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 |
2025-07-31 |
2.7216 |
2.7216 |
| 2 |
2025-07-30 |
2.7291 |
2.7291 |
| 3 |
2025-07-29 |
2.7350 |
2.7350 |
| 4 |
2025-07-28 |
2.7412 |
2.7412 |
| 5 |
2025-07-25 |
2.7392 |
2.7392 |
| 6 |
2025-07-24 |
2.7277 |
2.7277 |
| 7 |
2025-07-23 |
2.7270 |
2.7270 |
| 8 |
2025-07-22 |
2.7087 |
2.7087 |
| 9 |
2025-07-21 |
2.7094 |
2.7094 |
| 10 |
2025-07-18 |
2.7052 |
2.7052 |
| 11 |
2025-07-17 |
2.7039 |
2.7039 |
| 12 |
2025-07-16 |
2.6928 |
2.6928 |
| 13 |
2025-07-15 |
2.6837 |
2.6837 |
| 14 |
2025-07-14 |
2.6935 |
2.6935 |
| 15 |
2025-07-11 |
2.6895 |
2.6895 |
| 16 |
2025-07-10 |
2.6994 |
2.6994 |
| 17 |
2025-07-09 |
2.6933 |
2.6933 |
| 18 |
2025-07-08 |
2.6777 |
2.6777 |
| 19 |
2025-07-07 |
2.6786 |
2.6786 |
| 20 |
2025-07-04 |
2.7000 |
2.7000 |
微信公众号
证券之星APP
基本资料
