易方达标普500指数人民币A(标普500)基金净值查询(161125)
今天最新净值
3.1259
-0.0165 -0.53%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.1259
- 成立日期：2016-12-02
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：2.2960亿
- 最近资产：14.75亿元
- 基金公司：易方达基金
- 基金经理：刘依姗
近一年易方达标普500指数人民币A|标普500基金净值查询
近一年,易方达标普500指数人民币A(161125)基金累计收益率8.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
161125 |
易方达标普500指数人民币A |
3.1117 |
3.1117 |
3.1259 |
3.1259 |
-0.0142 |
-0.45% |
| 2026-09-14 |
161125 |
易方达标普500指数人民币A |
3.1259 |
3.1259 |
3.1424 |
3.1424 |
-0.0165 |
-0.53% |
| 2026-09-11 |
161125 |
易方达标普500指数人民币A |
3.1424 |
3.1424 |
3.1179 |
3.1179 |
0.0245 |
0.78% |
| 2026-09-10 |
161125 |
易方达标普500指数人民币A |
3.1179 |
3.1179 |
3.1353 |
3.1353 |
-0.0174 |
-0.55% |
| 2026-09-09 |
161125 |
易方达标普500指数人民币A |
3.1353 |
3.1353 |
3.1513 |
3.1513 |
-0.0160 |
-0.51% |
| 2026-09-08 |
161125 |
易方达标普500指数人民币A |
3.1513 |
3.1513 |
3.1685 |
3.1685 |
-0.0172 |
-0.54% |
| 2026-09-07 |
161125 |
易方达标普500指数人民币A |
3.1685 |
3.1685 |
3.1684 |
3.1684 |
0.0001 |
0.00% |
| 2026-09-04 |
161125 |
易方达标普500指数人民币A |
3.1684 |
3.1684 |
3.1804 |
3.1804 |
-0.0120 |
-0.38% |
| 2026-09-03 |
161125 |
易方达标普500指数人民币A |
3.1804 |
3.1804 |
3.1496 |
3.1496 |
0.0308 |
0.97% |
| 2026-09-02 |
161125 |
易方达标普500指数人民币A |
3.1496 |
3.1496 |
3.1351 |
3.1351 |
0.0145 |
0.46% |
|
|
| 2026-09-01 |
161125 |
易方达标普500指数人民币A |
3.1351 |
3.1351 |
3.1572 |
3.1572 |
-0.0221 |
-0.70% |
| 2026-08-31 |
161125 |
易方达标普500指数人民币A |
3.1572 |
3.1572 |
3.1665 |
3.1665 |
-0.0093 |
-0.29% |
| 2026-08-28 |
161125 |
易方达标普500指数人民币A |
3.1665 |
3.1665 |
3.1753 |
3.1753 |
-0.0088 |
-0.28% |
| 2026-08-27 |
161125 |
易方达标普500指数人民币A |
3.1753 |
3.1753 |
3.1534 |
3.1534 |
0.0219 |
0.69% |
| 2026-08-26 |
161125 |
易方达标普500指数人民币A |
3.1534 |
3.1534 |
3.1551 |
3.1551 |
-0.0017 |
-0.05% |
| 2026-08-25 |
161125 |
易方达标普500指数人民币A |
3.1551 |
3.1551 |
3.1451 |
3.1451 |
0.0100 |
0.32% |
| 2026-08-24 |
161125 |
易方达标普500指数人民币A |
3.1451 |
3.1451 |
3.1526 |
3.1526 |
-0.0075 |
-0.24% |
| 2026-08-21 |
161125 |
易方达标普500指数人民币A |
3.1526 |
3.1526 |
3.1393 |
3.1393 |
0.0133 |
0.42% |
| 2026-08-20 |
161125 |
易方达标普500指数人民币A |
3.1393 |
3.1393 |
3.1671 |
3.1671 |
-0.0278 |
-0.88% |
| 2026-08-19 |
161125 |
易方达标普500指数人民币A |
3.1671 |
3.1671 |
3.1628 |
3.1628 |
0.0043 |
0.14% |
| 2026-08-18 |
161125 |
易方达标普500指数人民币A |
3.1628 |
3.1628 |
3.1822 |
3.1822 |
-0.0194 |
-0.61% |
| 2026-08-17 |
161125 |
易方达标普500指数人民币A |
3.1822 |
3.1822 |
3.1982 |
3.1982 |
-0.0160 |
-0.50% |
| 2026-08-14 |
161125 |
易方达标普500指数人民币A |
3.1982 |
3.1982 |
3.2036 |
3.2036 |
-0.0054 |
-0.17% |
| 2026-08-13 |
161125 |
易方达标普500指数人民币A |
3.2036 |
3.2036 |
3.1837 |
3.1837 |
0.0199 |
0.63% |
| 2026-08-12 |
161125 |
易方达标普500指数人民币A |
3.1837 |
3.1837 |
3.1765 |
3.1765 |
0.0072 |
0.23% |
|
|
| 2026-08-11 |
161125 |
易方达标普500指数人民币A |
3.1765 |
3.1765 |
3.1856 |
3.1856 |
-0.0091 |
