易方達消費行業(yè)股票(易基消費)基金凈值查詢(110022)
今天最新凈值
3.5210
-0.0020 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
3.5131
-0.0079 -0.2245%
- 累計凈值：3.5210
- 成立日期：2010-08-20
- 基金類型：股票型
- 成立份額：63.727億份
- 最近份額：54.7815億
- 最近資產(chǎn)：189.43億元
- 基金公司：易方達基金
- 基金經(jīng)理：蕭楠 王元春
近半年易方達消費行業(yè)股票|易基消費基金凈值查詢
近半年,易方達消費行業(yè)股票(110022)基金累計收益率-0.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
110022 |
易方達消費行業(yè)股票 |
3.5120 |
3.5120 |
3.5210 |
3.5210 |
-0.0090 |
-0.26% |
| 2025-05-22 |
110022 |
易方達消費行業(yè)股票 |
3.5210 |
3.5210 |
3.5230 |
3.5230 |
-0.0020 |
-0.06% |
| 2025-05-21 |
110022 |
易方達消費行業(yè)股票 |
3.5230 |
3.5230 |
3.5220 |
3.5220 |
0.0010 |
0.03% |
| 2025-05-20 |
110022 |
易方達消費行業(yè)股票 |
3.5220 |
3.5220 |
3.5020 |
3.5020 |
0.0200 |
0.57% |
| 2025-05-19 |
110022 |
易方達消費行業(yè)股票 |
3.5020 |
3.5020 |
3.5320 |
3.5320 |
-0.0300 |
-0.85% |
| 2025-05-16 |
110022 |
易方達消費行業(yè)股票 |
3.5320 |
3.5320 |
3.5450 |
3.5450 |
-0.0130 |
-0.37% |
| 2025-05-15 |
110022 |
易方達消費行業(yè)股票 |
3.5450 |
3.5450 |
3.5650 |
3.5650 |
-0.0200 |
-0.56% |
| 2025-05-14 |
110022 |
易方達消費行業(yè)股票 |
3.5650 |
3.5650 |
3.5300 |
3.5300 |
0.0350 |
0.99% |
| 2025-05-13 |
110022 |
易方達消費行業(yè)股票 |
3.5300 |
3.5300 |
3.5370 |
3.5370 |
-0.0070 |
-0.20% |
| 2025-05-12 |
110022 |
易方達消費行業(yè)股票 |
3.5370 |
3.5370 |
3.5060 |
3.5060 |
0.0310 |
0.88% |
|
|
| 2025-05-09 |
110022 |
易方達消費行業(yè)股票 |
3.5060 |
3.5060 |
3.5090 |
3.5090 |
-0.0030 |
-0.09% |
| 2025-05-08 |
110022 |
易方達消費行業(yè)股票 |
3.5090 |
3.5090 |
3.4890 |
3.4890 |
0.0200 |
0.57% |
| 2025-05-07 |
110022 |
易方達消費行業(yè)股票 |
3.4890 |
3.4890 |
3.4790 |
3.4790 |
0.0100 |
0.29% |
| 2025-05-06 |
110022 |
易方達消費行業(yè)股票 |
3.4790 |
3.4790 |
3.4600 |
3.4600 |
0.0190 |
0.55% |
| 2025-04-30 |
110022 |
易方達消費行業(yè)股票 |
3.4600 |
3.4600 |
3.4650 |
3.4650 |
-0.0050 |
-0.14% |
| 2025-04-29 |
110022 |
易方達消費行業(yè)股票 |
3.4650 |
3.4650 |
3.4870 |
3.4870 |
-0.0220 |
-0.63% |
| 2025-04-28 |
110022 |
易方達消費行業(yè)股票 |
3.4870 |
3.4870 |
3.4980 |
3.4980 |
-0.0110 |
-0.31% |
| 2025-04-25 |
110022 |
易方達消費行業(yè)股票 |
3.4980 |
3.4980 |
3.4980 |
3.4980 |
0.0000 |
0.00% |
| 2025-04-24 |
110022 |
易方達消費行業(yè)股票 |
3.4980 |
3.4980 |
3.5110 |
3.5110 |
