近一年易方达标普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 |
| 2026-09-15 |
易方达标普500指数美元汇C |
0.4517 |
-0.42% |
| 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% |
| 2026-08-14 |
易方达标普500指数美元汇C |
0.4630 |
-0.15% |
| 2026-08-13 |
易方达标普500指数美元汇C |
0.4637 |
0.61% |
| 2026-08-12 |
易方达标普500指数美元汇C |
0.4609 |
0.26% |
| 2026-08-11 |
易方达标普500指数美元汇C |
0.4597 |
-0.33% |
| 2026-08-10 |
易方达标普500指数美元汇C |
0.4612 |
-0.04% |
| 2026-08-07 |
易方达标普500指数美元汇C |
0.4614 |
0.59% |
| 2026-08-06 |
易方达标普500指数美元汇C |
0.4587 |
-0.17% |
| 2026-08-05 |
易方达标普500指数美元汇C |
0.4595 |
-0.17% |
| 2026-08-04 |
易方达标普500指数美元汇C |
0.4603 |
1.67% |
| 2026-08-03 |
易方达标普500指数美元汇C |
0.4526 |
1.39% |
| 2026-07-31 |
易方达标普500指数美元汇C |
0.4463 |
0.65% |
| 2026-07-30 |
易方达标普500指数美元汇C |
0.4434 |
1.53% |
| 2026-07-29 |
易方达标普500指数美元汇C |
0.4366 |
-1.44% |
| 2026-07-28 |
易方达标普500指数美元汇C |
0.4429 |
0.20% |
| 2026-07-27 |
易方达标普500指数美元汇C |
0.4420 |
0.00% |
| 2026-07-24 |
易方达标普500指数美元汇C |
0.4420 |
0.05% |
| 2026-07-23 |
易方达标普500指数美元汇C |
0.4418 |
-1.15% |
| 2026-07-22 |
易方达标普500指数美元汇C |
0.4469 |
-0.13% |
| 2026-07-21 |
易方达标普500指数美元汇C |
0.4475 |
0.83% |
| 2026-07-20 |
易方达标普500指数美元汇C |
0.4438 |
-0.20% |
| 2026-07-17 |
易方达标普500指数美元汇C |
0.4447 |
-0.96% |
| 2026-07-16 |
易方达标普500指数美元汇C |
0.4490 |
-0.49% |
| 2026-07-15 |
易方达标普500指数美元汇C |
0.4512 |
0.38% |
| 2026-07-14 |
易方达标普500指数美元汇C |
0.4495 |
0.36% |
| 2026-07-13 |
易方达标普500指数美元汇C |
0.4479 |
-0.78% |
| 2026-07-10 |
易方达标普500指数美元汇C |
0.4514 |
0.42% |
| 2026-07-09 |
易方达标普500指数美元汇C |
0.4495 |
0.76% |
| 2026-07-08 |
易方达标普500指数美元汇C |
0.4461 |
-0.27% |
| 2026-07-07 |
易方达标普500指数美元汇C |
0.4473 |
-0.42% |
| 2026-07-06 |
易方达标普500指数美元汇C |
0.4492 |
0.67% |
| 2026-07-03 |
易方达标普500指数美元汇C |
0.4462 |
0.00% |
| 2026-07-02 |
易方达标普500指数美元汇C |
0.4462 |
0.00% |
| 2026-07-01 |
易方达标普500指数美元汇C |
0.4462 |
-0.20% |
| 2026-06-30 |
易方达标普500指数美元汇C |
0.4471 |
0.77% |
| 2026-06-29 |
易方达标普500指数美元汇C |
0.4437 |
1.10% |
| 2026-06-26 |
易方达标普500指数美元汇C |
0.4388 |
-0.05% |
| 2026-06-25 |
易方达标普500指数美元汇C |
0.4390 |
-0.02% |
| 2026-06-24 |
易方达标普500指数美元汇C |
0.4391 |
-0.09% |
| 2026-06-23 |
易方达标普500指数美元汇C |
0.4395 |
-1.39% |
| 2026-06-22 |
易方达标普500指数美元汇C |