-0.29% |
| 2026-08-10 |
161125 |
易方达标普500指数人民币A |
3.1856 |
3.1856 |
3.1882 |
3.1882 |
-0.0026 |
-0.08% |
| 2026-08-07 |
161125 |
易方达标普500指数人民币A |
3.1882 |
3.1882 |
3.1692 |
3.1692 |
0.0190 |
0.60% |
| 2026-08-06 |
161125 |
易方达标普500指数人民币A |
3.1692 |
3.1692 |
3.1743 |
3.1743 |
-0.0051 |
-0.16% |
| 2026-08-05 |
161125 |
易方达标普500指数人民币A |
3.1743 |
3.1743 |
3.1807 |
3.1807 |
-0.0064 |
-0.20% |
| 2026-08-04 |
161125 |
易方达标普500指数人民币A |
3.1807 |
3.1807 |
3.1268 |
3.1268 |
0.0539 |
1.69% |
| 2026-08-03 |
161125 |
易方达标普500指数人民币A |
3.1268 |
3.1268 |
3.0834 |
3.0834 |
0.0434 |
1.39% |
| 2026-07-31 |
161125 |
易方达标普500指数人民币A |
3.0834 |
3.0834 |
3.0630 |
3.0630 |
0.0204 |
0.67% |
| 2026-07-30 |
161125 |
易方达标普500指数人民币A |
3.0630 |
3.0630 |
3.0159 |
3.0159 |
0.0471 |
1.54% |
| 2026-07-29 |
161125 |
易方达标普500指数人民币A |
3.0159 |
3.0159 |
3.0612 |
3.0612 |
-0.0453 |
-1.50% |
| 2026-07-28 |
161125 |
易方达标普500指数人民币A |
3.0612 |
3.0612 |
3.0544 |
3.0544 |
0.0068 |
0.22% |
| 2026-07-27 |
161125 |
易方达标普500指数人民币A |
3.0544 |
3.0544 |
3.0552 |
3.0552 |
-0.0008 |
-0.03% |
| 2026-07-24 |
161125 |
易方达标普500指数人民币A |
3.0552 |
3.0552 |
3.0523 |
3.0523 |
0.0029 |
0.10% |
| 2026-07-23 |
161125 |
易方达标普500指数人民币A |
3.0523 |
3.0523 |
3.0889 |
3.0889 |
-0.0366 |
-1.20% |
| 2026-07-22 |
161125 |
易方达标普500指数人民币A |
3.0889 |
3.0889 |
3.0922 |
3.0922 |
-0.0033 |
-0.11% |
| 2026-07-21 |
161125 |
易方达标普500指数人民币A |
3.0922 |
3.0922 |
3.0679 |
3.0679 |
0.0243 |
0.79% |
| 2026-07-20 |
161125 |
易方达标普500指数人民币A |
3.0679 |
3.0679 |
3.0731 |
3.0731 |
-0.0052 |
-0.17% |
| 2026-07-17 |
161125 |
易方达标普500指数人民币A |
3.0731 |
3.0731 |
3.1019 |
3.1019 |
-0.0288 |
-0.93% |
| 2026-07-16 |
161125 |
易方达标普500指数人民币A |
3.1019 |
3.1019 |
3.1171 |
3.1171 |
-0.0152 |
-0.49% |
| 2026-07-15 |
161125 |
易方达标普500指数人民币A |
3.1171 |
3.1171 |
3.1092 |
3.1092 |
0.0079 |
0.25% |
| 2026-07-14 |
161125 |
易方达标普500指数人民币A |
3.1092 |
3.1092 |
3.0975 |
3.0975 |
0.0117 |
0.38% |
| 2026-07-13 |
161125 |
易方达标普500指数人民币A |
3.0975 |
3.0975 |
3.1218 |
3.1218 |
-0.0243 |
-0.78% |
| 2026-07-10 |
161125 |
易方达标普500指数人民币A |
3.1218 |
3.1218 |
3.1112 |
3.1112 |
0.0106 |
0.34% |
| 2026-07-09 |
161125 |
易方达标普500指数人民币A |
3.1112 |
3.1112 |
3.0891 |
3.0891 |
0.0221 |
0.72% |
| 2026-07-08 |
161125 |
易方达标普500指数人民币A |
3.0891 |
3.0891 |
3.0965 |
3.0965 |
-0.0074 |
-0.24% |
| 2026-07-07 |
161125 |
易方达标普500指数人民币A |
3.0965 |
3.0965 |
3.1104 |
3.1104 |
-0.0139 |
-0.45% |
| 2026-07-06 |
161125 |
易方达标普500指数人民币A |
3.1104 |
3.1104 |
3.0882 |
3.0882 |
0.0222 |
0.72% |
| 2026-07-03 |
161125 |
易方达标普500指数人民币A |
3.0882 |
3.0882 |
3.0900 |
3.0900 |
-0.0018 |
-0.06% |
| 2026-07-02 |
161125 |
易方达标普500指数人民币A |
3.0900 |
3.0900 |
3.0893 |
3.0893 |
0.0007 |
0.02% |
| 2026-07-01 |
161125 |
易方达标普500指数人民币A |
3.0893 |
3.0893 |
3.0971 |
3.0971 |
-0.0078 |
-0.25% |
| 2026-06-30 |
161125 |
易方达标普500指数人民币A |
3.0971 |
3.0971 |
