近一月易方达标普500指数人民币A|标普500基金净值查询
查询指定日期范围易方达标普500指数人民币A161125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指数人民币A |
3.1259 |
-0.53% |
| 2026-09-11 |
易方达标普500指数人民币A |
3.1424 |
0.78% |
| 2026-09-10 |
易方达标普500指数人民币A |
3.1179 |
-0.55% |
| 2026-09-09 |
易方达标普500指数人民币A |
3.1353 |
-0.51% |
| 2026-09-08 |
易方达标普500指数人民币A |
3.1513 |
-0.54% |
| 2026-09-07 |
易方达标普500指数人民币A |
3.1685 |
0.00% |
| 2026-09-04 |
易方达标普500指数人民币A |
3.1684 |
-0.38% |
| 2026-09-03 |
易方达标普500指数人民币A |
3.1804 |
0.97% |
| 2026-09-02 |
易方达标普500指数人民币A |
3.1496 |
0.46% |
| 2026-09-01 |
易方达标普500指数人民币A |
3.1351 |
-0.70% |
| 2026-08-31 |
易方达标普500指数人民币A |
3.1572 |
-0.29% |
| 2026-08-28 |
易方达标普500指数人民币A |
3.1665 |
-0.28% |
| 2026-08-27 |
易方达标普500指数人民币A |
3.1753 |
0.69% |
| 2026-08-26 |
易方达标普500指数人民币A |
3.1534 |
-0.05% |
| 2026-08-25 |
易方达标普500指数人民币A |
3.1551 |
0.32% |
| 2026-08-24 |
易方达标普500指数人民币A |
3.1451 |
-0.24% |
| 2026-08-21 |
易方达标普500指数人民币A |
3.1526 |
0.42% |
| 2026-08-20 |
易方达标普500指数人民币A |
3.1393 |
-0.88% |
| 2026-08-19 |
易方达标普500指数人民币A |
3.1671 |
0.14% |
| 2026-08-18 |
易方达标普500指数人民币A |
3.1628 |
-0.61% |
| 2026-08-17 |
易方达标普500指数人民币A |
3.1822 |
-0.50% |
