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 |
2025-07-17 |
3.1190 |
3.1190 |
| 2 |
2025-07-16 |
3.1220 |
3.1220 |
| 3 |
2025-07-15 |
3.1220 |
3.1220 |
| 4 |
2025-07-14 |
3.1410 |
3.1410 |
| 5 |
2025-07-11 |
3.1540 |
3.1540 |
| 6 |
2025-07-10 |
3.1990 |
3.1990 |
| 7 |
2025-07-09 |
3.1390 |
3.1390 |
| 8 |
2025-07-08 |
3.1260 |
3.1260 |
| 9 |
2025-07-07 |
3.1060 |
3.1060 |
| 10 |
2025-07-04 |
3.1090 |
3.1090 |
| 11 |
2025-07-03 |
3.1320 |
3.1320 |
| 12 |
2025-07-02 |
3.1200 |
3.1200 |
| 13 |
2025-07-01 |
3.0610 |
3.0610 |
| 14 |
2025-06-30 |
3.0210 |
3.0210 |
| 15 |
2025-06-27 |
3.0150 |
3.0150 |
| 16 |
2025-06-26 |
2.9430 |
2.9430 |
| 17 |
2025-06-25 |
2.9380 |
2.9380 |
| 18 |
2025-06-24 |
2.9450 |
2.9450 |
| 19 |
2025-06-23 |
2.9030 |
2.9030 |
| 20 |
2025-06-20 |
2.8910 |
2.8910 |
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