易方达标普消费品指数A(118002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
3.2890 |
3.2890 |
| 2 |
2025-12-10 |
3.2410 |
3.2410 |
| 3 |
2025-12-09 |
3.2310 |
3.2310 |
| 4 |
2025-12-08 |
3.2580 |
3.2580 |
| 5 |
2025-12-05 |
3.3010 |
3.3010 |
| 6 |
2025-12-04 |
3.2890 |
3.2890 |
| 7 |
2025-12-03 |
3.2860 |
3.2860 |
| 8 |
2025-12-02 |
3.2700 |
3.2700 |
| 9 |
2025-12-01 |
3.2890 |
3.2890 |
| 10 |
2025-11-28 |
3.2630 |
3.2630 |
| 11 |
2025-11-27 |
3.2570 |
3.2570 |
| 12 |
2025-11-26 |
3.2490 |
3.2490 |
| 13 |
2025-11-25 |
3.2320 |
3.2320 |
| 14 |
2025-11-24 |
3.1970 |
3.1970 |
| 15 |
2025-11-21 |
3.1920 |
3.1920 |
| 16 |
2025-11-20 |
3.1620 |
3.1620 |
| 17 |
2025-11-19 |
3.1720 |
3.1720 |
| 18 |
2025-11-18 |
3.1760 |
3.1760 |
| 19 |
2025-11-17 |
3.2290 |
3.2290 |
| 20 |
2025-11-14 |
3.2740 |
3.2740 |
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