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易方达标普500指数(QDII-LOF)C(人民币份额)(012860)

2025-07-25     2.73920.4216%
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净值发布日期 单位净值 累计净值
2025-07-252.73922.7392
2025-07-242.72772.7277
2025-07-232.72702.7270
2025-07-222.70872.7087
2025-07-212.70942.7094
2025-07-182.70522.7052
2025-07-172.70392.7039
2025-07-162.69282.6928
2025-07-152.68372.6837
2025-07-142.69352.6935
2025-07-112.68952.6895
2025-07-102.69942.6994
2025-07-092.69332.6933
2025-07-082.67772.6777
2025-07-072.67862.6786
2025-07-042.70002.7000
2025-07-032.69972.6997
2025-07-022.67912.6791
2025-07-012.66672.6667
2025-06-302.67142.6714
2025-06-272.65992.6599
2025-06-262.64652.6465
2025-06-252.62842.6284
2025-06-242.62812.6281
2025-06-232.60262.6026
2025-06-202.57872.5787
2025-06-192.58522.5852
2025-06-182.58642.5864
2025-06-172.58672.5867
2025-06-162.60902.6090
2025-06-132.58522.5852
2025-06-122.61412.6141
2025-06-112.60522.6052
2025-06-102.61292.6129
2025-06-092.59992.5999
2025-06-062.59742.5974
2025-06-052.57282.5728
2025-06-042.58642.5864
2025-06-032.58562.5856
2025-05-302.56082.5608
2025-05-292.56292.5629
2025-05-282.55282.5528
2025-05-272.56592.5659
2025-05-262.51532.5153
2025-05-232.51852.5185
2025-05-222.53412.5341
2025-05-212.53642.5364
2025-05-202.57582.5758
2025-05-192.58492.5849
2025-05-162.58352.5835
2025-05-152.56702.5670
2025-05-142.55632.5563
2025-05-132.55492.5549
2025-05-122.53992.5399
2025-05-092.46452.4645
2025-05-082.46522.4652
2025-05-072.44962.4496
2025-05-062.43972.4397
2025-04-302.42492.4249
2025-04-292.42202.4220
2025-04-282.40932.4093
2025-04-252.40882.4088
2025-04-242.39302.3930
2025-04-232.34862.3486
2025-04-222.31072.3107
2025-04-212.25702.2570
2025-04-182.30882.3088
2025-04-172.30942.3094
2025-04-162.30802.3080
2025-04-152.35702.3570
2025-04-142.36122.3612
2025-04-112.34302.3430
2025-04-102.30362.3036
2025-04-092.38102.3810
2025-04-082.18312.1831
2025-04-072.21462.2146
2025-04-032.34792.3479
2025-04-022.45752.4575
2025-04-012.44142.4414
2025-03-312.43292.4329
2025-03-282.41932.4193
2025-03-272.46612.4661
2025-03-262.47362.4736
2025-03-252.50162.5016
2025-03-242.49762.4976
2025-03-212.45632.4563
2025-03-202.45412.4541
2025-03-192.45732.4573
2025-03-182.43352.4335
2025-03-172.45712.4571
2025-03-142.44402.4440
2025-03-132.39462.3946
2025-03-122.42572.4257
2025-03-112.41662.4166
2025-03-102.43362.4336
2025-03-072.49602.4960
2025-03-062.48252.4825
2025-03-052.52582.5258
2025-03-042.50032.5003
2025-03-032.52982.5298
2025-02-282.57312.5731
2025-02-272.53502.5350
2025-02-262.57362.5736
2025-02-252.57322.5732
2025-02-242.58462.5846
2025-02-212.59642.5964
2025-02-202.63992.6399
2025-02-192.65042.6504
2025-02-182.64422.6442
2025-02-172.63812.6381
2025-02-142.63862.6386
2025-02-132.63882.6388
2025-02-122.61312.6131
2025-02-112.62002.6200
2025-02-102.61882.6188
2025-02-072.60202.6020
2025-02-062.62552.6255
2025-02-052.61662.6166