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 |
2025-12-11 |
2.9116 |
2.9116 |
| 2 |
2025-12-10 |
2.9084 |
2.9084 |
| 3 |
2025-12-09 |
2.8910 |
2.8910 |
| 4 |
2025-12-08 |
2.8932 |
2.8932 |
| 5 |
2025-12-05 |
2.9021 |
2.9021 |
| 6 |
2025-12-04 |
2.8961 |
2.8961 |
| 7 |
2025-12-03 |
2.8940 |
2.8940 |
| 8 |
2025-12-02 |
2.8873 |
2.8873 |
| 9 |
2025-12-01 |
2.8794 |
2.8794 |
| 10 |
2025-11-28 |
2.8949 |
2.8949 |
| 11 |
2025-11-27 |
2.8802 |
2.8802 |
| 12 |
2025-11-26 |
2.8809 |
2.8809 |
| 13 |
2025-11-25 |
2.8633 |
2.8633 |
| 14 |
2025-11-24 |
2.8398 |
2.8398 |
| 15 |
2025-11-21 |
2.7999 |
2.7999 |
| 16 |
2025-11-20 |
2.7754 |
2.7754 |
| 17 |
2025-11-19 |
2.8157 |
2.8157 |
| 18 |
2025-11-18 |
2.8052 |
2.8052 |
| 19 |
2025-11-17 |
2.8259 |
2.8259 |
| 20 |
2025-11-14 |
2.8510 |
2.8510 |
微信公众号
证券之星APP
基本资料
