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 |
2026-05-22 |
2.8630 |
2.8630 |
| 2 |
2026-05-21 |
2.8550 |
2.8550 |
| 3 |
2026-05-20 |
2.8500 |
2.8500 |
| 4 |
2026-05-19 |
2.8080 |
2.8080 |
| 5 |
2026-05-18 |
2.7970 |
2.7970 |
| 6 |
2026-05-15 |
2.8110 |
2.8110 |
| 7 |
2026-05-14 |
2.8580 |
2.8580 |
| 8 |
2026-05-13 |
2.8520 |
2.8520 |
| 9 |
2026-05-12 |
2.8340 |
2.8340 |
| 10 |
2026-05-11 |
2.8480 |
2.8480 |
| 11 |
2026-05-08 |
2.9060 |
2.9060 |
| 12 |
2026-05-07 |
2.9160 |
2.9160 |
| 13 |
2026-05-06 |
2.9050 |
2.9050 |
| 14 |
2026-04-30 |
2.8320 |
2.8320 |
| 15 |
2026-04-29 |
2.8140 |
2.8140 |
| 16 |
2026-04-28 |
2.8370 |
2.8370 |
| 17 |
2026-04-27 |
2.8720 |
2.8720 |
| 18 |
2026-04-24 |
2.8820 |
2.8820 |
| 19 |
2026-04-23 |
2.8980 |
2.8980 |
| 20 |
2026-04-22 |
2.9110 |
2.9110 |
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