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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)A(易基全球)基金凈值查詢(118002)

今天最新凈值 3.0960 0.0090 0.2900% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：3.0960
  • 成立日期：2012-06-04
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：3.841億份
  • 最近份額：1.1412億
  • 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
近半年易方達標普消費品指數(shù)A|易基全球基金凈值查詢
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)A(118002)基金累計收益率11.17%
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 118002 易方達標普消費品指數(shù)A 3.0600 3.0600 3.0960 3.0960 -0.0360 -1.16%
2025-05-20 118002 易方達標普消費品指數(shù)A 3.0960 3.0960 3.0870 3.0870 0.0090 0.29%
2025-05-19 118002 易方達標普消費品指數(shù)A 3.0870 3.0870 3.1050 3.1050 -0.0180 -0.58%
2025-05-16 118002 易方達標普消費品指數(shù)A 3.1050 3.1050 3.0650 3.0650 0.0400 1.31%
2025-05-15 118002 易方達標普消費品指數(shù)A 3.0650 3.0650 3.0820 3.0820 -0.0170 -0.55%
2025-05-14 118002 易方達標普消費品指數(shù)A 3.0820 3.0820 3.0760 3.0760 0.0060 0.20%
2025-05-13 118002 易方達標普消費品指數(shù)A 3.0760 3.0760 3.0640 3.0640 0.0120 0.39%
2025-05-12 118002 易方達標普消費品指數(shù)A 3.0640 3.0640 2.9460 2.9460 0.1180 4.01%
2025-05-09 118002 易方達標普消費品指數(shù)A 2.9460 2.9460 2.9390 2.9390 0.0070 0.24%
2025-05-08 118002 易方達標普消費品指數(shù)A 2.9390 2.9390 2.9010 2.9010 0.0380 1.31%
2025-05-07 118002 易方達標普消費品指數(shù)A 2.9010 2.9010 2.8990 2.8990 0.0020 0.07%
2025-05-06 118002 易方達標普消費品指數(shù)A 2.8990 2.8990 2.8520 2.8520 0.0470 1.65%
2025-04-30 118002 易方達標普消費品指數(shù)A 2.8520 2.8520 2.8710 2.8710 -0.0190 -0.66%
2025-04-29 118002 易方達標普消費品指數(shù)A 2.8710 2.8710 2.8640 2.8640 0.0070 0.24%
2025-04-28 118002 易方達標普消費品指數(shù)A 2.8640 2.8640 2.8520 2.8520 0.0120 0.42%
2025-04-25 118002 易方達標普消費品指數(shù)A 2.8520 2.8520 2.8370 2.8370 0.0150 0.53%
2025-04-24 118002 易方達標普消費品指數(shù)A 2.8370 2.8370 2.8070 2.8070 0.0300 1.07%
2025-04-23 118002 易方達標普消費品指數(shù)A 2.8070 2.8070 2.7640 2.7640 0.0430 1.56%
2025-04-22 118002 易方達標普消費品指數(shù)A 2.7640 2.7640 2.6980 2.6980 0.0660 2.45%
2025-04-21 118002 易方達標普消費品指數(shù)A 2.6980 2.6980 2.7040 2.7040 -0.0060 -0.22%
2025-04-18 118002 易方達標普消費品指數(shù)A 2.7040 2.7040 2.7080 2.7080 -0.0040 -0.15%
2025-04-17 118002 易方達標普消費品指數(shù)A 2.7080 2.7080 2.6960 2.6960 0.0120 0.45%
