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 |
2022-04-22 |
2.6180 |
2.6180 |
| 2 |
2022-04-21 |
2.6530 |
2.6530 |
| 3 |
2022-04-20 |
2.6460 |
2.6460 |
| 4 |
2022-04-19 |
2.6400 |
2.6400 |
| 5 |
2022-04-18 |
2.6200 |
2.6200 |
| 6 |
2022-04-15 |
2.6250 |
2.6250 |
| 7 |
2022-04-14 |
2.6200 |
2.6200 |
| 8 |
2022-04-13 |
2.5990 |
2.5990 |
| 9 |
2022-04-12 |
2.5620 |
2.5620 |
| 10 |
2022-04-11 |
2.5400 |
2.5400 |
| 11 |
2022-04-08 |
2.5880 |
2.5880 |
| 12 |
2022-04-07 |
2.5950 |
2.5950 |
| 13 |
2022-04-06 |
2.6120 |
2.6120 |
| 14 |
2022-04-01 |
2.6680 |
2.6680 |
| 15 |
2022-03-31 |
2.6790 |
2.6790 |
| 16 |
2022-03-30 |
2.7150 |
2.7150 |
| 17 |
2022-03-29 |
2.7090 |
2.7090 |
| 18 |
2022-03-28 |
2.6130 |
2.6130 |
| 19 |
2022-03-25 |
2.5710 |
2.5710 |
| 20 |
2022-03-24 |
2.5610 |
2.5610 |
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