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 |
2026-10-22 |
2.7320 |
2.7320 |
| 2 |
2026-10-21 |
2.7530 |
2.7530 |
| 3 |
2026-10-20 |
2.7530 |
2.7530 |
| 4 |
2026-10-19 |
2.7430 |
2.7430 |
| 5 |
2026-10-16 |
2.7480 |
2.7480 |
| 6 |
2026-10-15 |
2.7340 |
2.7340 |
| 7 |
2026-10-14 |
2.6950 |
2.6950 |
| 8 |
2026-10-13 |
2.6890 |
2.6890 |
| 9 |
2026-10-12 |
2.6940 |
2.6940 |
| 10 |
2026-10-09 |
2.6820 |
2.6820 |
| 11 |
2026-10-08 |
2.6540 |
2.6540 |
| 12 |
2026-09-30 |
2.7030 |
2.7030 |
| 13 |
2026-09-29 |
2.7170 |
2.7170 |
| 14 |
2026-09-28 |
2.7070 |
2.7070 |
| 15 |
2026-09-24 |
2.7160 |
2.7160 |
| 16 |
2026-09-23 |
2.7200 |
2.7200 |
| 17 |
2026-09-22 |
2.7360 |
2.7360 |
| 18 |
2026-09-21 |
2.7330 |
2.7330 |
| 19 |
2026-09-18 |
2.7120 |
2.7120 |
| 20 |
2026-09-17 |
2.7450 |
2.7450 |
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