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 |
2026-03-05 |
0.4088 |
0.4088 |
| 2 |
2026-03-04 |
0.4109 |
0.4109 |
| 3 |
2026-03-03 |
0.4079 |
0.4079 |
| 4 |
2026-03-02 |
0.4115 |
0.4115 |
| 5 |
2026-02-27 |
0.4112 |
0.4112 |
| 6 |
2026-02-26 |
0.4129 |
0.4129 |
| 7 |
2026-02-25 |
0.4149 |
0.4149 |
| 8 |
2026-02-24 |
0.4117 |
0.4117 |
| 9 |
2026-02-13 |
0.4088 |
0.4088 |
| 10 |
2026-02-12 |
0.4085 |
0.4085 |
| 11 |
2026-02-11 |
0.4145 |
0.4145 |
| 12 |
2026-02-10 |
0.4146 |
0.4146 |
| 13 |
2026-02-09 |
0.4158 |
0.4158 |
| 14 |
2026-02-06 |
0.4139 |
0.4139 |
| 15 |
2026-02-05 |
0.4065 |
0.4065 |
| 16 |
2026-02-04 |
0.4113 |
0.4113 |
| 17 |
2026-02-03 |
0.4132 |
0.4132 |
| 18 |
2026-02-02 |
0.4164 |
0.4164 |
| 19 |
2026-01-30 |
0.4144 |
0.4144 |
| 20 |
2026-01-29 |
0.4159 |
0.4159 |
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