易方达消费行业基金净值查询(110022)
今天最新净值
3.6370
0.0150 0.4100%
2024-03-28
盘中实时估值(仅供参考)
3.6371
0.0171 0.4712%
- 累计净值:3.6370
- 成立日期:2010-08-20
- 基金类型:
- 成立份额:63.727亿份
- 最近份额:67.4160亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:萧楠 王元春
近一年,易方达消费行业(110022)基金累计收益率-9.68%
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 |
2024-03-28 |
110022 |
易方达消费行业 |
3.6440 |
3.6440 |
3.6200 |
3.6200 |
0.0240 |
0.66% |
2024-03-27 |
110022 |
易方达消费行业 |
3.6200 |
3.6200 |
3.6510 |
3.6510 |
-0.0310 |
-0.85% |
2024-03-26 |
110022 |
易方达消费行业 |
3.6510 |
3.6510 |
3.5900 |
3.5900 |
0.0610 |
1.70% |
2024-03-25 |
110022 |
易方达消费行业 |
3.5900 |
3.5900 |
3.6070 |
3.6070 |
-0.0170 |
-0.47% |
2024-03-22 |
110022 |
易方达消费行业 |
3.6070 |
3.6070 |
3.6470 |
3.6470 |
-0.0400 |
-1.10% |
2024-03-21 |
110022 |
易方达消费行业 |
3.6470 |
3.6470 |
3.6490 |
3.6490 |
-0.0020 |
-0.05% |
2024-03-20 |
110022 |
易方达消费行业 |
3.6490 |
3.6490 |
3.6640 |
3.6640 |
-0.0150 |
-0.41% |
2024-03-19 |
110022 |
易方达消费行业 |
3.6640 |
3.6640 |
3.6370 |
3.6370 |
0.0270 |
0.74% |
2024-03-18 |
110022 |
易方达消费行业 |
3.6370 |
3.6370 |
3.6370 |
3.6370 |
0.0000 |
0.00% |
2024-03-15 |
110022 |
易方达消费行业 |
3.6370 |
3.6370 |
3.6220 |
3.6220 |
0.0150 |
0.41% |
|
2024-03-14 |
110022 |
易方达消费行业 |
3.6220 |
3.6220 |
3.6280 |
3.6280 |
-0.0060 |
-0.17% |
2024-03-13 |
110022 |
易方达消费行业 |
3.6280 |
3.6280 |
3.6340 |
3.6340 |
-0.0060 |
-0.17% |
2024-03-12 |
110022 |
易方达消费行业 |
3.6340 |
3.6340 |
3.5450 |
3.5450 |
0.0890 |
2.51% |
2024-03-11 |
110022 |
易方达消费行业 |
3.5450 |
3.5450 |
3.4930 |
3.4930 |
0.0520 |
1.49% |
2024-03-08 |
110022 |
易方达消费行业 |
3.4930 |
3.4930 |
3.5120 |
3.5120 |
-0.0190 |
-0.54% |
2024-03-07 |
110022 |
易方达消费行业 |
3.5120 |
3.5120 |
3.5140 |
3.5140 |
-0.0020 |
-0.06% |
2024-03-06 |
110022 |
易方达消费行业 |
3.5140 |
3.5140 |
3.5410 |
3.5410 |
-0.0270 |
-0.76% |
2024-03-05 |
110022 |
易方达消费行业 |
3.5410 |
3.5410 |
3.4900 |
3.4900 |
0.0510 |
1.46% |
2024-03-04 |
110022 |
易方达消费行业 |
3.4900 |
3.4900 |
3.5020 |
3.5020 |
-0.0120 |
-0.34% |
2024-03-01 |
110022 |
易方达消费行业 |
3.5020 |
3.5020 |
3.4760 |
3.4760 |
0.0260 |
0.75% |
2024-02-29 |
110022 |
易方达消费行业 |
3.4760 |
3.4760 |
3.4130 |
3.4130 |
0.0630 |
1.85% |
2024-02-28 |
110022 |
易方达消费行业 |
3.4130 |
3.4130 |
3.4490 |
3.4490 |
-0.0360 |
-1.04% |
2024-02-27 |
110022 |
易方达消费行业 |
3.4490 |
3.4490 |
3.4310 |
3.4310 |
0.0180 |
0.52% |
2024-02-26 |
110022 |
易方达消费行业 |
3.4310 |
3.4310 |
3.4390 |
3.4390 |
-0.0080 |
-0.23% |
2024-02-23 |
110022 |
易方达消费行业 |
3.4390 |
3.4390 |
3.4340 |
3.4340 |
0.0050 |
0.15% |
|
2024-02-22 |
110022 |
易方达消费行业 |
3.4340 |
3.4340 |
3.4280 |
3.4280 |
0.0060 |
0.18% |
2024-02-21 |
110022 |
易方达消费行业 |
3.4280 |
3.4280 |
3.3430 |
3.3430 |
0.0850 |
2.54% |