3.0768 |
3.0768 |
0.0203 |
0.66% |
| 2026-06-29 |
161125 |
易方达标普500指数人民币A |
3.0768 |
3.0768 |
3.0425 |
3.0425 |
0.0343 |
1.11% |
| 2026-06-26 |
161125 |
易方达标普500指数人民币A |
3.0425 |
3.0425 |
3.0459 |
3.0459 |
-0.0034 |
-0.11% |
| 2026-06-25 |
161125 |
易方达标普500指数人民币A |
3.0459 |
3.0459 |
3.0457 |
3.0457 |
0.0002 |
0.01% |
| 2026-06-24 |
161125 |
易方达标普500指数人民币A |
3.0457 |
3.0457 |
3.0476 |
3.0476 |
-0.0019 |
-0.06% |
| 2026-06-23 |
161125 |
易方达标普500指数人民币A |
3.0476 |
3.0476 |
3.0888 |
3.0888 |
-0.0412 |
-1.35% |
| 2026-06-22 |
161125 |
易方达标普500指数人民币A |
3.0888 |
3.0888 |
3.0991 |
3.0991 |
-0.0103 |
-0.33% |
| 2026-06-18 |
161125 |
易方达标普500指数人民币A |
3.0991 |
3.0991 |
3.0663 |
3.0663 |
0.0328 |
1.06% |
| 2026-06-17 |
161125 |
易方达标普500指数人民币A |
3.0663 |
3.0663 |
3.1027 |
3.1027 |
-0.0364 |
-1.19% |
| 2026-06-16 |
161125 |
易方达标普500指数人民币A |
3.1027 |
3.1027 |
3.1186 |
3.1186 |
-0.0159 |
-0.51% |
| 2026-06-15 |
161125 |
易方达标普500指数人民币A |
3.1186 |
3.1186 |
3.0712 |
3.0712 |
0.0474 |
1.52% |
| 2026-06-12 |
161125 |
易方达标普500指数人民币A |
3.0712 |
3.0712 |
3.0583 |
3.0583 |
0.0129 |
0.42% |
| 2026-06-11 |
161125 |
易方达标普500指数人民币A |
3.0583 |
3.0583 |
3.0077 |
3.0077 |
0.0506 |
1.65% |
| 2026-06-10 |
161125 |
易方达标普500指数人民币A |
3.0077 |
3.0077 |
3.0553 |
3.0553 |
-0.0476 |
-1.58% |
| 2026-06-09 |
161125 |
易方达标普500指数人民币A |
3.0553 |
3.0553 |
3.0650 |
3.0650 |
-0.0097 |
-0.32% |
| 2026-06-08 |
161125 |
易方达标普500指数人民币A |
3.0650 |
3.0650 |
3.0549 |
3.0549 |
0.0101 |
0.33% |
| 2026-06-05 |
161125 |
易方达标普500指数人民币A |
3.0549 |
3.0549 |
3.1353 |
3.1353 |
-0.0804 |
-2.63% |
| 2026-06-04 |
161125 |
易方达标普500指数人民币A |
3.1353 |
3.1353 |
3.1221 |
3.1221 |
0.0132 |
0.42% |
| 2026-06-03 |
161125 |
易方达标普500指数人民币A |
3.1221 |
3.1221 |
3.1443 |
3.1443 |
-0.0222 |
-0.71% |
| 2026-06-02 |
161125 |
易方达标普500指数人民币A |
3.1443 |
3.1443 |
3.1395 |
3.1395 |
0.0048 |
0.15% |
| 2026-06-01 |
161125 |
易方达标普500指数人民币A |
3.1395 |
3.1395 |
3.1322 |
3.1322 |
0.0073 |
0.23% |
| 2026-05-29 |
161125 |
易方达标普500指数人民币A |
3.1322 |
3.1322 |
3.1286 |
3.1286 |
0.0036 |
0.12% |
| 2026-05-28 |
161125 |
易方达标普500指数人民币A |
3.1286 |
3.1286 |
3.1138 |
3.1138 |
0.0148 |
0.48% |
| 2026-05-27 |
161125 |
易方达标普500指数人民币A |
3.1138 |
3.1138 |
3.1132 |
3.1132 |
0.0006 |
0.02% |
| 2026-05-26 |
161125 |
易方达标普500指数人民币A |
3.1132 |
3.1132 |
3.0964 |
3.0964 |
0.0168 |
0.54% |
| 2026-05-25 |
161125 |
易方达标普500指数人民币A |
3.0964 |
3.0964 |
3.0990 |
3.0990 |
-0.0026 |
-0.08% |
| 2026-05-22 |
161125 |
易方达标普500指数人民币A |
3.0990 |
3.0990 |
3.0870 |
3.0870 |
0.0120 |
0.39% |
| 2026-05-21 |
161125 |
易方达标普500指数人民币A |
3.0870 |
3.0870 |
3.0838 |
3.0838 |
0.0032 |
0.10% |
| 2026-05-20 |
161125 |
易方达标普500指数人民币A |
3.0838 |
3.0838 |
3.0518 |
3.0518 |
0.0320 |
1.04% |
| 2026-05-19 |
161125 |
易方达标普500指数人民币A |
3.0518 |
3.0518 |
3.0736 |
3.0736 |
-0.0218 |
-0.71% |
| 2026-05-18 |
161125 |
易方达标普500指数人民币A |
