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%
2024-04-22
- 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
今年以来,易方达标普消费品指数现汇(000593)基金累计收益率10.02%
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 |
2024-04-22 |
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% |