0.4456 |
-0.36% |
| 2026-06-18 |
易方达标普500指数美元汇C |
0.4472 |
1.01% |
| 2026-06-17 |
易方达标普500指数美元汇C |
0.4427 |
-1.17% |
| 2026-06-16 |
易方达标普500指数美元汇C |
0.4479 |
-0.56% |
| 2026-06-15 |
易方达标普500指数美元汇C |
0.4504 |
1.55% |
| 2026-06-12 |
易方达标普500指数美元汇C |
0.4434 |
0.48% |
| 2026-06-11 |
易方达标普500指数美元汇C |
0.4413 |
1.63% |
| 2026-06-10 |
易方达标普500指数美元汇C |
0.4341 |
-1.57% |
| 2026-06-09 |
易方达标普500指数美元汇C |
0.4409 |
-0.23% |
| 2026-06-08 |
易方达标普500指数美元汇C |
0.4419 |
0.25% |
| 2026-06-05 |
易方达标普500指数美元汇C |
0.4408 |
-2.56% |
| 2026-06-04 |
易方达标普500指数美元汇C |
0.4521 |
0.40% |
| 2026-06-03 |
易方达标普500指数美元汇C |
0.4503 |
-0.71% |
| 2026-06-02 |
易方达标普500指数美元汇C |
0.4535 |
0.13% |
| 2026-06-01 |
易方达标普500指数美元汇C |
0.4529 |
0.24% |
| 2026-05-29 |
易方达标普500指数美元汇C |
0.4518 |
0.20% |
| 2026-05-28 |
易方达标普500指数美元汇C |
0.4509 |
0.56% |
| 2026-05-27 |
易方达标普500指数美元汇C |
0.4484 |
0.00% |
| 2026-05-26 |
易方达标普500指数美元汇C |
0.4484 |
0.61% |
| 2026-05-25 |
易方达标普500指数美元汇C |
0.4457 |
-0.02% |
| 2026-05-22 |
易方达标普500指数美元汇C |
0.4458 |
0.36% |
| 2026-05-21 |
易方达标普500指数美元汇C |
0.4442 |
0.18% |
| 2026-05-20 |
易方达标普500指数美元汇C |
0.4434 |
1.00% |
| 2026-05-19 |
易方达标普500指数美元汇C |
0.4390 |
-0.61% |
| 2026-05-18 |
易方达标普500指数美元汇C |
0.4417 |
-0.09% |
| 2026-05-15 |
易方达标普500指数美元汇C |
0.4421 |
-1.18% |
| 2026-05-14 |
易方达标普500指数美元汇C |
0.4473 |
0.72% |
| 2026-05-13 |
易方达标普500指数美元汇C |
0.4441 |
0.57% |
| 2026-05-12 |
易方达标普500指数美元汇C |
0.4416 |
-0.16% |
| 2026-05-11 |
易方达标普500指数美元汇C |
0.4423 |
0.18% |
| 2026-05-08 |
易方达标普500指数美元汇C |
0.4415 |
0.82% |
| 2026-05-07 |
易方达标普500指数美元汇C |
0.4379 |
-0.36% |
| 2026-04-29 |
易方达标普500指数美元汇C |
0.4265 |
-0.05% |
| 2026-04-28 |
易方达标普500指数美元汇C |
0.4267 |
-0.47% |
| 2026-04-27 |
易方达标普500指数美元汇C |
0.4287 |
0.12% |
| 2026-04-24 |
易方达标普500指数美元汇C |
0.4282 |
0.75% |
| 2026-04-23 |
易方达标普500指数美元汇C |
0.4250 |
-0.38% |
| 2026-04-22 |
易方达标普500指数美元汇C |
0.4266 |
0.97% |
| 2026-04-21 |
易方达标普500指数美元汇C |
0.4225 |
-0.59% |
| 2026-04-20 |
易方达标普500指数美元汇C |
0.4250 |
-0.23% |
| 2026-04-17 |
易方达标普500指数美元汇C |
0.4260 |
1.13% |
| 2026-04-16 |
易方达标普500指数美元汇C |
0.4212 |
0.24% |
| 2026-04-15 |
易方达标普500指数美元汇C |
0.4202 |
0.77% |
| 2026-04-14 |
易方达标普500指数美元汇C |
