易方达标普消费品指数现汇基金净值查询(000593)

今天最新净值 0.3974 0.0025 0.6300% 2024-04-24

盘中实时估值(仅供参考) %

累计净值：0.3974
成立日期：2014-03-28
基金类型：
成立份额：--
最近份额：3.7463亿
最近资产：
基金公司：易方达基金
基金经理：张胜记王元春

近一年易方达标普消费品指数现汇基金净值查询

近一年,易方达标普消费品指数现汇(000593)基金累计收益率6.41%

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
2024-04-24	000593	易方达标普消费品指数现汇	0.4065	0.4065	0.4037	0.4037	0.0028	0.69%
2024-04-23	000593	易方达标普消费品指数现汇	0.4037	0.4037	0.3984	0.3984	0.0053	1.33%
2024-04-22	000593	易方达标普消费品指数现汇	0.3984	0.3984	0.3975	0.3975	0.0009	0.23%
2024-04-19	000593	易方达标普消费品指数现汇	0.3975	0.3975	0.4000	0.4000	-0.0025	-0.63%
2024-04-18	000593	易方达标普消费品指数现汇	0.4000	0.4000	0.4015	0.4015	-0.0015	-0.37%
2024-04-17	000593	易方达标普消费品指数现汇	0.4015	0.4015	0.3982	0.3982	0.0033	0.83%
2024-04-15	000593	易方达标普消费品指数现汇	0.4038	0.4038	0.4043	0.4043	-0.0005	-0.12%
2024-04-12	000593	易方达标普消费品指数现汇	0.4043	0.4043	0.4109	0.4109	-0.0066	-1.61%
2024-04-11	000593	易方达标普消费品指数现汇	0.4109	0.4109	0.4124	0.4124	-0.0015	-0.36%
2024-04-09	000593	易方达标普消费品指数现汇	0.4167	0.4167	0.4192	0.4192	-0.0025	-0.60%

2024-04-08	000593	易方达标普消费品指数现汇	0.4192	0.4192	0.4211	0.4211	-0.0019	-0.45%
2024-04-03	000593	易方达标普消费品指数现汇	0.4211	0.4211	0.4205	0.4205	0.0006	0.14%
2024-04-02	000593	易方达标普消费品指数现汇	0.4205	0.4205	0.4273	0.4273	-0.0068	-1.59%
2024-04-01	000593	易方达标普消费品指数现汇	0.4273	0.4273	0.4280	0.4280	-0.0007	-0.16%
2024-03-29	000593	易方达标普消费品指数现汇	0.4280	0.4280	0.4286	0.4286	-0.0006	-0.14%
2024-03-28	000593	易方达标普消费品指数现汇	0.4286	0.4286	0.4279	0.4279	0.0007	0.16%
2024-03-27	000593	易方达标普消费品指数现汇	0.4279	0.4279	0.4251	0.4251	0.0028	0.66%
2024-03-26	000593	易方达标普消费品指数现汇	0.4251	0.4251	0.4240	0.4240	0.0011	0.26%
2024-03-25	000593	易方达标普消费品指数现汇	0.4240	0.4240	0.4249	0.4249	-0.0009	-0.21%
2024-03-22	000593	易方达标普消费品指数现汇	0.4249	0.4249	0.4339	0.4339	-0.0090	-2.07%
2024-03-21	000593	易方达标普消费品指数现汇	0.4339	0.4339	0.4305	0.4305	0.0034	0.79%
2024-03-20	000593	易方达标普消费品指数现汇	0.4305	0.4305	0.4329	0.4329	-0.0024	-0.55%
2024-03-19	000593	易方达标普消费品指数现汇	0.4329	0.4329	0.4329	0.4329	0.0000	0.00%
2024-03-18	000593	易方达标普消费品指数现汇	0.4329	0.4329	0.4341	0.4341	-0.0012	-0.28%
2024-03-15	000593	易方达标普消费品指数现汇	0.4341	0.4341	0.4382	0.4382	-0.0041	-0.94%

2024-03-14	000593	易方达标普消费品指数现汇	0.4382	0.4382	0.4383	0.4383	-0.0001	-0.02%
2024-03-13	000593	易方达标普消费品指数现汇	0.4383	0.4383	0.4356	0.4356	0.0027	0.62%
