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易方达标普500指数(QDII-LOF)C(人民币份额)(012860)

2022-09-29     1.6249-1.9905%
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净值发布日期 单位净值 累计净值
2022-09-291.62491.6249
2022-09-281.65791.6579
2022-09-271.61901.6190
2022-09-261.61261.6126
2022-09-231.62001.6200
2022-09-221.64401.6440
2022-09-211.65101.6510
2022-09-201.67651.6765
2022-09-191.69291.6929
2022-09-161.67991.6799
2022-09-151.68641.6864
2022-09-141.70481.7048
2022-09-131.69451.6945
2022-09-091.75371.7537
2022-09-081.73001.7300
2022-09-071.71951.7195
2022-09-061.68881.6888
2022-09-051.69291.6929
2022-09-021.69111.6911
2022-09-011.70611.7061
2022-08-311.70321.7032
2022-08-301.71301.7130
2022-08-291.72841.7284
2022-08-261.73421.7342
2022-08-251.79281.7928
2022-08-241.76531.7653
2022-08-231.76391.7639
2022-08-221.75931.7593
2022-08-191.79261.7926
2022-08-181.80791.8079
2022-08-171.80551.8055
2022-08-161.81431.8143
2022-08-151.80251.8025
2022-08-121.79591.7959
2022-08-111.76431.7643
2022-08-101.77271.7727
2022-08-091.73671.7367
2022-08-081.74661.7466
2022-08-051.74141.7414
2022-08-041.74991.7499
2022-08-031.75571.7557
2022-08-021.72121.7212
2022-08-011.73231.7323
2022-07-291.73651.7365
2022-07-281.71261.7126
2022-07-271.70101.7010
2022-07-261.65421.6542
2022-07-251.67391.6739
2022-07-221.67161.6716
2022-07-211.68891.6889
2022-07-201.66941.6694
2022-07-191.65991.6599
2022-07-181.61791.6179
2022-07-151.63221.6322
2022-07-141.59781.5978
2022-07-131.60261.6026
2022-07-121.60961.6096
2022-07-111.61581.6158
2022-07-081.63711.6371
2022-07-071.63941.6394
2022-07-061.61901.6190
2022-07-051.60741.6074
2022-07-041.60691.6069
2022-07-011.60211.6021
2022-06-301.59241.5924
2022-06-291.60361.6036
2022-06-281.60201.6020
2022-06-271.63121.6312
2022-06-241.63961.6396
2022-06-231.59581.5958
2022-06-221.58241.5824
2022-06-211.57831.5783
2022-06-201.54901.5490
2022-06-171.54471.5447
2022-06-161.54561.5456
2022-06-151.60421.6042
2022-06-141.58171.5817
2022-06-131.57981.5798
2022-06-101.63531.6353
2022-06-091.67701.6770
2022-06-081.71101.7110
2022-06-071.72911.7291
2022-06-061.71471.7147
2022-06-021.74721.7472
2022-06-011.70571.7057
2022-05-311.71671.7167
2022-05-301.73821.7382
2022-05-271.74721.7472
2022-05-261.69131.6913
2022-05-251.65471.6547
2022-05-241.64051.6405
2022-05-231.65801.6580
2022-05-201.64721.6472
2022-05-191.64791.6479
2022-05-181.65461.6546
2022-05-171.73121.7312
2022-05-161.69921.6992
2022-05-131.70641.7064
2022-05-121.65411.6541
2022-05-111.65561.6556
2022-05-101.67791.6779
2022-05-091.66831.6683
2022-05-061.70591.7059
2022-05-051.69801.6980
2022-04-291.70571.7057
2022-04-281.75171.7517
2022-04-271.71101.7110
2022-04-261.70751.7075
2022-04-251.73591.7359
2022-04-221.71851.7185
2022-04-211.75131.7513
2022-04-201.77321.7732
2022-04-191.76661.7666
2022-04-181.74131.7413
2022-04-151.74551.7455
2022-04-141.73581.7358
2022-04-131.76201.7620
2022-04-121.74451.7445
2022-04-111.74611.7461