-0.0130 |
-0.37% |
| 2025-04-23 |
110022 |
易方達消費行業(yè)股票 |
3.5110 |
3.5110 |
3.5020 |
3.5020 |
0.0090 |
0.26% |
| 2025-04-22 |
110022 |
易方達消費行業(yè)股票 |
3.5020 |
3.5020 |
3.4920 |
3.4920 |
0.0100 |
0.29% |
| 2025-04-21 |
110022 |
易方達消費行業(yè)股票 |
3.4920 |
3.4920 |
3.4930 |
3.4930 |
-0.0010 |
-0.03% |
| 2025-04-18 |
110022 |
易方達消費行業(yè)股票 |
3.4930 |
3.4930 |
3.5190 |
3.5190 |
-0.0260 |
-0.74% |
| 2025-04-17 |
110022 |
易方達消費行業(yè)股票 |
3.5190 |
3.5190 |
3.5070 |
3.5070 |
0.0120 |
0.34% |
| 2025-04-16 |
110022 |
易方達消費行業(yè)股票 |
3.5070 |
3.5070 |
3.4980 |
3.4980 |
0.0090 |
0.26% |
|
|
| 2025-04-15 |
110022 |
易方達消費行業(yè)股票 |
3.4980 |
3.4980 |
3.4870 |
3.4870 |
0.0110 |
0.32% |
| 2025-04-14 |
110022 |
易方達消費行業(yè)股票 |
3.4870 |
3.4870 |
3.5090 |
3.5090 |
-0.0220 |
-0.63% |
| 2025-04-11 |
110022 |
易方達消費行業(yè)股票 |
3.5090 |
3.5090 |
3.5210 |
3.5210 |
-0.0120 |
-0.34% |
| 2025-04-10 |
110022 |
易方達消費行業(yè)股票 |
3.5210 |
3.5210 |
3.4830 |
3.4830 |
0.0380 |
1.09% |
| 2025-04-09 |
110022 |
易方達消費行業(yè)股票 |
3.4830 |
3.4830 |
3.4460 |
3.4460 |
0.0370 |
1.07% |
| 2025-04-08 |
110022 |
易方達消費行業(yè)股票 |
3.4460 |
3.4460 |
3.3750 |
3.3750 |
0.0710 |
2.10% |
| 2025-04-07 |
110022 |
易方達消費行業(yè)股票 |
3.3750 |
3.3750 |
3.5680 |
3.5680 |
-0.1930 |
-5.41% |
| 2025-04-03 |
110022 |
易方達消費行業(yè)股票 |
3.5680 |
3.5680 |
3.5870 |
3.5870 |
-0.0190 |
-0.53% |
| 2025-04-02 |
110022 |
易方達消費行業(yè)股票 |
3.5870 |
3.5870 |
3.5990 |
3.5990 |
-0.0120 |
-0.33% |
| 2025-04-01 |
110022 |
易方達消費行業(yè)股票 |
3.5990 |
3.5990 |
3.6150 |
3.6150 |
-0.0160 |
-0.44% |
| 2025-03-31 |
110022 |
易方達消費行業(yè)股票 |
3.6150 |
3.6150 |
3.6290 |
3.6290 |
-0.0140 |
-0.39% |
| 2025-03-28 |
110022 |
易方達消費行業(yè)股票 |
3.6290 |
3.6290 |
3.6570 |
3.6570 |
-0.0280 |
-0.77% |
| 2025-03-27 |
110022 |
易方達消費行業(yè)股票 |
3.6570 |
3.6570 |
3.6220 |
3.6220 |
0.0350 |
0.97% |
| 2025-03-26 |
110022 |
易方達消費行業(yè)股票 |
3.6220 |
3.6220 |
3.6150 |
3.6150 |
0.0070 |
0.19% |
| 2025-03-25 |
110022 |
易方達消費行業(yè)股票 |
3.6150 |
3.6150 |
3.6300 |
3.6300 |
-0.0150 |
-0.41% |
| 2025-03-24 |
110022 |
易方達消費行業(yè)股票 |
3.6300 |
3.6300 |
3.6120 |
3.6120 |
0.0180 |
0.50% |
| 2025-03-21 |
110022 |
易方達消費行業(yè)股票 |
3.6120 |
3.6120 |
