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 |
2026-04-16 |
2.8903 |
2.8903 |
| 2 |
2026-04-15 |
2.8820 |
2.8820 |
| 3 |
2026-04-14 |
2.8606 |
2.8606 |
| 4 |
2026-04-13 |
2.8312 |
2.8312 |
| 5 |
2026-04-10 |
2.8044 |
2.8044 |
| 6 |
2026-04-09 |
2.8071 |
2.8071 |
| 7 |
2026-04-08 |
2.7918 |
2.7918 |
| 8 |
2026-04-07 |
2.7329 |
2.7329 |
| 9 |
2026-04-03 |
2.7222 |
2.7222 |
| 10 |
2026-04-02 |
2.7205 |
2.7205 |
| 11 |
2026-04-01 |
2.7227 |
2.7227 |
| 12 |
2026-03-31 |
2.7102 |
2.7102 |
| 13 |
2026-03-30 |
2.6381 |
2.6381 |
| 14 |
2026-03-27 |
2.6455 |
2.6455 |
| 15 |
2026-03-26 |
2.6854 |
2.6854 |
| 16 |
2026-03-25 |
2.7257 |
2.7257 |
| 17 |
2026-03-24 |
2.7129 |
2.7129 |
| 18 |
2026-03-23 |
2.7262 |
2.7262 |
| 19 |
2026-03-20 |
2.6921 |
2.6921 |
| 20 |
2026-03-19 |
2.7337 |
2.7337 |
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