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易标普500指数(QDII-LOF)A(161125)

2021-07-22     1.7533-0.0684%
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净值发布日期 单位净值 累计净值
2021-07-221.75331.7533
2021-07-211.75451.7545
2021-07-201.74101.7410
2021-07-191.71161.7116
2021-07-161.73901.7390
2021-07-151.75051.7505
2021-07-141.76031.7603
2021-07-131.75691.7569
2021-07-121.76371.7637
2021-07-091.75721.7572
2021-07-081.73711.7371
2021-07-071.75281.7528
2021-07-061.74351.7435
2021-07-051.74881.7488
2021-07-021.74931.7493
2021-07-011.73681.7368
2021-06-301.72551.7255
2021-06-291.72251.7225
2021-06-281.72231.7223
2021-06-251.72271.7227
2021-06-241.71931.7193
2021-06-231.70491.7049
2021-06-221.70651.7065
2021-06-211.69661.6966
2021-06-181.67011.6701
2021-06-171.68961.6896
2021-06-161.68481.6848
2021-06-151.69341.6934
2021-06-111.68831.6883
2021-06-101.68801.6880
2021-06-091.68021.6802
2021-06-081.68191.6819
2021-06-071.68301.6830
2021-06-041.68701.6870
2021-06-031.66671.6667
2021-06-021.67131.6713
2021-06-011.66401.6640
2021-05-311.66751.6675
2021-05-281.67191.6719
2021-05-271.67481.6748
2021-05-261.67461.6746
2021-05-251.67611.6761
2021-05-241.68241.6824
2021-05-211.66431.6643
2021-05-201.66941.6694
2021-05-191.64791.6479
2021-05-181.65481.6548
2021-05-171.66691.6669
2021-05-141.67631.6763
2021-05-131.65491.6549
2021-05-121.62781.6278
2021-05-111.66111.6611
2021-05-101.67891.6789
2021-05-071.70201.7020
2021-05-061.69541.6954
2021-04-301.68231.6823
2021-04-291.69481.6948
2021-04-281.68741.6874
2021-04-271.69051.6905
2021-04-261.69061.6906
2021-04-231.68841.6884
2021-04-221.67051.6705
2021-04-211.68861.6886
2021-04-201.67531.6753
2021-04-191.68921.6892
2021-04-161.69921.6992
2021-04-151.69381.6938
2021-04-141.67801.6780
2021-04-131.68671.6867
2021-04-121.68441.6844
2021-04-091.68081.6808
2021-04-081.67001.6700
2021-04-071.66121.6612
2021-04-061.66221.6622
2021-04-021.64421.6442
2021-04-011.64281.6428
2021-03-311.62771.6277
2021-03-301.62041.6204
2021-03-291.62001.6200
2021-03-261.62061.6206
2021-03-251.59321.5932
2021-03-241.58461.5846
2021-03-231.58821.5882
2021-03-221.60111.6011
2021-03-191.58851.5885
2021-03-181.58361.5836
2021-03-171.60861.6086
2021-03-161.60561.6056
2021-03-151.60751.6075
2021-03-121.59381.5938
2021-03-111.59501.5950
2021-03-101.58261.5826
2021-03-091.57921.5792
2021-03-081.54511.5451
2021-03-051.55571.5557
2021-03-041.52391.5239
2021-03-031.53881.5388
2021-03-021.55951.5595
2021-03-011.57481.5748
2021-02-261.53911.5391
2021-02-251.54141.5414
2021-02-241.58031.5803
2021-02-231.56121.5612
2021-02-221.56051.5605
2021-02-191.57361.5736
2021-02-181.57421.5742
2021-02-101.56871.5687
2021-02-091.57271.5727
2021-02-081.57761.5776
2021-02-051.56761.5676
2021-02-041.55921.5592
2021-02-031.54451.5445
2021-02-021.54471.5447
2021-02-011.52181.5218
2021-01-291.50101.5010
2021-01-281.53231.5323
2021-01-271.51391.5139
2021-01-261.55631.5563