凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-21 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5364 |
2.5364 |
2.5758 |
2.5758 |
-0.0394 |
-1.53% |
2025-05-20 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5758 |
2.5758 |
2.5849 |
2.5849 |
-0.0091 |
-0.35% |
2025-05-19 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5849 |
2.5849 |
2.5835 |
2.5835 |
0.0014 |
0.05% |
2025-05-16 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5835 |
2.5835 |
2.5670 |
2.5670 |
0.0165 |
0.64% |
2025-05-15 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5670 |
2.5670 |
2.5563 |
2.5563 |
0.0107 |
0.42% |
2025-05-14 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5563 |
2.5563 |
2.5549 |
2.5549 |
0.0014 |
0.05% |
2025-05-13 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5549 |
2.5549 |
2.5399 |
2.5399 |
0.0150 |
0.59% |
2025-05-12 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5399 |
2.5399 |
2.4645 |
2.4645 |
0.0754 |
3.06% |
2025-05-09 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4645 |
2.4645 |
2.4652 |
2.4652 |
-0.0007 |
-0.03% |
2025-05-08 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4652 |
2.4652 |
2.4496 |
2.4496 |
0.0156 |
0.64% |
|
2025-05-07 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4496 |
2.4496 |
2.4397 |
2.4397 |
0.0099 |
0.41% |
2025-05-06 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4397 |
2.4397 |
2.4249 |
2.4249 |
0.0148 |
0.61% |
2025-04-30 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4249 |
2.4249 |
2.4220 |
2.4220 |
0.0029 |
0.12% |
2025-04-29 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4220 |
2.4220 |
2.4093 |
2.4093 |
0.0127 |
0.53% |
2025-04-28 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4093 |
2.4093 |
2.4088 |
2.4088 |
0.0005 |
0.02% |
2025-04-25 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4088 |
2.4088 |
2.3930 |
2.3930 |
0.0158 |
0.66% |
2025-04-24 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3930 |
2.3930 |
2.3486 |
2.3486 |
0.0444 |
1.89% |
2025-04-23 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3486 |
2.3486 |
2.3107 |
2.3107 |
0.0379 |
1.64% |
2025-04-22 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3107 |
2.3107 |
2.2570 |
2.2570 |
0.0537 |
2.38% |
2025-04-21 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.2570 |
2.2570 |
2.3088 |
2.3088 |
-0.0518 |
-2.24% |
2025-04-18 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3088 |
2.3088 |
2.3094 |
2.3094 |
-0.0006 |
-0.03% |
2025-04-17 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3094 |
2.3094 |
2.3080 |
2.3080 |
0.0014 |
0.06% |
2025-04-16 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3080 |
2.3080 |
2.3570 |
2.3570 |
-0.0490 |
-2.08% |
2025-04-15 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3570 |
2.3570 |
2.3612 |
2.3612 |
-0.0042 |
-0.18% |
2025-04-14 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3612 |
2.3612 |
2.3430 |
2.3430 |
0.0182 |
0.78% |
|
2025-04-11 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3430 |
2.3430 |
2.3036 |
2.3036 |
0.0394 |
1.71% |
2025-04-10 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3036 |
2.3036 |
2.3810 |
2.3810 |
-0.0774 |
-3.25% |
2025-04-09 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3810 |
2.3810 |
2.1831 |
2.1831 |
0.1979 |
9.07% |
2025-04-08 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.1831 |
2.1831 |
2.2146 |
2.2146 |
-0.0315 |
-1.42% |
2025-04-07 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.2146 |
2.2146 |
2.3479 |
2.3479 |
-0.1333 |
-5.68% |
2025-04-03 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3479 |
2.3479 |
2.4575 |
2.4575 |
-0.1096 |
-4.46% |
2025-04-02 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4575 |
2.4575 |
2.4414 |
2.4414 |
0.0161 |
0.66% |
2025-04-01 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4414 |
2.4414 |
2.4329 |
2.4329 |
0.0085 |
0.35% |
2025-03-31 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4329 |
2.4329 |
2.4193 |
2.4193 |
0.0136 |
0.56% |
2025-03-28 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4193 |
2.4193 |
2.4661 |
2.4661 |
-0.0468 |
-1.90% |
2025-03-27 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4661 |
2.4661 |
