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 |
2026-04-17 |
3.1460 |
3.1460 |
| 2 |
2026-04-16 |
3.1810 |
3.1810 |
| 3 |
2026-04-15 |
3.1520 |
3.1520 |
| 4 |
2026-04-14 |
3.1350 |
3.1350 |
| 5 |
2026-04-13 |
3.1100 |
3.1100 |
| 6 |
2026-04-10 |
3.1280 |
3.1280 |
| 7 |
2026-04-09 |
3.1240 |
3.1240 |
| 8 |
2026-04-08 |
3.1620 |
3.1620 |
| 9 |
2026-04-07 |
3.1070 |
3.1070 |
| 10 |
2026-04-03 |
3.1300 |
3.1300 |
| 11 |
2026-04-02 |
3.1710 |
3.1710 |
| 12 |
2026-04-01 |
3.1550 |
3.1550 |
| 13 |
2026-03-31 |
3.1100 |
3.1100 |
| 14 |
2026-03-30 |
3.1170 |
3.1170 |
| 15 |
2026-03-27 |
3.1380 |
3.1380 |
| 16 |
2026-03-26 |
3.1010 |
3.1010 |
| 17 |
2026-03-25 |
3.1480 |
3.1480 |
| 18 |
2026-03-24 |
3.1210 |
3.1210 |
| 19 |
2026-03-23 |
3.1020 |
3.1020 |
| 20 |
2026-03-20 |
3.1880 |
3.1880 |
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