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 |
2025-07-31 |
2.9870 |
2.9870 |
| 2 |
2025-07-30 |
3.1040 |
3.1040 |
| 3 |
2025-07-29 |
3.1300 |
3.1300 |
| 4 |
2025-07-28 |
3.1820 |
3.1820 |
| 5 |
2025-07-25 |
3.1920 |
3.1920 |
| 6 |
2025-07-24 |
3.1520 |
3.1520 |
| 7 |
2025-07-23 |
3.1740 |
3.1740 |
| 8 |
2025-07-22 |
3.1220 |
3.1220 |
| 9 |
2025-07-21 |
3.1080 |
3.1080 |
| 10 |
2025-07-18 |
3.1200 |
3.1200 |
| 11 |
2025-07-17 |
3.1190 |
3.1190 |
| 12 |
2025-07-16 |
3.1220 |
3.1220 |
| 13 |
2025-07-15 |
3.1220 |
3.1220 |
| 14 |
2025-07-14 |
3.1410 |
3.1410 |
| 15 |
2025-07-11 |
3.1540 |
3.1540 |
| 16 |
2025-07-10 |
3.1990 |
3.1990 |
| 17 |
2025-07-09 |
3.1390 |
3.1390 |
| 18 |
2025-07-08 |
3.1260 |
3.1260 |
| 19 |
2025-07-07 |
3.1060 |
3.1060 |
| 20 |
2025-07-04 |
3.1090 |
3.1090 |
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