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 |
2025-06-12 |
0.4188 |
0.4188 |
| 2 |
2025-06-11 |
0.4209 |
0.4209 |
| 3 |
2025-06-10 |
0.4227 |
0.4227 |
| 4 |
2025-06-09 |
0.4183 |
0.4183 |
| 5 |
2025-06-06 |
0.4180 |
0.4180 |
| 6 |
2025-06-05 |
0.4161 |
0.4161 |
| 7 |
2025-06-04 |
0.4216 |
0.4216 |
| 8 |
2025-06-03 |
0.4223 |
0.4223 |
| 9 |
2025-05-30 |
0.4216 |
0.4216 |
| 10 |
2025-05-29 |
0.4200 |
0.4200 |
| 11 |
2025-05-28 |
0.4219 |
0.4219 |
| 12 |
2025-05-27 |
0.4259 |
0.4259 |
| 13 |
2025-05-26 |
0.4182 |
0.4182 |
| 14 |
2025-05-23 |
0.4144 |
0.4144 |
| 15 |
2025-05-22 |
0.4214 |
0.4214 |
| 16 |
2025-05-21 |
0.4254 |
0.4254 |
| 17 |
2025-05-20 |
0.4304 |
0.4304 |
| 18 |
2025-05-19 |
0.4293 |
0.4293 |
| 19 |
2025-05-16 |
0.4316 |
0.4316 |
| 20 |
2025-05-15 |
0.4259 |
0.4259 |
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