2024-03-12	000593	易方达标普消费品指数现汇	0.4356	0.4356	0.4316	0.4316	0.0040	0.93%
2024-03-11	000593	易方达标普消费品指数现汇	0.4316	0.4316	0.4311	0.4311	0.0005	0.12%
2024-03-08	000593	易方达标普消费品指数现汇	0.4311	0.4311	0.4269	0.4269	0.0042	0.98%
2024-03-07	000593	易方达标普消费品指数现汇	0.4269	0.4269	0.4231	0.4231	0.0038	0.90%
2024-03-06	000593	易方达标普消费品指数现汇	0.4231	0.4231	0.4239	0.4239	-0.0008	-0.19%
2024-03-05	000593	易方达标普消费品指数现汇	0.4239	0.4239	0.4269	0.4269	-0.0030	-0.70%
2024-03-04	000593	易方达标普消费品指数现汇	0.4269	0.4269	0.4308	0.4308	-0.0039	-0.91%
2024-03-01	000593	易方达标普消费品指数现汇	0.4308	0.4308	0.4306	0.4306	0.0002	0.05%
2024-02-29	000593	易方达标普消费品指数现汇	0.4306	0.4306	0.4293	0.4293	0.0013	0.30%
2024-02-28	000593	易方达标普消费品指数现汇	0.4293	0.4293	0.4285	0.4285	0.0008	0.19%
2024-02-27	000593	易方达标普消费品指数现汇	0.4285	0.4285	0.4254	0.4254	0.0031	0.73%
2024-02-26	000593	易方达标普消费品指数现汇	0.4254	0.4254	0.4275	0.4275	-0.0021	-0.49%
2024-02-23	000593	易方达标普消费品指数现汇	0.4275	0.4275	0.4248	0.4248	0.0027	0.64%
2024-02-22	000593	易方达标普消费品指数现汇	0.4248	0.4248	0.4176	0.4176	0.0072	1.72%
2024-02-21	000593	易方达标普消费品指数现汇	0.4176	0.4176	0.4154	0.4154	0.0022	0.53%
2024-02-20	000593	易方达标普消费品指数现汇	0.4154	0.4154	0.4169	0.4169	-0.0015	-0.36%
2024-02-19	000593	易方达标普消费品指数现汇	0.4169	0.4169	0.4081	0.4081	0.0088	2.16%
2024-02-08	000593	易方达标普消费品指数现汇	0.4081	0.4081	0.4027	0.4027	0.0054	1.34%
2024-02-07	000593	易方达标普消费品指数现汇	0.4027	0.4027	0.4008	0.4008	0.0019	0.47%
2024-02-06	000593	易方达标普消费品指数现汇	0.4008	0.4008	0.4000	0.4000	0.0008	0.20%
2024-02-05	000593	易方达标普消费品指数现汇	0.4000	0.4000	0.4026	0.4026	-0.0026	-0.65%
2024-02-02	000593	易方达标普消费品指数现汇	0.4026	0.4026	0.3983	0.3983	0.0043	1.08%
2024-02-01	000593	易方达标普消费品指数现汇	0.3983	0.3983	0.3941	0.3941	0.0042	1.07%
2024-01-31	000593	易方达标普消费品指数现汇	0.3941	0.3941	0.3980	0.3980	-0.0039	-0.98%
2024-01-30	000593	易方达标普消费品指数现汇	0.3980	0.3980	0.3962	0.3962	0.0018	0.45%
2024-01-29	000593	易方达标普消费品指数现汇	0.3962	0.3962	0.3935	0.3935	0.0027	0.69%
2024-01-26	000593	易方达标普消费品指数现汇	0.3935	0.3935	0.3789	0.3789	0.0146	3.85%
2024-01-25	000593	易方达标普消费品指数现汇	0.3789	0.3789	0.3794	0.3794	-0.0005	-0.13%
2024-01-24	000593	易方达标普消费品指数现汇	0.3794	0.3794	0.3770	0.3770	0.0024	0.64%
2024-01-23	000593	易方达标普消费品指数现汇	0.3770	0.3770	0.3768	0.3768	0.0002	0.05%
