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 |
2025-04-17 |
2.6590 |
2.6590 |
| 2 |
2025-04-16 |
2.6480 |
2.6480 |
| 3 |
2025-04-15 |
2.6640 |
2.6640 |
| 4 |
2025-04-14 |
2.6940 |
2.6940 |
| 5 |
2025-04-11 |
2.6390 |
2.6390 |
| 6 |
2025-04-10 |
2.5920 |
2.5920 |
| 7 |
2025-04-09 |
2.5710 |
2.5710 |
| 8 |
2025-04-08 |
2.5260 |
2.5260 |
| 9 |
2025-04-07 |
2.4950 |
2.4950 |
| 10 |
2025-04-03 |
2.6370 |
2.6370 |
| 11 |
2025-04-02 |
2.7680 |
2.7680 |
| 12 |
2025-04-01 |
2.7500 |
2.7500 |
| 13 |
2025-03-31 |
2.7270 |
2.7270 |
| 14 |
2025-03-28 |
2.7670 |
2.7670 |
| 15 |
2025-03-27 |
2.7920 |
2.7920 |
| 16 |
2025-03-26 |
2.8090 |
2.8090 |
| 17 |
2025-03-25 |
2.8470 |
2.8470 |
| 18 |
2025-03-24 |
2.8460 |
2.8460 |
| 19 |
2025-03-21 |
2.8340 |
2.8340 |
| 20 |
2025-03-20 |
2.8550 |
2.8550 |
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