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 |
2025-09-10 |
0.4493 |
0.4493 |
| 2 |
2025-09-09 |
0.4516 |
0.4516 |
| 3 |
2025-09-08 |
0.4512 |
0.4512 |
| 4 |
2025-09-05 |
0.4514 |
0.4514 |
| 5 |
2025-09-04 |
0.4523 |
0.4523 |
| 6 |
2025-09-03 |
0.4523 |
0.4523 |
| 7 |
2025-09-02 |
0.4507 |
0.4507 |
| 8 |
2025-09-01 |
0.4501 |
0.4501 |
| 9 |
2025-08-29 |
0.4504 |
0.4504 |
| 10 |
2025-08-28 |
0.4542 |
0.4542 |
| 11 |
2025-08-27 |
0.4502 |
0.4502 |
| 12 |
2025-08-26 |
0.4452 |
0.4452 |
| 13 |
2025-08-25 |
0.4462 |
0.4462 |
| 14 |
2025-08-22 |
0.4462 |
0.4462 |
| 15 |
2025-08-21 |
0.4377 |
0.4377 |
| 16 |
2025-08-20 |
0.4404 |
0.4404 |
| 17 |
2025-08-19 |
0.4416 |
0.4416 |
| 18 |
2025-08-18 |
0.4362 |
0.4362 |
| 19 |
2025-08-15 |
0.4336 |
0.4336 |
| 20 |
2025-08-14 |
0.4347 |
0.4347 |
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