易方达标普消费品指数基金净值查询(118002)
今天最新净值
2.8530
0.0150 0.5300%
2024-04-23
- 累计净值：2.8530
- 成立日期：2012-06-04
- 基金类型：
- 成立份额：3.841亿份
- 最近份额：0.5288亿
- 最近资产：
- 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(118002)基金累计收益率7.91%
| 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 |
| 2024-04-23 |
118002 |
易方达标普消费品指数 |
2.8690 |
2.8690 |
2.8300 |
2.8300 |
0.0390 |
1.38% |
| 2024-04-22 |
118002 |
易方达标普消费品指数 |
2.8300 |
2.8300 |
2.8240 |
2.8240 |
0.0060 |
0.21% |
| 2024-04-19 |
118002 |
易方达标普消费品指数 |
2.8240 |
2.8240 |
2.8410 |
2.8410 |
-0.0170 |
-0.60% |
| 2024-04-18 |
118002 |
易方达标普消费品指数 |
2.8410 |
2.8410 |
2.8520 |
2.8520 |
-0.0110 |
-0.39% |
| 2024-04-17 |
118002 |
易方达标普消费品指数 |
2.8520 |
2.8520 |
2.8280 |
2.8280 |
0.0240 |
0.85% |
| 2024-04-16 |
118002 |
易方达标普消费品指数 |
2.8280 |
2.8280 |
2.8660 |
2.8660 |
-0.0380 |
-1.33% |
| 2024-04-15 |
118002 |
易方达标普消费品指数 |
2.8660 |
2.8660 |
2.8690 |
2.8690 |
-0.0030 |
-0.10% |
| 2024-04-12 |
118002 |
易方达标普消费品指数 |
2.8690 |
2.8690 |
2.9160 |
2.9160 |
-0.0470 |
-1.61% |
| 2024-04-11 |
118002 |
易方达标普消费品指数 |
2.9160 |
2.9160 |
2.9260 |
2.9260 |
-0.0100 |
-0.34% |
| 2024-04-10 |
118002 |
易方达标普消费品指数 |
2.9260 |
2.9260 |
2.9570 |
2.9570 |
-0.0310 |
-1.05% |
|
|
| 2024-04-09 |
118002 |
易方达标普消费品指数 |
2.9570 |
2.9570 |
2.9740 |
2.9740 |
-0.0170 |
-0.57% |
| 2024-04-08 |
118002 |
易方达标普消费品指数 |
2.9740 |
2.9740 |
2.9880 |
2.9880 |
-0.0140 |
-0.47% |
| 2024-04-03 |
118002 |
易方达标普消费品指数 |
2.9880 |
2.9880 |
2.9840 |
2.9840 |
0.0040 |
0.13% |
| 2024-04-02 |
118002 |
易方达标普消费品指数 |
2.9840 |
2.9840 |
3.0310 |
3.0310 |
-0.0470 |
-1.55% |
| 2024-04-01 |
118002 |
易方达标普消费品指数 |
3.0310 |
3.0310 |
3.0370 |
3.0370 |
-0.0060 |
-0.20% |
| 2024-03-29 |
118002 |
易方达标普消费品指数 |
3.0370 |
3.0370 |
3.0410 |
3.0410 |
-0.0040 |
-0.13% |
| 2024-03-28 |
118002 |
易方达标普消费品指数 |
3.0410 |
3.0410 |
3.0360 |
3.0360 |
0.0050 |
0.16% |
| 2024-03-27 |
118002 |
易方达标普消费品指数 |
3.0360 |
3.0360 |
3.0160 |
3.0160 |
0.0200 |
0.66% |
| 2024-03-26 |
118002 |
易方达标普消费品指数 |
3.0160 |
3.0160 |
3.0100 |
3.0100 |
0.0060 |
0.20% |
| 2024-03-25 |
118002 |
易方达标普消费品指数 |
3.0100 |
3.0100 |
3.0170 |
3.0170 |
-0.0070 |
-0.23% |
| 2024-03-22 |
118002 |
易方达标普消费品指数 |
3.0170 |
3.0170 |
3.0780 |
3.0780 |
-0.0610 |
-1.98% |
| 2024-03-21 |
118002 |
易方达标普消费品指数 |
3.0780 |
3.0780 |
3.0550 |
3.0550 |
0.0230 |
0.75% |
| 2024-03-20 |
118002 |
易方达标普消费品指数 |
3.0550 |
3.0550 |
3.0730 |
3.0730 |
-0.0180 |
-0.59% |
| 2024-03-19 |
118002 |
易方达标普消费品指数 |
3.0730 |
3.0730 |
3.0710 |
3.0710 |
0.0020 |
0.07% |
| 2024-03-18 |
118002 |
易方达标普消费品指数 |
3.0710 |
3.0710 |
3.0810 |
3.0810 |
-0.0100 |
-0.32% |
|
|
| 2024-03-15 |
118002 |
易方达标普消费品指数 |
3.0810 |
3.0810 |
3.1100 |
3.1100 |
-0.0290 |
-0.93% |
| 2024-03-14 |
118002 |
