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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 0.9550 0.0050 0.53% 2025-12-16
盘中实时估值(仅供参考) 0.9553 0.0007 0.0690%
  • 累计净值：0.9550
  • 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：1.15亿元
  • 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-0.16%
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
2025-12-16 159798 易方达中证消费50ETF 0.9546 0.9546 0.9550 0.9550 -0.0004 -0.04%
2025-12-15 159798 易方达中证消费50ETF 0.9550 0.9550 0.9500 0.9500 0.0050 0.53%
2025-12-12 159798 易方达中证消费50ETF 0.9500 0.9500 0.9452 0.9452 0.0048 0.51%
2025-12-11 159798 易方达中证消费50ETF 0.9452 0.9452 0.9509 0.9509 -0.0057 -0.60%
2025-12-10 159798 易方达中证消费50ETF 0.9509 0.9509 0.9472 0.9472 0.0037 0.39%
2025-12-09 159798 易方达中证消费50ETF 0.9472 0.9472 0.9604 0.9604 -0.0132 -1.39%
2025-12-08 159798 易方达中证消费50ETF 0.9604 0.9604 0.9655 0.9655 -0.0051 -0.53%
2025-12-05 159798 易方达中证消费50ETF 0.9655 0.9655 0.9643 0.9643 0.0012 0.12%
2025-12-04 159798 易方达中证消费50ETF 0.9643 0.9643 0.9674 0.9674 -0.0031 -0.32%
2025-12-03 159798 易方达中证消费50ETF 0.9674 0.9674 0.9702 0.9702 -0.0028 -0.29%
2025-12-02 159798 易方达中证消费50ETF 0.9702 0.9702 0.9730 0.9730 -0.0028 -0.29%
2025-12-01 159798 易方达中证消费50ETF 0.9730 0.9730 0.9699 0.9699 0.0031 0.32%
2025-11-28 159798 易方达中证消费50ETF 0.9699 0.9699 0.9664 0.9664 0.0035 0.36%
2025-11-27 159798 易方达中证消费50ETF 0.9664 0.9664 0.9674 0.9674 -0.0010 -0.10%
2025-11-26 159798 易方达中证消费50ETF 0.9674 0.9674 0.9636 0.9636 0.0038 0.39%
2025-11-25 159798 易方达中证消费50ETF 0.9636 0.9636 0.9615 0.9615 0.0021 0.22%
2025-11-24 159798 易方达中证消费50ETF 0.9615 0.9615 0.9643 0.9643 -0.0028 -0.29%
2025-11-21 159798 易方达中证消费50ETF 0.9643 0.9643 0.9667 0.9667 -0.0024 -0.25%
2025-11-20 159798 易方达中证消费50ETF 0.9667 0.9667 0.9683 0.9683 -0.0016 -0.17%
2025-11-19 159798 易方达中证消费50ETF 0.9683 0.9683 0.9701 0.9701 -0.0018 -0.19%
2025-11-18 159798 易方达中证消费50ETF 0.9701 0.9701 0.9711 0.9711 -0.0010 -0.10%
2025-11-17 159798 易方达中证消费50ETF 0.9711 0.9711 0.9771 0.9771 -0.0060 -0.61%
2025-11-14 159798 易方达中证消费50ETF 0.9771 0.9771 0.9875 0.9875 -0.0104 -1.06%
2025-11-13 159798 易方达中证消费50ETF 0.9875 0.9875 0.9842 0.9842 0.0033 0.34%
2025-11-12 159798 易方达中证消费50ETF 0.9842 0.9842 0.9792 0.9792 0.0050 0.51%
2025-11-11 159798 易方达中证消费50ETF 0.9792 0.9792 0.9810 0.9810 -0.0018 -0.18%
2025-11-10 159798 易方达中证消费50ETF 0.9810 0.9810 0.9583 0.9583 0.0227 2.31%
2025-11-07 159798 易方达中证消费50ETF 0.9583 0.9583 0.9601 0.9601 -0.0018 -0.19%
