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 |
2025-09-11 |
2.8028 |
2.8028 |
| 2 |
2025-09-10 |
2.7817 |
2.7817 |
| 3 |
2025-09-09 |
2.7719 |
2.7719 |
| 4 |
2025-09-08 |
2.7657 |
2.7657 |
| 5 |
2025-09-05 |
2.7617 |
2.7617 |
| 6 |
2025-09-04 |
2.7695 |
2.7695 |
| 7 |
2025-09-03 |
2.7497 |
2.7497 |
| 8 |
2025-09-02 |
2.7359 |
2.7359 |
| 9 |
2025-09-01 |
2.7529 |
2.7529 |
| 10 |
2025-08-29 |
2.7516 |
2.7516 |
| 11 |
2025-08-28 |
2.7697 |
2.7697 |
| 12 |
2025-08-27 |
2.7631 |
2.7631 |
| 13 |
2025-08-26 |
2.7601 |
2.7601 |
| 14 |
2025-08-25 |
2.7483 |
2.7483 |
| 15 |
2025-08-22 |
2.7656 |
2.7656 |
| 16 |
2025-08-21 |
2.7255 |
2.7255 |
| 17 |
2025-08-20 |
2.7391 |
2.7391 |
| 18 |
2025-08-19 |
2.7447 |
2.7447 |
| 19 |
2025-08-18 |
2.7589 |
2.7589 |
| 20 |
2025-08-15 |
2.7612 |
2.7612 |
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