2.4736 |
2.4736 |
-0.0075 |
-0.30% |
2025-03-26 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4736 |
2.4736 |
2.5016 |
2.5016 |
-0.0280 |
-1.12% |
2025-03-25 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5016 |
2.5016 |
2.4976 |
2.4976 |
0.0040 |
0.16% |
2025-03-24 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4976 |
2.4976 |
2.4563 |
2.4563 |
0.0413 |
1.68% |
2025-03-21 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4563 |
2.4563 |
2.4541 |
2.4541 |
0.0022 |
0.09% |
2025-03-20 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4541 |
2.4541 |
2.4573 |
2.4573 |
-0.0032 |
-0.13% |
2025-03-19 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4573 |
2.4573 |
2.4335 |
2.4335 |
0.0238 |
0.98% |
2025-03-18 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4335 |
2.4335 |
2.4571 |
2.4571 |
-0.0236 |
-0.96% |
2025-03-17 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4571 |
2.4571 |
2.4440 |
2.4440 |
0.0131 |
0.54% |
2025-03-14 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4440 |
2.4440 |
2.3946 |
2.3946 |
0.0494 |
2.06% |
2025-03-13 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.3946 |
2.3946 |
2.4257 |
2.4257 |
-0.0311 |
-1.28% |
2025-03-12 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4257 |
2.4257 |
2.4166 |
2.4166 |
0.0091 |
0.38% |
2025-03-11 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4166 |
2.4166 |
2.4336 |
2.4336 |
-0.0170 |
-0.70% |
2025-03-10 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4336 |
2.4336 |
2.4960 |
2.4960 |
-0.0624 |
-2.50% |
2025-03-07 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4960 |
2.4960 |
2.4825 |
2.4825 |
0.0135 |
0.54% |
2025-03-06 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.4825 |
2.4825 |
2.5258 |
2.5258 |
-0.0433 |
-1.71% |
2025-03-05 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5258 |
2.5258 |
2.5003 |
2.5003 |
0.0255 |
1.02% |
2025-03-04 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5003 |
2.5003 |
2.5298 |
2.5298 |
-0.0295 |
-1.17% |
2025-03-03 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5298 |
2.5298 |
2.5731 |
2.5731 |
-0.0433 |
-1.68% |
2025-02-28 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5731 |
2.5731 |
2.5350 |
2.5350 |
0.0381 |
1.50% |
2025-02-27 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5350 |
2.5350 |
2.5736 |
2.5736 |
-0.0386 |
-1.50% |
2025-02-26 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5736 |
2.5736 |
2.5732 |
2.5732 |
0.0004 |
0.02% |
2025-02-25 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5732 |
2.5732 |
2.5846 |
2.5846 |
-0.0114 |
-0.44% |
2025-02-24 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5846 |
2.5846 |
2.5964 |
2.5964 |
-0.0118 |
-0.45% |
2025-02-21 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5964 |
2.5964 |
2.6399 |
2.6399 |
-0.0435 |
-1.65% |
2025-02-20 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6399 |
2.6399 |
2.6504 |
2.6504 |
-0.0105 |
-0.40% |
2025-02-19 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6504 |
2.6504 |
2.6442 |
2.6442 |
0.0062 |
0.23% |
2025-02-18 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6442 |
2.6442 |
2.6381 |
2.6381 |
0.0061 |
0.23% |
2025-02-17 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6381 |
2.6381 |
2.6386 |
2.6386 |
-0.0005 |
-0.02% |
2025-02-14 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6386 |
2.6386 |
2.6388 |
2.6388 |
-0.0002 |
-0.01% |
2025-02-13 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6388 |
2.6388 |
2.6131 |
2.6131 |
0.0257 |
0.98% |
2025-02-12 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6131 |
2.6131 |
2.6200 |
2.6200 |
-0.0069 |
-0.26% |
2025-02-11 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6200 |
2.6200 |
2.6188 |
2.6188 |
0.0012 |
0.05% |
2025-02-10 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6188 |
2.6188 |
2.6020 |
2.6020 |
0.0168 |
0.65% |
2025-02-07 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6020 |
2.6020 |
2.6255 |
2.6255 |
-0.0235 |
-0.90% |
2025-02-06 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6255 |
2.6255 |
2.6166 |
2.6166 |
0.0089 |
0.34% |
2025-02-05 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6166 |
2.6166 |
2.5969 |