2025-11-06 159798 易方达中证消费50ETF 0.9601 0.9601 0.9529 0.9529 0.0072 0.75%
2025-11-05 159798 易方达中证消费50ETF 0.9529 0.9529 0.9517 0.9517 0.0012 0.13%
2025-11-04 159798 易方达中证消费50ETF 0.9517 0.9517 0.9622 0.9622 -0.0105 -1.10%
2025-11-03 159798 易方达中证消费50ETF 0.9622 0.9622 0.9636 0.9636 -0.0014 -0.15%
2025-10-31 159798 易方达中证消费50ETF 0.9636 0.9636 0.9596 0.9596 0.0040 0.42%
2025-10-30 159798 易方达中证消费50ETF 0.9596 0.9596 0.9620 0.9620 -0.0024 -0.25%
2025-10-29 159798 易方达中证消费50ETF 0.9620 0.9620 0.9623 0.9623 -0.0003 -0.03%
2025-10-28 159798 易方达中证消费50ETF 0.9623 0.9623 0.9625 0.9625 -0.0002 -0.02%
2025-10-27 159798 易方达中证消费50ETF 0.9625 0.9625 0.9601 0.9601 0.0024 0.25%
2025-10-24 159798 易方达中证消费50ETF 0.9601 0.9601 0.9637 0.9637 -0.0036 -0.37%
2025-10-23 159798 易方达中证消费50ETF 0.9637 0.9637 0.9592 0.9592 0.0045 0.47%
2025-10-22 159798 易方达中证消费50ETF 0.9592 0.9592 0.9600 0.9600 -0.0008 -0.08%
2025-10-21 159798 易方达中证消费50ETF 0.9600 0.9600 0.9575 0.9575 0.0025 0.26%
2025-10-20 159798 易方达中证消费50ETF 0.9575 0.9575 0.9578 0.9578 -0.0003 -0.03%
2025-10-17 159798 易方达中证消费50ETF 0.9578 0.9578 0.9683 0.9683 -0.0105 -1.10%
2025-10-16 159798 易方达中证消费50ETF 0.9683 0.9683 0.9674 0.9674 0.0009 0.09%
2025-10-15 159798 易方达中证消费50ETF 0.9674 0.9674 0.9598 0.9598 0.0076 0.79%
2025-10-14 159798 易方达中证消费50ETF 0.9598 0.9598 0.9542 0.9542 0.0056 0.59%
2025-10-13 159798 易方达中证消费50ETF 0.9542 0.9542 0.9664 0.9664 -0.0122 -1.26%
2025-10-10 159798 易方达中证消费50ETF 0.9664 0.9664 0.9685 0.9685 -0.0021 -0.22%
2025-10-09 159798 易方达中证消费50ETF 0.9685 0.9685 0.9693 0.9693 -0.0008 -0.08%
2025-09-30 159798 易方达中证消费50ETF 0.9693 0.9693 0.9705 0.9705 -0.0012 -0.12%
2025-09-29 159798 易方达中证消费50ETF 0.9705 0.9705 0.9639 0.9639 0.0066 0.68%
2025-09-26 159798 易方达中证消费50ETF 0.9639 0.9639 0.9625 0.9625 0.0014 0.15%
2025-09-25 159798 易方达中证消费50ETF 0.9625 0.9625 0.9709 0.9709 -0.0084 -0.87%
2025-09-24 159798 易方达中证消费50ETF 0.9709 0.9709 0.9686 0.9686 0.0023 0.24%
2025-09-23 159798 易方达中证消费50ETF 0.9686 0.9686 0.9713 0.9713 -0.0027 -0.28%
2025-09-22 159798 易方达中证消费50ETF 0.9713 0.9713 0.9835 0.9835 -0.0122 -1.24%
2025-09-19 159798 易方达中证消费50ETF 0.9835 0.9835 0.9831 0.9831 0.0004 0.04%
2025-09-18 159798 易方达中证消费50ETF 0.9831 0.9831 0.9943 0.9943 -0.0112 -1.13%
2025-09-17 159798 易方达中证消费50ETF 0.9943 0.9943 0.9907 0.9907 0.0036 0.36%
2025-09-16 159798 易方达中证消费50ETF 0.9907 0.9907 0.9935 0.9935 -0.0028 -0.28%
2025-09-15 159798 易方达中证消费50ETF 0.9935 0.9935 0.9913 0.9913 0.0022 0.22%