0.4170 |
1.10% |
| 2026-04-13 |
易方达标普500指数美元汇C |
0.4124 |
0.95% |
| 2026-04-10 |
易方达标普500指数美元汇C |
0.4085 |
-0.10% |
| 2026-04-09 |
易方达标普500指数美元汇C |
0.4089 |
0.59% |
| 2026-04-08 |
易方达标普500指数美元汇C |
0.4065 |
2.36% |
| 2026-04-07 |
易方达标普500指数美元汇C |
0.3969 |
0.51% |
| 2026-04-03 |
易方达标普500指数美元汇C |
0.3949 |
-0.03% |
| 2026-04-02 |
易方达标普500指数美元汇C |
0.3950 |
0.13% |
| 2026-04-01 |
易方达标普500指数美元汇C |
0.3945 |
0.71% |
| 2026-03-31 |
易方达标普500指数美元汇C |
0.3917 |
2.71% |
| 2026-03-30 |
易方达标普500指数美元汇C |
0.3811 |
-0.39% |
| 2026-03-27 |
易方达标普500指数美元汇C |
0.3826 |
-1.65% |
| 2026-03-26 |
易方达标普500指数美元汇C |
0.3889 |
-1.70% |
| 2026-03-25 |
易方达标普500指数美元汇C |
0.3955 |
0.51% |
| 2026-03-24 |
易方达标普500指数美元汇C |
0.3935 |
-0.35% |
| 2026-03-23 |
易方达标普500指数美元汇C |
0.3949 |
1.07% |
| 2026-03-20 |
易方达标普500指数美元汇C |
0.3907 |
-1.43% |
| 2026-03-19 |
易方达标普500指数美元汇C |
0.3963 |
-0.28% |
| 2026-03-18 |
易方达标普500指数美元汇C |
0.3974 |
-1.28% |
| 2026-03-17 |
易方达标普500指数美元汇C |
0.4025 |
0.25% |
| 2026-03-16 |
易方达标普500指数美元汇C |
0.4015 |
0.93% |
| 2026-03-13 |
易方达标普500指数美元汇C |
0.3978 |
-0.55% |
| 2026-03-12 |
易方达标普500指数美元汇C |
0.4000 |
-1.48% |
| 2026-03-11 |
易方达标普500指数美元汇C |
0.4059 |
-0.05% |
| 2026-03-10 |
易方达标普500指数美元汇C |
0.4061 |
-0.15% |
| 2026-03-09 |
易方达标普500指数美元汇C |
0.4067 |
0.74% |
| 2026-03-06 |
易方达标普500指数美元汇C |
0.4037 |
-1.26% |
| 2026-03-05 |
易方达标普500指数美元汇C |
0.4088 |
-0.51% |
| 2026-03-04 |
易方达标普500指数美元汇C |
0.4109 |
0.74% |
| 2026-03-03 |
易方达标普500指数美元汇C |
0.4079 |
-0.88% |
| 2026-03-02 |
易方达标普500指数美元汇C |
0.4115 |
0.07% |
| 2026-02-27 |
易方达标普500指数美元汇C |
0.4112 |
-0.41% |
| 2026-02-26 |
易方达标普500指数美元汇C |
0.4129 |
-0.48% |
| 2026-02-25 |
易方达标普500指数美元汇C |
0.4149 |
0.78% |
| 2026-02-24 |
易方达标普500指数美元汇C |
0.4117 |
0.71% |
| 2026-02-13 |
易方达标普500指数美元汇C |
0.4088 |
0.07% |
| 2026-02-12 |
易方达标普500指数美元汇C |
0.4085 |
-1.47% |
| 2026-02-11 |
易方达标普500指数美元汇C |
0.4145 |
-0.02% |
| 2026-02-10 |
易方达标普500指数美元汇C |
0.4146 |
-0.29% |
| 2026-02-09 |
易方达标普500指数美元汇C |
0.4158 |
0.46% |
| 2026-02-06 |
易方达标普500指数美元汇C |
0.4139 |
1.79% |
| 2026-02-05 |
易方达标普500指数美元汇C |
0.4065 |
-1.18% |
| 2026-02-04 |
易方达标普500指数美元汇C |
0.4113 |
-0.46% |
| 2026-02-03 |
易方达标普500指数美元汇C |
