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 |
2026-04-02 |
2.8160 |
2.8160 |
| 2 |
2026-04-01 |
2.8370 |
2.8370 |
| 3 |
2026-03-31 |
2.7790 |
2.7790 |
| 4 |
2026-03-30 |
2.7560 |
2.7560 |
| 5 |
2026-03-27 |
2.7450 |
2.7450 |
| 6 |
2026-03-26 |
2.7760 |
2.7760 |
| 7 |
2026-03-25 |
2.8100 |
2.8100 |
| 8 |
2026-03-24 |
2.7890 |
2.7890 |
| 9 |
2026-03-23 |
2.7810 |
2.7810 |
| 10 |
2026-03-20 |
2.7440 |
2.7440 |
| 11 |
2026-03-19 |
2.7700 |
2.7700 |
| 12 |
2026-03-18 |
2.8480 |
2.8480 |
| 13 |
2026-03-17 |
2.8650 |
2.8650 |
| 14 |
2026-03-16 |
2.8590 |
2.8590 |
| 15 |
2026-03-13 |
2.8530 |
2.8530 |
| 16 |
2026-03-12 |
2.8960 |
2.8960 |
| 17 |
2026-03-11 |
2.9460 |
2.9460 |
| 18 |
2026-03-10 |
2.9700 |
2.9700 |
| 19 |
2026-03-09 |
2.9290 |
2.9290 |
| 20 |
2026-03-06 |
2.9490 |
2.9490 |
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