2025-09-12 159798 易方达中证消费50ETF 0.9913 0.9913 1.0021 1.0021 -0.0108 -1.08%
2025-09-11 159798 易方达中证消费50ETF 1.0021 1.0021 0.9927 0.9927 0.0094 0.95%
2025-09-10 159798 易方达中证消费50ETF 0.9927 0.9927 0.9949 0.9949 -0.0022 -0.22%
2025-09-09 159798 易方达中证消费50ETF 0.9949 0.9949 0.9934 0.9934 0.0015 0.15%
2025-09-08 159798 易方达中证消费50ETF 0.9934 0.9934 0.9783 0.9783 0.0151 1.54%
2025-09-05 159798 易方达中证消费50ETF 0.9783 0.9783 0.9678 0.9678 0.0105 1.08%
2025-09-04 159798 易方达中证消费50ETF 0.9678 0.9678 0.9725 0.9725 -0.0047 -0.48%
2025-09-03 159798 易方达中证消费50ETF 0.9725 0.9725 0.9840 0.9840 -0.0115 -1.17%
2025-09-02 159798 易方达中证消费50ETF 0.9840 0.9840 0.9803 0.9803 0.0037 0.38%
2025-09-01 159798 易方达中证消费50ETF 0.9803 0.9803 0.9851 0.9851 -0.0048 -0.49%
2025-08-29 159798 易方达中证消费50ETF 0.9851 0.9851 0.9739 0.9739 0.0112 1.15%
2025-08-28 159798 易方达中证消费50ETF 0.9739 0.9739 0.9737 0.9737 0.0002 0.02%
2025-08-27 159798 易方达中证消费50ETF 0.9737 0.9737 0.9935 0.9935 -0.0198 -1.99%
2025-08-26 159798 易方达中证消费50ETF 0.9935 0.9935 0.9866 0.9866 0.0069 0.70%
2025-08-25 159798 易方达中证消费50ETF 0.9866 0.9866 0.9673 0.9673 0.0193 2.00%
2025-08-22 159798 易方达中证消费50ETF 0.9673 0.9673 0.9624 0.9624 0.0049 0.51%
2025-08-21 159798 易方达中证消费50ETF 0.9624 0.9624 0.9586 0.9586 0.0038 0.40%
2025-08-20 159798 易方达中证消费50ETF 0.9586 0.9586 0.9526 0.9526 0.0060 0.63%
2025-08-19 159798 易方达中证消费50ETF 0.9526 0.9526 0.9476 0.9476 0.0050 0.53%
2025-08-18 159798 易方达中证消费50ETF 0.9476 0.9476 0.9429 0.9429 0.0047 0.50%
2025-08-15 159798 易方达中证消费50ETF 0.9429 0.9429 0.9403 0.9403 0.0026 0.28%
2025-08-14 159798 易方达中证消费50ETF 0.9403 0.9403 0.9433 0.9433 -0.0030 -0.32%
2025-08-13 159798 易方达中证消费50ETF 0.9433 0.9433 0.9444 0.9444 -0.0011 -0.12%
2025-08-12 159798 易方达中证消费50ETF 0.9444 0.9444 0.9437 0.9437 0.0007 0.07%
2025-08-11 159798 易方达中证消费50ETF 0.9437 0.9437 0.9375 0.9375 0.0062 0.66%
2025-08-08 159798 易方达中证消费50ETF 0.9375 0.9375 0.9387 0.9387 -0.0012 -0.13%
2025-08-07 159798 易方达中证消费50ETF 0.9387 0.9387 0.9399 0.9399 -0.0012 -0.13%
2025-08-06 159798 易方达中证消费50ETF 0.9399 0.9399 0.9379 0.9379 0.0020 0.21%
2025-08-05 159798 易方达中证消费50ETF 0.9379 0.9379 0.9296 0.9296 0.0083 0.89%
2025-08-04 159798 易方达中证消费50ETF 0.9296 0.9296 0.9256 0.9256 0.0040 0.43%
2025-08-01 159798 易方达中证消费50ETF 0.9256 0.9256 0.9252 0.9252 0.0004 0.04%
2025-07-31 159798 易方达中证消费50ETF 0.9252 0.9252 0.9450 0.9450 -0.0198 -2.10%
2025-07-30 159798 易方达中证消费50ETF 0.9450 0.9450 0.9379 0.9379 0.0071 0.76%