2024-01-22	000593	易方达标普消费品指数现汇	0.3768	0.3768	0.3766	0.3766	0.0002	0.05%
2024-01-19	000593	易方达标普消费品指数现汇	0.3766	0.3766	0.3771	0.3771	-0.0005	-0.13%
2024-01-18	000593	易方达标普消费品指数现汇	0.3771	0.3771	0.3701	0.3701	0.0070	1.89%
2024-01-17	000593	易方达标普消费品指数现汇	0.3701	0.3701	0.3768	0.3768	-0.0067	-1.78%
2024-01-16	000593	易方达标普消费品指数现汇	0.3768	0.3768	0.3781	0.3781	-0.0013	-0.34%
2024-01-15	000593	易方达标普消费品指数现汇	0.3781	0.3781	0.3797	0.3797	-0.0016	-0.42%
2024-01-12	000593	易方达标普消费品指数现汇	0.3797	0.3797	0.3828	0.3828	-0.0031	-0.81%
2024-01-11	000593	易方达标普消费品指数现汇	0.3828	0.3828	0.3841	0.3841	-0.0013	-0.34%
2024-01-10	000593	易方达标普消费品指数现汇	0.3841	0.3841	0.3840	0.3840	0.0001	0.03%
2024-01-09	000593	易方达标普消费品指数现汇	0.3840	0.3840	0.3850	0.3850	-0.0010	-0.26%
2024-01-08	000593	易方达标普消费品指数现汇	0.3850	0.3850	0.3813	0.3813	0.0037	0.97%
2024-01-05	000593	易方达标普消费品指数现汇	0.3813	0.3813	0.3834	0.3834	-0.0021	-0.55%
2024-01-04	000593	易方达标普消费品指数现汇	0.3834	0.3834	0.3832	0.3832	0.0002	0.05%
2024-01-03	000593	易方达标普消费品指数现汇	0.3832	0.3832	0.3944	0.3944	-0.0112	-2.84%
2024-01-02	000593	易方达标普消费品指数现汇	0.3944	0.3944	0.3983	0.3983	-0.0039	-0.98%
2023-12-31	000593	易方达标普消费品指数现汇	0.3983	0.3983	0.3983	0.3983	0.0000	0.00%
2023-12-29	000593	易方达标普消费品指数现汇	0.3983	0.3983	0.3983	0.3983	0.0000	0.00%
2023-12-28	000593	易方达标普消费品指数现汇	0.3983	0.3983	0.3983	0.3983	0.0000	0.00%
2023-12-27	000593	易方达标普消费品指数现汇	0.3983	0.3983	0.3978	0.3978	0.0005	0.13%
2023-12-26	000593	易方达标普消费品指数现汇	0.3978	0.3978	0.3973	0.3973	0.0005	0.13%
2023-12-25	000593	易方达标普消费品指数现汇	0.3973	0.3973	0.3972	0.3972	0.0001	0.03%
2023-12-22	000593	易方达标普消费品指数现汇	0.3972	0.3972	0.3999	0.3999	-0.0027	-0.68%
2023-12-21	000593	易方达标普消费品指数现汇	0.3999	0.3999	0.4022	0.4022	-0.0023	-0.57%
2023-12-20	000593	易方达标普消费品指数现汇	0.4022	0.4022	0.4029	0.4029	-0.0007	-0.17%
2023-12-19	000593	易方达标普消费品指数现汇	0.4029	0.4029	0.4018	0.4018	0.0011	0.27%
2023-12-18	000593	易方达标普消费品指数现汇	0.4018	0.4018	0.4071	0.4071	-0.0053	-1.30%
2023-12-15	000593	易方达标普消费品指数现汇	0.4071	0.4071	0.4054	0.4054	0.0017	0.42%
2023-12-14	000593	易方达标普消费品指数现汇	0.4054	0.4054	0.3992	0.3992	0.0062	1.55%
2023-12-13	000593	易方达标普消费品指数现汇	0.3992	0.3992	0.3980	0.3980	0.0012	0.30%
2023-12-12	000593	易方达标普消费品指数现汇	0.3980	0.3980	0.3982	0.3982	-0.0002	-0.05%
2023-12-11	000593	易方达标普消费品指数现汇	0.3982	0.3982	0.3961	0.3961	0.0021	0.53%