3.0736 |
3.0736 |
3.0751 |
3.0751 |
-0.0015 |
-0.05% |
| 2026-05-15 |
161125 |
易方达标普500指数人民币A |
3.0751 |
3.0751 |
3.1107 |
3.1107 |
-0.0356 |
-1.16% |
| 2026-05-14 |
161125 |
易方达标普500指数人民币A |
3.1107 |
3.1107 |
3.0895 |
3.0895 |
0.0212 |
0.69% |
| 2026-05-13 |
161125 |
易方达标普500指数人民币A |
3.0895 |
3.0895 |
3.0722 |
3.0722 |
0.0173 |
0.56% |
| 2026-05-12 |
161125 |
易方达标普500指数人民币A |
3.0722 |
3.0722 |
3.0785 |
3.0785 |
-0.0063 |
-0.20% |
| 2026-05-11 |
161125 |
易方达标普500指数人民币A |
3.0785 |
3.0785 |
3.0744 |
3.0744 |
0.0041 |
0.13% |
| 2026-05-08 |
161125 |
易方达标普500指数人民币A |
3.0744 |
3.0744 |
3.0491 |
3.0491 |
0.0253 |
0.83% |
| 2026-05-07 |
161125 |
易方达标普500指数人民币A |
3.0491 |
3.0491 |
3.0634 |
3.0634 |
-0.0143 |
-0.47% |
| 2026-04-29 |
161125 |
易方达标普500指数人民币A |
2.9745 |
2.9745 |
2.9749 |
2.9749 |
-0.0004 |
-0.01% |
| 2026-04-28 |
161125 |
易方达标普500指数人民币A |
2.9749 |
2.9749 |
2.9884 |
2.9884 |
-0.0135 |
-0.45% |
| 2026-04-27 |
161125 |
易方达标普500指数人民币A |
2.9884 |
2.9884 |
2.9889 |
2.9889 |
-0.0005 |
-0.02% |
| 2026-04-24 |
161125 |
易方达标普500指数人民币A |
2.9889 |
2.9889 |
2.9654 |
2.9654 |
0.0235 |
0.79% |
| 2026-04-23 |
161125 |
易方达标普500指数人民币A |
2.9654 |
2.9654 |
2.9765 |
2.9765 |
-0.0111 |
-0.37% |
| 2026-04-22 |
161125 |
易方达标普500指数人民币A |
2.9765 |
2.9765 |
2.9456 |
2.9456 |
0.0309 |
1.04% |
| 2026-04-21 |
161125 |
易方达标普500指数人民币A |
2.9456 |
2.9456 |
2.9657 |
2.9657 |
-0.0201 |
-0.68% |
| 2026-04-20 |
161125 |
易方达标普500指数人民币A |
2.9657 |
2.9657 |
2.9715 |
2.9715 |
-0.0058 |
-0.20% |
| 2026-04-17 |
161125 |
易方达标普500指数人民币A |
2.9715 |
2.9715 |
2.9377 |
2.9377 |
0.0338 |
1.14% |
| 2026-04-16 |
161125 |
易方达标普500指数人民币A |
2.9377 |
2.9377 |
2.9293 |
2.9293 |
0.0084 |
0.29% |
| 2026-04-15 |
161125 |
易方达标普500指数人民币A |
2.9293 |
2.9293 |
2.9075 |
2.9075 |
0.0218 |
0.75% |
| 2026-04-14 |
161125 |
易方达标普500指数人民币A |
2.9075 |
2.9075 |
2.8776 |
2.8776 |
0.0299 |
1.03% |
| 2026-04-13 |
161125 |
易方达标普500指数人民币A |
2.8776 |
2.8776 |
2.8502 |
2.8502 |
0.0274 |
0.96% |
| 2026-04-10 |
161125 |
易方达标普500指数人民币A |
2.8502 |
2.8502 |
2.8529 |
2.8529 |
-0.0027 |
-0.09% |
| 2026-04-09 |
161125 |
易方达标普500指数人民币A |
2.8529 |
2.8529 |
2.8374 |
2.8374 |
0.0155 |
0.55% |
| 2026-04-08 |
161125 |
易方达标普500指数人民币A |
2.8374 |
2.8374 |
2.7775 |
2.7775 |
0.0599 |
2.11% |
| 2026-04-07 |
161125 |
易方达标普500指数人民币A |
2.7775 |
2.7775 |
2.7665 |
2.7665 |
0.0110 |
0.40% |
| 2026-04-03 |
161125 |
易方达标普500指数人民币A |
2.7665 |
2.7665 |
2.7648 |
2.7648 |
0.0017 |
0.06% |
| 2026-04-02 |
161125 |
易方达标普500指数人民币A |
2.7648 |
2.7648 |
2.7670 |
2.7670 |
-0.0022 |
-0.08% |
| 2026-04-01 |
161125 |
易方达标普500指数人民币A |
2.7670 |
2.7670 |
2.7542 |
2.7542 |
0.0128 |
0.46% |
| 2026-03-31 |
161125 |
易方达标普500指数人民币A |
2.7542 |
2.7542 |
2.6809 |
2.6809 |
0.0733 |
2.66% |
| 2026-03-30 |
161125 |
易方达标普500指数人民币A |
2.6809 |
2.6809 |
2.6883 |
2.6883 |
-0.0074 |
-0.28% |
| 2026-03-27 |
