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 |
2026-06-04 |
0.4521 |
0.4521 |
| 2 |
2026-06-03 |
0.4503 |
0.4503 |
| 3 |
2026-06-02 |
0.4535 |
0.4535 |
| 4 |
2026-06-01 |
0.4529 |
0.4529 |
| 5 |
2026-05-29 |
0.4518 |
0.4518 |
| 6 |
2026-05-28 |
0.4509 |
0.4509 |
| 7 |
2026-05-27 |
0.4484 |
0.4484 |
| 8 |
2026-05-26 |
0.4484 |
0.4484 |
| 9 |
2026-05-25 |
0.4457 |
0.4457 |
| 10 |
2026-05-22 |
0.4458 |
0.4458 |
| 11 |
2026-05-21 |
0.4442 |
0.4442 |
| 12 |
2026-05-20 |
0.4434 |
0.4434 |
| 13 |
2026-05-19 |
0.4390 |
0.4390 |
| 14 |
2026-05-18 |
0.4417 |
0.4417 |
| 15 |
2026-05-15 |
0.4421 |
0.4421 |
| 16 |
2026-05-14 |
0.4473 |
0.4473 |
| 17 |
2026-05-13 |
0.4441 |
0.4441 |
| 18 |
2026-05-12 |
0.4416 |
0.4416 |
| 19 |
2026-05-11 |
0.4423 |
0.4423 |
| 20 |
2026-05-08 |
0.4415 |
0.4415 |
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