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 |
2025-12-25 |
0.4137 |
0.4137 |
| 2 |
2025-12-24 |
0.4137 |
0.4137 |
| 3 |
2025-12-23 |
0.4124 |
0.4124 |
| 4 |
2025-12-22 |
0.4106 |
0.4106 |
| 5 |
2025-12-19 |
0.4082 |
0.4082 |
| 6 |
2025-12-18 |
0.4048 |
0.4048 |
| 7 |
2025-12-17 |
0.4018 |
0.4018 |
| 8 |
2025-12-16 |
0.4062 |
0.4062 |
| 9 |
2025-12-15 |
0.4072 |
0.4072 |
| 10 |
2025-12-12 |
0.4078 |
0.4078 |
| 11 |
2025-12-11 |
0.4119 |
0.4119 |
| 12 |
2025-12-10 |
0.4111 |
0.4111 |
| 13 |
2025-12-09 |
0.4085 |
0.4085 |
| 14 |
2025-12-08 |
0.4089 |
0.4089 |
| 15 |
2025-12-05 |
0.4102 |
0.4102 |
| 16 |
2025-12-04 |
0.4094 |
0.4094 |
| 17 |
2025-12-03 |
0.4090 |
0.4090 |
| 18 |
2025-12-02 |
0.4078 |
0.4078 |
| 19 |
2025-12-01 |
0.4069 |
0.4069 |
| 20 |
2025-11-28 |
0.4089 |
0.4089 |
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