易方达标普消费品指数A(易基全球)基金净值查询(118002)

今天最新净值 3.3320 0.0280 0.85% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：3.3320
成立日期：2012-06-04
基金类型：指数型-海外股票
成立份额：3.841亿份
最近份额：1.1412亿
最近资产：2.69亿元
基金公司：易方达基金
基金经理：张胜记王元春

近半年易方达标普消费品指数A|易基全球基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达标普消费品指数A(118002)基金累计收益率11.50%

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	118002	易方达标普消费品指数A	3.3460	3.3460	3.3320	3.3320	0.0140	0.42%
2025-12-15	118002	易方达标普消费品指数A	3.3320	3.3320	3.3040	3.3040	0.0280	0.85%
2025-12-12	118002	易方达标普消费品指数A	3.3040	3.3040	3.2890	3.2890	0.0150	0.46%
2025-12-11	118002	易方达标普消费品指数A	3.2890	3.2890	3.2410	3.2410	0.0480	1.46%
2025-12-10	118002	易方达标普消费品指数A	3.2410	3.2410	3.2310	3.2310	0.0100	0.31%
2025-12-09	118002	易方达标普消费品指数A	3.2310	3.2310	3.2580	3.2580	-0.0270	-0.83%
2025-12-08	118002	易方达标普消费品指数A	3.2580	3.2580	3.3010	3.3010	-0.0430	-1.32%
2025-12-05	118002	易方达标普消费品指数A	3.3010	3.3010	3.2890	3.2890	0.0120	0.36%
2025-12-04	118002	易方达标普消费品指数A	3.2890	3.2890	3.2860	3.2860	0.0030	0.09%
2025-12-03	118002	易方达标普消费品指数A	3.2860	3.2860	3.2700	3.2700	0.0160	0.49%

2025-12-02	118002	易方达标普消费品指数A	3.2700	3.2700	3.2890	3.2890	-0.0190	-0.58%
2025-12-01	118002	易方达标普消费品指数A	3.2890	3.2890	3.2630	3.2630	0.0260	0.80%
2025-11-28	118002	易方达标普消费品指数A	3.2630	3.2630	3.2570	3.2570	0.0060	0.18%
2025-11-27	118002	易方达标普消费品指数A	3.2570	3.2570	3.2490	3.2490	0.0080	0.25%
2025-11-26	118002	易方达标普消费品指数A	3.2490	3.2490	3.2320	3.2320	0.0170	0.53%
2025-11-25	118002	易方达标普消费品指数A	3.2320	3.2320	3.1970	3.1970	0.0350	1.09%
2025-11-24	118002	易方达标普消费品指数A	3.1970	3.1970	3.1920	3.1920	0.0050	0.16%
2025-11-21	118002	易方达标普消费品指数A	3.1920	3.1920	3.1620	3.1620	0.0300	0.94%
2025-11-20	118002	易方达标普消费品指数A	3.1620	3.1620	3.1720	3.1720	-0.0100	-0.32%
2025-11-19	118002	易方达标普消费品指数A	3.1720	3.1720	3.1760	3.1760	-0.0040	-0.13%
2025-11-18	118002	易方达标普消费品指数A	3.1760	3.1760	3.2290	3.2290	-0.0530	-1.67%
2025-11-17	118002	易方达标普消费品指数A	3.2290	3.2290	3.2740	3.2740	-0.0450	-1.39%
2025-11-14	118002	易方达标普消费品指数A	3.2740	3.2740	3.2640	3.2640	0.0100	0.31%
2025-11-13	118002	易方达标普消费品指数A	3.2640	3.2640	3.3160	3.3160	-0.0520	-1.59%
2025-11-12	118002	易方达标普消费品指数A	3.3160	3.3160	3.2830	3.2830	0.0330	1.00%

2025-11-11	118002	易方达标普消费品指数A	3.2830	3.2830	3.2440	3.2440	0.0390	1.19%
2025-11-10	118002	易方达标普消费品指数A	3.2440	3.2440	3.1920	3.1920	0.0520	1.60%
2025-11-07	118002	易方达标普消费品指数A	3.1920	3.1920	3.1680	3.1680	0.0240	0.76%
