易方达标普消费品指数A(118002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
3.1930 |
3.1930 |
| 2 |
2025-09-09 |
3.2070 |
3.2070 |
| 3 |
2025-09-08 |
3.2050 |
3.2050 |
| 4 |
2025-09-05 |
3.2080 |
3.2080 |
| 5 |
2025-09-04 |
3.2140 |
3.2140 |
| 6 |
2025-09-03 |
3.2160 |
3.2160 |
| 7 |
2025-09-02 |
3.2040 |
3.2040 |
| 8 |
2025-09-01 |
3.1990 |
3.1990 |
| 9 |
2025-08-29 |
3.1990 |
3.1990 |
| 10 |
2025-08-28 |
3.2280 |
3.2280 |
| 11 |
2025-08-27 |
3.2010 |
3.2010 |
| 12 |
2025-08-26 |
3.1690 |
3.1690 |
| 13 |
2025-08-25 |
3.1750 |
3.1750 |
| 14 |
2025-08-22 |
3.1820 |
3.1820 |
| 15 |
2025-08-21 |
3.1200 |
3.1200 |
| 16 |
2025-08-20 |
3.1440 |
3.1440 |
| 17 |
2025-08-19 |
3.1510 |
3.1510 |
| 18 |
2025-08-18 |
3.1110 |
3.1110 |
| 19 |
2025-08-15 |
3.0950 |
3.0950 |
| 20 |
2025-08-14 |
3.1010 |
3.1010 |
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