易方达标普消费品指数美元现汇A(000593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.4447 |
0.4447 |
| 2 |
2025-07-16 |
0.4446 |
0.4446 |
| 3 |
2025-07-15 |
0.4448 |
0.4448 |
| 4 |
2025-07-14 |
0.4476 |
0.4476 |
| 5 |
2025-07-11 |
0.4497 |
0.4497 |
| 6 |
2025-07-10 |
0.4557 |
0.4557 |
| 7 |
2025-07-09 |
0.4469 |
0.4469 |
| 8 |
2025-07-08 |
0.4451 |
0.4451 |
| 9 |
2025-07-07 |
0.4426 |
0.4426 |
| 10 |
2025-07-04 |
0.4427 |
0.4427 |
| 11 |
2025-07-03 |
0.4462 |
0.4462 |
| 12 |
2025-07-02 |
0.4442 |
0.4442 |
| 13 |
2025-07-01 |
0.4360 |
0.4360 |
| 14 |
2025-06-30 |
0.4300 |
0.4300 |
| 15 |
2025-06-27 |
0.4287 |
0.4287 |
| 16 |
2025-06-26 |
0.4186 |
0.4186 |
| 17 |
2025-06-25 |
0.4176 |
0.4176 |
| 18 |
2025-06-24 |
0.4187 |
0.4187 |
| 19 |
2025-06-23 |
0.4124 |
0.4124 |
| 20 |
2025-06-20 |
0.4106 |
0.4106 |
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