0.4132 |
-0.77% |
| 2026-02-02 |
易方达标普500指数美元汇C |
0.4164 |
0.48% |
| 2026-01-30 |
易方达标普500指数美元汇C |
0.4144 |
-0.36% |
| 2026-01-29 |
易方达标普500指数美元汇C |
0.4159 |
-0.14% |
| 2026-01-28 |
易方达标普500指数美元汇C |
0.4165 |
0.00% |
| 2026-01-27 |
易方达标普500指数美元汇C |
0.4165 |
0.39% |
| 2026-01-26 |
易方达标普500指数美元汇C |
0.4149 |
0.48% |
| 2026-01-23 |
易方达标普500指数美元汇C |
0.4129 |
0.05% |
| 2026-01-22 |
易方达标普500指数美元汇C |
0.4127 |
0.51% |
| 2026-01-21 |
易方达标普500指数美元汇C |
0.4106 |
1.08% |
| 2026-01-20 |
易方达标普500指数美元汇C |
0.4062 |
-1.97% |
| 2026-01-19 |
易方达标普500指数美元汇C |
0.4142 |
0.00% |
| 2026-01-16 |
易方达标普500指数美元汇C |
0.4142 |
-0.07% |
| 2026-01-15 |
易方达标普500指数美元汇C |
0.4145 |
0.24% |
| 2026-01-14 |
易方达标普500指数美元汇C |
0.4135 |
-0.51% |
| 2026-01-13 |
易方达标普500指数美元汇C |
0.4156 |
-0.17% |
| 2026-01-12 |
易方达标普500指数美元汇C |
0.4163 |
0.14% |
| 2026-01-09 |
易方达标普500指数美元汇C |
0.4157 |
0.61% |
| 2026-01-08 |
易方达标普500指数美元汇C |
0.4132 |
0.00% |
| 2026-01-07 |
易方达标普500指数美元汇C |
0.4132 |
-0.31% |
| 2026-01-06 |
易方达标普500指数美元汇C |
0.4145 |
0.58% |
| 2026-01-05 |
易方达标普500指数美元汇C |
0.4121 |
0.78% |
| 2025-12-31 |
易方达标普500指数美元汇C |
0.4089 |
-0.68% |
| 2025-12-30 |
易方达标普500指数美元汇C |
0.4117 |
-0.15% |
| 2025-12-29 |
易方达标普500指数美元汇C |
0.4123 |
-0.31% |
| 2025-12-26 |
易方达标普500指数美元汇C |
0.4136 |
-0.02% |
| 2025-12-25 |
易方达标普500指数美元汇C |
0.4137 |
0.00% |
| 2025-12-24 |
易方达标普500指数美元汇C |
0.4137 |
0.32% |
| 2025-12-23 |
易方达标普500指数美元汇C |
0.4124 |
0.44% |
| 2025-12-22 |
易方达标普500指数美元汇C |
0.4106 |
0.59% |
| 2025-12-19 |
易方达标普500指数美元汇C |
0.4082 |
0.84% |
| 2025-12-18 |
易方达标普500指数美元汇C |
0.4048 |
0.75% |
| 2025-12-17 |
易方达标普500指数美元汇C |
0.4018 |
-1.10% |
| 2025-12-16 |
易方达标普500指数美元汇C |
0.4062 |
-0.25% |
| 2025-12-15 |
易方达标普500指数美元汇C |
0.4072 |
-0.15% |
| 2025-12-12 |
易方达标普500指数美元汇C |
0.4078 |
-1.00% |
| 2025-12-11 |
易方达标普500指数美元汇C |
0.4119 |
0.19% |
| 2025-12-10 |
易方达标普500指数美元汇C |
0.4111 |
0.64% |
| 2025-12-09 |
易方达标普500指数美元汇C |
0.4085 |
-0.10% |
| 2025-12-08 |
易方达标普500指数美元汇C |
0.4089 |
-0.32% |
| 2025-12-05 |
易方达标普500指数美元汇C |
0.4102 |
0.20% |
| 2025-12-04 |
易方达标普500指数美元汇C |
0.4094 |
0.10% |
| 2025-12-03 |
易方达标普500指数美元汇C |
0.4090 |
0.29% |
| 2025-12-02 |
易方达标普500指数美元汇C |
0.4078 |
