易方达标普500指数美元汇C(012861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.3946 |
0.3946 |
| 2 |
2025-09-10 |
0.3914 |
0.3914 |
| 3 |
2025-09-09 |
0.3904 |
0.3904 |
| 4 |
2025-09-08 |
0.3894 |
0.3894 |
| 5 |
2025-09-05 |
0.3886 |
0.3886 |
| 6 |
2025-09-04 |
0.3898 |
0.3898 |
| 7 |
2025-09-03 |
0.3867 |
0.3867 |
| 8 |
2025-09-02 |
0.3849 |
0.3849 |
| 9 |
2025-09-01 |
0.3873 |
0.3873 |
| 10 |
2025-08-29 |
0.3874 |
0.3874 |
| 11 |
2025-08-28 |
0.3898 |
0.3898 |
| 12 |
2025-08-27 |
0.3886 |
0.3886 |
| 13 |
2025-08-26 |
0.3877 |
0.3877 |
| 14 |
2025-08-25 |
0.3862 |
0.3862 |
| 15 |
2025-08-22 |
0.3878 |
0.3878 |
| 16 |
2025-08-21 |
0.3823 |
0.3823 |
| 17 |
2025-08-20 |
0.3837 |
0.3837 |
| 18 |
2025-08-19 |
0.3846 |
0.3846 |
| 19 |
2025-08-18 |
0.3868 |
0.3868 |
| 20 |
2025-08-15 |
0.3869 |
0.3869 |
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