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 |
2026-04-22 |
0.4266 |
0.4266 |
| 2 |
2026-04-21 |
0.4225 |
0.4225 |
| 3 |
2026-04-20 |
0.4250 |
0.4250 |
| 4 |
2026-04-17 |
0.4260 |
0.4260 |
| 5 |
2026-04-16 |
0.4212 |
0.4212 |
| 6 |
2026-04-15 |
0.4202 |
0.4202 |
| 7 |
2026-04-14 |
0.4170 |
0.4170 |
| 8 |
2026-04-13 |
0.4124 |
0.4124 |
| 9 |
2026-04-10 |
0.4085 |
0.4085 |
| 10 |
2026-04-09 |
0.4089 |
0.4089 |
| 11 |
2026-04-08 |
0.4065 |
0.4065 |
| 12 |
2026-04-07 |
0.3969 |
0.3969 |
| 13 |
2026-04-03 |
0.3949 |
0.3949 |
| 14 |
2026-04-02 |
0.3950 |
0.3950 |
| 15 |
2026-04-01 |
0.3945 |
0.3945 |
| 16 |
2026-03-31 |
0.3917 |
0.3917 |
| 17 |
2026-03-30 |
0.3811 |
0.3811 |
| 18 |
2026-03-27 |
0.3826 |
0.3826 |
| 19 |
2026-03-26 |
0.3889 |
0.3889 |
| 20 |
2026-03-25 |
0.3955 |
0.3955 |
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