2024-02-20 |
110022 |
易方达消费行业 |
3.3430 |
3.3430 |
3.3580 |
3.3580 |
-0.0150 |
-0.45% |
2024-02-19 |
110022 |
易方达消费行业 |
3.3580 |
3.3580 |
3.3600 |
3.3600 |
-0.0020 |
-0.06% |
2024-02-08 |
110022 |
易方达消费行业 |
3.3600 |
3.3600 |
3.3690 |
3.3690 |
-0.0090 |
-0.27% |
2024-02-07 |
110022 |
易方达消费行业 |
3.3690 |
3.3690 |
3.3130 |
3.3130 |
0.0560 |
1.69% |
2024-02-06 |
110022 |
易方达消费行业 |
3.3130 |
3.3130 |
3.1980 |
3.1980 |
0.1150 |
3.60% |
2024-02-05 |
110022 |
易方达消费行业 |
3.1980 |
3.1980 |
3.1530 |
3.1530 |
0.0450 |
1.43% |
2024-02-02 |
110022 |
易方达消费行业 |
3.1530 |
3.1530 |
3.1560 |
3.1560 |
-0.0030 |
-0.10% |
2024-02-01 |
110022 |
易方达消费行业 |
3.1560 |
3.1560 |
3.1330 |
3.1330 |
0.0230 |
0.73% |
2024-01-31 |
110022 |
易方达消费行业 |
3.1330 |
3.1330 |
3.1750 |
3.1750 |
-0.0420 |
-1.32% |
2024-01-30 |
110022 |
易方达消费行业 |
3.1750 |
3.1750 |
3.2510 |
3.2510 |
-0.0760 |
-2.34% |
2024-01-29 |
110022 |
易方达消费行业 |
3.2510 |
3.2510 |
3.2380 |
3.2380 |
0.0130 |
0.40% |
2024-01-26 |
110022 |
易方达消费行业 |
3.2380 |
3.2380 |
3.2310 |
3.2310 |
0.0070 |
0.22% |
2024-01-25 |
110022 |
易方达消费行业 |
3.2310 |
3.2310 |
3.1920 |
3.1920 |
0.0390 |
1.22% |
2024-01-24 |
110022 |
易方达消费行业 |
3.1920 |
3.1920 |
3.1840 |
3.1840 |
0.0080 |
0.25% |
2024-01-23 |
110022 |
易方达消费行业 |
3.1840 |
3.1840 |
3.1910 |
3.1910 |
-0.0070 |
-0.22% |
2024-01-22 |
110022 |
易方达消费行业 |
3.1910 |
3.1910 |
3.2510 |
3.2510 |
-0.0600 |
-1.85% |
2024-01-19 |
110022 |
易方达消费行业 |
3.2510 |
3.2510 |
3.2430 |
3.2430 |
0.0080 |
0.25% |
2024-01-18 |
110022 |
易方达消费行业 |
3.2430 |
3.2430 |
3.1980 |
3.1980 |
0.0450 |
1.41% |
2024-01-17 |
110022 |
易方达消费行业 |
3.1980 |
3.1980 |
3.2800 |
3.2800 |
-0.0820 |
-2.50% |
2024-01-16 |
110022 |
易方达消费行业 |
3.2800 |
3.2800 |
3.2650 |
3.2650 |
0.0150 |
0.46% |
2024-01-15 |
110022 |
易方达消费行业 |
3.2650 |
3.2650 |
3.2810 |
3.2810 |
-0.0160 |
-0.49% |
2024-01-12 |
110022 |
易方达消费行业 |
3.2810 |
3.2810 |
3.2900 |
3.2900 |
-0.0090 |
-0.27% |
2024-01-11 |
110022 |
易方达消费行业 |
3.2900 |
3.2900 |
3.2700 |
3.2700 |
0.0200 |
0.61% |
2024-01-10 |
110022 |
易方达消费行业 |
3.2700 |
3.2700 |
3.2580 |
3.2580 |
0.0120 |
0.37% |
2024-01-09 |
110022 |
易方达消费行业 |
3.2580 |
3.2580 |
3.2630 |
3.2630 |
-0.0050 |
-0.15% |
2024-01-08 |
110022 |
易方达消费行业 |
3.2630 |
3.2630 |
3.3000 |
3.3000 |
-0.0370 |
-1.12% |
2024-01-05 |
110022 |
易方达消费行业 |
3.3000 |
3.3000 |
3.3080 |
3.3080 |
-0.0080 |
-0.24% |
2024-01-04 |
110022 |
易方达消费行业 |
3.3080 |
3.3080 |
3.3530 |
3.3530 |
-0.0450 |
-1.34% |
2024-01-03 |
110022 |
易方达消费行业 |
3.3530 |
3.3530 |
3.3700 |
3.3700 |
-0.0170 |
-0.50% |
2024-01-02 |
110022 |
易方达消费行业 |
3.3700 |
3.3700 |
3.4460 |
3.4460 |
-0.0760 |
-2.21% |
2023-12-29 |
110022 |
易方达消费行业 |
3.4460 |
3.4460 |
3.4390 |
3.4390 |