2025-07-29 159798 易方达中证消费50ETF 0.9379 0.9379 0.9435 0.9435 -0.0056 -0.59%
2025-07-28 159798 易方达中证消费50ETF 0.9435 0.9435 0.9503 0.9503 -0.0068 -0.72%
2025-07-25 159798 易方达中证消费50ETF 0.9503 0.9503 0.9618 0.9618 -0.0115 -1.20%
2025-07-24 159798 易方达中证消费50ETF 0.9618 0.9618 0.9583 0.9583 0.0035 0.37%
2025-07-23 159798 易方达中证消费50ETF 0.9583 0.9583 0.9563 0.9563 0.0020 0.21%
2025-07-22 159798 易方达中证消费50ETF 0.9563 0.9563 0.9421 0.9421 0.0142 1.51%
2025-07-21 159798 易方达中证消费50ETF 0.9421 0.9421 0.9394 0.9394 0.0027 0.29%
2025-07-18 159798 易方达中证消费50ETF 0.9394 0.9394 0.9337 0.9337 0.0057 0.61%
2025-07-17 159798 易方达中证消费50ETF 0.9337 0.9337 0.9297 0.9297 0.0040 0.43%
2025-07-16 159798 易方达中证消费50ETF 0.9297 0.9297 0.9292 0.9292 0.0005 0.05%
2025-07-15 159798 易方达中证消费50ETF 0.9292 0.9292 0.9319 0.9319 -0.0027 -0.29%
2025-07-14 159798 易方达中证消费50ETF 0.9319 0.9319 0.9283 0.9283 0.0036 0.39%
2025-07-11 159798 易方达中证消费50ETF 0.9283 0.9283 0.9231 0.9231 0.0052 0.56%
2025-07-10 159798 易方达中证消费50ETF 0.9231 0.9231 0.9236 0.9236 -0.0005 -0.05%
2025-07-09 159798 易方达中证消费50ETF 0.9236 0.9236 0.9217 0.9217 0.0019 0.21%
2025-07-08 159798 易方达中证消费50ETF 0.9217 0.9217 0.9199 0.9199 0.0018 0.20%
2025-07-07 159798 易方达中证消费50ETF 0.9199 0.9199 0.9266 0.9266 -0.0067 -0.72%
2025-07-04 159798 易方达中证消费50ETF 0.9266 0.9266 0.9246 0.9246 0.0020 0.22%
2025-07-03 159798 易方达中证消费50ETF 0.9246 0.9246 0.9203 0.9203 0.0043 0.47%
2025-07-02 159798 易方达中证消费50ETF 0.9203 0.9203 0.9164 0.9164 0.0039 0.43%
2025-07-01 159798 易方达中证消费50ETF 0.9164 0.9164 0.9160 0.9160 0.0004 0.04%
2025-06-30 159798 易方达中证消费50ETF 0.9160 0.9160 0.9146 0.9146 0.0014 0.15%
2025-06-27 159798 易方达中证消费50ETF 0.9146 0.9146 0.9202 0.9202 -0.0056 -0.61%
2025-06-26 159798 易方达中证消费50ETF 0.9202 0.9202 0.9202 0.9202 0.0000 0.00%
2025-06-25 159798 易方达中证消费50ETF 0.9202 0.9202 0.9142 0.9142 0.0060 0.66%
2025-06-24 159798 易方达中证消费50ETF 0.9142 0.9142 0.9035 0.9035 0.0107 1.18%
2025-06-23 159798 易方达中证消费50ETF 0.9035 0.9035 0.9119 0.9119 -0.0084 -0.92%
2025-06-20 159798 易方达中证消费50ETF 0.9119 0.9119 0.9063 0.9063 0.0056 0.62%
2025-06-19 159798 易方达中证消费50ETF 0.9063 0.9063 0.9124 0.9124 -0.0061 -0.67%
2025-06-18 159798 易方达中证消费50ETF 0.9124 0.9124 0.9127 0.9127 -0.0003 -0.03%
2025-06-17 159798 易方达中证消费50ETF 0.9127 0.9127 0.9117 0.9117 0.0010 0.11%
2025-06-16 159798 易方达中证消费50ETF 0.9117 0.9117 0.9162 0.9162 -0.0045 -0.49%
2025-06-13 159798 易方达中证消费50ETF 0.9162 0.9162 0.9305 0.9305 -0.0143 -1.54%
