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 |
2025-06-12 |
2.6141 |
2.6141 |
| 2 |
2025-06-11 |
2.6052 |
2.6052 |
| 3 |
2025-06-10 |
2.6129 |
2.6129 |
| 4 |
2025-06-09 |
2.5999 |
2.5999 |
| 5 |
2025-06-06 |
2.5974 |
2.5974 |
| 6 |
2025-06-05 |
2.5728 |
2.5728 |
| 7 |
2025-06-04 |
2.5864 |
2.5864 |
| 8 |
2025-06-03 |
2.5856 |
2.5856 |
| 9 |
2025-05-30 |
2.5608 |
2.5608 |
| 10 |
2025-05-29 |
2.5629 |
2.5629 |
| 11 |
2025-05-28 |
2.5528 |
2.5528 |
| 12 |
2025-05-27 |
2.5659 |
2.5659 |
| 13 |
2025-05-26 |
2.5153 |
2.5153 |
| 14 |
2025-05-23 |
2.5185 |
2.5185 |
| 15 |
2025-05-22 |
2.5341 |
2.5341 |
| 16 |
2025-05-21 |
2.5364 |
2.5364 |
| 17 |
2025-05-20 |
2.5758 |
2.5758 |
| 18 |
2025-05-19 |
2.5849 |
2.5849 |
| 19 |
2025-05-16 |
2.5835 |
2.5835 |
| 20 |
2025-05-15 |
2.5670 |
2.5670 |
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