2025-04-16 118002 易方達標普消費品指數(shù)A 2.6960 2.6960 2.7130 2.7130 -0.0170 -0.63%
2025-04-15 118002 易方達標普消費品指數(shù)A 2.7130 2.7130 2.7430 2.7430 -0.0300 -1.09%
2025-04-14 118002 易方達標普消費品指數(shù)A 2.7430 2.7430 2.6880 2.6880 0.0550 2.05%
2025-04-11 118002 易方達標普消費品指數(shù)A 2.6880 2.6880 2.6400 2.6400 0.0480 1.82%
2025-04-10 118002 易方達標普消費品指數(shù)A 2.6400 2.6400 2.6180 2.6180 0.0220 0.84%
2025-04-09 118002 易方達標普消費品指數(shù)A 2.6180 2.6180 2.5720 2.5720 0.0460 1.79%
2025-04-08 118002 易方達標普消費品指數(shù)A 2.5720 2.5720 2.5400 2.5400 0.0320 1.26%
2025-04-07 118002 易方達標普消費品指數(shù)A 2.5400 2.5400 2.6840 2.6840 -0.1440 -5.37%
2025-04-03 118002 易方達標普消費品指數(shù)A 2.6840 2.6840 2.8170 2.8170 -0.1330 -4.72%
2025-04-02 118002 易方達標普消費品指數(shù)A 2.8170 2.8170 2.7990 2.7990 0.0180 0.64%
2025-04-01 118002 易方達標普消費品指數(shù)A 2.7990 2.7990 2.7750 2.7750 0.0240 0.86%
2025-03-31 118002 易方達標普消費品指數(shù)A 2.7750 2.7750 2.8160 2.8160 -0.0410 -1.46%
2025-03-28 118002 易方達標普消費品指數(shù)A 2.8160 2.8160 2.8420 2.8420 -0.0260 -0.91%
2025-03-27 118002 易方達標普消費品指數(shù)A 2.8420 2.8420 2.8580 2.8580 -0.0160 -0.56%
2025-03-26 118002 易方達標普消費品指數(shù)A 2.8580 2.8580 2.8970 2.8970 -0.0390 -1.35%
2025-03-25 118002 易方達標普消費品指數(shù)A 2.8970 2.8970 2.8960 2.8960 0.0010 0.03%
2025-03-24 118002 易方達標普消費品指數(shù)A 2.8960 2.8960 2.8840 2.8840 0.0120 0.42%
2025-03-21 118002 易方達標普消費品指數(shù)A 2.8840 2.8840 2.9050 2.9050 -0.0210 -0.72%
2025-03-20 118002 易方達標普消費品指數(shù)A 2.9050 2.9050 2.9320 2.9320 -0.0270 -0.92%
2025-03-19 118002 易方達標普消費品指數(shù)A 2.9320 2.9320 2.9020 2.9020 0.0300 1.03%
2025-03-18 118002 易方達標普消費品指數(shù)A 2.9020 2.9020 2.9240 2.9240 -0.0220 -0.75%
2025-03-17 118002 易方達標普消費品指數(shù)A 2.9240 2.9240 2.9190 2.9190 0.0050 0.17%
2025-03-14 118002 易方達標普消費品指數(shù)A 2.9190 2.9190 2.8990 2.8990 0.0200 0.69%
2025-03-13 118002 易方達標普消費品指數(shù)A 2.8990 2.8990 2.9380 2.9380 -0.0390 -1.33%
2025-03-12 118002 易方達標普消費品指數(shù)A 2.9380 2.9380 2.9280 2.9280 0.0100 0.34%
2025-03-11 118002 易方達標普消費品指數(shù)A 2.9280 2.9280 2.9560 2.9560 -0.0280 -0.95%
2025-03-10 118002 易方達標普消費品指數(shù)A 2.9560 2.9560 2.9910 2.9910 -0.0350 -1.17%
2025-03-07 118002 易方達標普消費品指數(shù)A 2.9910 2.9910 3.0500 3.0500 -0.0590 -1.93%
2025-03-06 118002 易方達標普消費品指數(shù)A 3.0500 3.0500 3.0870 3.0870 -0.0370 -1.20%
