易方达中证消费50ETF(159798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9245 |
0.9245 |
| 2 |
2024-04-18 |
0.9301 |
0.9301 |
| 3 |
2024-04-17 |
0.9213 |
0.9213 |
| 4 |
2024-04-16 |
0.9177 |
0.9177 |
| 5 |
2024-04-15 |
0.9175 |
0.9175 |
| 6 |
2024-04-12 |
0.8971 |
0.8971 |
| 7 |
2024-04-11 |
0.9059 |
0.9059 |
| 8 |
2024-04-10 |
0.9077 |
0.9077 |
| 9 |
2024-04-09 |
0.9145 |
0.9145 |
| 10 |
2024-04-08 |
0.9203 |
0.9203 |
| 11 |
2024-04-03 |
0.9402 |
0.9402 |
| 12 |
2024-04-02 |
0.9353 |
0.9353 |
| 13 |
2024-04-01 |
0.9396 |
0.9396 |
| 14 |
2024-03-29 |
0.9201 |
0.9201 |
| 15 |
2024-03-28 |
0.9169 |
0.9169 |
| 16 |
2024-03-27 |
0.9124 |
0.9124 |
| 17 |
2024-03-26 |
0.9162 |
0.9162 |
| 18 |
2024-03-25 |
0.9115 |
0.9115 |
| 19 |
2024-03-22 |
0.9135 |
0.9135 |
| 20 |
2024-03-21 |
0.9190 |
0.9190 |
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