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 |
2025-07-31 |
0.3807 |
0.3807 |
| 2 |
2025-07-30 |
0.3820 |
0.3820 |
| 3 |
2025-07-29 |
0.3825 |
0.3825 |
| 4 |
2025-07-28 |
0.3836 |
0.3836 |
| 5 |
2025-07-25 |
0.3835 |
0.3835 |
| 6 |
2025-07-24 |
0.3821 |
0.3821 |
| 7 |
2025-07-23 |
0.3819 |
0.3819 |
| 8 |
2025-07-22 |
0.3791 |
0.3791 |
| 9 |
2025-07-21 |
0.3788 |
0.3788 |
| 10 |
2025-07-18 |
0.3784 |
0.3784 |
| 11 |
2025-07-17 |
0.3784 |
0.3784 |
| 12 |
2025-07-16 |
0.3765 |
0.3765 |
| 13 |
2025-07-15 |
0.3754 |
0.3754 |
| 14 |
2025-07-14 |
0.3768 |
0.3768 |
| 15 |
2025-07-11 |
0.3763 |
0.3763 |
| 16 |
2025-07-10 |
0.3775 |
0.3775 |
| 17 |
2025-07-09 |
0.3765 |
0.3765 |
| 18 |
2025-07-08 |
0.3743 |
0.3743 |
| 19 |
2025-07-07 |
0.3746 |
0.3746 |
| 20 |
2025-07-04 |
0.3774 |
0.3774 |
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