2025-03-05 118002 易方達標普消費品指數(shù)A 3.0870 3.0870 3.0570 3.0570 0.0300 0.98%
2025-03-04 118002 易方達標普消費品指數(shù)A 3.0570 3.0570 3.1300 3.1300 -0.0730 -2.33%
2025-03-03 118002 易方達標普消費品指數(shù)A 3.1300 3.1300 3.1360 3.1360 -0.0060 -0.19%
2025-02-28 118002 易方達標普消費品指數(shù)A 3.1360 3.1360 3.1230 3.1230 0.0130 0.42%
2025-02-27 118002 易方達標普消費品指數(shù)A 3.1230 3.1230 3.1820 3.1820 -0.0590 -1.85%
2025-02-26 118002 易方達標普消費品指數(shù)A 3.1820 3.1820 3.1270 3.1270 0.0550 1.76%
2025-02-25 118002 易方達標普消費品指數(shù)A 3.1270 3.1270 3.1440 3.1440 -0.0170 -0.54%
2025-02-24 118002 易方達標普消費品指數(shù)A 3.1440 3.1440 3.1570 3.1570 -0.0130 -0.41%
2025-02-21 118002 易方達標普消費品指數(shù)A 3.1570 3.1570 3.1690 3.1690 -0.0120 -0.38%
2025-02-20 118002 易方達標普消費品指數(shù)A 3.1690 3.1690 3.2000 3.2000 -0.0310 -0.97%
2025-02-19 118002 易方達標普消費品指數(shù)A 3.2000 3.2000 3.2350 3.2350 -0.0350 -1.08%
2025-02-18 118002 易方達標普消費品指數(shù)A 3.2350 3.2350 3.2400 3.2400 -0.0050 -0.15%
2025-02-17 118002 易方達標普消費品指數(shù)A 3.2400 3.2400 3.2430 3.2430 -0.0030 -0.09%
2025-02-14 118002 易方達標普消費品指數(shù)A 3.2430 3.2430 3.2170 3.2170 0.0260 0.81%
2025-02-13 118002 易方達標普消費品指數(shù)A 3.2170 3.2170 3.1460 3.1460 0.0710 2.26%
2025-02-12 118002 易方達標普消費品指數(shù)A 3.1460 3.1460 3.1210 3.1210 0.0250 0.80%
2025-02-11 118002 易方達標普消費品指數(shù)A 3.1210 3.1210 3.1310 3.1310 -0.0100 -0.32%
2025-02-10 118002 易方達標普消費品指數(shù)A 3.1310 3.1310 3.1360 3.1360 -0.0050 -0.16%
2025-02-07 118002 易方達標普消費品指數(shù)A 3.1360 3.1360 3.1920 3.1920 -0.0560 -1.75%
2025-02-06 118002 易方達標普消費品指數(shù)A 3.1920 3.1920 3.1450 3.1450 0.0470 1.49%
2025-02-05 118002 易方達標普消費品指數(shù)A 3.1450 3.1450 3.1600 3.1600 -0.0150 -0.47%
2025-01-27 118002 易方達標普消費品指數(shù)A 3.1600 3.1600 3.1400 3.1400 0.0200 0.64%
2025-01-24 118002 易方達標普消費品指數(shù)A 3.1400 3.1400 3.1150 3.1150 0.0250 0.80%
2025-01-21 118002 易方達標普消費品指數(shù)A 3.0950 3.0950 3.0570 3.0570 0.0380 1.24%
2025-01-13 118002 易方達標普消費品指數(shù)A 2.9100 2.9100 2.9270 2.9270 -0.0170 -0.58%
2025-01-10 118002 易方達標普消費品指數(shù)A 2.9270 2.9270 2.9450 2.9450 -0.0180 -0.61%
2025-01-09 118002 易方達標普消費品指數(shù)A 2.9450 2.9450 2.9470 2.9470 -0.0020 -0.07%
2025-01-08 118002 易方達標普消費品指數(shù)A 2.9470 2.9470 2.9490 2.9490 -0.0020 -0.07%