3.6690 |
3.6690 |
-0.0570 |
-1.55% |
| 2025-03-20 |
110022 |
易方達消費行業(yè)股票 |
3.6690 |
3.6690 |
3.7000 |
3.7000 |
-0.0310 |
-0.84% |
| 2025-03-19 |
110022 |
易方達消費行業(yè)股票 |
3.7000 |
3.7000 |
3.7100 |
3.7100 |
-0.0100 |
-0.27% |
| 2025-03-18 |
110022 |
易方達消費行業(yè)股票 |
3.7100 |
3.7100 |
3.7150 |
3.7150 |
-0.0050 |
-0.13% |
| 2025-03-17 |
110022 |
易方達消費行業(yè)股票 |
3.7150 |
3.7150 |
3.7120 |
3.7120 |
0.0030 |
0.08% |
| 2025-03-14 |
110022 |
易方達消費行業(yè)股票 |
3.7120 |
3.7120 |
3.5820 |
3.5820 |
0.1300 |
3.63% |
| 2025-03-13 |
110022 |
易方達消費行業(yè)股票 |
3.5820 |
3.5820 |
3.5900 |
3.5900 |
-0.0080 |
-0.22% |
| 2025-03-12 |
110022 |
易方達消費行業(yè)股票 |
3.5900 |
3.5900 |
3.5890 |
3.5890 |
0.0010 |
0.03% |
| 2025-03-11 |
110022 |
易方達消費行業(yè)股票 |
3.5890 |
3.5890 |
3.5350 |
3.5350 |
0.0540 |
1.53% |
| 2025-03-10 |
110022 |
易方達消費行業(yè)股票 |
3.5350 |
3.5350 |
3.5330 |
3.5330 |
0.0020 |
0.06% |
| 2025-03-07 |
110022 |
易方達消費行業(yè)股票 |
3.5330 |
3.5330 |
3.5090 |
3.5090 |
0.0240 |
0.68% |
| 2025-03-06 |
110022 |
易方達消費行業(yè)股票 |
3.5090 |
3.5090 |
3.4720 |
3.4720 |
0.0370 |
1.07% |
| 2025-03-05 |
110022 |
易方達消費行業(yè)股票 |
3.4720 |
3.4720 |
3.4670 |
3.4670 |
0.0050 |
0.14% |
| 2025-03-04 |
110022 |
易方達消費行業(yè)股票 |
3.4670 |
3.4670 |
3.4930 |
3.4930 |
-0.0260 |
-0.74% |
| 2025-03-03 |
110022 |
易方達消費行業(yè)股票 |
3.4930 |
3.4930 |
3.5170 |
3.5170 |
-0.0240 |
-0.68% |
| 2025-02-28 |
110022 |
易方達消費行業(yè)股票 |
3.5170 |
3.5170 |
3.5290 |
3.5290 |
-0.0120 |
-0.34% |
| 2025-02-27 |
110022 |
易方達消費行業(yè)股票 |
3.5290 |
3.5290 |
3.4730 |
3.4730 |
0.0560 |
1.61% |
| 2025-02-26 |
110022 |
易方達消費行業(yè)股票 |
3.4730 |
3.4730 |
3.4470 |
3.4470 |
0.0260 |
0.75% |
| 2025-02-25 |
110022 |
易方達消費行業(yè)股票 |
3.4470 |
3.4470 |
3.5030 |
3.5030 |
-0.0560 |
-1.60% |
| 2025-02-24 |
110022 |
易方達消費行業(yè)股票 |
3.5030 |
3.5030 |
3.4950 |
3.4950 |
0.0080 |
0.23% |
| 2025-02-21 |
110022 |
易方達消費行業(yè)股票 |
3.4950 |
3.4950 |
3.4820 |
3.4820 |
0.0130 |
0.37% |
| 2025-02-20 |
110022 |
易方達消費行業(yè)股票 |
3.4820 |
3.4820 |
3.4870 |
3.4870 |
-0.0050 |
-0.14% |
| 2025-02-19 |
110022 |
易方達消費行業(yè)股票 |
3.4870 |
3.4870 |
3.4850 |
3.4850 |
0.0020 |
0.06% |
| 2025-02-18 |
110022 |
易方達消費行業(yè)股票 |