0.22% |
| 2025-12-01 |
易方达标普500指数美元汇C |
0.4069 |
-0.49% |
| 2025-11-28 |
易方达标普500指数美元汇C |
0.4089 |
0.49% |
| 2025-11-27 |
易方达标普500指数美元汇C |
0.4069 |
0.00% |
| 2025-11-26 |
易方达标普500指数美元汇C |
0.4069 |
0.64% |
| 2025-11-25 |
易方达标普500指数美元汇C |
0.4043 |
0.87% |
| 2025-11-24 |
易方达标普500指数美元汇C |
0.4008 |
1.45% |
| 2025-11-21 |
易方达标普500指数美元汇C |
0.3950 |
0.92% |
| 2025-11-20 |
易方达标普500指数美元汇C |
0.3914 |
-1.51% |
| 2025-11-19 |
易方达标普500指数美元汇C |
0.3973 |
0.35% |
| 2025-11-18 |
易方达标普500指数美元汇C |
0.3959 |
-0.78% |
| 2025-11-17 |
易方达标普500指数美元汇C |
0.3990 |
-0.87% |
| 2025-11-14 |
易方达标普500指数美元汇C |
0.4025 |
-0.02% |
| 2025-11-13 |
易方达标普500指数美元汇C |
0.4026 |
-1.56% |
| 2025-11-12 |
易方达标普500指数美元汇C |
0.4089 |
0.05% |
| 2025-11-11 |
易方达标普500指数美元汇C |
0.4087 |
0.20% |
| 2025-11-10 |
易方达标普500指数美元汇C |
0.4079 |
1.40% |
| 2025-11-07 |
易方达标普500指数美元汇C |
0.4022 |
0.12% |
| 2025-11-06 |
易方达标普500指数美元汇C |
0.4017 |
-1.05% |
| 2025-11-05 |
易方达标普500指数美元汇C |
0.4059 |
0.32% |
| 2025-11-04 |
易方达标普500指数美元汇C |
0.4046 |
-1.11% |
| 2025-11-03 |
易方达标普500指数美元汇C |
0.4091 |
0.15% |
| 2025-10-31 |
易方达标普500指数美元汇C |
0.4085 |
0.25% |
| 2025-10-30 |
易方达标普500指数美元汇C |
0.4075 |
-0.93% |
| 2025-10-29 |
易方达标普500指数美元汇C |
0.4113 |
0.00% |
| 2025-10-28 |
易方达标普500指数美元汇C |
0.4113 |
0.22% |
| 2025-10-27 |
易方达标普500指数美元汇C |
0.4104 |
1.15% |
| 2025-10-24 |
易方达标普500指数美元汇C |
0.4057 |
0.74% |
| 2025-10-23 |
易方达标普500指数美元汇C |
0.4027 |
0.55% |
| 2025-10-22 |
易方达标普500指数美元汇C |
0.4005 |
-0.55% |
| 2025-10-21 |
易方达标普500指数美元汇C |
0.4027 |
0.02% |
| 2025-10-20 |
易方达标普500指数美元汇C |
0.4026 |
0.97% |
| 2025-10-17 |
易方达标普500指数美元汇C |
0.3987 |
0.50% |
| 2025-10-16 |
易方达标普500指数美元汇C |
0.3967 |
-0.60% |
| 2025-10-15 |
易方达标普500指数美元汇C |
0.3991 |
0.40% |
| 2025-10-14 |
易方达标普500指数美元汇C |
0.3975 |
-0.15% |
| 2025-10-13 |
易方达标普500指数美元汇C |
0.3981 |
1.43% |
| 2025-09-29 |
易方达标普500指数美元汇C |
0.3985 |
0.25% |
| 2025-09-26 |
易方达标普500指数美元汇C |
0.3975 |
0.53% |
| 2025-09-25 |
易方达标普500指数美元汇C |
0.3954 |
-0.48% |
| 2025-09-24 |
易方达标普500指数美元汇C |
0.3973 |
-0.28% |
| 2025-09-23 |
易方达标普500指数美元汇C |
0.3984 |
-0.52% |
| 2025-09-22 |
易方达标普500指数美元汇C |
0.4005 |
0.43% |
| 2025-09-17 |
易方达标普500指数美元汇C |
0.3953 |
-0.10% |
