易方达标普消费品指数A(118002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
3.0070 |
3.0070 |
| 2 |
2025-06-11 |
3.0230 |
3.0230 |
| 3 |
2025-06-10 |
3.0370 |
3.0370 |
| 4 |
2025-06-09 |
3.0060 |
3.0060 |
| 5 |
2025-06-06 |
3.0030 |
3.0030 |
| 6 |
2025-06-05 |
2.9900 |
2.9900 |
| 7 |
2025-06-04 |
3.0310 |
3.0310 |
| 8 |
2025-06-03 |
3.0350 |
3.0350 |
| 9 |
2025-05-30 |
3.0290 |
3.0290 |
| 10 |
2025-05-29 |
3.0200 |
3.0200 |
| 11 |
2025-05-28 |
3.0330 |
3.0330 |
| 12 |
2025-05-27 |
3.0610 |
3.0610 |
| 13 |
2025-05-26 |
3.0040 |
3.0040 |
| 14 |
2025-05-23 |
2.9800 |
2.9800 |
| 15 |
2025-05-22 |
3.0300 |
3.0300 |
| 16 |
2025-05-21 |
3.0600 |
3.0600 |
| 17 |
2025-05-20 |
3.0960 |
3.0960 |
| 18 |
2025-05-19 |
3.0870 |
3.0870 |
| 19 |
2025-05-16 |
3.1050 |
3.1050 |
| 20 |
2025-05-15 |
3.0650 |
3.0650 |
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