易方达标普500指数证券投资基金(LOF)C类人民币(012860)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 2.0053 | 2.0053 |
| 2 | 2023-11-27 00:00:00 | 2.0043 | 2.0043 |
| 3 | 2023-11-24 00:00:00 | 2.0080 | 2.0080 |
| 4 | 2023-11-23 00:00:00 | 2.0086 | 2.0086 |
| 5 | 2023-11-22 00:00:00 | 2.0099 | 2.0099 |
| 6 | 2023-11-21 00:00:00 | 2.0064 | 2.0064 |
| 7 | 2023-11-20 00:00:00 | 2.0162 | 2.0162 |
| 8 | 2023-11-17 00:00:00 | 2.0055 | 2.0055 |
| 9 | 2023-11-16 00:00:00 | 2.0027 | 2.0027 |
| 10 | 2023-11-15 00:00:00 | 2.0009 | 2.0009 |
| 11 | 2023-11-14 00:00:00 | 1.9981 | 1.9981 |
| 12 | 2023-11-13 00:00:00 | 1.9618 | 1.9618 |
| 13 | 2023-11-10 00:00:00 | 1.9636 | 1.9636 |
| 14 | 2023-11-09 00:00:00 | 1.9347 | 1.9347 |
| 15 | 2023-11-08 00:00:00 | 1.9495 | 1.9495 |
| 16 | 2023-11-07 00:00:00 | 1.9477 | 1.9477 |
| 17 | 2023-11-06 00:00:00 | 1.9426 | 1.9426 |
| 18 | 2023-11-03 00:00:00 | 1.9401 | 1.9401 |
| 19 | 2023-11-02 00:00:00 | 1.9228 | 1.9228 |
| 20 | 2023-11-01 00:00:00 | 1.8881 | 1.8881 |
