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 |
2026-06-04 |
0.4317 |
0.4317 |
| 2 |
2026-06-03 |
0.4293 |
0.4293 |
| 3 |
2026-06-02 |
0.4369 |
0.4369 |
| 4 |
2026-06-01 |
0.4331 |
0.4331 |
| 5 |
2026-05-29 |
0.4352 |
0.4352 |
| 6 |
2026-05-28 |
0.4361 |
0.4361 |
| 7 |
2026-05-27 |
0.4364 |
0.4364 |
| 8 |
2026-05-26 |
0.4276 |
0.4276 |
| 9 |
2026-05-25 |
0.4320 |
0.4320 |
| 10 |
2026-05-22 |
0.4277 |
0.4277 |
| 11 |
2026-05-21 |
0.4265 |
0.4265 |
| 12 |
2026-05-20 |
0.4255 |
0.4255 |
| 13 |
2026-05-19 |
0.4195 |
0.4195 |
| 14 |
2026-05-18 |
0.4173 |
0.4173 |
| 15 |
2026-05-15 |
0.4196 |
0.4196 |
| 16 |
2026-05-14 |
0.4266 |
0.4266 |
| 17 |
2026-05-13 |
0.4255 |
0.4255 |
| 18 |
2026-05-12 |
0.4229 |
0.4229 |
| 19 |
2026-05-11 |
0.4247 |
0.4247 |
| 20 |
2026-05-08 |
0.4331 |
0.4331 |
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