易方达消费行业股票(110022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.7840 |
3.7840 |
| 2 |
2025-09-10 |
3.7630 |
3.7630 |
| 3 |
2025-09-09 |
3.7690 |
3.7690 |
| 4 |
2025-09-08 |
3.7450 |
3.7450 |
| 5 |
2025-09-05 |
3.6960 |
3.6960 |
| 6 |
2025-09-04 |
3.6480 |
3.6480 |
| 7 |
2025-09-03 |
3.6840 |
3.6840 |
| 8 |
2025-09-02 |
3.7140 |
3.7140 |
| 9 |
2025-09-01 |
3.6980 |
3.6980 |
| 10 |
2025-08-29 |
3.6970 |
3.6970 |
| 11 |
2025-08-28 |
3.6240 |
3.6240 |
| 12 |
2025-08-27 |
3.6280 |
3.6280 |
| 13 |
2025-08-26 |
3.7180 |
3.7180 |
| 14 |
2025-08-25 |
3.6970 |
3.6970 |
| 15 |
2025-08-22 |
3.6240 |
3.6240 |
| 16 |
2025-08-21 |
3.6070 |
3.6070 |
| 17 |
2025-08-20 |
3.5890 |
3.5890 |
| 18 |
2025-08-19 |
3.5260 |
3.5260 |
| 19 |
2025-08-18 |
3.4990 |
3.4990 |
| 20 |
2025-08-15 |
3.4790 |
3.4790 |
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