2023-12-08	000593	易方达标普消费品指数现汇	0.3961	0.3961	0.3886	0.3886	0.0075	1.93%
2023-12-07	000593	易方达标普消费品指数现汇	0.3886	0.3886	0.3894	0.3894	-0.0008	-0.21%
2023-12-06	000593	易方达标普消费品指数现汇	0.3894	0.3894	0.3873	0.3873	0.0021	0.54%
2023-12-05	000593	易方达标普消费品指数现汇	0.3873	0.3873	0.3867	0.3867	0.0006	0.16%
2023-12-04	000593	易方达标普消费品指数现汇	0.3867	0.3867	0.3862	0.3862	0.0005	0.13%
2023-12-01	000593	易方达标普消费品指数现汇	0.3862	0.3862	0.3848	0.3848	0.0014	0.36%
2023-11-30	000593	易方达标普消费品指数现汇	0.3848	0.3848	0.3839	0.3839	0.0009	0.23%
2023-11-29	000593	易方达标普消费品指数现汇	0.3839	0.3839	0.3817	0.3817	0.0022	0.58%
2023-11-28	000593	易方达标普消费品指数现汇	0.3817	0.3817	0.3851	0.3851	-0.0034	-0.88%
2023-11-27	000593	易方达标普消费品指数现汇	0.3851	0.3851	0.3857	0.3857	-0.0006	-0.16%
2023-11-24	000593	易方达标普消费品指数现汇	0.3857	0.3857	0.3869	0.3869	-0.0012	-0.31%
2023-11-23	000593	易方达标普消费品指数现汇	0.3869	0.3869	0.3879	0.3879	-0.0010	-0.26%
2023-11-22	000593	易方达标普消费品指数现汇	0.3879	0.3879	0.3854	0.3854	0.0025	0.65%
2023-11-21	000593	易方达标普消费品指数现汇	0.3854	0.3854	0.3865	0.3865	-0.0011	-0.28%
2023-11-20	000593	易方达标普消费品指数现汇	0.3865	0.3865	0.3824	0.3824	0.0041	1.07%
2023-11-17	000593	易方达标普消费品指数现汇	0.3824	0.3824	0.3806	0.3806	0.0018	0.47%
2023-11-16	000593	易方达标普消费品指数现汇	0.3806	0.3806	0.3877	0.3877	-0.0071	-1.83%
2023-11-15	000593	易方达标普消费品指数现汇	0.3877	0.3877	0.3803	0.3803	0.0074	1.95%
2023-11-14	000593	易方达标普消费品指数现汇	0.3803	0.3803	0.3706	0.3706	0.0097	2.62%
2023-11-13	000593	易方达标普消费品指数现汇	0.3706	0.3706	0.3691	0.3691	0.0015	0.41%
2023-11-10	000593	易方达标普消费品指数现汇	0.3691	0.3691	0.3783	0.3783	-0.0092	-2.43%
2023-11-09	000593	易方达标普消费品指数现汇	0.3783	0.3783	0.3774	0.3774	0.0009	0.24%
2023-11-08	000593	易方达标普消费品指数现汇	0.3774	0.3774	0.3756	0.3756	0.0018	0.48%
2023-11-07	000593	易方达标普消费品指数现汇	0.3756	0.3756	0.3757	0.3757	-0.0001	-0.03%
2023-11-06	000593	易方达标普消费品指数现汇	0.3757	0.3757	0.3734	0.3734	0.0023	0.62%
2023-11-03	000593	易方达标普消费品指数现汇	0.3734	0.3734	0.3692	0.3692	0.0042	1.14%
2023-11-02	000593	易方达标普消费品指数现汇	0.3692	0.3692	0.3599	0.3599	0.0093	2.58%
2023-11-01	000593	易方达标普消费品指数现汇	0.3599	0.3599	0.3604	0.3604	-0.0005	-0.14%
2023-10-31	000593	易方达标普消费品指数现汇	0.3604	0.3604	0.3575	0.3575	0.0029	0.81%
2023-10-30	000593	易方达标普消费品指数现汇	0.3575	0.3575	0.3548	0.3548	0.0027	0.76%
2023-10-27	000593	易方达标普消费品指数现汇	0.3548	0.3548	0.3579	0.3579	-0.0031	-0.87%
