易方达消费行业股票(110022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
3.2920 |
3.2920 |
| 2 |
2026-01-26 |
3.3060 |
3.3060 |
| 3 |
2026-01-23 |
3.3220 |
3.3220 |
| 4 |
2026-01-22 |
3.3380 |
3.3380 |
| 5 |
2026-01-21 |
3.3540 |
3.3540 |
| 6 |
2026-01-20 |
3.3960 |
3.3960 |
| 7 |
2026-01-19 |
3.3860 |
3.3860 |
| 8 |
2026-01-16 |
3.3870 |
3.3870 |
| 9 |
2026-01-15 |
3.3940 |
3.3940 |
| 10 |
2026-01-14 |
3.3920 |
3.3920 |
| 11 |
2026-01-13 |
3.4180 |
3.4180 |
| 12 |
2026-01-12 |
3.4630 |
3.4630 |
| 13 |
2026-01-09 |
3.4630 |
3.4630 |
| 14 |
2026-01-08 |
3.4550 |
3.4550 |
| 15 |
2026-01-07 |
3.4790 |
3.4790 |
| 16 |
2026-01-06 |
3.4950 |
3.4950 |
| 17 |
2026-01-05 |
3.4890 |
3.4890 |
| 18 |
2025-12-31 |
3.4430 |
3.4430 |
| 19 |
2025-12-30 |
3.4660 |
3.4660 |
| 20 |
2025-12-29 |
3.4540 |
3.4540 |
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