2025-11-06	118002	易方达标普消费品指数A	3.1680	3.1680	3.2250	3.2250	-0.0570	-1.80%
2025-11-05	118002	易方达标普消费品指数A	3.2250	3.2250	3.1870	3.1870	0.0380	1.18%
2025-11-04	118002	易方达标普消费品指数A	3.1870	3.1870	3.2350	3.2350	-0.0480	-1.51%
2025-11-03	118002	易方达标普消费品指数A	3.2350	3.2350	3.2480	3.2480	-0.0130	-0.40%
2025-10-31	118002	易方达标普消费品指数A	3.2480	3.2480	3.2560	3.2560	-0.0080	-0.25%
2025-10-30	118002	易方达标普消费品指数A	3.2560	3.2560	3.2820	3.2820	-0.0260	-0.79%
2025-10-29	118002	易方达标普消费品指数A	3.2820	3.2820	3.3050	3.3050	-0.0230	-0.70%
2025-10-28	118002	易方达标普消费品指数A	3.3050	3.3050	3.3350	3.3350	-0.0300	-0.90%
2025-10-27	118002	易方达标普消费品指数A	3.3350	3.3350	3.3240	3.3240	0.0110	0.33%
2025-10-24	118002	易方达标普消费品指数A	3.3240	3.3240	3.3320	3.3320	-0.0080	-0.24%
2025-10-23	118002	易方达标普消费品指数A	3.3320	3.3320	3.3140	3.3140	0.0180	0.54%
2025-10-22	118002	易方达标普消费品指数A	3.3140	3.3140	3.3510	3.3510	-0.0370	-1.12%
2025-10-21	118002	易方达标普消费品指数A	3.3510	3.3510	3.3280	3.3280	0.0230	0.69%
2025-10-20	118002	易方达标普消费品指数A	3.3280	3.3280	3.3060	3.3060	0.0220	0.67%
2025-10-17	118002	易方达标普消费品指数A	3.3060	3.3060	3.2810	3.2810	0.0250	0.76%
2025-10-16	118002	易方达标普消费品指数A	3.2810	3.2810	3.2790	3.2790	0.0020	0.06%
2025-10-15	118002	易方达标普消费品指数A	3.2790	3.2790	3.1730	3.1730	0.1060	3.23%
2025-10-14	118002	易方达标普消费品指数A	3.1730	3.1730	3.1930	3.1930	-0.0200	-0.63%
2025-10-13	118002	易方达标普消费品指数A	3.1930	3.1930	3.1740	3.1740	0.0190	0.60%
2025-09-29	118002	易方达标普消费品指数A	3.2460	3.2460	3.2120	3.2120	0.0340	1.06%
2025-09-26	118002	易方达标普消费品指数A	3.2120	3.2120	3.1990	3.1990	0.0130	0.41%
2025-09-25	118002	易方达标普消费品指数A	3.1990	3.1990	3.2420	3.2420	-0.0430	-1.33%
2025-09-24	118002	易方达标普消费品指数A	3.2420	3.2420	3.2690	3.2690	-0.0270	-0.83%
2025-09-23	118002	易方达标普消费品指数A	3.2690	3.2690	3.2300	3.2300	0.0390	1.21%
2025-09-22	118002	易方达标普消费品指数A	3.2300	3.2300	3.2550	3.2550	-0.0250	-0.77%
2025-09-17	118002	易方达标普消费品指数A	3.2370	3.2370	3.2340	3.2340	0.0030	0.09%
2025-09-16	118002	易方达标普消费品指数A	3.2340	3.2340	3.2350	3.2350	-0.0010	-0.03%
2025-09-15	118002	易方达标普消费品指数A	3.2350	3.2350	3.2070	3.2070	0.0280	0.87%
2025-09-12	118002	易方达标普消费品指数A	3.2070	3.2070	3.2230	3.2230	-0.0160	-0.50%
2025-09-11	118002	易方达标普消费品指数A	3.2230	3.2230	3.1930	3.1930	0.0300	0.94%
2025-09-10	118002	易方达标普消费品指数A	3.1930	3.1930	3.2070	3.2070	-0.0140	-0.44%
2025-09-09	118002	易方达标普消费品指数A	3.2070	3.2070	3.2050	3.2050	0.0020	0.06%