2025-06-12 159798 易方达中证消费50ETF 0.9305 0.9305 0.9366 0.9366 -0.0061 -0.65%
2025-06-11 159798 易方达中证消费50ETF 0.9366 0.9366 0.9339 0.9339 0.0027 0.29%
2025-06-10 159798 易方达中证消费50ETF 0.9339 0.9339 0.9387 0.9387 -0.0048 -0.51%
2025-06-09 159798 易方达中证消费50ETF 0.9387 0.9387 0.9420 0.9420 -0.0033 -0.35%
2025-06-06 159798 易方达中证消费50ETF 0.9420 0.9420 0.9435 0.9435 -0.0015 -0.16%
2025-06-05 159798 易方达中证消费50ETF 0.9435 0.9435 0.9471 0.9471 -0.0036 -0.38%
2025-06-04 159798 易方达中证消费50ETF 0.9471 0.9471 0.9445 0.9445 0.0026 0.28%
2025-06-03 159798 易方达中证消费50ETF 0.9445 0.9445 0.9536 0.9536 -0.0091 -0.95%
2025-05-30 159798 易方达中证消费50ETF 0.9536 0.9536 0.9583 0.9583 -0.0047 -0.49%
2025-05-29 159798 易方达中证消费50ETF 0.9583 0.9583 0.9599 0.9599 -0.0016 -0.17%
2025-05-28 159798 易方达中证消费50ETF 0.9599 0.9599 0.9533 0.9533 0.0066 0.69%
2025-05-27 159798 易方达中证消费50ETF 0.9533 0.9533 0.9556 0.9556 -0.0023 -0.24%
2025-05-26 159798 易方达中证消费50ETF 0.9556 0.9556 0.9628 0.9628 -0.0072 -0.75%
2025-05-23 159798 易方达中证消费50ETF 0.9628 0.9628 0.9684 0.9684 -0.0056 -0.58%
2025-05-22 159798 易方达中证消费50ETF 0.9684 0.9684 0.9678 0.9678 0.0006 0.06%
2025-05-21 159798 易方达中证消费50ETF 0.9678 0.9678 0.9678 0.9678 0.0000 0.00%
2025-05-20 159798 易方达中证消费50ETF 0.9678 0.9678 0.9568 0.9568 0.0110 1.15%
2025-05-19 159798 易方达中证消费50ETF 0.9568 0.9568 0.9598 0.9598 -0.0030 -0.31%
2025-05-16 159798 易方达中证消费50ETF 0.9598 0.9598 0.9669 0.9669 -0.0071 -0.73%
2025-05-15 159798 易方达中证消费50ETF 0.9669 0.9669 0.9690 0.9690 -0.0021 -0.22%
2025-05-14 159798 易方达中证消费50ETF 0.9690 0.9690 0.9604 0.9604 0.0086 0.90%
2025-05-13 159798 易方达中证消费50ETF 0.9604 0.9604 0.9610 0.9610 -0.0006 -0.06%
2025-05-12 159798 易方达中证消费50ETF 0.9610 0.9610 0.9535 0.9535 0.0075 0.79%
2025-05-09 159798 易方达中证消费50ETF 0.9535 0.9535 0.9500 0.9500 0.0035 0.37%
2025-05-08 159798 易方达中证消费50ETF 0.9500 0.9500 0.9444 0.9444 0.0056 0.59%
2025-05-07 159798 易方达中证消费50ETF 0.9444 0.9444 0.9418 0.9418 0.0026 0.28%
2025-05-06 159798 易方达中证消费50ETF 0.9418 0.9418 0.9397 0.9397 0.0021 0.22%
2025-04-30 159798 易方达中证消费50ETF 0.9397 0.9397 0.9388 0.9388 0.0009 0.10%
2025-04-29 159798 易方达中证消费50ETF 0.9388 0.9388 0.9386 0.9386 0.0002 0.02%
2025-04-28 159798 易方达中证消费50ETF 0.9386 0.9386 0.9367 0.9367 0.0019 0.20%
2025-04-25 159798 易方达中证消费50ETF 0.9367 0.9367 0.9387 0.9387 -0.0020 -0.21%
2025-04-24 159798 易方达中证消费50ETF 0.9387 0.9387 0.9366 0.9366 0.0021 0.22%