0.0070 |
0.20% |
2023-12-28 |
110022 |
易方达消费行业 |
3.4390 |
3.4390 |
3.3570 |
3.3570 |
0.0820 |
2.44% |
2023-12-27 |
110022 |
易方达消费行业 |
3.3570 |
3.3570 |
3.3440 |
3.3440 |
0.0130 |
0.39% |
2023-12-26 |
110022 |
易方达消费行业 |
3.3440 |
3.3440 |
3.3640 |
3.3640 |
-0.0200 |
-0.59% |
2023-12-25 |
110022 |
易方达消费行业 |
3.3640 |
3.3640 |
3.3400 |
3.3400 |
0.0240 |
0.72% |
2023-12-22 |
110022 |
易方达消费行业 |
3.3400 |
3.3400 |
3.3360 |
3.3360 |
0.0040 |
0.12% |
2023-12-21 |
110022 |
易方达消费行业 |
3.3360 |
3.3360 |
3.2920 |
3.2920 |
0.0440 |
1.34% |
2023-12-20 |
110022 |
易方达消费行业 |
3.2920 |
3.2920 |
3.3270 |
3.3270 |
-0.0350 |
-1.05% |
2023-12-19 |
110022 |
易方达消费行业 |
3.3270 |
3.3270 |
3.3290 |
3.3290 |
-0.0020 |
-0.06% |
2023-12-18 |
110022 |
易方达消费行业 |
3.3290 |
3.3290 |
3.3300 |
3.3300 |
-0.0010 |
-0.03% |
2023-12-15 |
110022 |
易方达消费行业 |
3.3300 |
3.3300 |
3.3370 |
3.3370 |
-0.0070 |
-0.21% |
2023-12-14 |
110022 |
易方达消费行业 |
3.3370 |
3.3370 |
3.3780 |
3.3780 |
-0.0410 |
-1.21% |
2023-12-13 |
110022 |
易方达消费行业 |
3.3780 |
3.3780 |
3.4620 |
3.4620 |
-0.0840 |
-2.43% |
2023-12-12 |
110022 |
易方达消费行业 |
3.4620 |
3.4620 |
3.4400 |
3.4400 |
0.0220 |
0.64% |
2023-12-11 |
110022 |
易方达消费行业 |
3.4400 |
3.4400 |
3.4520 |
3.4520 |
-0.0120 |
-0.35% |
2023-12-08 |
110022 |
易方达消费行业 |
3.4520 |
3.4520 |
3.4400 |
3.4400 |
0.0120 |
0.35% |
2023-12-07 |
110022 |
易方达消费行业 |
3.4400 |
3.4400 |
3.4450 |
3.4450 |
-0.0050 |
-0.15% |
2023-12-06 |
110022 |
易方达消费行业 |
3.4450 |
3.4450 |
3.4400 |
3.4400 |
0.0050 |
0.15% |
2023-12-05 |
110022 |
易方达消费行业 |
3.4400 |
3.4400 |
3.5040 |
3.5040 |
-0.0640 |
-1.83% |
2023-12-04 |
110022 |
易方达消费行业 |
3.5040 |
3.5040 |
3.5490 |
3.5490 |
-0.0450 |
-1.27% |
2023-12-01 |
110022 |
易方达消费行业 |
3.5490 |
3.5490 |
3.5950 |
3.5950 |
-0.0460 |
-1.28% |
2023-11-30 |
110022 |
易方达消费行业 |
3.5950 |
3.5950 |
3.5880 |
3.5880 |
0.0070 |
0.20% |
2023-11-29 |
110022 |
易方达消费行业 |
3.5880 |
3.5880 |
3.5960 |
3.5960 |
-0.0080 |
-0.22% |
2023-11-28 |
110022 |
易方达消费行业 |
3.5960 |
3.5960 |
3.5960 |
3.5960 |
0.0000 |
0.00% |
2023-11-27 |
110022 |
易方达消费行业 |
3.5960 |
3.5960 |
3.6370 |
3.6370 |
-0.0410 |
-1.13% |
2023-11-24 |
110022 |
易方达消费行业 |
3.6370 |
3.6370 |
3.6590 |
3.6590 |
-0.0220 |
-0.60% |
2023-11-23 |
110022 |
易方达消费行业 |
3.6590 |
3.6590 |
3.6430 |
3.6430 |
0.0160 |
0.44% |
2023-11-22 |
110022 |
易方达消费行业 |
3.6430 |
3.6430 |
3.6670 |
3.6670 |
-0.0240 |
-0.65% |
2023-11-20 |
110022 |
易方达消费行业 |
3.6400 |
3.6400 |
3.6320 |
3.6320 |
0.0080 |
0.22% |
2023-11-17 |
110022 |
易方达消费行业 |
3.6320 |
3.6320 |
3.6350 |
3.6350 |
-0.0030 |
-0.08% |
2023-11-16 |
110022 |
易方达消费行业 |
3.6350 |
3.6350 |
3.6570 |
3.6570 |
-0.0220 |
-0.60% |
2023-11-15 |
110022 |
易方达消费行业 |
3.6570 |
