易方达标普500指数人民币C(012860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.7039 |
2.7039 |
| 2 |
2025-07-16 |
2.6928 |
2.6928 |
| 3 |
2025-07-15 |
2.6837 |
2.6837 |
| 4 |
2025-07-14 |
2.6935 |
2.6935 |
| 5 |
2025-07-11 |
2.6895 |
2.6895 |
| 6 |
2025-07-10 |
2.6994 |
2.6994 |
| 7 |
2025-07-09 |
2.6933 |
2.6933 |
| 8 |
2025-07-08 |
2.6777 |
2.6777 |
| 9 |
2025-07-07 |
2.6786 |
2.6786 |
| 10 |
2025-07-04 |
2.7000 |
2.7000 |
| 11 |
2025-07-03 |
2.6997 |
2.6997 |
| 12 |
2025-07-02 |
2.6791 |
2.6791 |
| 13 |
2025-07-01 |
2.6667 |
2.6667 |
| 14 |
2025-06-30 |
2.6714 |
2.6714 |
| 15 |
2025-06-27 |
2.6599 |
2.6599 |
| 16 |
2025-06-26 |
2.6465 |
2.6465 |
| 17 |
2025-06-25 |
2.6284 |
2.6284 |
| 18 |
2025-06-24 |
2.6281 |
2.6281 |
| 19 |
2025-06-23 |
2.6026 |
2.6026 |
| 20 |
2025-06-20 |
2.5787 |
2.5787 |
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