易方达标普消费品指数美元现汇A(000593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.4689 |
0.4689 |
| 2 |
2026-02-26 |
0.4741 |
0.4741 |
| 3 |
2026-02-25 |
0.4727 |
0.4727 |
| 4 |
2026-02-24 |
0.4761 |
0.4761 |
| 5 |
2026-02-13 |
0.4729 |
0.4729 |
| 6 |
2026-02-12 |
0.4781 |
0.4781 |
| 7 |
2026-02-11 |
0.4780 |
0.4780 |
| 8 |
2026-02-10 |
0.4780 |
0.4780 |
| 9 |
2026-02-09 |
0.4647 |
0.4647 |
| 10 |
2026-02-06 |
0.4627 |
0.4627 |
| 11 |
2026-02-05 |
0.4595 |
0.4595 |
| 12 |
2026-02-04 |
0.4622 |
0.4622 |
| 13 |
2026-02-03 |
0.4563 |
0.4563 |
| 14 |
2026-02-02 |
0.4597 |
0.4597 |
| 15 |
2026-01-30 |
0.4590 |
0.4590 |
| 16 |
2026-01-29 |
0.4598 |
0.4598 |
| 17 |
2026-01-28 |
0.4562 |
0.4562 |
| 18 |
2026-01-27 |
0.4585 |
0.4585 |
| 19 |
2026-01-26 |
0.4600 |
0.4600 |
| 20 |
2026-01-23 |
0.4592 |
0.4592 |
微信公众号
证券之星APP
基本资料