3.6570 |
3.6230 |
3.6230 |
0.0340 |
0.94% |
2023-11-14 |
110022 |
易方达消费行业 |
3.6230 |
3.6230 |
3.6090 |
3.6090 |
0.0140 |
0.39% |
2023-11-13 |
110022 |
易方达消费行业 |
3.6090 |
3.6090 |
3.6480 |
3.6480 |
-0.0390 |
-1.07% |
2023-11-10 |
110022 |
易方达消费行业 |
3.6480 |
3.6480 |
3.6820 |
3.6820 |
-0.0340 |
-0.92% |
2023-11-09 |
110022 |
易方达消费行业 |
3.6820 |
3.6820 |
3.6910 |
3.6910 |
-0.0090 |
-0.24% |
2023-11-08 |
110022 |
易方达消费行业 |
3.6910 |
3.6910 |
3.7030 |
3.7030 |
-0.0120 |
-0.32% |
2023-11-07 |
110022 |
易方达消费行业 |
3.7030 |
3.7030 |
3.7210 |
3.7210 |
-0.0180 |
-0.48% |
2023-11-06 |
110022 |
易方达消费行业 |
3.7210 |
3.7210 |
3.7220 |
3.7220 |
-0.0010 |
-0.03% |
2023-11-03 |
110022 |
易方达消费行业 |
3.7220 |
3.7220 |
3.7000 |
3.7000 |
0.0220 |
0.59% |
2023-11-02 |
110022 |
易方达消费行业 |
3.7000 |
3.7000 |
3.7270 |
3.7270 |
-0.0270 |
-0.72% |
2023-11-01 |
110022 |
易方达消费行业 |
3.7270 |
3.7270 |
3.6830 |
3.6830 |
0.0440 |
1.19% |
2023-10-31 |
110022 |
易方达消费行业 |
3.6830 |
3.6830 |
3.6920 |
3.6920 |
-0.0090 |
-0.24% |
2023-10-30 |
110022 |
易方达消费行业 |
3.6920 |
3.6920 |
3.6630 |
3.6630 |
0.0290 |
0.79% |
2023-10-27 |
110022 |
易方达消费行业 |
3.6630 |
3.6630 |
3.6250 |
3.6250 |
0.0380 |
1.05% |
2023-10-26 |
110022 |
易方达消费行业 |
3.6250 |
3.6250 |
3.6000 |
3.6000 |
0.0250 |
0.69% |
2023-10-25 |
110022 |
易方达消费行业 |
3.6000 |
3.6000 |
3.5430 |
3.5430 |
0.0570 |
1.61% |
2023-10-24 |
110022 |
易方达消费行业 |
3.5430 |
3.5430 |
3.5320 |
3.5320 |
0.0110 |
0.31% |
2023-10-23 |
110022 |
易方达消费行业 |
3.5320 |
3.5320 |
3.5370 |
3.5370 |
-0.0050 |
-0.14% |
2023-10-20 |
110022 |
易方达消费行业 |
3.5370 |
3.5370 |
3.5590 |
3.5590 |
-0.0220 |
-0.62% |
2023-10-19 |
110022 |
易方达消费行业 |
3.5590 |
3.5590 |
3.6590 |
3.6590 |
-0.1000 |
-2.73% |
2023-10-18 |
110022 |
易方达消费行业 |
3.6590 |
3.6590 |
3.6520 |
3.6520 |
0.0070 |
0.19% |
2023-10-17 |
110022 |
易方达消费行业 |
3.6520 |
3.6520 |
3.6420 |
3.6420 |
0.0100 |
0.27% |
2023-10-16 |
110022 |
易方达消费行业 |
3.6420 |
3.6420 |
3.6670 |
3.6670 |
-0.0250 |
-0.68% |
2023-10-13 |
110022 |
易方达消费行业 |
3.6670 |
3.6670 |
3.7080 |
3.7080 |
-0.0410 |
-1.11% |
2023-10-12 |
110022 |
易方达消费行业 |
3.7080 |
3.7080 |
3.6830 |
3.6830 |
0.0250 |
0.68% |
2023-10-11 |
110022 |
易方达消费行业 |
3.6830 |
3.6830 |
3.6870 |
3.6870 |
-0.0040 |
-0.11% |
2023-10-10 |
110022 |
易方达消费行业 |
3.6870 |
3.6870 |
3.7260 |
3.7260 |
-0.0390 |
-1.05% |
2023-10-09 |
110022 |
易方达消费行业 |
3.7260 |
3.7260 |
3.7260 |
3.7260 |
0.0000 |
0.00% |
2023-09-28 |
110022 |
易方达消费行业 |
3.7260 |
3.7260 |
3.7530 |
3.7530 |
-0.0270 |
-0.72% |
2023-09-27 |
110022 |
易方达消费行业 |
3.7530 |
3.7530 |
3.7590 |
3.7590 |
-0.0060 |
-0.16% |
2023-09-26 |
110022 |
易方达消费行业 |
3.7590 |
3.7590 |
3.7890 |
3.7890 |
-0.0300 |
-0.79% |
2023-09-25 |
