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 |
2026-07-23 |
3.0001 |
3.0001 |
| 2 |
2026-07-22 |
3.0361 |
3.0361 |
| 3 |
2026-07-21 |
3.0394 |
3.0394 |
| 4 |
2026-07-20 |
3.0155 |
3.0155 |
| 5 |
2026-07-17 |
3.0207 |
3.0207 |
| 6 |
2026-07-16 |
3.0491 |
3.0491 |
| 7 |
2026-07-15 |
3.0640 |
3.0640 |
| 8 |
2026-07-14 |
3.0563 |
3.0563 |
| 9 |
2026-07-13 |
3.0448 |
3.0448 |
| 10 |
2026-07-10 |
3.0689 |
3.0689 |
| 11 |
2026-07-09 |
3.0584 |
3.0584 |
| 12 |
2026-07-08 |
3.0367 |
3.0367 |
| 13 |
2026-07-07 |
3.0441 |
3.0441 |
| 14 |
2026-07-06 |
3.0577 |
3.0577 |
| 15 |
2026-07-03 |
3.0360 |
3.0360 |
| 16 |
2026-07-02 |
3.0378 |
3.0378 |
| 17 |
2026-07-01 |
3.0371 |
3.0371 |
| 18 |
2026-06-30 |
3.0449 |
3.0449 |
| 19 |
2026-06-29 |
3.0249 |
3.0249 |
| 20 |
2026-06-26 |
2.9913 |
2.9913 |
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