284 -0.0084 -1.01%
2024-08-13 159798 易方达中证消费50ETF 0.8284 0.8284 0.8333 0.8333 -0.0049 -0.59%
2024-08-12 159798 易方达中证消费50ETF 0.8333 0.8333 0.8304 0.8304 0.0029 0.35%
2024-08-09 159798 易方达中证消费50ETF 0.8304 0.8304 0.8356 0.8356 -0.0052 -0.62%
2024-08-08 159798 易方达中证消费50ETF 0.8356 0.8356 0.8283 0.8283 0.0073 0.88%
2024-08-07 159798 易方达中证消费50ETF 0.8283 0.8283 0.8253 0.8253 0.0030 0.36%
2024-08-06 159798 易方达中证消费50ETF 0.8253 0.8253 0.8275 0.8275 -0.0022 -0.27%
2024-08-05 159798 易方达中证消费50ETF 0.8275 0.8275 0.8275 0.8275 0.0000 0.00%
2024-08-02 159798 易方达中证消费50ETF 0.8275 0.8275 0.8316 0.8316 -0.0041 -0.49%
2024-07-31 159798 易方达中证消费50ETF 0.8451 0.8451 0.8144 0.8144 0.0307 3.77%
2024-07-30 159798 易方达中证消费50ETF 0.8144 0.8144 0.8257 0.8257 -0.0113 -1.37%
2024-07-29 159798 易方达中证消费50ETF 0.8257 0.8257 0.8361 0.8361 -0.0104 -1.24%
2024-07-26 159798 易方达中证消费50ETF 0.8361 0.8361 0.8178 0.8178 0.0183 2.24%
2024-07-25 159798 易方达中证消费50ETF 0.8178 0.8178 0.8190 0.8190 -0.0012 -0.15%
2024-07-24 159798 易方达中证消费50ETF 0.8190 0.8190 0.8355 0.8355 -0.0165 -1.97%
2024-07-23 159798 易方达中证消费50ETF 0.8355 0.8355 0.8620 0.8620 -0.0265 -3.07%
2024-07-22 159798 易方达中证消费50ETF 0.8620 0.8620 0.8728 0.8728 -0.0108 -1.24%
2024-07-19 159798 易方达中证消费50ETF 0.8728 0.8728 0.8683 0.8683 0.0045 0.52%
2024-07-18 159798 易方达中证消费50ETF 0.8683 0.8683 0.8616 0.8616 0.0067 0.78%
2024-07-17 159798 易方达中证消费50ETF 0.8616 0.8616 0.8542 0.8542 0.0074 0.87%
2024-07-16 159798 易方达中证消费50ETF 0.8542 0.8542 0.8580 0.8580 -0.0038 -0.44%
2024-07-15 159798 易方达中证消费50ETF 0.8580 0.8580 0.8642 0.8642 -0.0062 -0.72%
2024-07-12 159798 易方达中证消费50ETF 0.8642 0.8642 0.8575 0.8575 0.0067 0.78%
2024-07-11 159798 易方达中证消费50ETF 0.8575 0.8575 0.8434 0.8434 0.0141 1.67%
2024-07-10 159798 易方达中证消费50ETF 0.8434 0.8434 0.8462 0.8462 -0.0028 -0.33%
2024-07-09 159798 易方达中证消费50ETF 0.8462 0.8462 0.8445 0.8445 0.0017 0.20%
2024-07-08 159798 易方达中证消费50ETF 0.8445 0.8445 0.8542 0.8542 -0.0097 -1.14%
2024-07-05 159798 易方达中证消费50ETF 0.8542 0.8542 0.8595 0.8595 -0.0053 -0.62%
2024-07-04 159798 易方达中证消费50ETF 0.8595 0.8595 0.8645 0.8645 -0.0050 -0.58%
2024-07-03 159798 易方达中证消费50ETF 0.8645 0.8645 0.8651 0.8651 -0.0006 -0.07%
2024-07-02 159798 易方达中证消费50ETF 0.8651 0.8651 0.8706 0.8706 -0.0055 -0.63%