161125 |
易方达标普500指数人民币A |
2.6883 |
2.6883 |
2.7289 |
2.7289 |
-0.0406 |
-1.51% |
| 2026-03-26 |
161125 |
易方达标普500指数人民币A |
2.7289 |
2.7289 |
2.7698 |
2.7698 |
-0.0409 |
-1.50% |
| 2026-03-25 |
161125 |
易方达标普500指数人民币A |
2.7698 |
2.7698 |
2.7567 |
2.7567 |
0.0131 |
0.48% |
| 2026-03-24 |
161125 |
易方达标普500指数人民币A |
2.7567 |
2.7567 |
2.7702 |
2.7702 |
-0.0135 |
-0.49% |
| 2026-03-23 |
161125 |
易方达标普500指数人民币A |
2.7702 |
2.7702 |
2.7355 |
2.7355 |
0.0347 |
1.25% |
| 2026-03-20 |
161125 |
易方达标普500指数人民币A |
2.7355 |
2.7355 |
2.7777 |
2.7777 |
-0.0422 |
-1.54% |
| 2026-03-19 |
161125 |
易方达标普500指数人民币A |
2.7777 |
2.7777 |
2.7825 |
2.7825 |
-0.0048 |
-0.17% |
| 2026-03-18 |
161125 |
易方达标普500指数人民币A |
2.7825 |
2.7825 |
2.8206 |
2.8206 |
-0.0381 |
-1.37% |
| 2026-03-17 |
161125 |
易方达标普500指数人民币A |
2.8206 |
2.8206 |
2.8174 |
2.8174 |
0.0032 |
0.11% |
| 2026-03-16 |
161125 |
易方达标普500指数人民币A |
2.8174 |
2.8174 |
2.7888 |
2.7888 |
0.0286 |
1.02% |
| 2026-03-13 |
161125 |
易方达标普500指数人民币A |
2.7888 |
2.7888 |
2.8030 |
2.8030 |
-0.0142 |
-0.51% |
| 2026-03-12 |
161125 |
易方达标普500指数人民币A |
2.8030 |
2.8030 |
2.8422 |
2.8422 |
-0.0392 |
-1.40% |
| 2026-03-11 |
161125 |
易方达标普500指数人民币A |
2.8422 |
2.8422 |
2.8467 |
2.8467 |
-0.0045 |
-0.16% |
| 2026-03-10 |
161125 |
易方达标普500指数人民币A |
2.8467 |
2.8467 |
2.8581 |
2.8581 |
-0.0114 |
-0.40% |
| 2026-03-09 |
161125 |
易方达标普500指数人民币A |
2.8581 |
2.8581 |
2.8313 |
2.8313 |
0.0268 |
0.94% |
| 2026-03-06 |
161125 |
易方达标普500指数人民币A |
2.8313 |
2.8313 |
2.8661 |
2.8661 |
-0.0348 |
-1.23% |
| 2026-03-05 |
161125 |
易方达标普500指数人民币A |
2.8661 |
2.8661 |
2.8855 |
2.8855 |
-0.0194 |
-0.67% |
| 2026-03-04 |
161125 |
易方达标普500指数人民币A |
2.8855 |
2.8855 |
2.8635 |
2.8635 |
0.0220 |
0.77% |
| 2026-03-03 |
161125 |
易方达标普500指数人民币A |
2.8635 |
2.8635 |
2.8943 |
2.8943 |
-0.0308 |
-1.08% |
| 2026-03-02 |
161125 |
易方达标普500指数人民币A |
2.8943 |
2.8943 |
2.8924 |
2.8924 |
0.0019 |
0.07% |
| 2026-02-27 |
161125 |
易方达标普500指数人民币A |
2.8924 |
2.8924 |
2.9040 |
2.9040 |
-0.0116 |
-0.40% |
| 2026-02-26 |
161125 |
易方达标普500指数人民币A |
2.9040 |
2.9040 |
2.9219 |
2.9219 |
-0.0179 |
-0.61% |
| 2026-02-25 |
161125 |
易方达标普500指数人民币A |
2.9219 |
2.9219 |
2.9032 |
2.9032 |
0.0187 |
0.64% |
| 2026-02-24 |
161125 |
易方达标普500指数人民币A |
2.9032 |
2.9032 |
2.8815 |
2.8815 |
0.0217 |
0.75% |
| 2026-02-13 |
161125 |
易方达标普500指数人民币A |
2.8815 |
2.8815 |
2.8823 |
2.8823 |
-0.0008 |
-0.03% |
| 2026-02-12 |
161125 |
易方达标普500指数人民币A |
2.8823 |
2.8823 |
2.9239 |
2.9239 |
-0.0416 |
-1.44% |
| 2026-02-11 |
161125 |
易方达标普500指数人民币A |
2.9239 |
2.9239 |
2.9248 |
2.9248 |
-0.0009 |
-0.03% |
| 2026-02-10 |
161125 |
易方达标普500指数人民币A |
2.9248 |
2.9248 |
2.9362 |
2.9362 |
-0.0114 |
-0.39% |
| 2026-02-09 |
161125 |
易方达标普500指数人民币A |
2.9362 |
2.9362 |
2.9259 |
2.9259 |
0.0103 |
0.35% |
| 2026-02-06 |
161125 |
易方达标普500指数人民币A |
2.9259 |
2.9259 |
2.8727 |
2.8727 |
