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易方達標普消費品指數C(易基全球C)基金凈值查詢(005676)

今天最新凈值 3.0320 -0.0170 -0.5600% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：3.0320
  • 成立日期：
  • 基金類型：指數型-海外股票
  • 成立份額：
  • 最近份額：1.2431億
  • 最近資產：3.39億
  • 基金公司：
  • 基金經理：張勝記 王元春
近一季易方達標普消費品指數C|易基全球C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C(005676)基金累計收益率-3.59%
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
2025-05-20 005676 易方達標普消費品指數C 3.0410 3.0410 3.0320 3.0320 0.0090 0.30%
2025-05-19 005676 易方達標普消費品指數C 3.0320 3.0320 3.0490 3.0490 -0.0170 -0.56%
2025-05-16 005676 易方達標普消費品指數C 3.0490 3.0490 3.0100 3.0100 0.0390 1.30%
2025-05-15 005676 易方達標普消費品指數C 3.0100 3.0100 3.0260 3.0260 -0.0160 -0.53%
2025-05-14 005676 易方達標普消費品指數C 3.0260 3.0260 3.0200 3.0200 0.0060 0.20%
2025-05-13 005676 易方達標普消費品指數C 3.0200 3.0200 3.0090 3.0090 0.0110 0.37%
2025-05-12 005676 易方達標普消費品指數C 3.0090 3.0090 2.8940 2.8940 0.1150 3.97%
2025-05-09 005676 易方達標普消費品指數C 2.8940 2.8940 2.8860 2.8860 0.0080 0.28%
2025-05-08 005676 易方達標普消費品指數C 2.8860 2.8860 2.8490 2.8490 0.0370 1.30%
2025-05-07 005676 易方達標普消費品指數C 2.8490 2.8490 2.8470 2.8470 0.0020 0.07%
2025-05-06 005676 易方達標普消費品指數C 2.8470 2.8470 2.8000 2.8000 0.0470 1.68%
2025-04-30 005676 易方達標普消費品指數C 2.8000 2.8000 2.8190 2.8190 -0.0190 -0.67%
2025-04-29 005676 易方達標普消費品指數C 2.8190 2.8190 2.8120 2.8120 0.0070 0.25%
2025-04-28 005676 易方達標普消費品指數C 2.8120 2.8120 2.8000 2.8000 0.0120 0.43%
2025-04-25 005676 易方達標普消費品指數C 2.8000 2.8000 2.7850 2.7850 0.0150 0.54%
2025-04-24 005676 易方達標普消費品指數C 2.7850 2.7850 2.7560 2.7560 0.0290 1.05%
2025-04-23 005676 易方達標普消費品指數C 2.7560 2.7560 2.7140 2.7140 0.0420 1.55%
2025-04-22 005676 易方達標普消費品指數C 2.7140 2.7140 2.6490 2.6490 0.0650 2.45%
2025-04-21 005676 易方達標普消費品指數C 2.6490 2.6490 2.6550 2.6550 -0.0060 -0.23%
2025-04-18 005676 易方達標普消費品指數C 2.6550 2.6550 2.6590 2.6590 -0.0040 -0.15%
2025-04-17 005676 易方達標普消費品指數C 2.6590 2.6590 2.6480 2.6480 0.0110 0.42%
2025-04-16 005676 易方達標普消費品指數C 2.6480 2.6480 2.6640 2.6640 -0.0160 -0.60%
2025-04-15 005676 易方達標普消費品指數C 2.6640 2.6640 2.6940 2.6940 -0.0300 -1.11%
2025-04-14 005676 易方達標普消費品指數C 2.6940 2.6940 2.6390 2.6390 0.0550 2.08%
2025-04-11 005676 易方達標普消費品指數C 2.6390 2.6390 2.5920 2.5920 0.0470 1.81%
2025-04-10 005676 易方達標普消費品指數C 2.5920 2.5920 2.5710 2.5710 0.0210 0.82%
