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 |
2026-10-22 |
0.4066 |
0.4066 |
| 2 |
2026-10-21 |
0.4097 |
0.4097 |
| 3 |
2026-10-20 |
0.4097 |
0.4097 |
| 4 |
2026-10-19 |
0.4081 |
0.4081 |
| 5 |
2026-10-16 |
0.4088 |
0.4088 |
| 6 |
2026-10-15 |
0.4065 |
0.4065 |
| 7 |
2026-10-14 |
0.4007 |
0.4007 |
| 8 |
2026-10-13 |
0.3996 |
0.3996 |
| 9 |
2026-10-12 |
0.4002 |
0.4002 |
| 10 |
2026-10-09 |
0.3983 |
0.3983 |
| 11 |
2026-10-08 |
0.3940 |
0.3940 |
| 12 |
2026-09-30 |
0.4013 |
0.4013 |
| 13 |
2026-09-29 |
0.4030 |
0.4030 |
| 14 |
2026-09-28 |
0.4016 |
0.4016 |
| 15 |
2026-09-24 |
0.4024 |
0.4024 |
| 16 |
2026-09-23 |
0.4032 |
0.4032 |
| 17 |
2026-09-22 |
0.4056 |
0.4056 |
| 18 |
2026-09-21 |
0.4050 |
0.4050 |
| 19 |
2026-09-18 |
0.4017 |
0.4017 |
| 20 |
2026-09-17 |
0.4062 |
0.4062 |
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