2024-07-01 159798 易方达中证消费50ETF 0.8706 0.8706 0.8734 0.8734 -0.0028 -0.32%
2024-06-28 159798 易方达中证消费50ETF 0.8734 0.8734 0.8798 0.8798 -0.0064 -0.73%
2024-06-27 159798 易方达中证消费50ETF 0.8798 0.8798 0.8882 0.8882 -0.0084 -0.95%
2024-06-26 159798 易方达中证消费50ETF 0.8882 0.8882 0.8912 0.8912 -0.0030 -0.34%
2024-06-25 159798 易方达中证消费50ETF 0.8912 0.8912 0.8896 0.8896 0.0016 0.18%
2024-06-24 159798 易方达中证消费50ETF 0.8896 0.8896 0.8869 0.8869 0.0027 0.30%
2024-06-21 159798 易方达中证消费50ETF 0.8869 0.8869 0.8942 0.8942 -0.0073 -0.82%
2024-06-20 159798 易方达中证消费50ETF 0.8942 0.8942 0.9004 0.9004 -0.0062 -0.69%
2024-06-19 159798 易方达中证消费50ETF 0.9004 0.9004 0.9086 0.9086 -0.0082 -0.90%
2024-06-18 159798 易方达中证消费50ETF 0.9086 0.9086 0.9145 0.9145 -0.0059 -0.65%
2024-06-17 159798 易方达中证消费50ETF 0.9145 0.9145 0.9231 0.9231 -0.0086 -0.93%
2024-06-14 159798 易方达中证消费50ETF 0.9231 0.9231 0.9125 0.9125 0.0106 1.16%
2024-06-12 159798 易方达中证消费50ETF 0.9260 0.9260 0.9254 0.9254 0.0006 0.06%
2024-06-11 159798 易方达中证消费50ETF 0.9254 0.9254 0.9370 0.9370 -0.0116 -1.24%
2024-06-07 159798 易方达中证消费50ETF 0.9370 0.9370 0.9454 0.9454 -0.0084 -0.89%
2024-06-06 159798 易方达中证消费50ETF 0.9454 0.9454 0.9426 0.9426 0.0028 0.30%
2024-06-05 159798 易方达中证消费50ETF 0.9426 0.9426 0.9520 0.9520 -0.0094 -0.99%
2024-06-04 159798 易方达中证消费50ETF 0.9520 0.9520 0.9460 0.9460 0.0060 0.63%
2024-06-03 159798 易方达中证消费50ETF 0.9460 0.9460 0.9402 0.9402 0.0058 0.62%
2024-05-31 159798 易方达中证消费50ETF 0.9402 0.9402 0.9457 0.9457 -0.0055 -0.58%
2024-05-30 159798 易方达中证消费50ETF 0.9457 0.9457 0.9562 0.9562 -0.0105 -1.10%
2024-05-29 159798 易方达中证消费50ETF 0.9562 0.9562 0.9584 0.9584 -0.0022 -0.23%
2024-05-28 159798 易方达中证消费50ETF 0.9584 0.9584 0.9674 0.9674 -0.0090 -0.93%
2024-05-27 159798 易方达中证消费50ETF 0.9674 0.9674 0.9600 0.9600 0.0074 0.77%
2024-05-24 159798 易方达中证消费50ETF 0.9600 0.9600 0.9654 0.9654 -0.0054 -0.56%
2024-05-23 159798 易方达中证消费50ETF 0.9654 0.9654 0.9716 0.9716 -0.0062 -0.64%
2024-05-22 159798 易方达中证消费50ETF 0.9716 0.9716 0.9803 0.9803 -0.0087 -0.89%
2024-05-21 159798 易方达中证消费50ETF 0.9803 0.9803 0.9801 0.9801 0.0002 0.02%
2024-05-20 159798 易方达中证消费50ETF 0.9801 0.9801 0.9799 0.9799 0.0002 0.02%
2024-05-17 159798 易方达中证消费50ETF 0.9799 0.9799 0.9757 0.9757 0.0042 0.43%
