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易方達標普500指數(shù)美元匯C(易方達標普500指數(shù)(QDII)美元C)基金凈值查詢(012861)

今天最新凈值 0.3581 -0.0013 -0.3600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.3581
  • 成立日期：
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：16.2771億
  • 最近資產(chǎn)：5.71億
  • 基金公司：
  • 基金經(jīng)理：FAN BING(范冰) PAN LINGDAN(潘令旦)
近一季易方達標普500指數(shù)美元匯C|易方達標普500指數(shù)(QDII)美元C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達標普500指數(shù)美元匯C(012861)基金累計收益率-3.07%
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 當日增長值 當日增長率
2025-05-21 012861 易方達標普500指數(shù)美元匯C 0.3526 0.3526 0.3581 0.3581 -0.0055 -1.54%
2025-05-20 012861 易方達標普500指數(shù)美元匯C 0.3581 0.3581 0.3594 0.3594 -0.0013 -0.36%
2025-05-19 012861 易方達標普500指數(shù)美元匯C 0.3594 0.3594 0.3591 0.3591 0.0003 0.08%
2025-05-16 012861 易方達標普500指數(shù)美元匯C 0.3591 0.3591 0.3567 0.3567 0.0024 0.67%
2025-05-15 012861 易方達標普500指數(shù)美元匯C 0.3567 0.3567 0.3553 0.3553 0.0014 0.39%
2025-05-14 012861 易方達標普500指數(shù)美元匯C 0.3553 0.3553 0.3549 0.3549 0.0004 0.11%
2025-05-13 012861 易方達標普500指數(shù)美元匯C 0.3549 0.3549 0.3524 0.3524 0.0025 0.71%
2025-05-12 012861 易方達標普500指數(shù)美元匯C 0.3524 0.3524 0.3418 0.3418 0.0106 3.10%
2025-05-09 012861 易方達標普500指數(shù)美元匯C 0.3418 0.3418 0.3420 0.3420 -0.0002 -0.06%
2025-05-08 012861 易方達標普500指數(shù)美元匯C 0.3420 0.3420 0.3402 0.3402 0.0018 0.53%
2025-05-07 012861 易方達標普500指數(shù)美元匯C 0.3402 0.3402 0.3388 0.3388 0.0014 0.41%
2025-05-06 012861 易方達標普500指數(shù)美元匯C 0.3388 0.3388 0.3367 0.3367 0.0021 0.62%
2025-04-30 012861 易方達標普500指數(shù)美元匯C 0.3367 0.3367 0.3363 0.3363 0.0004 0.12%
2025-04-29 012861 易方達標普500指數(shù)美元匯C 0.3363 0.3363 0.3344 0.3344 0.0019 0.57%
2025-04-28 012861 易方達標普500指數(shù)美元匯C 0.3344 0.3344 0.3342 0.3342 0.0002 0.06%
2025-04-25 012861 易方達標普500指數(shù)美元匯C 0.3342 0.3342 0.3319 0.3319 0.0023 0.69%
2025-04-24 012861 易方達標普500指數(shù)美元匯C 0.3319 0.3319 0.3257 0.3257 0.0062 1.90%
2025-04-23 012861 易方達標普500指數(shù)美元匯C 0.3257 0.3257 0.3206 0.3206 0.0051 1.59%
2025-04-22 012861 易方達標普500指數(shù)美元匯C 0.3206 0.3206 0.3132 0.3132 0.0074 2.36%
2025-04-21 012861 易方達標普500指數(shù)美元匯C 0.3132 0.3132 0.3204 0.3204 -0.0072 -2.25%
2025-04-18 012861 易方達標普500指數(shù)美元匯C 0.3204 0.3204 0.3204 0.3204 0.0000 0.00%
2025-04-17 012861 易方達標普500指數(shù)美元匯C 0.3204 0.3204 0.3200 0.3200 0.0004 0.13%
2025-04-16 012861 易方達標普500指數(shù)美元匯C 0.3200 0.3200 0.3269 0.3269 -0.0069 -2.11%
2025-04-15 012861 易方達標普500指數(shù)美元匯C 0.3269 0.3269 0.3274 0.3274 -0.0005 -0.15%
2025-04-14 012861 易方達標普500指數(shù)美元匯C 0.3274 0.3274 0.3250 0.3250 0.0024 0.74%
2025-04-11 012861 易方達標普500指數(shù)美元匯C 0.3250 0.3250 0.3195 0.3195 0.0055 1.72%
