易方达标普消费品指数C(005676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.7680 |
2.7680 |
| 2 |
2026-07-22 |
2.8510 |
2.8510 |
| 3 |
2026-07-21 |
2.8640 |
2.8640 |
| 4 |
2026-07-20 |
2.8720 |
2.8720 |
| 5 |
2026-07-17 |
2.8720 |
2.8720 |
| 6 |
2026-07-16 |
2.9200 |
2.9200 |
| 7 |
2026-07-15 |
2.8920 |
2.8920 |
| 8 |
2026-07-14 |
2.8290 |
2.8290 |
| 9 |
2026-07-13 |
2.8420 |
2.8420 |
| 10 |
2026-07-10 |
2.8650 |
2.8650 |
| 11 |
2026-07-09 |
2.8580 |
2.8580 |
| 12 |
2026-07-08 |
2.8320 |
2.8320 |
| 13 |
2026-07-07 |
2.8940 |
2.8940 |
| 14 |
2026-07-06 |
2.8930 |
2.8930 |
| 15 |
2026-07-03 |
2.8770 |
2.8770 |
| 16 |
2026-07-02 |
2.8680 |
2.8680 |
| 17 |
2026-07-01 |
2.8570 |
2.8570 |
| 18 |
2026-06-30 |
2.8690 |
2.8690 |
| 19 |
2026-06-29 |
2.8950 |
2.8950 |
| 20 |
2026-06-26 |
2.8720 |
2.8720 |
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