2023-10-26	000593	易方达标普消费品指数现汇	0.3579	0.3579	0.3647	0.3647	-0.0068	-1.86%
2023-10-25	000593	易方达标普消费品指数现汇	0.3647	0.3647	0.3666	0.3666	-0.0019	-0.52%
2023-10-24	000593	易方达标普消费品指数现汇	0.3666	0.3666	0.3612	0.3612	0.0054	1.50%
2023-10-23	000593	易方达标普消费品指数现汇	0.3612	0.3612	0.3592	0.3592	0.0020	0.56%
2023-10-20	000593	易方达标普消费品指数现汇	0.3592	0.3592	0.3621	0.3621	-0.0029	-0.80%
2023-10-19	000593	易方达标普消费品指数现汇	0.3621	0.3621	0.3660	0.3660	-0.0039	-1.07%
2023-10-18	000593	易方达标普消费品指数现汇	0.3660	0.3660	0.3680	0.3680	-0.0020	-0.54%
2023-10-17	000593	易方达标普消费品指数现汇	0.3680	0.3680	0.3681	0.3681	-0.0001	-0.03%
2023-10-16	000593	易方达标普消费品指数现汇	0.3681	0.3681	0.3648	0.3648	0.0033	0.90%
2023-10-13	000593	易方达标普消费品指数现汇	0.3648	0.3648	0.3710	0.3710	-0.0062	-1.67%
2023-10-12	000593	易方达标普消费品指数现汇	0.3710	0.3710	0.3727	0.3727	-0.0017	-0.46%
2023-10-11	000593	易方达标普消费品指数现汇	0.3727	0.3727	0.3777	0.3777	-0.0050	-1.32%
2023-10-10	000593	易方达标普消费品指数现汇	0.3777	0.3777	0.3701	0.3701	0.0076	2.05%
2023-10-09	000593	易方达标普消费品指数现汇	0.3701	0.3701	0.3685	0.3685	0.0016	0.43%
2023-09-28	000593	易方达标普消费品指数现汇	0.3685	0.3685	0.3667	0.3667	0.0018	0.49%
2023-09-27	000593	易方达标普消费品指数现汇	0.3667	0.3667	0.3683	0.3683	-0.0016	-0.43%
2023-09-26	000593	易方达标普消费品指数现汇	0.3683	0.3683	0.3755	0.3755	-0.0072	-1.92%
2023-09-25	000593	易方达标普消费品指数现汇	0.3755	0.3755	0.3826	0.3826	-0.0071	-1.86%
2023-09-22	000593	易方达标普消费品指数现汇	0.3826	0.3826	0.3816	0.3816	0.0010	0.26%
2023-09-21	000593	易方达标普消费品指数现汇	0.3816	0.3816	0.3905	0.3905	-0.0089	-2.28%
2023-09-20	000593	易方达标普消费品指数现汇	0.3905	0.3905	0.3887	0.3887	0.0018	0.46%
2023-09-19	000593	易方达标普消费品指数现汇	0.3887	0.3887	0.3906	0.3906	-0.0019	-0.49%
2023-09-18	000593	易方达标普消费品指数现汇	0.3906	0.3906	0.3974	0.3974	-0.0068	-1.71%
2023-09-15	000593	易方达标普消费品指数现汇	0.3974	0.3974	0.3949	0.3949	0.0025	0.63%
2023-09-14	000593	易方达标普消费品指数现汇	0.3949	0.3949	0.3920	0.3920	0.0029	0.74%
2023-09-13	000593	易方达标普消费品指数现汇	0.3920	0.3920	0.3927	0.3927	-0.0007	-0.18%
2023-09-12	000593	易方达标普消费品指数现汇	0.3927	0.3927	0.3956	0.3956	-0.0029	-0.73%
2023-09-11	000593	易方达标普消费品指数现汇	0.3956	0.3956	0.3928	0.3928	0.0028	0.71%
2023-09-08	000593	易方达标普消费品指数现汇	0.3928	0.3928	0.3909	0.3909	0.0019	0.49%
2023-09-07	000593	易方达标普消费品指数现汇	0.3909	0.3909	0.3946	0.3946	-0.0037	-0.94%