2025-04-10 012861 易方達標普500指數(shù)美元匯C 0.3195 0.3195 0.3304 0.3304 -0.0109 -3.30%
2025-04-09 012861 易方達標普500指數(shù)美元匯C 0.3304 0.3304 0.3030 0.3030 0.0274 9.04%
2025-04-08 012861 易方達標普500指數(shù)美元匯C 0.3030 0.3030 0.3077 0.3077 -0.0047 -1.53%
2025-04-07 012861 易方達標普500指數(shù)美元匯C 0.3077 0.3077 0.3266 0.3266 -0.0189 -5.79%
2025-04-03 012861 易方達標普500指數(shù)美元匯C 0.3266 0.3266 0.3423 0.3423 -0.0157 -4.59%
2025-04-02 012861 易方達標普500指數(shù)美元匯C 0.3423 0.3423 0.3401 0.3401 0.0022 0.65%
2025-04-01 012861 易方達標普500指數(shù)美元匯C 0.3401 0.3401 0.3389 0.3389 0.0012 0.35%
2025-03-31 012861 易方達標普500指數(shù)美元匯C 0.3389 0.3389 0.3372 0.3372 0.0017 0.50%
2025-03-28 012861 易方達標普500指數(shù)美元匯C 0.3372 0.3372 0.3436 0.3436 -0.0064 -1.86%
2025-03-27 012861 易方達標普500指數(shù)美元匯C 0.3436 0.3436 0.3447 0.3447 -0.0011 -0.32%
2025-03-26 012861 易方達標普500指數(shù)美元匯C 0.3447 0.3447 0.3485 0.3485 -0.0038 -1.09%
2025-03-25 012861 易方達標普500指數(shù)美元匯C 0.3485 0.3485 0.3480 0.3480 0.0005 0.14%
2025-03-24 012861 易方達標普500指數(shù)美元匯C 0.3480 0.3480 0.3423 0.3423 0.0057 1.67%
2025-03-21 012861 易方達標普500指數(shù)美元匯C 0.3423 0.3423 0.3420 0.3420 0.0003 0.09%
2025-03-20 012861 易方達標普500指數(shù)美元匯C 0.3420 0.3420 0.3427 0.3427 -0.0007 -0.20%
2025-03-19 012861 易方達標普500指數(shù)美元匯C 0.3427 0.3427 0.3392 0.3392 0.0035 1.03%
2025-03-18 012861 易方達標普500指數(shù)美元匯C 0.3392 0.3392 0.3427 0.3427 -0.0035 -1.02%
2025-03-17 012861 易方達標普500指數(shù)美元匯C 0.3427 0.3427 0.3407 0.3407 0.0020 0.59%
2025-03-14 012861 易方達標普500指數(shù)美元匯C 0.3407 0.3407 0.3338 0.3338 0.0069 2.07%
2025-03-13 012861 易方達標普500指數(shù)美元匯C 0.3338 0.3338 0.3383 0.3383 -0.0045 -1.33%
2025-03-12 012861 易方達標普500指數(shù)美元匯C 0.3383 0.3383 0.3369 0.3369 0.0014 0.42%
2025-03-11 012861 易方達標普500指數(shù)美元匯C 0.3369 0.3369 0.3393 0.3393 -0.0024 -0.71%
2025-03-10 012861 易方達標普500指數(shù)美元匯C 0.3393 0.3393 0.3481 0.3481 -0.0088 -2.53%
2025-03-07 012861 易方達標普500指數(shù)美元匯C 0.3481 0.3481 0.3463 0.3463 0.0018 0.52%
2025-03-06 012861 易方達標普500指數(shù)美元匯C 0.3463 0.3463 0.3522 0.3522 -0.0059 -1.68%
2025-03-05 012861 易方達標普500指數(shù)美元匯C 0.3522 0.3522 0.3485 0.3485 0.0037 1.06%
2025-03-04 012861 易方達標普500指數(shù)美元匯C 0.3485 0.3485 0.3526 0.3526 -0.0041 -1.16%
2025-03-03 012861 易方達標普500指數(shù)美元匯C 0.3526 0.3526 0.3587 0.3587 -0.0061 -1.70%
2025-02-28 012861 易方達標普500指數(shù)美元匯C 0.3587 0.3587 0.3534 0.3534 0.0053 1.50%
2025-02-27 012861 易方達標普500指數(shù)美元匯C 0.3534 0.3534 0.3588 0.3588 -0.0054 -1.51%
2025-02-26 012861 易方達標普500指數(shù)美元匯C 0.3588 0.3588 0.3588 0.3588 0.0000 0.00%
2025-02-25 012861 易方達標普500指數(shù)美元匯C 0.3588 0.3588 0.3604 0.3604 -0.0016 -0.44%
2025-02-24 012861 易方達標普500指數(shù)美元匯C 0.3604 0.3604 0.3621 0.3621 -0.0017 -0.47%