易方达中证全指可选消费指数发起式A(027353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
0.9306 |
0.9306 |
| 2 |
2026-09-14 |
0.9378 |
0.9378 |
| 3 |
2026-09-11 |
0.9332 |
0.9332 |
| 4 |
2026-09-10 |
0.9417 |
0.9417 |
| 5 |
2026-09-09 |
0.9530 |
0.9530 |
| 6 |
2026-09-08 |
0.9543 |
0.9543 |
| 7 |
2026-09-07 |
0.9587 |
0.9587 |
| 8 |
2026-09-04 |
0.9574 |
0.9574 |
| 9 |
2026-09-03 |
0.9614 |
0.9614 |
| 10 |
2026-09-02 |
0.9548 |
0.9548 |
| 11 |
2026-09-01 |
0.9639 |
0.9639 |
| 12 |
2026-08-31 |
0.9616 |
0.9616 |
| 13 |
2026-08-28 |
0.9608 |
0.9608 |
| 14 |
2026-08-27 |
0.9622 |
0.9622 |
| 15 |
2026-08-26 |
0.9582 |
0.9582 |
| 16 |
2026-08-25 |
0.9580 |
0.9580 |
| 17 |
2026-08-24 |
0.9478 |
0.9478 |
| 18 |
2026-08-21 |
0.9496 |
0.9496 |
| 19 |
2026-08-20 |
0.9519 |
0.9519 |
| 20 |
2026-08-19 |
0.9449 |
0.9449 |
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