易方达标普消费品指数C(005676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
3.1330 |
3.1330 |
| 2 |
2025-09-09 |
3.1470 |
3.1470 |
| 3 |
2025-09-08 |
3.1450 |
3.1450 |
| 4 |
2025-09-05 |
3.1480 |
3.1480 |
| 5 |
2025-09-04 |
3.1530 |
3.1530 |
| 6 |
2025-09-03 |
3.1560 |
3.1560 |
| 7 |
2025-09-02 |
3.1430 |
3.1430 |
| 8 |
2025-09-01 |
3.1390 |
3.1390 |
| 9 |
2025-08-29 |
3.1390 |
3.1390 |
| 10 |
2025-08-28 |
3.1670 |
3.1670 |
| 11 |
2025-08-27 |
3.1410 |
3.1410 |
| 12 |
2025-08-26 |
3.1100 |
3.1100 |
| 13 |
2025-08-25 |
3.1160 |
3.1160 |
| 14 |
2025-08-22 |
3.1230 |
3.1230 |
| 15 |
2025-08-21 |
3.0620 |
3.0620 |
| 16 |
2025-08-20 |
3.0850 |
3.0850 |
| 17 |
2025-08-19 |
3.0920 |
3.0920 |
| 18 |
2025-08-18 |
3.0520 |
3.0520 |
| 19 |
2025-08-15 |
3.0370 |
3.0370 |
| 20 |
2025-08-14 |
3.0430 |
3.0430 |
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