3.4850 |
3.4850 |
3.5050 |
3.5050 |
-0.0200 |
-0.57% |
| 2025-02-17 |
110022 |
易方達消費行業(yè)股票 |
3.5050 |
3.5050 |
3.5180 |
3.5180 |
-0.0130 |
-0.37% |
| 2025-02-14 |
110022 |
易方達消費行業(yè)股票 |
3.5180 |
3.5180 |
3.5030 |
3.5030 |
0.0150 |
0.43% |
| 2025-02-13 |
110022 |
易方達消費行業(yè)股票 |
3.5030 |
3.5030 |
3.4680 |
3.4680 |
0.0350 |
1.01% |
| 2025-02-12 |
110022 |
易方達消費行業(yè)股票 |
3.4680 |
3.4680 |
3.4380 |
3.4380 |
0.0300 |
0.87% |
| 2025-02-11 |
110022 |
易方達消費行業(yè)股票 |
3.4380 |
3.4380 |
3.4590 |
3.4590 |
-0.0210 |
-0.61% |
| 2025-02-10 |
110022 |
易方達消費行業(yè)股票 |
3.4590 |
3.4590 |
3.4610 |
3.4610 |
-0.0020 |
-0.06% |
| 2025-02-07 |
110022 |
易方達消費行業(yè)股票 |
3.4610 |
3.4610 |
3.4210 |
3.4210 |
0.0400 |
1.17% |
| 2025-02-06 |
110022 |
易方達消費行業(yè)股票 |
3.4210 |
3.4210 |
3.4010 |
3.4010 |
0.0200 |
0.59% |
| 2025-02-05 |
110022 |
易方達消費行業(yè)股票 |
3.4010 |
3.4010 |
3.4650 |
3.4650 |
-0.0640 |
-1.85% |
| 2025-01-27 |
110022 |
易方達消費行業(yè)股票 |
3.4650 |
3.4650 |
3.4560 |
3.4560 |
0.0090 |
0.26% |
| 2025-01-22 |
110022 |
易方達消費行業(yè)股票 |
3.4540 |
3.4540 |
3.5090 |
3.5090 |
-0.0550 |
-1.57% |
| 2025-01-14 |
110022 |
易方達消費行業(yè)股票 |
3.5170 |
3.5170 |
3.4550 |
3.4550 |
0.0620 |
1.79% |
| 2025-01-13 |
110022 |
易方達消費行業(yè)股票 |
3.4550 |
3.4550 |
3.4700 |
3.4700 |
-0.0150 |
-0.43% |
| 2025-01-10 |
110022 |
易方達消費行業(yè)股票 |
3.4700 |
3.4700 |
3.5180 |
3.5180 |
-0.0480 |
-1.36% |
| 2025-01-09 |
110022 |
易方達消費行業(yè)股票 |
3.5180 |
3.5180 |
3.5050 |
3.5050 |
0.0130 |
0.37% |
| 2025-01-08 |
110022 |
易方達消費行業(yè)股票 |
3.5050 |
3.5050 |
3.4860 |
3.4860 |
0.0190 |
0.55% |
| 2025-01-07 |
110022 |
易方達消費行業(yè)股票 |
3.4860 |
3.4860 |
3.4660 |
3.4660 |
0.0200 |
0.58% |
| 2025-01-06 |
110022 |
易方達消費行業(yè)股票 |
3.4660 |
3.4660 |
3.4960 |
3.4960 |
-0.0300 |
-0.86% |
| 2025-01-03 |
110022 |
易方達消費行業(yè)股票 |
3.4960 |
3.4960 |
3.5260 |
3.5260 |
-0.0300 |
-0.85% |
| 2025-01-02 |
110022 |
易方達消費行業(yè)股票 |
3.5260 |
3.5260 |
3.5930 |
3.5930 |
-0.0670 |
-1.86% |
| 2024-12-31 |
110022 |
易方達消費行業(yè)股票 |
3.5930 |
3.5930 |
3.5930 |
3.5930 |
0.0000 |
0.00% |
| 2024-12-26 |
110022 |
易方達消費行業(yè)股票 |
3.5970 |
3.5970 |
3.6070 |
3.6070 |
-0.0100 |
-0.28% |
| 2024-12-25 |