2024-05-16 159798 易方达中证消费50ETF 0.9757 0.9757 0.9761 0.9761 -0.0004 -0.04%
2024-05-15 159798 易方达中证消费50ETF 0.9761 0.9761 0.9772 0.9772 -0.0011 -0.11%
2024-05-14 159798 易方达中证消费50ETF 0.9772 0.9772 0.9839 0.9839 -0.0067 -0.68%
2024-05-13 159798 易方达中证消费50ETF 0.9839 0.9839 0.9825 0.9825 0.0014 0.14%
2024-05-10 159798 易方达中证消费50ETF 0.9825 0.9825 0.9821 0.9821 0.0004 0.04%
2024-05-09 159798 易方达中证消费50ETF 0.9821 0.9821 0.9752 0.9752 0.0069 0.71%
2024-05-08 159798 易方达中证消费50ETF 0.9752 0.9752 0.9780 0.9780 -0.0028 -0.29%
2024-05-07 159798 易方达中证消费50ETF 0.9780 0.9780 0.9792 0.9792 -0.0012 -0.12%
2024-05-06 159798 易方达中证消费50ETF 0.9792 0.9792 0.9579 0.9579 0.0213 2.22%
2024-04-30 159798 易方达中证消费50ETF 0.9579 0.9579 0.9479 0.9479 0.0100 1.05%
2024-04-29 159798 易方达中证消费50ETF 0.9479 0.9479 0.9395 0.9395 0.0084 0.89%
2024-04-26 159798 易方达中证消费50ETF 0.9395 0.9395 0.9305 0.9305 0.0090 0.97%
2024-04-25 159798 易方达中证消费50ETF 0.9305 0.9305 0.9301 0.9301 0.0004 0.04%
2024-04-24 159798 易方达中证消费50ETF 0.9301 0.9301 0.9318 0.9318 -0.0017 -0.18%
2024-04-23 159798 易方达中证消费50ETF 0.9318 0.9318 0.9331 0.9331 -0.0013 -0.14%
2024-04-22 159798 易方达中证消费50ETF 0.9331 0.9331 0.9245 0.9245 0.0086 0.93%
2024-04-19 159798 易方达中证消费50ETF 0.9245 0.9245 0.9301 0.9301 -0.0056 -0.60%
2024-04-18 159798 易方达中证消费50ETF 0.9301 0.9301 0.9213 0.9213 0.0088 0.96%
2024-04-17 159798 易方达中证消费50ETF 0.9213 0.9213 0.9177 0.9177 0.0036 0.39%
2024-04-16 159798 易方达中证消费50ETF 0.9177 0.9177 0.9175 0.9175 0.0002 0.02%
2024-04-15 159798 易方达中证消费50ETF 0.9175 0.9175 0.8971 0.8971 0.0204 2.27%
2024-04-12 159798 易方达中证消费50ETF 0.8971 0.8971 0.9059 0.9059 -0.0088 -0.97%
2024-04-11 159798 易方达中证消费50ETF 0.9059 0.9059 0.9077 0.9077 -0.0018 -0.20%
2024-04-10 159798 易方达中证消费50ETF 0.9077 0.9077 0.9145 0.9145 -0.0068 -0.74%
2024-04-09 159798 易方达中证消费50ETF 0.9145 0.9145 0.9203 0.9203 -0.0058 -0.63%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中证2000指数ETF 1.1016 1.65%
易方达易百智能量化策略A 1.0581 1.26%
易方达易百智能量化策略C 1.0366 1.26%
易方达创业板中盘200ETF联接A 1.6053 1.26%
易方达创业板中盘200ETF联接C 1.6033 1.26%
新能源E 0.4158 1.19%
225ETF 1.4047 1.15%
易方达中证港股通医药卫生综合ETF联接A 0.7976 0.85%
易方达中证港股通医药卫生综合ETF联接C 0.7942 0.84%
碳中和50 0.4772 0.80%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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