| 消费ETF易方达(159798)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9256 | 0.9256 | 0.04% | | 2025-07-31 | 0.9252 | 0.9252 | -- | | 2025-07-29 | 0.9379 | 0.9379 | -- | | 2025-07-24 | 0.9618 | 0.9618 | 0.37% | | 2025-07-23 | 0.9583 | 0.9583 | -- | | 2025-07-15 | 0.9292 | 0.9292 | -0.29% | | 2025-07-14 | 0.9319 | 0.9319 | 0.39% | | 2025-07-11 | 0.9283 | 0.9283 | 0.56% | | 2025-07-10 | 0.9231 | 0.9231 | -- | | 2025-07-07 | 0.9199 | 0.9199 | -0.72% | | 2025-07-04 | 0.9266 | 0.9266 | 0.22% | | 2025-07-03 | 0.9246 | 0.9246 | -- | | 2025-07-01 | 0.9164 | 0.9164 | 0.04% | | 2025-06-30 | 0.9160 | 0.9160 | -- | | 2025-06-26 | 0.9202 | 0.9202 | -- | | 2025-06-23 | 0.9035 | 0.9035 | -- | | 2025-06-19 | 0.9063 | 0.9063 | -- | | 2025-06-17 | 0.9127 | 0.9127 | 0.11% | | 2025-06-16 | 0.9117 | 0.9117 | -0.49% | | 2025-06-13 | 0.9162 | 0.9162 | -- | | 2025-06-11 | 0.9366 | 0.9366 | -- | | 2025-06-09 | 0.9387 | 0.9387 | -- | | 2025-06-05 | 0.9435 | 0.9435 | -0.38% | | 2025-06-04 | 0.9471 | 0.9471 | 0.28% | | 2025-06-03 | 0.9445 | 0.9445 | -- | | 2025-05-29 | 0.9583 | 0.9583 | -- | | 2025-05-22 | 0.9684 | 0.9684 | 0.06% | | 2025-05-21 | 0.9678 | 0.9678 | -- | | 2025-05-15 | 0.9669 | 0.9669 | -- | | 2025-05-13 | 0.9604 | 0.9604 | -0.06% | | 2025-05-12 | 0.9610 | 0.9610 | -- | | 2025-05-08 | 0.9500 | 0.9500 | -- | | 2025-04-30 | 0.9397 | 0.9397 | 0.10% | | 2025-04-29 | 0.9388 | 0.9388 | -- | | 2025-04-25 | 0.9367 | 0.9367 | -0.21% | | 2025-04-24 | 0.9387 | 0.9387 | -- | | 2025-04-16 | 0.9409 | 0.9409 | -- | | 2025-04-11 | 0.9372 | 0.9372 | -0.51% | | 2025-04-10 | 0.9420 | 0.9420 | -- | | 2025-04-08 | 0.9180 | 0.9180 | 3.17% | | 2025-04-07 | 0.8898 | 0.8898 | -5.65% | | 2025-04-03 | 0.9431 | 0.9431 | -0.33% | | 2025-04-02 | 0.9462 | 0.9462 | 0.04% | | 2025-04-01 | 0.9458 | 0.9458 | -- | | 2025-03-28 | 0.9544 | 0.9544 | -- | | 2025-03-25 | 0.9540 | 0.9540 | -- | | 2025-03-20 | 0.9548 | 0.9548 | -- | | 2025-03-17 | 0.9642 | 0.9642 | -- | | 2025-03-13 | 0.9260 | 0.9260 | -0.12% | | 2025-03-12 | 0.9271 | 0.9271 | -1.04% | | 2025-03-11 | 0.9368 | 0.9368 | -- | | 2025-03-06 | 0.9251 | 0.9251 | -- | | 2025-03-04 | 0.9147 | 0.9147 | 0.26% | | 2025-03-03 | 0.9123 | 0.9123 | -1.11% | | 2025-02-28 | 0.9225 | 0.9225 | -- | | 2025-02-26 | 0.9097 | 0.9097 | -- | | 2025-02-24 | 0.9163 | 0.9163 | -- | | 2025-02-18 | 0.9132 | 0.9132 | -0.99% | | 2025-02-17 | 0.9223 | 0.9223 | -- | | 2025-02-10 | 0.9117 | 0.9117 | -- | | 2025-02-05 | 0.8982 | 0.8982 | -2.03% | | 2025-01-27 | 0.9168 | 0.9168 | -- | | 2025-01-20 | 0.9265 | 0.9265 | 0.38% | | 2025-01-17 | 0.9230 | 0.9230 | 0.42% | | 2025-01-16 | 0.9191 | 0.9191 | -0.24% | | 2025-01-15 | 0.9213 | 0.9213 | -0.51% | | 2025-01-14 | 0.9260 | 0.9260 | -- | | 2025-01-10 | 0.9185 | 0.9185 | -1.54% | | 