2025-04-09 005676 易方達標普消費品指數C 2.5710 2.5710 2.5260 2.5260 0.0450 1.78%
2025-04-08 005676 易方達標普消費品指數C 2.5260 2.5260 2.4950 2.4950 0.0310 1.24%
2025-04-07 005676 易方達標普消費品指數C 2.4950 2.4950 2.6370 2.6370 -0.1420 -5.38%
2025-04-03 005676 易方達標普消費品指數C 2.6370 2.6370 2.7680 2.7680 -0.1310 -4.73%
2025-04-02 005676 易方達標普消費品指數C 2.7680 2.7680 2.7500 2.7500 0.0180 0.65%
2025-04-01 005676 易方達標普消費品指數C 2.7500 2.7500 2.7270 2.7270 0.0230 0.84%
2025-03-31 005676 易方達標普消費品指數C 2.7270 2.7270 2.7670 2.7670 -0.0400 -1.45%
2025-03-28 005676 易方達標普消費品指數C 2.7670 2.7670 2.7920 2.7920 -0.0250 -0.90%
2025-03-27 005676 易方達標普消費品指數C 2.7920 2.7920 2.8090 2.8090 -0.0170 -0.61%
2025-03-26 005676 易方達標普消費品指數C 2.8090 2.8090 2.8470 2.8470 -0.0380 -1.33%
2025-03-25 005676 易方達標普消費品指數C 2.8470 2.8470 2.8460 2.8460 0.0010 0.04%
2025-03-24 005676 易方達標普消費品指數C 2.8460 2.8460 2.8340 2.8340 0.0120 0.42%
2025-03-21 005676 易方達標普消費品指數C 2.8340 2.8340 2.8550 2.8550 -0.0210 -0.74%
2025-03-20 005676 易方達標普消費品指數C 2.8550 2.8550 2.8810 2.8810 -0.0260 -0.90%
2025-03-19 005676 易方達標普消費品指數C 2.8810 2.8810 2.8520 2.8520 0.0290 1.02%
2025-03-18 005676 易方達標普消費品指數C 2.8520 2.8520 2.8730 2.8730 -0.0210 -0.73%
2025-03-17 005676 易方達標普消費品指數C 2.8730 2.8730 2.8680 2.8680 0.0050 0.17%
2025-03-14 005676 易方達標普消費品指數C 2.8680 2.8680 2.8490 2.8490 0.0190 0.67%
2025-03-13 005676 易方達標普消費品指數C 2.8490 2.8490 2.8870 2.8870 -0.0380 -1.32%
2025-03-12 005676 易方達標普消費品指數C 2.8870 2.8870 2.8780 2.8780 0.0090 0.31%
2025-03-11 005676 易方達標普消費品指數C 2.8780 2.8780 2.9040 2.9040 -0.0260 -0.90%
2025-03-10 005676 易方達標普消費品指數C 2.9040 2.9040 2.9400 2.9400 -0.0360 -1.22%
2025-03-07 005676 易方達標普消費品指數C 2.9400 2.9400 2.9970 2.9970 -0.0570 -1.90%
2025-03-06 005676 易方達標普消費品指數C 2.9970 2.9970 3.0330 3.0330 -0.0360 -1.19%
2025-03-05 005676 易方達標普消費品指數C 3.0330 3.0330 3.0040 3.0040 0.0290 0.97%
2025-03-04 005676 易方達標普消費品指數C 3.0040 3.0040 3.0760 3.0760 -0.0720 -2.34%
2025-03-03 005676 易方達標普消費品指數C 3.0760 3.0760 3.0820 3.0820 -0.0060 -0.19%
2025-02-28 005676 易方達標普消費品指數C 3.0820 3.0820 3.0690 3.0690 0.0130 0.42%
2025-02-27 005676 易方達標普消費品指數C 3.0690 3.0690 3.1270 3.1270 -0.0580 -1.85%
2025-02-26 005676 易方達標普消費品指數C 3.1270 3.1270 3.0730 3.0730 0.0540 1.76%
2025-02-25 005676 易方達標普消費品指數C 3.0730 3.0730 3.0900 3.0900 -0.0170 -0.55%
2025-02-24 005676 易方達標普消費品指數C 3.0900 3.0900 3.1020 3.1020 -0.0120 -0.39%