2023-09-06	000593	易方达标普消费品指数现汇	0.3946	0.3946	0.4034	0.4034	-0.0088	-2.18%
2023-09-05	000593	易方达标普消费品指数现汇	0.4034	0.4034	0.4061	0.4061	-0.0027	-0.66%
2023-09-04	000593	易方达标普消费品指数现汇	0.4061	0.4061	0.4079	0.4079	-0.0018	-0.44%
2023-09-01	000593	易方达标普消费品指数现汇	0.4079	0.4079	0.4129	0.4129	-0.0050	-1.21%
2023-08-31	000593	易方达标普消费品指数现汇	0.4129	0.4129	0.4165	0.4165	-0.0036	-0.86%
2023-08-30	000593	易方达标普消费品指数现汇	0.4165	0.4165	0.4152	0.4152	0.0013	0.31%
2023-08-29	000593	易方达标普消费品指数现汇	0.4152	0.4152	0.4080	0.4080	0.0072	1.76%
2023-08-28	000593	易方达标普消费品指数现汇	0.4080	0.4080	0.4054	0.4054	0.0026	0.64%
2023-08-25	000593	易方达标普消费品指数现汇	0.4054	0.4054	0.4059	0.4059	-0.0005	-0.12%
2023-08-24	000593	易方达标普消费品指数现汇	0.4059	0.4059	0.4097	0.4097	-0.0038	-0.93%
2023-08-23	000593	易方达标普消费品指数现汇	0.4097	0.4097	0.4102	0.4102	-0.0005	-0.12%
2023-08-22	000593	易方达标普消费品指数现汇	0.4102	0.4102	0.4087	0.4087	0.0015	0.37%
2023-08-21	000593	易方达标普消费品指数现汇	0.4087	0.4087	0.4073	0.4073	0.0014	0.34%
2023-08-18	000593	易方达标普消费品指数现汇	0.4073	0.4073	0.4108	0.4108	-0.0035	-0.85%
2023-08-17	000593	易方达标普消费品指数现汇	0.4108	0.4108	0.4172	0.4172	-0.0064	-1.53%
2023-08-16	000593	易方达标普消费品指数现汇	0.4172	0.4172	0.4184	0.4184	-0.0012	-0.29%
2023-08-15	000593	易方达标普消费品指数现汇	0.4184	0.4184	0.4234	0.4234	-0.0050	-1.18%
2023-08-14	000593	易方达标普消费品指数现汇	0.4234	0.4234	0.4244	0.4244	-0.0010	-0.24%
2023-08-11	000593	易方达标普消费品指数现汇	0.4244	0.4244	0.4302	0.4302	-0.0058	-1.35%
2023-08-10	000593	易方达标普消费品指数现汇	0.4302	0.4302	0.4233	0.4233	0.0069	1.63%
2023-08-09	000593	易方达标普消费品指数现汇	0.4233	0.4233	0.4234	0.4234	-0.0001	-0.02%
2023-08-08	000593	易方达标普消费品指数现汇	0.4234	0.4234	0.4280	0.4280	-0.0046	-1.07%
2023-08-07	000593	易方达标普消费品指数现汇	0.4280	0.4280	0.4271	0.4271	0.0009	0.21%
2023-08-04	000593	易方达标普消费品指数现汇	0.4271	0.4271	0.4263	0.4263	0.0008	0.19%
2023-08-03	000593	易方达标普消费品指数现汇	0.4263	0.4263	0.4295	0.4295	-0.0032	-0.75%
2023-08-02	000593	易方达标普消费品指数现汇	0.4295	0.4295	0.4349	0.4349	-0.0054	-1.24%
2023-08-01	000593	易方达标普消费品指数现汇	0.4349	0.4349	0.4406	0.4406	-0.0057	-1.29%
2023-07-31	000593	易方达标普消费品指数现汇	0.4406	0.4406	0.4399	0.4399	0.0007	0.16%
2023-07-28	000593	易方达标普消费品指数现汇	0.4399	0.4399	0.4386	0.4386	0.0013	0.30%
2023-07-27	000593	易方达标普消费品指数现汇	0.4386	0.4386	0.4296	0.4296	0.0090	2.09%
2023-07-26	000593	易方达标普消费品指数现汇	0.4296	0.4296	0.4378	0.4378	-0.0082	-1.87%
