近一月易方达标普500指数美元汇C|易方达标普500指数(QDII)美元C基金净值查询
查询指定日期范围易方达标普500指数美元汇C012861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达标普500指数美元汇C |
0.4536 |
-0.46% |
| 2026-09-11 |
易方达标普500指数美元汇C |
0.4557 |
0.82% |
| 2026-09-10 |
易方达标普500指数美元汇C |
0.4520 |
-0.55% |
| 2026-09-09 |
易方达标普500指数美元汇C |
0.4545 |
-0.46% |
| 2026-09-08 |
易方达标普500指数美元汇C |
0.4566 |
-0.57% |
| 2026-09-07 |
易方达标普500指数美元汇C |
0.4592 |
0.00% |
| 2026-09-04 |
易方达标普500指数美元汇C |
0.4592 |
-0.35% |
| 2026-09-03 |
易方达标普500指数美元汇C |
0.4608 |
1.00% |
| 2026-09-02 |
易方达标普500指数美元汇C |
0.4562 |
0.42% |
| 2026-09-01 |
易方达标普500指数美元汇C |
0.4543 |
-0.66% |
| 2026-08-31 |
易方达标普500指数美元汇C |
0.4573 |
-0.33% |
| 2026-08-28 |
易方达标普500指数美元汇C |
0.4588 |
-0.24% |
| 2026-08-27 |
易方达标普500指数美元汇C |
0.4599 |
0.68% |
| 2026-08-26 |
易方达标普500指数美元汇C |
0.4568 |
-0.02% |
| 2026-08-25 |
易方达标普500指数美元汇C |
0.4569 |
0.31% |
| 2026-08-24 |
易方达标普500指数美元汇C |
0.4555 |
-0.28% |
| 2026-08-21 |
易方达标普500指数美元汇C |
0.4568 |
0.42% |
| 2026-08-20 |
易方达标普500指数美元汇C |
0.4549 |
-0.81% |
| 2026-08-19 |
易方达标普500指数美元汇C |
0.4586 |
0.20% |
| 2026-08-18 |
易方达标普500指数美元汇C |
0.4577 |
-0.65% |
| 2026-08-17 |
易方达标普500指数美元汇C |
0.4607 |
-0.50% |
