近一月易方达标普500指数美元汇基金净值查询
查询指定日期范围易标普500指数美元汇003718净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
易标普500指数美元汇 |
0.3145 |
0.00% |
2024-04-23 |
易标普500指数美元汇 |
0.3145 |
1.16% |
2024-04-22 |
易标普500指数美元汇 |
0.3109 |
0.81% |
2024-04-19 |
易标普500指数美元汇 |
0.3084 |
-0.87% |
2024-04-18 |
易标普500指数美元汇 |
0.3111 |
-0.19% |
2024-04-17 |
易标普500指数美元汇 |
0.3117 |
-0.57% |
2024-04-16 |
易标普500指数美元汇 |
0.3135 |
-0.19% |
2024-04-15 |
易标普500指数美元汇 |
0.3141 |
-1.16% |
2024-04-12 |
易标普500指数美元汇 |
0.3178 |
-1.40% |
2024-04-11 |
易标普500指数美元汇 |
0.3223 |
0.72% |
2024-04-10 |
易标普500指数美元汇 |
0.3200 |
-0.90% |
2024-04-09 |
易标普500指数美元汇 |
0.3229 |
0.12% |
2024-04-08 |
易标普500指数美元汇 |
0.3225 |
-0.19% |
2024-04-03 |
易标普500指数美元汇 |
0.3231 |
0.12% |
2024-04-02 |
易标普500指数美元汇 |
0.3227 |
-0.71% |
2024-04-01 |
易标普500指数美元汇 |
0.3250 |
-0.25% |
2024-03-29 |
易标普500指数美元汇 |
0.3258 |
0.00% |
2024-03-28 |
易标普500指数美元汇 |
0.3258 |
0.09% |