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 |
2022-04-22 |
2.6450 |
2.6450 |
| 2 |
2022-04-21 |
2.6800 |
2.6800 |
| 3 |
2022-04-20 |
2.6730 |
2.6730 |
| 4 |
2022-04-19 |
2.6670 |
2.6670 |
| 5 |
2022-04-18 |
2.6470 |
2.6470 |
| 6 |
2022-04-15 |
2.6520 |
2.6520 |
| 7 |
2022-04-14 |
2.6470 |
2.6470 |
| 8 |
2022-04-13 |
2.6260 |
2.6260 |
| 9 |
2022-04-12 |
2.5880 |
2.5880 |
| 10 |
2022-04-11 |
2.5660 |
2.5660 |
| 11 |
2022-04-08 |
2.6150 |
2.6150 |
| 12 |
2022-04-07 |
2.6210 |
2.6210 |
| 13 |
2022-04-06 |
2.6380 |
2.6380 |
| 14 |
2022-04-01 |
2.6950 |
2.6950 |
| 15 |
2022-03-31 |
2.7060 |
2.7060 |
| 16 |
2022-03-30 |
2.7430 |
2.7430 |
| 17 |
2022-03-29 |
2.7370 |
2.7370 |
| 18 |
2022-03-28 |
2.6390 |
2.6390 |
| 19 |
2022-03-25 |
2.5970 |
2.5970 |
| 20 |
2022-03-24 |
2.5870 |
2.5870 |
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