2023-07-25	000593	易方达标普消费品指数现汇	0.4378	0.4378	0.4383	0.4383	-0.0005	-0.11%
2023-07-24	000593	易方达标普消费品指数现汇	0.4383	0.4383	0.4403	0.4403	-0.0020	-0.45%
2023-07-21	000593	易方达标普消费品指数现汇	0.4403	0.4403	0.4401	0.4401	0.0002	0.05%
2023-07-20	000593	易方达标普消费品指数现汇	0.4401	0.4401	0.4430	0.4430	-0.0029	-0.65%
2023-07-19	000593	易方达标普消费品指数现汇	0.4430	0.4430	0.4421	0.4421	0.0009	0.20%
2023-07-18	000593	易方达标普消费品指数现汇	0.4421	0.4421	0.4411	0.4411	0.0010	0.23%
2023-07-17	000593	易方达标普消费品指数现汇	0.4411	0.4411	0.4500	0.4500	-0.0089	-1.98%
2023-07-14	000593	易方达标普消费品指数现汇	0.4500	0.4500	0.4444	0.4444	0.0056	1.26%
2023-07-13	000593	易方达标普消费品指数现汇	0.4444	0.4444	0.4394	0.4394	0.0050	1.14%
2023-07-12	000593	易方达标普消费品指数现汇	0.4394	0.4394	0.4342	0.4342	0.0052	1.20%
2023-07-11	000593	易方达标普消费品指数现汇	0.4342	0.4342	0.4272	0.4272	0.0070	1.64%
2023-07-10	000593	易方达标普消费品指数现汇	0.4272	0.4272	0.4241	0.4241	0.0031	0.73%
2023-07-07	000593	易方达标普消费品指数现汇	0.4241	0.4241	0.4229	0.4229	0.0012	0.28%
2023-07-06	000593	易方达标普消费品指数现汇	0.4229	0.4229	0.4345	0.4345	-0.0116	-2.67%
2023-07-05	000593	易方达标普消费品指数现汇	0.4345	0.4345	0.4385	0.4385	-0.0040	-0.91%
2023-07-04	000593	易方达标普消费品指数现汇	0.4385	0.4385	0.4388	0.4388	-0.0003	-0.07%
2023-07-03	000593	易方达标普消费品指数现汇	0.4388	0.4388	0.4393	0.4393	-0.0005	-0.11%
2023-06-30	000593	易方达标普消费品指数现汇	0.4393	0.4393	0.4353	0.4353	0.0040	0.92%
2023-06-29	000593	易方达标普消费品指数现汇	0.4353	0.4353	0.4330	0.4330	0.0023	0.53%
2023-06-28	000593	易方达标普消费品指数现汇	0.4330	0.4330	0.4287	0.4287	0.0043	1.00%
2023-06-27	000593	易方达标普消费品指数现汇	0.4287	0.4287	0.4245	0.4245	0.0042	0.99%
2023-06-26	000593	易方达标普消费品指数现汇	0.4245	0.4245	0.4293	0.4293	-0.0048	-1.12%
2023-06-21	000593	易方达标普消费品指数现汇	0.4293	0.4293	0.4345	0.4345	-0.0052	-1.20%
2023-06-20	000593	易方达标普消费品指数现汇	0.4345	0.4345	0.4371	0.4371	-0.0026	-0.59%
2023-06-19	000593	易方达标普消费品指数现汇	0.4371	0.4371	0.4402	0.4402	-0.0031	-0.70%
2023-06-16	000593	易方达标普消费品指数现汇	0.4402	0.4402	0.4307	0.4307	0.0095	2.21%
2023-06-15	000593	易方达标普消费品指数现汇	0.4307	0.4307	0.4307	0.4307	0.0000	0.00%
2023-06-14	000593	易方达标普消费品指数现汇	0.4307	0.4307	0.4270	0.4270	0.0037	0.87%
2023-06-13	000593	易方达标普消费品指数现汇	0.4270	0.4270	0.4232	0.4232	0.0038	0.90%
2023-06-12	000593	易方达标普消费品指数现汇	0.4232	0.4232	0.4179	0.4179	0.0053	1.27%