110022 |
易方達消費行業(yè)股票 |
3.6070 |
3.6070 |
3.6130 |
3.6130 |
-0.0060 |
-0.17% |
| 2024-12-24 |
110022 |
易方達消費行業(yè)股票 |
3.6130 |
3.6130 |
3.5800 |
3.5800 |
0.0330 |
0.92% |
| 2024-12-23 |
110022 |
易方達消費行業(yè)股票 |
3.5800 |
3.5800 |
3.5900 |
3.5900 |
-0.0100 |
-0.28% |
| 2024-12-20 |
110022 |
易方達消費行業(yè)股票 |
3.5900 |
3.5900 |
3.6010 |
3.6010 |
-0.0110 |
-0.31% |
| 2024-12-19 |
110022 |
易方達消費行業(yè)股票 |
3.6010 |
3.6010 |
3.6210 |
3.6210 |
-0.0200 |
-0.55% |
| 2024-12-18 |
110022 |
易方達消費行業(yè)股票 |
3.6210 |
3.6210 |
3.6230 |
3.6230 |
-0.0020 |
-0.06% |
| 2024-12-17 |
110022 |
易方達消費行業(yè)股票 |
3.6230 |
3.6230 |
3.5960 |
3.5960 |
0.0270 |
0.75% |
| 2024-12-16 |
110022 |
易方達消費行業(yè)股票 |
3.5960 |
3.5960 |
3.6420 |
3.6420 |
-0.0460 |
-1.26% |
| 2024-12-13 |
110022 |
易方達消費行業(yè)股票 |
3.6420 |
3.6420 |
3.7260 |
3.7260 |
-0.0840 |
-2.25% |
| 2024-12-12 |
110022 |
易方達消費行業(yè)股票 |
3.7260 |
3.7260 |
3.6650 |
3.6650 |
0.0610 |
1.66% |
| 2024-12-11 |
110022 |
易方達消費行業(yè)股票 |
3.6650 |
3.6650 |
3.6340 |
3.6340 |
0.0310 |
0.85% |
| 2024-12-10 |
110022 |
易方達消費行業(yè)股票 |
3.6340 |
3.6340 |
3.5890 |
3.5890 |
0.0450 |
1.25% |
| 2024-12-09 |
110022 |
易方達消費行業(yè)股票 |
3.5890 |
3.5890 |
3.5810 |
3.5810 |
0.0080 |
0.22% |
| 2024-12-06 |
110022 |
易方達消費行業(yè)股票 |
3.5810 |
3.5810 |
3.5480 |
3.5480 |
0.0330 |
0.93% |
| 2024-12-05 |
110022 |
易方達消費行業(yè)股票 |
3.5480 |
3.5480 |
3.5770 |
3.5770 |
-0.0290 |
-0.81% |
| 2024-12-04 |
110022 |
易方達消費行業(yè)股票 |
3.5770 |
3.5770 |
3.5860 |
3.5860 |
-0.0090 |
-0.25% |
| 2024-12-03 |
110022 |
易方達消費行業(yè)股票 |
3.5860 |
3.5860 |
3.5820 |
3.5820 |
0.0040 |
0.11% |
| 2024-12-02 |
110022 |
易方達消費行業(yè)股票 |
3.5820 |
3.5820 |
3.5610 |
3.5610 |
0.0210 |
0.59% |
| 2024-11-29 |
110022 |
易方達消費行業(yè)股票 |
3.5610 |
3.5610 |
3.5320 |
3.5320 |
0.0290 |
0.82% |
| 2024-11-28 |
110022 |
易方達消費行業(yè)股票 |
3.5320 |
3.5320 |
3.5710 |
3.5710 |
-0.0390 |
-1.09% |
| 2024-11-27 |
110022 |
易方達消費行業(yè)股票 |
3.5710 |
3.5710 |
3.5290 |
3.5290 |
0.0420 |
1.19% |
| 2024-11-26 |
110022 |
易方達消費行業(yè)股票 |
3.5290 |
3.5290 |
3.5100 |
3.5100 |
0.0190 |
0.54% |
| 2024-11-25 |
110022 |
易方達消費行業(yè)股票 |
3.5100 |
3.5100 |
3.5240 |
3.5240 |
-0.0140 |
-0.40% |
