易方达消费行业股票(110022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.4980 |
3.4980 |
| 2 |
2025-04-24 |
3.4980 |
3.4980 |
| 3 |
2025-04-23 |
3.5110 |
3.5110 |
| 4 |
2025-04-22 |
3.5020 |
3.5020 |
| 5 |
2025-04-21 |
3.4920 |
3.4920 |
| 6 |
2025-04-18 |
3.4930 |
3.4930 |
| 7 |
2025-04-17 |
3.5190 |
3.5190 |
| 8 |
2025-04-16 |
3.5070 |
3.5070 |
| 9 |
2025-04-15 |
3.4980 |
3.4980 |
| 10 |
2025-04-14 |
3.4870 |
3.4870 |
| 11 |
2025-04-11 |
3.5090 |
3.5090 |
| 12 |
2025-04-10 |
3.5210 |
3.5210 |
| 13 |
2025-04-09 |
3.4830 |
3.4830 |
| 14 |
2025-04-08 |
3.4460 |
3.4460 |
| 15 |
2025-04-07 |
3.3750 |
3.3750 |
| 16 |
2025-04-03 |
3.5680 |
3.5680 |
| 17 |
2025-04-02 |
3.5870 |
3.5870 |
| 18 |
2025-04-01 |
3.5990 |
3.5990 |
| 19 |
2025-03-31 |
3.6150 |
3.6150 |
| 20 |
2025-03-28 |
3.6290 |
3.6290 |
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