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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達標普消費品指數(shù)C(易基全球C)基金凈值查詢(005676)

今天最新凈值 3.0410 0.0090 0.3000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：3.0410
  • 成立日期：
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：1.2431億
  • 最近資產(chǎn)：3.39億
  • 基金公司：
  • 基金經(jīng)理：張勝記 王元春
近半年易方達標普消費品指數(shù)C|易基全球C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達標普消費品指數(shù)C(005676)基金累計收益率11.35%
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 005676 易方達標普消費品指數(shù)C 3.0050 3.0050 3.0410 3.0410 -0.0360 -1.18%
2025-05-20 005676 易方達標普消費品指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)C 3.0900 3.0900 3.1020 3.1020 -0.0120 -0.39%
2025-02-21 005676 易方達標普消費品指數(shù)C 3.1020 3.1020 3.1150 3.1150 -0.0130 -0.42%
2025-02-20 005676 易方達標普消費品指數(shù)C 3.1150 3.1150 3.1450 3.1450 -0.0300 -0.95%
2025-02-19 005676 易方達標普消費品指數(shù)C 3.1450 3.1450 3.1790 3.1790 -0.0340 -1.07%
2025-02-18 005676 易方達標普消費品指數(shù)C 3.1790 3.1790 3.1850 3.1850 -0.0060 -0.19%
2025-02-17 005676 易方達標普消費品指數(shù)C 3.1850 3.1850 3.1880 3.1880 -0.0030 -0.09%
2025-02-14 005676 易方達標普消費品指數(shù)C 3.1880 3.1880 3.1620 3.1620 0.0260 0.82%
2025-02-13 005676 易方達標普消費品指數(shù)C 3.1620 3.1620 3.0920 3.0920 0.0700 2.26%
2025-02-12 005676 易方達標普消費品指數(shù)C 3.0920 3.0920 3.0670 3.0670 0.0250 0.82%
2025-02-11 005676 易方達標普消費品指數(shù)C 3.0670 3.0670 3.0770 3.0770 -0.0100 -0.32%
2025-02-10 005676 易方達標普消費品指數(shù)C 3.0770 3.0770 3.0830 3.0830 -0.0060 -0.19%
2025-02-07 005676 易方達標普消費品指數(shù)C 3.0830 3.0830 3.1380 3.1380 -0.0550 -1.75%
2025-02-06 005676 易方達標普消費品指數(shù)C 3.1380 3.1380 3.0910 3.0910 0.0470 1.52%
2025-02-05 005676 易方達標普消費品指數(shù)C 3.0910 3.0910 3.1070 3.1070 -0.0160 -0.51%
2025-01-27 005676 易方達標普消費品指數(shù)C 3.1070 3.1070 3.0870 3.0870 0.0200 0.65%
2025-01-24 005676 易方達標普消費品指數(shù)C 3.0870 3.0870 3.0620 3.0620 0.0250 0.82%
2025-01-21 005676 易方達標普消費品指數(shù)C 3.0430 3.0430 3.0050 3.0050 0.0380 1.26%
2025-01-13 005676 易方達標普消費品指數(shù)C 2.8610 2.8610 2.8780 2.8780 -0.0170 -0.59%
2025-01-10 005676 易方達標普消費品指數(shù)C 2.8780 2.8780 2.8950 2.8950 -0.0170 -0.59%
2025-01-09 005676 易方達標普消費品指數(shù)C 2.8950 2.8950 2.8980 2.8980 -0.0030 -0.10%
2025-01-08 005676 易方達標普消費品指數(shù)C 2.8980 2.8980 2.8990 2.8990 -0.0010 -0.03%