0.0532 |
1.82% |
| 2026-02-05 |
161125 |
易方达标普500指数人民币A |
2.8727 |
2.8727 |
2.9045 |
2.9045 |
-0.0318 |
-1.11% |
| 2026-02-04 |
161125 |
易方达标普500指数人民币A |
2.9045 |
2.9045 |
2.9213 |
2.9213 |
-0.0168 |
-0.58% |
| 2026-02-03 |
161125 |
易方达标普500指数人民币A |
2.9213 |
2.9213 |
2.9477 |
2.9477 |
-0.0264 |
-0.90% |
| 2026-02-02 |
161125 |
易方达标普500指数人民币A |
2.9477 |
2.9477 |
2.9325 |
2.9325 |
0.0152 |
0.52% |
| 2026-01-30 |
161125 |
易方达标普500指数人民币A |
2.9325 |
2.9325 |
2.9475 |
2.9475 |
-0.0150 |
-0.51% |
| 2026-01-29 |
161125 |
易方达标普500指数人民币A |
2.9475 |
2.9475 |
2.9507 |
2.9507 |
-0.0032 |
-0.11% |
| 2026-01-28 |
161125 |
易方达标普500指数人民币A |
2.9507 |
2.9507 |
2.9547 |
2.9547 |
-0.0040 |
-0.14% |
| 2026-01-27 |
161125 |
易方达标普500指数人民币A |
2.9547 |
2.9547 |
2.9430 |
2.9430 |
0.0117 |
0.40% |
| 2026-01-26 |
161125 |
易方达标普500指数人民币A |
2.9430 |
2.9430 |
2.9326 |
2.9326 |
0.0104 |
0.35% |
| 2026-01-23 |
161125 |
易方达标普500指数人民币A |
2.9326 |
2.9326 |
2.9348 |
2.9348 |
-0.0022 |
-0.07% |
| 2026-01-22 |
161125 |
易方达标普500指数人民币A |
2.9348 |
2.9348 |
2.9197 |
2.9197 |
0.0151 |
0.52% |
| 2026-01-21 |
161125 |
易方达标普500指数人民币A |
2.9197 |
2.9197 |
2.8881 |
2.8881 |
0.0316 |
1.09% |
| 2026-01-20 |
161125 |
易方达标普500指数人民币A |
2.8881 |
2.8881 |
2.9466 |
2.9466 |
-0.0585 |
-2.03% |
| 2026-01-19 |
161125 |
易方达标普500指数人民币A |
2.9466 |
2.9466 |
2.9478 |
2.9478 |
-0.0012 |
-0.04% |
| 2026-01-16 |
161125 |
易方达标普500指数人民币A |
2.9478 |
2.9478 |
2.9490 |
2.9490 |
-0.0012 |
-0.04% |
| 2026-01-15 |
161125 |
易方达标普500指数人民币A |
2.9490 |
2.9490 |
2.9441 |
2.9441 |
0.0049 |
0.17% |
| 2026-01-14 |
161125 |
易方达标普500指数人民币A |
2.9441 |
2.9441 |
2.9583 |
2.9583 |
-0.0142 |
-0.48% |
| 2026-01-13 |
161125 |
易方达标普500指数人民币A |
2.9583 |
2.9583 |
2.9640 |
2.9640 |
-0.0057 |
-0.19% |
| 2026-01-12 |
161125 |
易方达标普500指数人民币A |
2.9640 |
2.9640 |
2.9603 |
2.9603 |
0.0037 |
0.12% |
| 2026-01-09 |
161125 |
易方达标普500指数人民币A |
2.9603 |
2.9603 |
2.9450 |
2.9450 |
0.0153 |
0.52% |
| 2026-01-08 |
161125 |
易方达标普500指数人民币A |
2.9450 |
2.9450 |
2.9446 |
2.9446 |
0.0004 |
0.01% |
| 2026-01-07 |
161125 |
易方达标普500指数人民币A |
2.9446 |
2.9446 |
2.9537 |
2.9537 |
-0.0091 |
-0.31% |
| 2026-01-06 |
161125 |
易方达标普500指数人民币A |
2.9537 |
2.9537 |
2.9386 |
2.9386 |
0.0151 |
0.51% |
| 2026-01-05 |
161125 |
易方达标普500指数人民币A |
2.9386 |
2.9386 |
2.9181 |
2.9181 |
0.0205 |
0.70% |
| 2025-12-31 |
161125 |
易方达标普500指数人民币A |
2.9181 |
2.9181 |
2.9406 |
2.9406 |
-0.0225 |
-0.77% |
| 2025-12-30 |
161125 |
易方达标普500指数人民币A |
2.9406 |
2.9406 |
2.9439 |
2.9439 |
-0.0033 |
-0.11% |
| 2025-12-29 |
161125 |
易方达标普500指数人民币A |
2.9439 |
2.9439 |
2.9547 |
2.9547 |
-0.0108 |
-0.37% |
| 2025-12-26 |
161125 |
易方达标普500指数人民币A |
2.9547 |
2.9547 |
2.9567 |
2.9567 |
-0.0020 |
-0.07% |
| 2025-12-25 |
161125 |
易方达标普500指数人民币A |
2.9567 |
2.9567 |
2.9597 |
2.9597 |
-0.0030 |
-0.10% |
| 2025-12-24 |
161125 |
易方达标普500指数人民币A |
