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 |
2025-04-24 |
0.3319 |
0.3319 |
| 2 |
2025-04-23 |
0.3257 |
0.3257 |
| 3 |
2025-04-22 |
0.3206 |
0.3206 |
| 4 |
2025-04-21 |
0.3132 |
0.3132 |
| 5 |
2025-04-18 |
0.3204 |
0.3204 |
| 6 |
2025-04-17 |
0.3204 |
0.3204 |
| 7 |
2025-04-16 |
0.3200 |
0.3200 |
| 8 |
2025-04-15 |
0.3269 |
0.3269 |
| 9 |
2025-04-14 |
0.3274 |
0.3274 |
| 10 |
2025-04-11 |
0.3250 |
0.3250 |
| 11 |
2025-04-10 |
0.3195 |
0.3195 |
| 12 |
2025-04-09 |
0.3304 |
0.3304 |
| 13 |
2025-04-08 |
0.3030 |
0.3030 |
| 14 |
2025-04-07 |
0.3077 |
0.3077 |
| 15 |
2025-04-03 |
0.3266 |
0.3266 |
| 16 |
2025-04-02 |
0.3423 |
0.3423 |
| 17 |
2025-04-01 |
0.3401 |
0.3401 |
| 18 |
2025-03-31 |
0.3389 |
0.3389 |
| 19 |
2025-03-28 |
0.3372 |
0.3372 |
| 20 |
2025-03-27 |
0.3436 |
0.3436 |
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