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 |
2025-06-12 |
2.9530 |
2.9530 |
| 2 |
2025-06-11 |
2.9680 |
2.9680 |
| 3 |
2025-06-10 |
2.9810 |
2.9810 |
| 4 |
2025-06-09 |
2.9510 |
2.9510 |
| 5 |
2025-06-06 |
2.9480 |
2.9480 |
| 6 |
2025-06-05 |
2.9350 |
2.9350 |
| 7 |
2025-06-04 |
2.9760 |
2.9760 |
| 8 |
2025-06-03 |
2.9800 |
2.9800 |
| 9 |
2025-05-30 |
2.9740 |
2.9740 |
| 10 |
2025-05-29 |
2.9650 |
2.9650 |
| 11 |
2025-05-28 |
2.9780 |
2.9780 |
| 12 |
2025-05-27 |
3.0060 |
3.0060 |
| 13 |
2025-05-26 |
2.9490 |
2.9490 |
| 14 |
2025-05-23 |
2.9260 |
2.9260 |
| 15 |
2025-05-22 |
2.9750 |
2.9750 |
| 16 |
2025-05-21 |
3.0050 |
3.0050 |
| 17 |
2025-05-20 |
3.0410 |
3.0410 |
| 18 |
2025-05-19 |
3.0320 |
3.0320 |
| 19 |
2025-05-16 |
3.0490 |
3.0490 |
| 20 |
2025-05-15 |
3.0100 |
3.0100 |
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