2.9597 |
2.9597 |
2.9527 |
2.9527 |
0.0070 |
0.24% |
| 2025-12-23 |
161125 |
易方达标普500指数人民币A |
2.9527 |
2.9527 |
2.9419 |
2.9419 |
0.0108 |
0.37% |
| 2025-12-22 |
161125 |
易方达标普500指数人民币A |
2.9419 |
2.9419 |
2.9235 |
2.9235 |
0.0184 |
0.63% |
| 2025-12-19 |
161125 |
易方达标普500指数人民币A |
2.9235 |
2.9235 |
2.9006 |
2.9006 |
0.0229 |
0.79% |
| 2025-12-18 |
161125 |
易方达标普500指数人民币A |
2.9006 |
2.9006 |
2.8787 |
2.8787 |
0.0219 |
0.76% |
| 2025-12-17 |
161125 |
易方达标普500指数人民币A |
2.8787 |
2.8787 |
2.9118 |
2.9118 |
-0.0331 |
-1.14% |
| 2025-12-16 |
161125 |
易方达标普500指数人民币A |
2.9118 |
2.9118 |
2.9205 |
2.9205 |
-0.0087 |
-0.30% |
| 2025-12-15 |
161125 |
易方达标普500指数人民币A |
2.9205 |
2.9205 |
2.9240 |
2.9240 |
-0.0035 |
-0.12% |
| 2025-12-12 |
161125 |
易方达标普500指数人民币A |
2.9240 |
2.9240 |
2.9557 |
2.9557 |
-0.0317 |
-1.08% |
| 2025-12-11 |
161125 |
易方达标普500指数人民币A |
2.9557 |
2.9557 |
2.9524 |
2.9524 |
0.0033 |
0.11% |
| 2025-12-10 |
161125 |
易方达标普500指数人民币A |
2.9524 |
2.9524 |
2.9346 |
2.9346 |
0.0178 |
0.61% |
| 2025-12-09 |
161125 |
易方达标普500指数人民币A |
2.9346 |
2.9346 |
2.9368 |
2.9368 |
-0.0022 |
-0.07% |
| 2025-12-08 |
161125 |
易方达标普500指数人民币A |
2.9368 |
2.9368 |
2.9458 |
2.9458 |
-0.0090 |
-0.31% |
| 2025-12-05 |
161125 |
易方达标普500指数人民币A |
2.9458 |
2.9458 |
2.9397 |
2.9397 |
0.0061 |
0.21% |
| 2025-12-04 |
161125 |
易方达标普500指数人民币A |
2.9397 |
2.9397 |
2.9375 |
2.9375 |
0.0022 |
0.07% |
| 2025-12-03 |
161125 |
易方达标普500指数人民币A |
2.9375 |
2.9375 |
2.9307 |
2.9307 |
0.0068 |
0.23% |
| 2025-12-02 |
161125 |
易方达标普500指数人民币A |
2.9307 |
2.9307 |
2.9227 |
2.9227 |
0.0080 |
0.27% |
| 2025-12-01 |
161125 |
易方达标普500指数人民币A |
2.9227 |
2.9227 |
2.9383 |
2.9383 |
-0.0156 |
-0.53% |
| 2025-11-28 |
161125 |
易方达标普500指数人民币A |
2.9383 |
2.9383 |
2.9234 |
2.9234 |
0.0149 |
0.51% |
| 2025-11-27 |
161125 |
易方达标普500指数人民币A |
2.9234 |
2.9234 |
2.9241 |
2.9241 |
-0.0007 |
-0.02% |
| 2025-11-26 |
161125 |
易方达标普500指数人民币A |
2.9241 |
2.9241 |
2.9062 |
2.9062 |
0.0179 |
0.62% |
| 2025-11-25 |
161125 |
易方达标普500指数人民币A |
2.9062 |
2.9062 |
2.8823 |
2.8823 |
0.0239 |
0.83% |
| 2025-11-24 |
161125 |
易方达标普500指数人民币A |
2.8823 |
2.8823 |
2.8417 |
2.8417 |
0.0406 |
1.41% |
| 2025-11-21 |
161125 |
易方达标普500指数人民币A |
2.8417 |
2.8417 |
2.8168 |
2.8168 |
0.0249 |
0.88% |
| 2025-11-20 |
161125 |
易方达标普500指数人民币A |
2.8168 |
2.8168 |
2.8577 |
2.8577 |
-0.0409 |
-1.45% |
| 2025-11-19 |
161125 |
易方达标普500指数人民币A |
2.8577 |
2.8577 |
2.8471 |
2.8471 |
0.0106 |
0.37% |
| 2025-11-18 |
161125 |
易方达标普500指数人民币A |
2.8471 |
2.8471 |
2.8680 |
2.8680 |
-0.0209 |
-0.73% |
| 2025-11-17 |
161125 |
易方达标普500指数人民币A |
2.8680 |
2.8680 |
2.8934 |
2.8934 |
-0.0254 |
-0.88% |
| 2025-11-14 |
161125 |
易方达标普500指数人民币A |
2.8934 |
2.8934 |
2.8953 |
2.8953 |
-0.0019 |
-0.07% |
| 2025-11-13 |
161125 |
易方达标普500指数人民币A |
2.8953 |
2.8953 |
2.9397 |
2.9397 |
-0.0444 |
-1.53% |
| 2025-11-12 |
161125 |