2025-04-23 159798 易方达中证消费50ETF 0.9366 0.9366 0.9387 0.9387 -0.0021 -0.22%
2025-04-22 159798 易方达中证消费50ETF 0.9387 0.9387 0.9362 0.9362 0.0025 0.27%
2025-04-21 159798 易方达中证消费50ETF 0.9362 0.9362 0.9364 0.9364 -0.0002 -0.02%
2025-04-18 159798 易方达中证消费50ETF 0.9364 0.9364 0.9425 0.9425 -0.0061 -0.65%
2025-04-17 159798 易方达中证消费50ETF 0.9425 0.9425 0.9409 0.9409 0.0016 0.17%
2025-04-16 159798 易方达中证消费50ETF 0.9409 0.9409 0.9381 0.9381 0.0028 0.30%
2025-04-15 159798 易方达中证消费50ETF 0.9381 0.9381 0.9317 0.9317 0.0064 0.69%
2025-04-14 159798 易方达中证消费50ETF 0.9317 0.9317 0.9372 0.9372 -0.0055 -0.59%
2025-04-11 159798 易方达中证消费50ETF 0.9372 0.9372 0.9420 0.9420 -0.0048 -0.51%
2025-04-10 159798 易方达中证消费50ETF 0.9420 0.9420 0.9308 0.9308 0.0112 1.20%
2025-04-09 159798 易方达中证消费50ETF 0.9308 0.9308 0.9180 0.9180 0.0128 1.39%
2025-04-08 159798 易方达中证消费50ETF 0.9180 0.9180 0.8898 0.8898 0.0282 3.17%
2025-04-07 159798 易方达中证消费50ETF 0.8898 0.8898 0.9431 0.9431 -0.0533 -5.65%
2025-04-03 159798 易方达中证消费50ETF 0.9431 0.9431 0.9462 0.9462 -0.0031 -0.33%
2025-04-02 159798 易方达中证消费50ETF 0.9462 0.9462 0.9458 0.9458 0.0004 0.04%
2025-04-01 159798 易方达中证消费50ETF 0.9458 0.9458 0.9513 0.9513 -0.0055 -0.58%
2025-03-31 159798 易方达中证消费50ETF 0.9513 0.9513 0.9544 0.9544 -0.0031 -0.32%
2025-03-28 159798 易方达中证消费50ETF 0.9544 0.9544 0.9592 0.9592 -0.0048 -0.50%
2025-03-27 159798 易方达中证消费50ETF 0.9592 0.9592 0.9522 0.9522 0.0070 0.74%
2025-03-26 159798 易方达中证消费50ETF 0.9522 0.9522 0.9540 0.9540 -0.0018 -0.19%
2025-03-25 159798 易方达中证消费50ETF 0.9540 0.9540 0.9537 0.9537 0.0003 0.03%
2025-03-24 159798 易方达中证消费50ETF 0.9537 0.9537 0.9467 0.9467 0.0070 0.74%
2025-03-21 159798 易方达中证消费50ETF 0.9467 0.9467 0.9548 0.9548 -0.0081 -0.85%
2025-03-20 159798 易方达中证消费50ETF 0.9548 0.9548 0.9690 0.9690 -0.0142 -1.47%
2025-03-19 159798 易方达中证消费50ETF 0.9690 0.9690 0.9670 0.9670 0.0020 0.21%
2025-03-18 159798 易方达中证消费50ETF 0.9670 0.9670 0.9642 0.9642 0.0028 0.29%
2025-03-17 159798 易方达中证消费50ETF 0.9642 0.9642 0.9648 0.9648 -0.0006 -0.06%
2025-03-14 159798 易方达中证消费50ETF 0.9648 0.9648 0.9260 0.9260 0.0388 4.19%
2025-03-13 159798 易方达中证消费50ETF 0.9260 0.9260 0.9271 0.9271 -0.0011 -0.12%
2025-03-12 159798 易方达中证消费50ETF 0.9271 0.9271 0.9368 0.9368 -0.0097 -1.04%
2025-03-11 159798 易方达中证消费50ETF 0.9368 0.9368 0.9271 0.9271 0.0097 1.05%
2025-03-10 159798 易方达中证消费50ETF 0.9271 0.9271 0.9282 0.9282 -0.0011 -0.12%
2025-03-07 159798 易方达中证消费50ETF 0.9282 0.9282 0.9251 0.9251 0.0031 0.34%
