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易方達標普消費品指數(shù)美元現(xiàn)匯A(易基全球美元現(xiàn)匯)基金凈值查詢(000593)

今天最新凈值 0.4304 0.0011 0.2600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.4304
  • 成立日期：2014-03-28
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：--
  • 最近份額：8.2035億
  • 最近資產(chǎn)：3.37億
  • 基金公司：易方達基金
  • 基金經(jīng)理：張勝記 王元春
近一季易方達標普消費品指數(shù)美元現(xiàn)匯A|易基全球美元現(xiàn)匯基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達標普消費品指數(shù)美元現(xiàn)匯A(000593)基金累計收益率-5.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4254 0.4254 0.4304 0.4304 -0.0050 -1.16%
2025-05-20 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4304 0.4304 0.4293 0.4293 0.0011 0.26%
2025-05-19 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4293 0.4293 0.4316 0.4316 -0.0023 -0.53%
2025-05-16 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4316 0.4316 0.4259 0.4259 0.0057 1.34%
2025-05-15 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4259 0.4259 0.4283 0.4283 -0.0024 -0.56%
2025-05-14 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4283 0.4283 0.4273 0.4273 0.0010 0.23%
2025-05-13 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4273 0.4273 0.4252 0.4252 0.0021 0.49%
2025-05-12 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4252 0.4252 0.4086 0.4086 0.0166 4.06%
2025-05-09 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4086 0.4086 0.4078 0.4078 0.0008 0.20%
2025-05-08 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4078 0.4078 0.4029 0.4029 0.0049 1.22%
2025-05-07 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4029 0.4029 0.4026 0.4026 0.0003 0.07%
2025-05-06 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4026 0.4026 0.3960 0.3960 0.0066 1.67%
2025-04-30 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3960 0.3960 0.3986 0.3986 -0.0026 -0.65%
2025-04-29 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3986 0.3986 0.3975 0.3975 0.0011 0.28%
2025-04-28 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3975 0.3975 0.3957 0.3957 0.0018 0.45%
2025-04-25 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3957 0.3957 0.3935 0.3935 0.0022 0.56%
2025-04-24 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3935 0.3935 0.3892 0.3892 0.0043 1.10%
2025-04-23 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3892 0.3892 0.3835 0.3835 0.0057 1.49%
2025-04-22 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3835 0.3835 0.3744 0.3744 0.0091 2.43%
2025-04-21 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3744 0.3744 0.3752 0.3752 -0.0008 -0.21%
2025-04-18 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3752 0.3752 0.3757 0.3757 -0.0005 -0.13%
2025-04-17 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3757 0.3757 0.3738 0.3738 0.0019 0.51%
2025-04-16 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3738 0.3738 0.3763 0.3763 -0.0025 -0.66%
2025-04-15 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3763 0.3763 0.3804 0.3804 -0.0041 -1.08%
2025-04-14 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3804 0.3804 0.3729 0.3729 0.0075 2.01%
2025-04-11 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3729 0.3729 0.3662 0.3662 0.0067 1.83%
2025-04-10 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3662 0.3662 0.3633 0.3633 0.0029 0.80%
2025-04-09 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3633 0.3633 0.3570 0.3570 0.0063 1.76%
2025-04-08 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3570 0.3570 0.3529 0.3529 0.0041 1.16%
2025-04-07 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3529 0.3529 0.3734 0.3734 -0.0205 -5.49%
2025-04-03 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3734 0.3734 0.3924 0.3924 -0.0190 -4.84%
2025-04-02 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3924 0.3924 0.3900 0.3900 0.0024 0.62%
2025-04-01 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3900 0.3900 0.3866 0.3866 0.0034 0.88%
2025-03-31 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3866 0.3866 0.3925 0.3925 -0.0059 -1.50%
2025-03-28 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3925 0.3925 0.3960 0.3960 -0.0035 -0.88%
2025-03-27 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3960 0.3960 0.3983 0.3983 -0.0023 -0.58%
2025-03-26 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.3983 0.3983 0.4035 0.4035 -0.0052 -1.29%
2025-03-25 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4035 0.4035 0.4035 0.4035 0.0000 0.00%
2025-03-24 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4035 0.4035 0.4019 0.4019 0.0016 0.40%
2025-03-21 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4019 0.4019 0.4049 0.4049 -0.0030 -0.74%
2025-03-20 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4049 0.4049 0.4089 0.4089 -0.0040 -0.98%
2025-03-19 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4089 0.4089 0.4046 0.4046 0.0043 1.06%
2025-03-18 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4046 0.4046 0.4079 0.4079 -0.0033 -0.81%
2025-03-17 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4079 0.4079 0.4069 0.4069 0.0010 0.25%
2025-03-14 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4069 0.4069 0.4042 0.4042 0.0027 0.67%
2025-03-13 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4042 0.4042 0.4098 0.4098 -0.0056 -1.37%
2025-03-12 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4098 0.4098 0.4081 0.4081 0.0017 0.42%
2025-03-11 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4081 0.4081 0.4121 0.4121 -0.0040 -0.97%
2025-03-10 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4121 0.4121 0.4171 0.4171 -0.0050 -1.20%
2025-03-07 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4171 0.4171 0.4254 0.4254 -0.0083 -1.95%
2025-03-06 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4254 0.4254 0.4305 0.4305 -0.0051 -1.18%
2025-03-05 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4305 0.4305 0.4261 0.4261 0.0044 1.03%
2025-03-04 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4261 0.4261 0.4363 0.4363 -0.0102 -2.34%
2025-03-03 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4363 0.4363 0.4371 0.4371 -0.0008 -0.18%
2025-02-28 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4371 0.4371 0.4353 0.4353 0.0018 0.41%
2025-02-27 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4353 0.4353 0.4436 0.4436 -0.0083 -1.87%
2025-02-26 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4436 0.4436 0.4360 0.4360 0.0076 1.74%
2025-02-25 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4360 0.4360 0.4384 0.4384 -0.0024 -0.55%
2025-02-24 000593 易方達標普消費品指數(shù)美元現(xiàn)匯A 0.4384 0.4384 0.4403 0.4403 -0.0019 -0.43%