易方达标普消费品指数 |
3.1100 |
3.1100 |
3.1090 |
3.1090 |
0.0010 |
0.03% |
| 2024-03-13 |
118002 |
易方达标普消费品指数 |
3.1090 |
3.1090 |
3.0910 |
3.0910 |
0.0180 |
0.58% |
| 2024-03-12 |
118002 |
易方达标普消费品指数 |
3.0910 |
3.0910 |
3.0630 |
3.0630 |
0.0280 |
0.91% |
| 2024-03-11 |
118002 |
易方达标普消费品指数 |
3.0630 |
3.0630 |
3.0600 |
3.0600 |
0.0030 |
0.10% |
| 2024-03-08 |
118002 |
易方达标普消费品指数 |
3.0600 |
3.0600 |
3.0310 |
3.0310 |
0.0290 |
0.96% |
| 2024-03-07 |
118002 |
易方达标普消费品指数 |
3.0310 |
3.0310 |
3.0050 |
3.0050 |
0.0260 |
0.87% |
| 2024-03-06 |
118002 |
易方达标普消费品指数 |
3.0050 |
3.0050 |
3.0110 |
3.0110 |
-0.0060 |
-0.20% |
| 2024-03-05 |
118002 |
易方达标普消费品指数 |
3.0110 |
3.0110 |
3.0320 |
3.0320 |
-0.0210 |
-0.69% |
| 2024-03-04 |
118002 |
易方达标普消费品指数 |
3.0320 |
3.0320 |
3.0610 |
3.0610 |
-0.0290 |
-0.95% |
| 2024-03-01 |
118002 |
易方达标普消费品指数 |
3.0610 |
3.0610 |
3.0590 |
3.0590 |
0.0020 |
0.07% |
| 2024-02-29 |
118002 |
易方达标普消费品指数 |
3.0590 |
3.0590 |
3.0510 |
3.0510 |
0.0080 |
0.26% |
| 2024-02-28 |
118002 |
易方达标普消费品指数 |
3.0510 |
3.0510 |
3.0450 |
3.0450 |
0.0060 |
0.20% |
| 2024-02-27 |
118002 |
易方达标普消费品指数 |
3.0450 |
3.0450 |
3.0240 |
3.0240 |
0.0210 |
0.69% |
| 2024-02-26 |
118002 |
易方达标普消费品指数 |
3.0240 |
3.0240 |
3.0380 |
3.0380 |
-0.0140 |
-0.46% |
| 2024-02-23 |
118002 |
易方达标普消费品指数 |
3.0380 |
3.0380 |
3.0170 |
3.0170 |
0.0210 |
0.70% |
| 2024-02-22 |
118002 |
易方达标普消费品指数 |
3.0170 |
3.0170 |
2.9660 |
2.9660 |
0.0510 |
1.72% |
| 2024-02-21 |
118002 |
易方达标普消费品指数 |
2.9660 |
2.9660 |
2.9520 |
2.9520 |
0.0140 |
0.47% |
| 2024-02-20 |
118002 |
易方达标普消费品指数 |
2.9520 |
2.9520 |
2.9610 |
2.9610 |
-0.0090 |
-0.30% |
| 2024-02-19 |
118002 |
易方达标普消费品指数 |
2.9610 |
2.9610 |
2.9000 |
2.9000 |
0.0610 |
2.10% |
| 2024-02-08 |
118002 |
易方达标普消费品指数 |
2.9000 |
2.9000 |
2.8610 |
2.8610 |
0.0390 |
1.36% |
| 2024-02-07 |
118002 |
易方达标普消费品指数 |
2.8610 |
2.8610 |
2.8490 |
2.8490 |
0.0120 |
0.42% |
| 2024-02-06 |
118002 |
易方达标普消费品指数 |
2.8490 |
2.8490 |
2.8430 |
2.8430 |
0.0060 |
0.21% |
| 2024-02-05 |
118002 |
易方达标普消费品指数 |
2.8430 |
2.8430 |
2.8590 |
2.8590 |
-0.0160 |
-0.56% |
| 2024-02-02 |
118002 |
易方达标普消费品指数 |
2.8590 |
2.8590 |
2.8300 |
2.8300 |
0.0290 |
1.02% |
| 2024-02-01 |
118002 |
易方达标普消费品指数 |
2.8300 |
2.8300 |
2.8000 |
2.8000 |
0.0300 |
1.07% |
| 2024-01-31 |
118002 |
易方达标普消费品指数 |
2.8000 |
2.8000 |
2.8280 |
2.8280 |
-0.0280 |
-0.99% |
| 2024-01-30 |
118002 |
易方达标普消费品指数 |
2.8280 |
2.8280 |
2.8170 |
2.8170 |
0.0110 |
0.39% |
| 2024-01-29 |
118002 |
易方达标普消费品指数 |
2.8170 |
2.8170 |
2.7970 |
2.7970 |
0.0200 |
0.72% |
| 2024-01-26 |
118002 |
易方达标普消费品指数 |
2.7970 |
2.7970 |
2.6920 |
2.6920 |
0.1050 |
3.90% |
| 2024-01-25 |
118002 |
易方达标普消费品指数 |
2.6920 |
2.6920 |
2.6960 |
2.6960 |
-0.0040 |
-0.15% |
