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 |
2025-09-02 |
0.4507 |
0.4507 |
| 2 |
2025-09-01 |
0.4501 |
0.4501 |
| 3 |
2025-08-29 |
0.4504 |
0.4504 |
| 4 |
2025-08-28 |
0.4542 |
0.4542 |
| 5 |
2025-08-27 |
0.4502 |
0.4502 |
| 6 |
2025-08-26 |
0.4452 |
0.4452 |
| 7 |
2025-08-25 |
0.4462 |
0.4462 |
| 8 |
2025-08-22 |
0.4462 |
0.4462 |
| 9 |
2025-08-21 |
0.4377 |
0.4377 |
| 10 |
2025-08-20 |
0.4404 |
0.4404 |
| 11 |
2025-08-19 |
0.4416 |
0.4416 |
| 12 |
2025-08-18 |
0.4362 |
0.4362 |
| 13 |
2025-08-15 |
0.4336 |
0.4336 |
| 14 |
2025-08-14 |
0.4347 |
0.4347 |
| 15 |
2025-08-13 |
0.4359 |
0.4359 |
| 16 |
2025-08-12 |
0.4297 |
0.4297 |
| 17 |
2025-08-11 |
0.4259 |
0.4259 |
| 18 |
2025-08-08 |
0.4291 |
0.4291 |
| 19 |
2025-08-07 |
0.4295 |
0.4295 |
| 20 |
2025-08-06 |
0.4260 |
0.4260 |
微信公众号
证券之星APP
基本资料