2025-01-07 118002 易方達標普消費品指數(shù)A 2.9490 2.9490 2.9340 2.9340 0.0150 0.51%
2025-01-06 118002 易方達標普消費品指數(shù)A 2.9340 2.9340 2.8810 2.8810 0.0530 1.84%
2025-01-03 118002 易方達標普消費品指數(shù)A 2.8810 2.8810 2.9260 2.9260 -0.0450 -1.54%
2025-01-02 118002 易方達標普消費品指數(shù)A 2.9260 2.9260 2.9530 2.9530 -0.0270 -0.91%
2024-12-31 118002 易方達標普消費品指數(shù)A 2.9530 2.9530 2.9630 2.9630 -0.0100 -0.34%
2024-12-30 118002 易方達標普消費品指數(shù)A 2.9630 2.9630 2.9810 2.9810 -0.0180 -0.60%
2024-12-25 118002 易方達標普消費品指數(shù)A 2.9850 2.9850 2.9870 2.9870 -0.0020 -0.07%
2024-12-24 118002 易方達標普消費品指數(shù)A 2.9870 2.9870 2.9720 2.9720 0.0150 0.50%
2024-12-23 118002 易方達標普消費品指數(shù)A 2.9720 2.9720 2.9630 2.9630 0.0090 0.30%
2024-12-20 118002 易方達標普消費品指數(shù)A 2.9630 2.9630 2.9540 2.9540 0.0090 0.30%
2024-12-19 118002 易方達標普消費品指數(shù)A 2.9540 2.9540 2.9860 2.9860 -0.0320 -1.07%
2024-12-18 118002 易方達標普消費品指數(shù)A 2.9860 2.9860 3.0360 3.0360 -0.0500 -1.65%
2024-12-17 118002 易方達標普消費品指數(shù)A 3.0360 3.0360 3.0230 3.0230 0.0130 0.43%
2024-12-16 118002 易方達標普消費品指數(shù)A 3.0230 3.0230 3.0340 3.0340 -0.0110 -0.36%
2024-12-13 118002 易方達標普消費品指數(shù)A 3.0340 3.0340 3.0340 3.0340 0.0000 0.00%
2024-12-12 118002 易方達標普消費品指數(shù)A 3.0340 3.0340 3.0240 3.0240 0.0100 0.33%
2024-12-11 118002 易方達標普消費品指數(shù)A 3.0240 3.0240 3.0020 3.0020 0.0220 0.73%
2024-12-10 118002 易方達標普消費品指數(shù)A 3.0020 3.0020 3.0000 3.0000 0.0020 0.07%
2024-12-09 118002 易方達標普消費品指數(shù)A 3.0000 3.0000 2.9890 2.9890 0.0110 0.37%
2024-12-06 118002 易方達標普消費品指數(shù)A 2.9890 2.9890 2.9250 2.9250 0.0640 2.19%
2024-12-05 118002 易方達標普消費品指數(shù)A 2.9250 2.9250 2.9180 2.9180 0.0070 0.24%
2024-12-04 118002 易方達標普消費品指數(shù)A 2.9180 2.9180 2.8960 2.8960 0.0220 0.76%
2024-12-03 118002 易方達標普消費品指數(shù)A 2.8960 2.8960 2.8890 2.8890 0.0070 0.24%
2024-12-02 118002 易方達標普消費品指數(shù)A 2.8890 2.8890 2.8440 2.8440 0.0450 1.58%
2024-11-29 118002 易方達標普消費品指數(shù)A 2.8440 2.8440 2.8180 2.8180 0.0260 0.92%
2024-11-28 118002 易方達標普消費品指數(shù)A 2.8180 2.8180 2.8170 2.8170 0.0010 0.04%
2024-11-27 118002 易方達標普消費品指數(shù)A 2.8170 2.8170 2.8300 2.8300 -0.0130 -0.46%
2024-11-26 118002 易方達標普消費品指數(shù)A 2.8300 2.8300 2.8340 2.8340 -0.0040 -0.14%
2024-11-25 118002 易方達標普消費品指數(shù)A 2.8340 2.8340 2.8080 2.8080 0.0260 0.93%