2023-06-09	000593	易方达标普消费品指数现汇	0.4179	0.4179	0.4137	0.4137	0.0042	1.02%
2023-06-08	000593	易方达标普消费品指数现汇	0.4137	0.4137	0.4129	0.4129	0.0008	0.19%
2023-06-07	000593	易方达标普消费品指数现汇	0.4129	0.4129	0.4146	0.4146	-0.0017	-0.41%
2023-06-06	000593	易方达标普消费品指数现汇	0.4146	0.4146	0.4124	0.4124	0.0022	0.53%
2023-06-05	000593	易方达标普消费品指数现汇	0.4124	0.4124	0.4182	0.4182	-0.0058	-1.39%
2023-06-02	000593	易方达标普消费品指数现汇	0.4182	0.4182	0.4057	0.4057	0.0125	3.08%
2023-06-01	000593	易方达标普消费品指数现汇	0.4057	0.4057	0.4064	0.4064	-0.0007	-0.17%
2023-05-31	000593	易方达标普消费品指数现汇	0.4064	0.4064	0.4139	0.4139	-0.0075	-1.81%
2023-05-30	000593	易方达标普消费品指数现汇	0.4139	0.4139	0.4162	0.4162	-0.0023	-0.55%
2023-05-29	000593	易方达标普消费品指数现汇	0.4162	0.4162	0.4175	0.4175	-0.0013	-0.31%
2023-05-26	000593	易方达标普消费品指数现汇	0.4175	0.4175	0.4123	0.4123	0.0052	1.26%
2023-05-25	000593	易方达标普消费品指数现汇	0.4123	0.4123	0.4116	0.4116	0.0007	0.17%
2023-05-24	000593	易方达标普消费品指数现汇	0.4116	0.4116	0.4200	0.4200	-0.0084	-2.00%
2023-05-23	000593	易方达标普消费品指数现汇	0.4200	0.4200	0.4342	0.4342	-0.0142	-3.27%
2023-05-22	000593	易方达标普消费品指数现汇	0.4342	0.4342	0.4307	0.4307	0.0035	0.81%
2023-05-19	000593	易方达标普消费品指数现汇	0.4307	0.4307	0.4343	0.4343	-0.0036	-0.83%
2023-05-18	000593	易方达标普消费品指数现汇	0.4343	0.4343	0.4328	0.4328	0.0015	0.35%
2023-05-17	000593	易方达标普消费品指数现汇	0.4328	0.4328	0.4332	0.4332	-0.0004	-0.09%
2023-05-16	000593	易方达标普消费品指数现汇	0.4332	0.4332	0.4349	0.4349	-0.0017	-0.39%
2023-05-15	000593	易方达标普消费品指数现汇	0.4349	0.4349	0.4344	0.4344	0.0005	0.12%
2023-05-12	000593	易方达标普消费品指数现汇	0.4344	0.4344	0.4368	0.4368	-0.0024	-0.55%
2023-05-11	000593	易方达标普消费品指数现汇	0.4368	0.4368	0.4333	0.4333	0.0035	0.81%
2023-05-10	000593	易方达标普消费品指数现汇	0.4333	0.4333	0.4374	0.4374	-0.0041	-0.94%
2023-05-09	000593	易方达标普消费品指数现汇	0.4374	0.4374	0.4425	0.4425	-0.0051	-1.15%
2023-05-08	000593	易方达标普消费品指数现汇	0.4425	0.4425	0.4397	0.4397	0.0028	0.64%
2023-05-05	000593	易方达标普消费品指数现汇	0.4397	0.4397	0.4365	0.4365	0.0032	0.73%
2023-05-04	000593	易方达标普消费品指数现汇	0.4365	0.4365	0.4388	0.4388	-0.0023	-0.52%
2023-04-28	000593	易方达标普消费品指数现汇	0.4388	0.4388	0.4401	0.4401	-0.0013	-0.30%
2023-04-27	000593	易方达标普消费品指数现汇	0.4401	0.4401	0.4366	0.4366	0.0035	0.80%
2023-04-26	000593	易方达标普消费品指数现汇	0.4366	0.4366	0.4449	0.4449	-0.0083	-1.87%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%
证券ETF	0.7984	5.99%