易方达标普全球高端消费品指数增强型证券投资基金A类美元现汇(000593)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.3817 | 0.3817 |
| 2 | 2023-11-27 00:00:00 | 0.3851 | 0.3851 |
| 3 | 2023-11-24 00:00:00 | 0.3857 | 0.3857 |
| 4 | 2023-11-23 00:00:00 | 0.3869 | 0.3869 |
| 5 | 2023-11-22 00:00:00 | 0.3879 | 0.3879 |
| 6 | 2023-11-21 00:00:00 | 0.3854 | 0.3854 |
| 7 | 2023-11-20 00:00:00 | 0.3865 | 0.3865 |
| 8 | 2023-11-17 00:00:00 | 0.3824 | 0.3824 |
| 9 | 2023-11-16 00:00:00 | 0.3806 | 0.3806 |
| 10 | 2023-11-15 00:00:00 | 0.3877 | 0.3877 |
| 11 | 2023-11-14 00:00:00 | 0.3803 | 0.3803 |
| 12 | 2023-11-13 00:00:00 | 0.3706 | 0.3706 |
| 13 | 2023-11-10 00:00:00 | 0.3691 | 0.3691 |
| 14 | 2023-11-09 00:00:00 | 0.3783 | 0.3783 |
| 15 | 2023-11-08 00:00:00 | 0.3774 | 0.3774 |
| 16 | 2023-11-07 00:00:00 | 0.3756 | 0.3756 |
| 17 | 2023-11-06 00:00:00 | 0.3757 | 0.3757 |
| 18 | 2023-11-03 00:00:00 | 0.3734 | 0.3734 |
| 19 | 2023-11-02 00:00:00 | 0.3692 | 0.3692 |
| 20 | 2023-11-01 00:00:00 | 0.3599 | 0.3599 |