110022 |
易方达消费行业 |
3.7890 |
3.7890 |
3.8120 |
3.8120 |
-0.0230 |
-0.60% |
2023-09-22 |
110022 |
易方达消费行业 |
3.8120 |
3.8120 |
3.7530 |
3.7530 |
0.0590 |
1.57% |
2023-09-21 |
110022 |
易方达消费行业 |
3.7530 |
3.7530 |
3.8080 |
3.8080 |
-0.0550 |
-1.44% |
2023-09-20 |
110022 |
易方达消费行业 |
3.8080 |
3.8080 |
3.8230 |
3.8230 |
-0.0150 |
-0.39% |
2023-09-19 |
110022 |
易方达消费行业 |
3.8230 |
3.8230 |
3.8470 |
3.8470 |
-0.0240 |
-0.62% |
2023-09-18 |
110022 |
易方达消费行业 |
3.8470 |
3.8470 |
3.7990 |
3.7990 |
0.0480 |
1.26% |
2023-09-15 |
110022 |
易方达消费行业 |
3.7990 |
3.7990 |
3.8400 |
3.8400 |
-0.0410 |
-1.07% |
2023-09-14 |
110022 |
易方达消费行业 |
3.8400 |
3.8400 |
3.8650 |
3.8650 |
-0.0250 |
-0.65% |
2023-09-13 |
110022 |
易方达消费行业 |
3.8650 |
3.8650 |
3.8780 |
3.8780 |
-0.0130 |
-0.34% |
2023-09-12 |
110022 |
易方达消费行业 |
3.8780 |
3.8780 |
3.8730 |
3.8730 |
0.0050 |
0.13% |
2023-09-11 |
110022 |
易方达消费行业 |
3.8730 |
3.8730 |
3.8450 |
3.8450 |
0.0280 |
0.73% |
2023-09-08 |
110022 |
易方达消费行业 |
3.8450 |
3.8450 |
3.8670 |
3.8670 |
-0.0220 |
-0.57% |
2023-09-07 |
110022 |
易方达消费行业 |
3.8670 |
3.8670 |
3.9110 |
3.9110 |
-0.0440 |
-1.13% |
2023-09-06 |
110022 |
易方达消费行业 |
3.9110 |
3.9110 |
3.9250 |
3.9250 |
-0.0140 |
-0.36% |
2023-09-05 |
110022 |
易方达消费行业 |
3.9250 |
3.9250 |
3.9580 |
3.9580 |
-0.0330 |
-0.83% |
2023-09-04 |
110022 |
易方达消费行业 |
3.9580 |
3.9580 |
3.8860 |
3.8860 |
0.0720 |
1.85% |
2023-09-01 |
110022 |
易方达消费行业 |
3.8860 |
3.8860 |
3.8370 |
3.8370 |
0.0490 |
1.28% |
2023-08-31 |
110022 |
易方达消费行业 |
3.8370 |
3.8370 |
3.8440 |
3.8440 |
-0.0070 |
-0.18% |
2023-08-30 |
110022 |
易方达消费行业 |
3.8440 |
3.8440 |
3.8280 |
3.8280 |
0.0160 |
0.42% |
2023-08-29 |
110022 |
易方达消费行业 |
3.8280 |
3.8280 |
3.7710 |
3.7710 |
0.0570 |
1.51% |
2023-08-28 |
110022 |
易方达消费行业 |
3.7710 |
3.7710 |
3.7650 |
3.7650 |
0.0060 |
0.16% |
2023-08-25 |
110022 |
易方达消费行业 |
3.7650 |
3.7650 |
3.7840 |
3.7840 |
-0.0190 |
-0.50% |
2023-08-24 |
110022 |
易方达消费行业 |
3.7840 |
3.7840 |
3.7020 |
3.7020 |
0.0820 |
2.22% |
2023-08-23 |
110022 |
易方达消费行业 |
3.7020 |
3.7020 |
3.7590 |
3.7590 |
-0.0570 |
-1.52% |
2023-08-22 |
110022 |
易方达消费行业 |
3.7590 |
3.7590 |
3.7490 |
3.7490 |
0.0100 |
0.27% |
2023-08-21 |
110022 |
易方达消费行业 |
3.7490 |
3.7490 |
3.7680 |
3.7680 |
-0.0190 |
-0.50% |
2023-08-18 |
110022 |
易方达消费行业 |
3.7680 |
3.7680 |
3.8350 |
3.8350 |
-0.0670 |
-1.75% |
2023-08-17 |
110022 |
易方达消费行业 |
3.8350 |
3.8350 |
3.7850 |
3.7850 |
0.0500 |
1.32% |
2023-08-16 |
110022 |
易方达消费行业 |
3.7850 |
3.7850 |
3.7900 |
3.7900 |
-0.0050 |
-0.13% |
2023-08-15 |
110022 |
易方达消费行业 |
3.7900 |
3.7900 |
3.8030 |
3.8030 |
-0.0130 |
-0.34% |
2023-08-14 |
110022 |
易方达消费行业 |
3.8030 |
3.8030 |
3.8480 |
3.8480 |
-0.0450 |
