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 |
2025-04-24 |
2.3930 |
2.3930 |
| 2 |
2025-04-23 |
2.3486 |
2.3486 |
| 3 |
2025-04-22 |
2.3107 |
2.3107 |
| 4 |
2025-04-21 |
2.2570 |
2.2570 |
| 5 |
2025-04-18 |
2.3088 |
2.3088 |
| 6 |
2025-04-17 |
2.3094 |
2.3094 |
| 7 |
2025-04-16 |
2.3080 |
2.3080 |
| 8 |
2025-04-15 |
2.3570 |
2.3570 |
| 9 |
2025-04-14 |
2.3612 |
2.3612 |
| 10 |
2025-04-11 |
2.3430 |
2.3430 |
| 11 |
2025-04-10 |
2.3036 |
2.3036 |
| 12 |
2025-04-09 |
2.3810 |
2.3810 |
| 13 |
2025-04-08 |
2.1831 |
2.1831 |
| 14 |
2025-04-07 |
2.2146 |
2.2146 |
| 15 |
2025-04-03 |
2.3479 |
2.3479 |
| 16 |
2025-04-02 |
2.4575 |
2.4575 |
| 17 |
2025-04-01 |
2.4414 |
2.4414 |
| 18 |
2025-03-31 |
2.4329 |
2.4329 |
| 19 |
2025-03-28 |
2.4193 |
2.4193 |
| 20 |
2025-03-27 |
2.4661 |
2.4661 |
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