2025-09-08	118002	易方达标普消费品指数A	3.2050	3.2050	3.2080	3.2080	-0.0030	-0.09%
2025-09-05	118002	易方达标普消费品指数A	3.2080	3.2080	3.2140	3.2140	-0.0060	-0.19%
2025-09-04	118002	易方达标普消费品指数A	3.2140	3.2140	3.2160	3.2160	-0.0020	-0.06%
2025-09-03	118002	易方达标普消费品指数A	3.2160	3.2160	3.2040	3.2040	0.0120	0.37%
2025-09-02	118002	易方达标普消费品指数A	3.2040	3.2040	3.1990	3.1990	0.0050	0.16%
2025-09-01	118002	易方达标普消费品指数A	3.1990	3.1990	3.1990	3.1990	0.0000	0.00%
2025-08-29	118002	易方达标普消费品指数A	3.1990	3.1990	3.2280	3.2280	-0.0290	-0.90%
2025-08-28	118002	易方达标普消费品指数A	3.2280	3.2280	3.2010	3.2010	0.0270	0.84%
2025-08-27	118002	易方达标普消费品指数A	3.2010	3.2010	3.1690	3.1690	0.0320	1.01%
2025-08-26	118002	易方达标普消费品指数A	3.1690	3.1690	3.1750	3.1750	-0.0060	-0.19%
2025-08-25	118002	易方达标普消费品指数A	3.1750	3.1750	3.1820	3.1820	-0.0070	-0.22%
2025-08-22	118002	易方达标普消费品指数A	3.1820	3.1820	3.1200	3.1200	0.0620	1.99%
2025-08-21	118002	易方达标普消费品指数A	3.1200	3.1200	3.1440	3.1440	-0.0240	-0.76%
2025-08-20	118002	易方达标普消费品指数A	3.1440	3.1440	3.1510	3.1510	-0.0070	-0.22%
2025-08-19	118002	易方达标普消费品指数A	3.1510	3.1510	3.1110	3.1110	0.0400	1.29%
2025-08-18	118002	易方达标普消费品指数A	3.1110	3.1110	3.0950	3.0950	0.0160	0.52%
2025-08-15	118002	易方达标普消费品指数A	3.0950	3.0950	3.1010	3.1010	-0.0060	-0.19%
2025-08-14	118002	易方达标普消费品指数A	3.1010	3.1010	3.1100	3.1100	-0.0090	-0.29%
2025-08-13	118002	易方达标普消费品指数A	3.1100	3.1100	3.0690	3.0690	0.0410	1.34%
2025-08-12	118002	易方达标普消费品指数A	3.0690	3.0690	3.0410	3.0410	0.0280	0.92%
2025-08-11	118002	易方达标普消费品指数A	3.0410	3.0410	3.0630	3.0630	-0.0220	-0.72%
2025-08-08	118002	易方达标普消费品指数A	3.0630	3.0630	3.0640	3.0640	-0.0010	-0.03%
2025-08-07	118002	易方达标普消费品指数A	3.0640	3.0640	3.0420	3.0420	0.0220	0.72%
2025-08-06	118002	易方达标普消费品指数A	3.0420	3.0420	3.0360	3.0360	0.0060	0.20%
2025-08-05	118002	易方达标普消费品指数A	3.0360	3.0360	3.0330	3.0330	0.0030	0.10%
2025-08-04	118002	易方达标普消费品指数A	3.0330	3.0330	2.9950	2.9950	0.0380	1.27%
2025-08-01	118002	易方达标普消费品指数A	2.9950	2.9950	3.0440	3.0440	-0.0490	-1.61%
2025-07-31	118002	易方达标普消费品指数A	3.0440	3.0440	3.1630	3.1630	-0.1190	-3.76%
2025-07-30	118002	易方达标普消费品指数A	3.1630	3.1630	3.1890	3.1890	-0.0260	-0.82%
2025-07-29	118002	易方达标普消费品指数A	3.1890	3.1890	3.2420	3.2420	-0.0530	-1.63%
2025-07-28	118002	易方达标普消费品指数A	3.2420	3.2420	3.2530	3.2530	-0.0110	-0.34%
2025-07-25	118002	易方达标普消费品指数A	3.2530	3.2530	3.2110	3.2110	0.0420	1.31%
2025-07-24	118002	易方达标普消费品指数A	3.2110	3.2110	3.2340	3.2340	-0.0230	-0.71%