2025-01-09 | 0.9329 | 0.9329 | -- | | 2025-01-07 | 0.9228 | 0.9228 | 0.29% | | 2025-01-06 | 0.9201 | 0.9201 | -0.68% | | 2025-01-03 | 0.9264 | 0.9264 | -- | | 2024-12-31 | 0.9484 | 0.9484 | -0.41% | | 2024-12-30 | 0.9523 | 0.9523 | -0.16% | | 2024-12-27 | 0.9538 | 0.9538 | -0.06% | | 2024-12-26 | 0.9544 | 0.9544 | -- | | 2024-12-23 | 0.9470 | 0.9470 | -- | | 2024-12-19 | 0.9497 | 0.9497 | -0.55% | | 2024-12-18 | 0.9550 | 0.9550 | -- | | 2024-12-09 | 0.9416 | 0.9416 | -0.19% | | 2024-12-06 | 0.9434 | 0.9434 | 1.06% | | 2024-12-05 | 0.9335 | 0.9335 | -0.49% | | 2024-12-04 | 0.9381 | 0.9381 | 0.02% | | 2024-12-03 | 0.9379 | 0.9379 | 0.07% | | 2024-12-02 | 0.9372 | 0.9372 | 0.76% | | 2024-11-29 | 0.9301 | 0.9301 | 1.16% | | 2024-11-28 | 0.9194 | 0.9194 | -1.09% | | 2024-11-27 | 0.9295 | 0.9295 | 1.44% | | 2024-11-26 | 0.9163 | 0.9163 | 0.54% | | 2024-11-25 | 0.9114 | 0.9114 | -0.37% | | 2024-11-22 | 0.9148 | 0.9148 | -2.39% | | 2024-11-21 | 0.9372 | 0.9372 | -0.27% | | 2024-11-20 | 0.9397 | 0.9397 | 0.20% | | 2024-11-19 | 0.9378 | 0.9378 | 0.02% | | 2024-11-18 | 0.9376 | 0.9376 | -1.10% | | 2024-11-15 | 0.9480 | 0.9480 | -1.26% | | 2024-11-14 | 0.9601 | 0.9601 | -0.89% | | 2024-11-13 | 0.9687 | 0.9687 | 0.45% | | 2024-11-12 | 0.9644 | 0.9644 | -0.19% | | 2024-11-11 | 0.9662 | 0.9662 | -1.01% | | 2024-11-08 | 0.9761 | 0.9761 | -0.85% | | 2024-11-07 | 0.9845 | 0.9845 | 4.11% | | 2024-11-06 | 0.9456 | 0.9456 | -1.23% | | 2024-11-05 | 0.9574 | 0.9574 | 1.44% | | 2024-11-04 | 0.9438 | 0.9438 | 1.04% | | 2024-11-01 | 0.9341 | 0.9341 | 0.64% | | 2024-10-31 | 0.9282 | 0.9282 | -0.89% | | 2024-10-30 | 0.9365 | 0.9365 | -1.32% | | 2024-10-29 | 0.9490 | 0.9490 | -1.36% | | 2024-10-28 | 0.9621 | 0.9621 | 0.81% | | 2024-10-25 | 0.9544 | 0.9544 | 0.30% | | 2024-10-24 | 0.9515 | 0.9515 | -1.22% | | 2024-10-23 | 0.9633 | 0.9633 | 0.49% | | 2024-10-22 | 0.9586 | 0.9586 | 1.75% | | 2024-10-21 | 0.9421 | 0.9421 | -0.15% | | 2024-10-18 | 0.9435 | 0.9435 | 2.81% | | 2024-10-17 | 0.9177 | 0.9177 | -2.05% | | 2024-10-16 | 0.9369 | 0.9369 | -1.58% | | 2024-10-15 | 0.9519 | 0.9519 | -3.11% | | 2024-10-14 | 0.9825 | 0.9825 | 1.30% | | 2024-10-11 | 0.9699 | 0.9699 | -2.35% | | 2024-10-10 | 0.9932 | 0.9932 | 2.46% | | 2024-10-09 | 0.9694 | 0.9694 | -7.84% | | 2024-10-08 | 1.0519 | 1.0519 | 3.69% | | 2024-09-30 | 1.0145 | 1.0145 | 7.54% | | 2024-09-27 | 0.9434 | 0.9434 | 4.50% | | 2024-09-26 | 0.9028 | 0.9028 | 6.73% | | 2024-09-25 | 0.8459 | 0.8459 | -- | | 2024-09-18 | 0.7876 | 0.7876 | -- | | 2024-09-11 | 0.7970 | 0.7970 | 0.75% | | 2024-09-10 | 0.7911 | 0.7911 | -- | | 2024-09-06 | 0.8075 | 0.8075 | -1.27% | | 2024-09-05 | 0.8179 | 0.8179 | -0.07% | | 2024-09-04 | 0.8185 | 0.8185 | -0.58% |
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