-1.17% |
2023-08-11 |
110022 |
易方达消费行业 |
3.8480 |
3.8480 |
3.9180 |
3.9180 |
-0.0700 |
-1.79% |
2023-08-10 |
110022 |
易方达消费行业 |
3.9180 |
3.9180 |
3.9400 |
3.9400 |
-0.0220 |
-0.56% |
2023-08-09 |
110022 |
易方达消费行业 |
3.9400 |
3.9400 |
3.9400 |
3.9400 |
0.0000 |
0.00% |
2023-08-08 |
110022 |
易方达消费行业 |
3.9400 |
3.9400 |
3.9500 |
3.9500 |
-0.0100 |
-0.25% |
2023-08-07 |
110022 |
易方达消费行业 |
3.9500 |
3.9500 |
3.9760 |
3.9760 |
-0.0260 |
-0.65% |
2023-08-04 |
110022 |
易方达消费行业 |
3.9760 |
3.9760 |
3.9540 |
3.9540 |
0.0220 |
0.56% |
2023-08-03 |
110022 |
易方达消费行业 |
3.9540 |
3.9540 |
3.9470 |
3.9470 |
0.0070 |
0.18% |
2023-08-02 |
110022 |
易方达消费行业 |
3.9470 |
3.9470 |
3.9530 |
3.9530 |
-0.0060 |
-0.15% |
2023-08-01 |
110022 |
易方达消费行业 |
3.9530 |
3.9530 |
3.9910 |
3.9910 |
-0.0380 |
-0.95% |
2023-07-31 |
110022 |
易方达消费行业 |
3.9910 |
3.9910 |
3.9910 |
3.9910 |
0.0000 |
0.00% |
2023-07-28 |
110022 |
易方达消费行业 |
3.9910 |
3.9910 |
3.9080 |
3.9080 |
0.0830 |
2.12% |
2023-07-27 |
110022 |
易方达消费行业 |
3.9080 |
3.9080 |
3.8730 |
3.8730 |
0.0350 |
0.90% |
2023-07-26 |
110022 |
易方达消费行业 |
3.8730 |
3.8730 |
3.8850 |
3.8850 |
-0.0120 |
-0.31% |
2023-07-25 |
110022 |
易方达消费行业 |
3.8850 |
3.8850 |
3.7400 |
3.7400 |
0.1450 |
3.88% |
2023-07-24 |
110022 |
易方达消费行业 |
3.7400 |
3.7400 |
3.7740 |
3.7740 |
-0.0340 |
-0.90% |
2023-07-21 |
110022 |
易方达消费行业 |
3.7740 |
3.7740 |
3.7410 |
3.7410 |
0.0330 |
0.88% |
2023-07-20 |
110022 |
易方达消费行业 |
3.7410 |
3.7410 |
3.7520 |
3.7520 |
-0.0110 |
-0.29% |
2023-07-19 |
110022 |
易方达消费行业 |
3.7520 |
3.7520 |
3.7580 |
3.7580 |
-0.0060 |
-0.16% |
2023-07-18 |
110022 |
易方达消费行业 |
3.7580 |
3.7580 |
3.7630 |
3.7630 |
-0.0050 |
-0.13% |
2023-07-17 |
110022 |
易方达消费行业 |
3.7630 |
3.7630 |
3.8100 |
3.8100 |
-0.0470 |
-1.23% |
2023-07-14 |
110022 |
易方达消费行业 |
3.8100 |
3.8100 |
3.8310 |
3.8310 |
-0.0210 |
-0.55% |
2023-07-13 |
110022 |
易方达消费行业 |
3.8310 |
3.8310 |
3.7540 |
3.7540 |
0.0770 |
2.05% |
2023-07-12 |
110022 |
易方达消费行业 |
3.7540 |
3.7540 |
3.7620 |
3.7620 |
-0.0080 |
-0.21% |
2023-07-11 |
110022 |
易方达消费行业 |
3.7620 |
3.7620 |
3.7410 |
3.7410 |
0.0210 |
0.56% |
2023-07-10 |
110022 |
易方达消费行业 |
3.7410 |
3.7410 |
3.7350 |
3.7350 |
0.0060 |
0.16% |
2023-07-07 |
110022 |
易方达消费行业 |
3.7350 |
3.7350 |
3.7520 |
3.7520 |
-0.0170 |
-0.45% |
2023-07-06 |
110022 |
易方达消费行业 |
3.7520 |
3.7520 |
3.7780 |
3.7780 |
-0.0260 |
-0.69% |
2023-07-05 |
110022 |
易方达消费行业 |
3.7780 |
3.7780 |
3.8370 |
3.8370 |
-0.0590 |
-1.54% |
2023-07-04 |
110022 |
易方达消费行业 |
3.8370 |
3.8370 |
3.8190 |
3.8190 |
0.0180 |
0.47% |
2023-07-03 |
110022 |
易方达消费行业 |
3.8190 |
3.8190 |
3.7550 |
3.7550 |
0.0640 |
1.70% |
2023-06-30 |
110022 |
易方达消费行业 |
3.7550 |
3.7550 |