2025-07-23	118002	易方达标普消费品指数A	3.2340	3.2340	3.1810	3.1810	0.0530	1.67%
2025-07-22	118002	易方达标普消费品指数A	3.1810	3.1810	3.1660	3.1660	0.0150	0.47%
2025-07-21	118002	易方达标普消费品指数A	3.1660	3.1660	3.1790	3.1790	-0.0130	-0.41%
2025-07-18	118002	易方达标普消费品指数A	3.1790	3.1790	3.1780	3.1780	0.0010	0.03%
2025-07-17	118002	易方达标普消费品指数A	3.1780	3.1780	3.1800	3.1800	-0.0020	-0.06%
2025-07-16	118002	易方达标普消费品指数A	3.1800	3.1800	3.1800	3.1800	0.0000	0.00%
2025-07-15	118002	易方达标普消费品指数A	3.1800	3.1800	3.2000	3.2000	-0.0200	-0.63%
2025-07-09	118002	易方达标普消费品指数A	3.1970	3.1970	3.1840	3.1840	0.0130	0.41%
2025-07-08	118002	易方达标普消费品指数A	3.1840	3.1840	3.1650	3.1650	0.0190	0.60%
2025-07-07	118002	易方达标普消费品指数A	3.1650	3.1650	3.1670	3.1670	-0.0020	-0.06%
2025-07-04	118002	易方达标普消费品指数A	3.1670	3.1670	3.1910	3.1910	-0.0240	-0.75%
2025-07-03	118002	易方达标普消费品指数A	3.1910	3.1910	3.1780	3.1780	0.0130	0.41%
2025-07-02	118002	易方达标普消费品指数A	3.1780	3.1780	3.1190	3.1190	0.0590	1.89%
2025-07-01	118002	易方达标普消费品指数A	3.1190	3.1190	3.0780	3.0780	0.0410	1.33%
2025-06-30	118002	易方达标普消费品指数A	3.0780	3.0780	3.0710	3.0710	0.0070	0.23%
2025-06-27	118002	易方达标普消费品指数A	3.0710	3.0710	2.9980	2.9980	0.0730	2.43%
2025-06-26	118002	易方达标普消费品指数A	2.9980	2.9980	2.9930	2.9930	0.0050	0.17%
2025-06-25	118002	易方达标普消费品指数A	2.9930	2.9930	3.0000	3.0000	-0.0070	-0.23%
2025-06-24	118002	易方达标普消费品指数A	3.0000	3.0000	2.9570	2.9570	0.0430	1.45%
2025-06-23	118002	易方达标普消费品指数A	2.9570	2.9570	2.9440	2.9440	0.0130	0.44%
2025-06-20	118002	易方达标普消费品指数A	2.9440	2.9440	2.9250	2.9250	0.0190	0.65%
2025-06-19	118002	易方达标普消费品指数A	2.9250	2.9250	2.9680	2.9680	-0.0430	-1.45%
2025-06-18	118002	易方达标普消费品指数A	2.9680	2.9680	2.9690	2.9690	-0.0010	-0.03%

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
易方达远见成长混合A	2.1050	6.33%
易方达远见成长混合C	2.0650	6.33%
易方达先锋成长混合A	2.3195	6.18%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享I	6.8963	6.14%
易方达瑞享E	5.5825	6.14%
易方达创新成长混合	1.3740	5.36%
易基策略	5.3660	5.13%
易策二号	1.2390	5.09%
易方达趋势优选混合A	1.0333	5.08%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
中韩芯片	2.3537	2.98%
华泰柏瑞中韩半导体ETF联接(QDII)I	1.8834	2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A	1.8850	2.89%
华泰柏瑞中韩半导体ETF联接(QDII)C	1.8748	2.89%
港股金融	1.6002	1.07%
华泰柏瑞恒生科技ETF联接(QDII)C	1.2633	1.05%
华泰柏瑞恒生科技ETF联接(QDII)I	1.2819	1.05%
华泰柏瑞恒生科技ETF联接(QDII)A	1.2886	1.04%
科技恒指	0.9160	1.03%
港股科技	0.7471	1.02%