2025-01-07 005676 易方達標普消費品指數(shù)C 2.8990 2.8990 2.8840 2.8840 0.0150 0.52%
2025-01-06 005676 易方達標普消費品指數(shù)C 2.8840 2.8840 2.8330 2.8330 0.0510 1.80%
2025-01-03 005676 易方達標普消費品指數(shù)C 2.8330 2.8330 2.8770 2.8770 -0.0440 -1.53%
2025-01-02 005676 易方達標普消費品指數(shù)C 2.8770 2.8770 2.9030 2.9030 -0.0260 -0.90%
2024-12-31 005676 易方達標普消費品指數(shù)C 2.9030 2.9030 2.9130 2.9130 -0.0100 -0.34%
2024-12-30 005676 易方達標普消費品指數(shù)C 2.9130 2.9130 2.9310 2.9310 -0.0180 -0.61%
2024-12-25 005676 易方達標普消費品指數(shù)C 2.9350 2.9350 2.9370 2.9370 -0.0020 -0.07%
2024-12-24 005676 易方達標普消費品指數(shù)C 2.9370 2.9370 2.9220 2.9220 0.0150 0.51%
2024-12-23 005676 易方達標普消費品指數(shù)C 2.9220 2.9220 2.9130 2.9130 0.0090 0.31%
2024-12-20 005676 易方達標普消費品指數(shù)C 2.9130 2.9130 2.9040 2.9040 0.0090 0.31%
2024-12-19 005676 易方達標普消費品指數(shù)C 2.9040 2.9040 2.9360 2.9360 -0.0320 -1.09%
2024-12-18 005676 易方達標普消費品指數(shù)C 2.9360 2.9360 2.9860 2.9860 -0.0500 -1.67%
2024-12-17 005676 易方達標普消費品指數(shù)C 2.9860 2.9860 2.9720 2.9720 0.0140 0.47%
2024-12-16 005676 易方達標普消費品指數(shù)C 2.9720 2.9720 2.9830 2.9830 -0.0110 -0.37%
2024-12-13 005676 易方達標普消費品指數(shù)C 2.9830 2.9830 2.9830 2.9830 0.0000 0.00%
2024-12-12 005676 易方達標普消費品指數(shù)C 2.9830 2.9830 2.9730 2.9730 0.0100 0.34%
2024-12-11 005676 易方達標普消費品指數(shù)C 2.9730 2.9730 2.9520 2.9520 0.0210 0.71%
2024-12-10 005676 易方達標普消費品指數(shù)C 2.9520 2.9520 2.9500 2.9500 0.0020 0.07%
2024-12-09 005676 易方達標普消費品指數(shù)C 2.9500 2.9500 2.9400 2.9400 0.0100 0.34%
2024-12-06 005676 易方達標普消費品指數(shù)C 2.9400 2.9400 2.8770 2.8770 0.0630 2.19%
2024-12-05 005676 易方達標普消費品指數(shù)C 2.8770 2.8770 2.8700 2.8700 0.0070 0.24%
2024-12-04 005676 易方達標普消費品指數(shù)C 2.8700 2.8700 2.8480 2.8480 0.0220 0.77%
2024-12-03 005676 易方達標普消費品指數(shù)C 2.8480 2.8480 2.8410 2.8410 0.0070 0.25%
2024-12-02 005676 易方達標普消費品指數(shù)C 2.8410 2.8410 2.7960 2.7960 0.0450 1.61%
2024-11-29 005676 易方達標普消費品指數(shù)C 2.7960 2.7960 2.7720 2.7720 0.0240 0.87%
2024-11-28 005676 易方達標普消費品指數(shù)C 2.7720 2.7720 2.7710 2.7710 0.0010 0.04%
2024-11-27 005676 易方達標普消費品指數(shù)C 2.7710 2.7710 2.7830 2.7830 -0.0120 -0.43%
2024-11-26 005676 易方達標普消費品指數(shù)C 2.7830 2.7830 2.7870 2.7870 -0.0040 -0.14%
2024-11-25 005676 易方達標普消費品指數(shù)C 2.7870 2.7870 2.7610 2.7610 0.0260 0.94%