3.7540 |
3.7540 |
0.0010 |
0.03% |
2023-06-29 |
110022 |
易方达消费行业 |
3.7540 |
3.7540 |
3.7830 |
3.7830 |
-0.0290 |
-0.77% |
2023-06-28 |
110022 |
易方达消费行业 |
3.7830 |
3.7830 |
3.7750 |
3.7750 |
0.0080 |
0.21% |
2023-06-27 |
110022 |
易方达消费行业 |
3.7750 |
3.7750 |
3.7320 |
3.7320 |
0.0430 |
1.15% |
2023-06-26 |
110022 |
易方达消费行业 |
3.7320 |
3.7320 |
3.7860 |
3.7860 |
-0.0540 |
-1.43% |
2023-06-21 |
110022 |
易方达消费行业 |
3.7860 |
3.7860 |
3.8210 |
3.8210 |
-0.0350 |
-0.92% |
2023-06-20 |
110022 |
易方达消费行业 |
3.8210 |
3.8210 |
3.8560 |
3.8560 |
-0.0350 |
-0.91% |
2023-06-19 |
110022 |
易方达消费行业 |
3.8560 |
3.8560 |
3.9270 |
3.9270 |
-0.0710 |
-1.81% |
2023-06-16 |
110022 |
易方达消费行业 |
3.9270 |
3.9270 |
3.9000 |
3.9000 |
0.0270 |
0.69% |
2023-06-15 |
110022 |
易方达消费行业 |
3.9000 |
3.9000 |
3.8330 |
3.8330 |
0.0670 |
1.75% |
2023-06-14 |
110022 |
易方达消费行业 |
3.8330 |
3.8330 |
3.7690 |
3.7690 |
0.0640 |
1.70% |
2023-06-13 |
110022 |
易方达消费行业 |
3.7690 |
3.7690 |
3.7480 |
3.7480 |
0.0210 |
0.56% |
2023-06-12 |
110022 |
易方达消费行业 |
3.7480 |
3.7480 |
3.6680 |
3.6680 |
0.0800 |
2.18% |
2023-06-09 |
110022 |
易方达消费行业 |
3.6680 |
3.6680 |
3.6800 |
3.6800 |
-0.0120 |
-0.33% |
2023-06-08 |
110022 |
易方达消费行业 |
3.6800 |
3.6800 |
3.6470 |
3.6470 |
0.0330 |
0.90% |
2023-06-07 |
110022 |
易方达消费行业 |
3.6470 |
3.6470 |
3.6850 |
3.6850 |
-0.0380 |
-1.03% |
2023-06-06 |
110022 |
易方达消费行业 |
3.6850 |
3.6850 |
3.6870 |
3.6870 |
-0.0020 |
-0.05% |
2023-06-05 |
110022 |
易方达消费行业 |
3.6870 |
3.6870 |
3.7280 |
3.7280 |
-0.0410 |
-1.10% |
2023-06-02 |
110022 |
易方达消费行业 |
3.7280 |
3.7280 |
3.6370 |
3.6370 |
0.0910 |
2.50% |
2023-06-01 |
110022 |
易方达消费行业 |
3.6370 |
3.6370 |
3.6130 |
3.6130 |
0.0240 |
0.66% |
2023-05-31 |
110022 |
易方达消费行业 |
3.6130 |
3.6130 |
3.6770 |
3.6770 |
-0.0640 |
-1.74% |
2023-05-30 |
110022 |
易方达消费行业 |
3.6770 |
3.6770 |
3.7130 |
3.7130 |
-0.0360 |
-0.97% |
2023-05-29 |
110022 |
易方达消费行业 |
3.7130 |
3.7130 |
3.7420 |
3.7420 |
-0.0290 |
-0.77% |
2023-05-26 |
110022 |
易方达消费行业 |
3.7420 |
3.7420 |
3.7580 |
3.7580 |
-0.0160 |
-0.43% |
2023-05-25 |
110022 |
易方达消费行业 |
3.7580 |
3.7580 |
3.7910 |
3.7910 |
-0.0330 |
-0.87% |
2023-05-24 |
110022 |
易方达消费行业 |
3.7910 |
3.7910 |
3.8550 |
3.8550 |
-0.0640 |
-1.66% |
2023-05-23 |
110022 |
易方达消费行业 |
3.8550 |
3.8550 |
3.9160 |
3.9160 |
-0.0610 |
-1.56% |
2023-05-22 |
110022 |
易方达消费行业 |
3.9160 |
3.9160 |
3.8430 |
3.8430 |
0.0730 |
1.90% |
2023-05-19 |
110022 |
易方达消费行业 |
3.8430 |
3.8430 |
3.7930 |
3.7930 |
0.0500 |
1.32% |
2023-05-18 |
110022 |
易方达消费行业 |
3.7930 |
3.7930 |
3.8100 |
3.8100 |
-0.0170 |
-0.45% |
2023-05-17 |
110022 |
易方达消费行业 |
3.8100 |
3.8100 |
3.8510 |
3.8510 |
-0.0410 |
-1.06% |
2023-05-16 |
110022 |