2.5969 |
0.0197 |
0.76% |
2025-01-27 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5969 |
2.5969 |
2.6339 |
2.6339 |
-0.0370 |
-1.40% |
2025-01-24 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6339 |
2.6339 |
2.6412 |
2.6412 |
-0.0073 |
-0.28% |
2025-01-21 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6126 |
2.6126 |
2.5973 |
2.5973 |
0.0153 |
0.59% |
2025-01-13 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5316 |
2.5316 |
2.5284 |
2.5284 |
0.0032 |
0.13% |
2025-01-10 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5284 |
2.5284 |
2.5655 |
2.5655 |
-0.0371 |
-1.45% |
2025-01-09 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5655 |
2.5655 |
2.5656 |
2.5656 |
-0.0001 |
0.00% |
2025-01-08 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5656 |
2.5656 |
2.5617 |
2.5617 |
0.0039 |
0.15% |
2025-01-07 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5617 |
2.5617 |
2.5891 |
2.5891 |
-0.0274 |
-1.06% |
2025-01-06 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5891 |
2.5891 |
2.5758 |
2.5758 |
0.0133 |
0.52% |
2025-01-03 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5758 |
2.5758 |
2.5453 |
2.5453 |
0.0305 |
1.20% |
2025-01-02 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5453 |
2.5453 |
2.5511 |
2.5511 |
-0.0058 |
-0.23% |
2024-12-31 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5511 |
2.5511 |
2.5616 |
2.5616 |
-0.0105 |
-0.41% |
2024-12-30 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5616 |
2.5616 |
2.5884 |
2.5884 |
-0.0268 |
-1.04% |
2024-12-25 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6165 |
2.6165 |
2.6168 |
2.6168 |
-0.0003 |
-0.01% |
2024-12-24 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6168 |
2.6168 |
2.5905 |
2.5905 |
0.0263 |
1.02% |
2024-12-23 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5905 |
2.5905 |
2.5747 |
2.5747 |
0.0158 |
0.61% |
2024-12-20 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5747 |
2.5747 |
2.5496 |
2.5496 |
0.0251 |
0.98% |
2024-12-19 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5496 |
2.5496 |
2.5518 |
2.5518 |
-0.0022 |
-0.09% |
2024-12-18 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.5518 |
2.5518 |
2.6258 |
2.6258 |
-0.0740 |
-2.82% |
2024-12-17 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6258 |
2.6258 |
2.6355 |
2.6355 |
-0.0097 |
-0.37% |
2024-12-16 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6355 |
2.6355 |
2.6260 |
2.6260 |
0.0095 |
0.36% |
2024-12-13 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6260 |
2.6260 |
2.6256 |
2.6256 |
0.0004 |
0.02% |
2024-12-12 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6256 |
2.6256 |
2.6397 |
2.6397 |
-0.0141 |
-0.53% |
2024-12-11 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6397 |
2.6397 |
2.6212 |
2.6212 |
0.0185 |
0.71% |
2024-12-10 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6212 |
2.6212 |
2.6290 |
2.6290 |
-0.0078 |
-0.30% |
2024-12-09 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6290 |
2.6290 |
2.6436 |
2.6436 |
-0.0146 |
-0.55% |
2024-12-06 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6436 |
2.6436 |
2.6388 |
2.6388 |
0.0048 |
0.18% |
2024-12-05 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6388 |
2.6388 |
2.6459 |
2.6459 |
-0.0071 |
-0.27% |
2024-12-04 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6459 |
2.6459 |
2.6350 |
2.6350 |
0.0109 |
0.41% |
2024-12-03 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6350 |
2.6350 |
2.6307 |
2.6307 |
0.0043 |
0.16% |
2024-12-02 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6307 |
2.6307 |
2.6253 |
2.6253 |
0.0054 |
0.21% |
2024-11-29 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6253 |
2.6253 |
2.6124 |
2.6124 |
0.0129 |
0.49% |
2024-11-28 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6124 |
2.6124 |
2.6155 |
2.6155 |
-0.0031 |
-0.12% |
2024-11-27 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6155 |
2.6155 |
2.6230 |
2.6230 |
-0.0075 |
-0.29% |
2024-11-26 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6230 |
2.6230 |
2.6094 |
2.6094 |
0.0136 |
0.52% |
2024-11-25 |
012860 |
易方達標(biāo)普500指數(shù)人民幣C |
2.6094 |
2.6094 |
2.6034 |
2.6034 |
0.0060 |
0.23% |