2025-03-06 159798 易方达中证消费50ETF 0.9251 0.9251 0.9147 0.9147 0.0104 1.14%
2025-03-05 159798 易方达中证消费50ETF 0.9147 0.9147 0.9147 0.9147 0.0000 0.00%
2025-03-04 159798 易方达中证消费50ETF 0.9147 0.9147 0.9123 0.9123 0.0024 0.26%
2025-03-03 159798 易方达中证消费50ETF 0.9123 0.9123 0.9225 0.9225 -0.0102 -1.11%
2025-02-28 159798 易方达中证消费50ETF 0.9225 0.9225 0.9266 0.9266 -0.0041 -0.44%
2025-02-27 159798 易方达中证消费50ETF 0.9266 0.9266 0.9097 0.9097 0.0169 1.86%
2025-02-26 159798 易方达中证消费50ETF 0.9097 0.9097 0.9011 0.9011 0.0086 0.95%
2025-02-25 159798 易方达中证消费50ETF 0.9011 0.9011 0.9163 0.9163 -0.0152 -1.66%
2025-02-24 159798 易方达中证消费50ETF 0.9163 0.9163 0.9156 0.9156 0.0007 0.08%
2025-02-21 159798 易方达中证消费50ETF 0.9156 0.9156 0.9142 0.9142 0.0014 0.15%
2025-02-20 159798 易方达中证消费50ETF 0.9142 0.9142 0.9168 0.9168 -0.0026 -0.28%
2025-02-19 159798 易方达中证消费50ETF 0.9168 0.9168 0.9132 0.9132 0.0036 0.39%
2025-02-18 159798 易方达中证消费50ETF 0.9132 0.9132 0.9223 0.9223 -0.0091 -0.99%
2025-02-17 159798 易方达中证消费50ETF 0.9223 0.9223 0.9243 0.9243 -0.0020 -0.22%
2025-02-14 159798 易方达中证消费50ETF 0.9243 0.9243 0.9215 0.9215 0.0028 0.30%
2025-02-13 159798 易方达中证消费50ETF 0.9215 0.9215 0.9136 0.9136 0.0079 0.86%
2025-02-12 159798 易方达中证消费50ETF 0.9136 0.9136 0.9083 0.9083 0.0053 0.58%
2025-02-11 159798 易方达中证消费50ETF 0.9083 0.9083 0.9117 0.9117 -0.0034 -0.37%
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%
2025-01-24 159798 易方达中证消费50ETF 0.9143 0.9143 0.9127 0.9127 0.0016 0.18%
2025-01-23 159798 易方达中证消费50ETF 0.9127 0.9127 0.9105 0.9105 0.0022 0.24%
2025-01-22 159798 易方达中证消费50ETF 0.9105 0.9105 0.9250 0.9250 -0.0145 -1.57%
2025-01-21 159798 易方达中证消费50ETF 0.9250 0.9250 0.9265 0.9265 -0.0015 -0.16%
2025-01-20 159798 易方达中证消费50ETF 0.9265 0.9265 0.9230 0.9230 0.0035 0.38%
2025-01-17 159798 易方达中证消费50ETF 0.9230 0.9230 0.9191 0.9191 0.0039 0.42%
2025-01-16 159798 易方达中证消费50ETF 0.9191 0.9191 0.9213 0.9213 -0.0022 -0.24%
2025-01-15 159798 易方达中证消费50ETF 0.9213 0.9213 0.9260 0.9260 -0.0047 -0.51%
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%
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
金融科技ETF易方达 0.8831 0.77%
卫星E 1.1355 0.68%
易方达北交所精选两年定开混合A 1.6632 0.34%
易方达北交所精选两年定开混合C 1.6457 0.34%
易基永旭添利定开 1.0390 0.10%
易方达中债7-10年A 1.3106 0.04%
易方达恒裕一年定开债 1.0231 0.03%
易方达裕华利率债3个月定开债券 0.9967 0.03%
易方达裕浙3个月定开债券 1.0132 0.03%
易方达中债1-5年政金债指数A 1.0000 0.02%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
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