易方达消费行业 |
3.8510 |
3.8510 |
3.8940 |
3.8940 |
-0.0430 |
-1.10% |
2023-05-15 |
110022 |
易方达消费行业 |
3.8940 |
3.8940 |
3.8540 |
3.8540 |
0.0400 |
1.04% |
2023-05-12 |
110022 |
易方达消费行业 |
3.8540 |
3.8540 |
3.8890 |
3.8890 |
-0.0350 |
-0.90% |
2023-05-11 |
110022 |
易方达消费行业 |
3.8890 |
3.8890 |
3.9050 |
3.9050 |
-0.0160 |
-0.41% |
2023-05-10 |
110022 |
易方达消费行业 |
3.9050 |
3.9050 |
3.9080 |
3.9080 |
-0.0030 |
-0.08% |
2023-05-09 |
110022 |
易方达消费行业 |
3.9080 |
3.9080 |
3.9130 |
3.9130 |
-0.0050 |
-0.13% |
2023-05-08 |
110022 |
易方达消费行业 |
3.9130 |
3.9130 |
3.9630 |
3.9630 |
-0.0500 |
-1.26% |
2023-05-05 |
110022 |
易方达消费行业 |
3.9630 |
3.9630 |
3.9570 |
3.9570 |
0.0060 |
0.15% |
2023-05-04 |
110022 |
易方达消费行业 |
3.9570 |
3.9570 |
3.9600 |
3.9600 |
-0.0030 |
-0.08% |
2023-04-28 |
110022 |
易方达消费行业 |
3.9600 |
3.9600 |
3.9410 |
3.9410 |
0.0190 |
0.48% |
2023-04-27 |
110022 |
易方达消费行业 |
3.9410 |
3.9410 |
3.9070 |
3.9070 |
0.0340 |
0.87% |
2023-04-26 |
110022 |
易方达消费行业 |
3.9070 |
3.9070 |
3.8960 |
3.8960 |
0.0110 |
0.28% |
2023-04-25 |
110022 |
易方达消费行业 |
3.8960 |
3.8960 |
3.8700 |
3.8700 |
0.0260 |
0.67% |
2023-04-24 |
110022 |
易方达消费行业 |
3.8700 |
3.8700 |
3.9230 |
3.9230 |
-0.0530 |
-1.35% |
2023-04-21 |
110022 |
易方达消费行业 |
3.9230 |
3.9230 |
3.9460 |
3.9460 |
-0.0230 |
-0.58% |
2023-04-20 |
110022 |
易方达消费行业 |
3.9460 |
3.9460 |
3.9870 |
3.9870 |
-0.0410 |
-1.03% |
2023-04-19 |
110022 |
易方达消费行业 |
3.9870 |
3.9870 |
4.0250 |
4.0250 |
-0.0380 |
-0.94% |
2023-04-18 |
110022 |
易方达消费行业 |
4.0250 |
4.0250 |
4.0090 |
4.0090 |
0.0160 |
0.40% |
2023-04-17 |
110022 |
易方达消费行业 |
4.0090 |
4.0090 |
3.9600 |
3.9600 |
0.0490 |
1.24% |
2023-04-14 |
110022 |
易方达消费行业 |
3.9600 |
3.9600 |
3.9950 |
3.9950 |
-0.0350 |
-0.88% |
2023-04-13 |
110022 |
易方达消费行业 |
3.9950 |
3.9950 |
3.9830 |
3.9830 |
0.0120 |
0.30% |
2023-04-12 |
110022 |
易方达消费行业 |
3.9830 |
3.9830 |
4.0560 |
4.0560 |
-0.0730 |
-1.80% |
2023-04-11 |
110022 |
易方达消费行业 |
4.0560 |
4.0560 |
4.1090 |
4.1090 |
-0.0530 |
-1.29% |
2023-04-10 |
110022 |
易方达消费行业 |
4.1090 |
4.1090 |
4.1380 |
4.1380 |
-0.0290 |
-0.70% |
2023-04-07 |
110022 |
易方达消费行业 |
4.1380 |
4.1380 |
4.1540 |
4.1540 |
-0.0160 |
-0.39% |
2023-04-06 |
110022 |
易方达消费行业 |
4.1540 |
4.1540 |
4.2090 |
4.2090 |
-0.0550 |
-1.31% |
2023-04-04 |
110022 |
易方达消费行业 |
4.2090 |
4.2090 |
4.1750 |
4.1750 |
0.0340 |
0.81% |
2023-04-03 |
110022 |
易方达消费行业 |
4.1750 |
4.1750 |
4.1770 |
4.1770 |
-0.0020 |
-0.05% |
2023-03-31 |
110022 |
易方达消费行业 |
4.1770 |
4.1770 |
4.1770 |
4.1770 |
0.0000 |
0.00% |
2023-03-30 |
110022 |
易方达消费行业 |
4.1770 |
4.1770 |
4.1220 |
4.1220 |
0.0550 |
1.33% |
2023-03-29 |
110022 |
易方达消费行业 |
4.1220 |
4.1220 |
4.0920 |
4.0920 |
0.0300 |
0.73% |