易方达标普500指数人民币A |
2.9397 |
2.9397 |
2.9391 |
2.9391 |
0.0006 |
0.02% |
| 2025-11-11 |
161125 |
易方达标普500指数人民币A |
2.9391 |
2.9391 |
2.9332 |
2.9332 |
0.0059 |
0.20% |
| 2025-11-10 |
161125 |
易方达标普500指数人民币A |
2.9332 |
2.9332 |
2.8910 |
2.8910 |
0.0422 |
1.44% |
| 2025-11-07 |
161125 |
易方达标普500指数人民币A |
2.8910 |
2.8910 |
2.8886 |
2.8886 |
0.0024 |
0.08% |
| 2025-11-06 |
161125 |
易方达标普500指数人民币A |
2.8886 |
2.8886 |
2.9204 |
2.9204 |
-0.0318 |
-1.10% |
| 2025-11-05 |
161125 |
易方达标普500指数人民币A |
2.9204 |
2.9204 |
2.9100 |
2.9100 |
0.0104 |
0.36% |
| 2025-11-04 |
161125 |
易方达标普500指数人民币A |
2.9100 |
2.9100 |
2.9418 |
2.9418 |
-0.0318 |
-1.09% |
| 2025-11-03 |
161125 |
易方达标普500指数人民币A |
2.9418 |
2.9418 |
2.9377 |
2.9377 |
0.0041 |
0.14% |
| 2025-10-31 |
161125 |
易方达标普500指数人民币A |
2.9377 |
2.9377 |
2.9298 |
2.9298 |
0.0079 |
0.27% |
| 2025-10-30 |
161125 |
易方达标普500指数人民币A |
2.9298 |
2.9298 |
2.9567 |
2.9567 |
-0.0269 |
-0.91% |
| 2025-10-29 |
161125 |
易方达标普500指数人民币A |
2.9567 |
2.9567 |
2.9574 |
2.9574 |
-0.0007 |
-0.02% |
| 2025-10-28 |
161125 |
易方达标普500指数人民币A |
2.9574 |
2.9574 |
2.9518 |
2.9518 |
0.0056 |
0.19% |
| 2025-10-27 |
161125 |
易方达标普500指数人民币A |
2.9518 |
2.9518 |
2.9201 |
2.9201 |
0.0317 |
1.07% |
| 2025-10-24 |
161125 |
易方达标普500指数人民币A |
2.9201 |
2.9201 |
2.8980 |
2.8980 |
0.0221 |
0.76% |
| 2025-10-23 |
161125 |
易方达标普500指数人民币A |
2.8980 |
2.8980 |
2.8835 |
2.8835 |
0.0145 |
0.50% |
| 2025-10-22 |
161125 |
易方达标普500指数人民币A |
2.8835 |
2.8835 |
2.8978 |
2.8978 |
-0.0143 |
-0.49% |
| 2025-10-21 |
161125 |
易方达标普500指数人民币A |
2.8978 |
2.8978 |
2.8994 |
2.8994 |
-0.0016 |
-0.06% |
| 2025-10-20 |
161125 |
易方达标普500指数人民币A |
2.8994 |
2.8994 |
2.8697 |
2.8697 |
0.0297 |
1.03% |
| 2025-10-17 |
161125 |
易方达标普500指数人民币A |
2.8697 |
2.8697 |
2.8563 |
2.8563 |
0.0134 |
0.47% |
| 2025-10-16 |
161125 |
易方达标普500指数人民币A |
2.8563 |
2.8563 |
2.8745 |
2.8745 |
-0.0182 |
-0.63% |
| 2025-10-15 |
161125 |
易方达标普500指数人民币A |
2.8745 |
2.8745 |
2.8643 |
2.8643 |
0.0102 |
0.36% |
| 2025-10-14 |
161125 |
易方达标普500指数人民币A |
2.8643 |
2.8643 |
2.8681 |
2.8681 |
-0.0038 |
-0.13% |
| 2025-10-13 |
161125 |
易方达标普500指数人民币A |
2.8681 |
2.8681 |
2.8282 |
2.8282 |
0.0399 |
1.39% |
| 2025-09-29 |
161125 |
易方达标普500指数人民币A |
2.8739 |
2.8739 |
2.8692 |
2.8692 |
0.0047 |
0.16% |
| 2025-09-26 |
161125 |
易方达标普500指数人民币A |
2.8692 |
2.8692 |
2.8523 |
2.8523 |
0.0169 |
0.59% |
| 2025-09-25 |
161125 |
易方达标普500指数人民币A |
2.8523 |
2.8523 |
2.8642 |
2.8642 |
-0.0119 |
-0.42% |
| 2025-09-24 |
161125 |
易方达标普500指数人民币A |
2.8642 |
2.8642 |
2.8715 |
2.8715 |
-0.0073 |
-0.25% |
| 2025-09-23 |
161125 |
易方达标普500指数人民币A |
2.8715 |
2.8715 |
2.8884 |
2.8884 |
-0.0169 |
-0.59% |
| 2025-09-22 |
161125 |
易方达标普500指数人民币A |
2.8884 |
2.8884 |
2.8772 |
2.8772 |
0.0112 |
0.39% |
| 2025-09-17 |
161125 |
易方达标普500指数人民币A |
2.8471 |
2.8471 |
2.8503 |
2.8503 |
-0.0032 |
-0.11% |
