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 |
2025-04-24 |
0.3935 |
0.3935 |
| 2 |
2025-04-23 |
0.3892 |
0.3892 |
| 3 |
2025-04-22 |
0.3835 |
0.3835 |
| 4 |
2025-04-21 |
0.3744 |
0.3744 |
| 5 |
2025-04-18 |
0.3752 |
0.3752 |
| 6 |
2025-04-17 |
0.3757 |
0.3757 |
| 7 |
2025-04-16 |
0.3738 |
0.3738 |
| 8 |
2025-04-15 |
0.3763 |
0.3763 |
| 9 |
2025-04-14 |
0.3804 |
0.3804 |
| 10 |
2025-04-11 |
0.3729 |
0.3729 |
| 11 |
2025-04-10 |
0.3662 |
0.3662 |
| 12 |
2025-04-09 |
0.3633 |
0.3633 |
| 13 |
2025-04-08 |
0.3570 |
0.3570 |
| 14 |
2025-04-07 |
0.3529 |
0.3529 |
| 15 |
2025-04-03 |
0.3734 |
0.3734 |
| 16 |
2025-04-02 |
0.3924 |
0.3924 |
| 17 |
2025-04-01 |
0.3900 |
0.3900 |
| 18 |
2025-03-31 |
0.3866 |
0.3866 |
| 19 |
2025-03-28 |
0.3925 |
0.3925 |
| 20 |
2025-03-27 |
0.3960 |
0.3960 |
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