近一年易方达标普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 |
| 2024-05-08 |
易标普500指数美元汇 |
0.3213 |
0.00% |
| 2024-05-07 |
易标普500指数美元汇 |
0.3213 |
0.12% |
| 2024-05-06 |
易标普500指数美元汇 |
0.3209 |
2.75% |
| 2024-04-29 |
易标普500指数美元汇 |
0.3171 |
0.32% |
| 2024-04-26 |
易标普500指数美元汇 |
0.3161 |
0.96% |
| 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% |
| 2024-03-27 |
易标普500指数美元汇 |
0.3255 |
0.81% |
| 2024-03-26 |
易标普500指数美元汇 |
0.3229 |
-0.28% |
| 2024-03-25 |
易标普500指数美元汇 |
0.3238 |
-0.28% |
| 2024-03-22 |
易标普500指数美元汇 |
0.3247 |
-0.15% |
| 2024-03-21 |
易标普500指数美元汇 |
0.3252 |
0.31% |
| 2024-03-20 |
易标普500指数美元汇 |
0.3242 |
0.87% |
| 2024-03-19 |
易标普500指数美元汇 |
0.3214 |
0.53% |
| 2024-03-18 |
易标普500指数美元汇 |
0.3197 |
0.60% |
| 2024-03-15 |
易标普500指数美元汇 |
0.3178 |
-0.63% |
| 2024-03-14 |
易标普500指数美元汇 |
0.3198 |
-0.28% |
| 2024-03-13 |
易标普500指数美元汇 |
0.3207 |
-0.19% |
| 2024-03-12 |
易标普500指数美元汇 |
0.3213 |
1.07% |
| 2024-03-11 |
易标普500指数美元汇 |
0.3179 |
-0.13% |
| 2024-03-08 |
易标普500指数美元汇 |
0.3183 |
-0.59% |
| 2024-03-07 |
易标普500指数美元汇 |
0.3202 |
0.98% |
| 2024-03-06 |
易标普500指数美元汇 |
0.3171 |
0.51% |
| 2024-03-05 |
易标普500指数美元汇 |
0.3155 |
-0.97% |
| 2024-03-04 |
易标普500指数美元汇 |
0.3186 |
-0.13% |
| 2024-03-01 |
易标普500指数美元汇 |
0.3190 |
0.76% |
| 2024-02-29 |
易标普500指数美元汇 |
0.3166 |
0.51% |
| 2024-02-28 |
易标普500指数美元汇 |
0.3150 |
-0.16% |
| 2024-02-27 |
易标普500指数美元汇 |
0.3155 |
0.19% |
| 2024-02-26 |
易标普500指数美元汇 |
0.3149 |
-0.38% |
| 2024-02-23 |
易标普500指数美元汇 |
0.3161 |
0.03% |
| 2024-02-22 |
易标普500指数美元汇 |
0.3160 |
2.03% |
| 2024-02-21 |
易标普500指数美元汇 |
0.3097 |
0.10% |
| 2024-02-20 |
易标普500指数美元汇 |
0.3094 |
-0.55% |
| 2024-02-19 |
易标普500指数美元汇 |
0.3111 |
0.16% |
| 2024-02-08 |
易标普500指数美元汇 |
0.3106 |
0.06% |
| 2024-02-07 |
易标普500指数美元汇 |
0.3104 |
0.78% |
| 2024-02-06 |
易标普500指数美元汇 |
0.3080 |
0.23% |
| 2024-02-05 |
易标普500指数美元汇 |
0.3073 |
-0.32% |
| 2024-02-02 |
易标普500指数美元汇 |
0.3083 |
1.02% |
| 2024-02-01 |
易标普500指数美元汇 |
0.3052 |
1.19% |
| 2024-01-31 |
易标普500指数美元汇 |
0.3016 |
-1.53% |
| 2024-01-30 |
易标普500指数美元汇 |
0.3063 |
-0.07% |
| 2024-01-29 |
易标普500指数美元汇 |
0.3065 |
0.72% |
| 2024-01-26 |
易标普500指数美元汇 |
0.3043 |
-0.07% |
| 2024-01-25 |
易标普500指数美元汇 |
0.3045 |
0.50% |
| 2024-01-24 |
易标普500指数美元汇 |
0.3030 |
0.07% |
| 2024-01-23 |
易标普500指数美元汇 |
0.3028 |
0.30% |
| 2024-01-22 |
易标普500指数美元汇 |
0.3019 |
0.20% |
| 2024-01-19 |
易标普500指数美元汇 |
0.3013 |
1.18% |
| 2024-01-18 |
易标普500指数美元汇 |
0.2978 |
0.81% |
| 2024-01-17 |
易标普500指数美元汇 |
0.2954 |
-0.54% |
| 2024-01-16 |
易标普500指数美元汇 |
0.2970 |
-0.34% |
| 2024-01-15 |
易标普500指数美元汇 |
0.2980 |
-0.03% |
| 2024-01-12 |
易标普500指数美元汇 |
0.2981 |
0.07% |
| 2024-01-11 |
易标普500指数美元汇 |
0.2979 |
-0.07% |
| 2024-01-10 |
易标普500指数美元汇 |
0.2981 |
0.54% |
| 2024-01-09 |
易标普500指数美元汇 |
0.2965 |
-0.13% |
| 2024-01-08 |
易标普500指数美元汇 |
0.2969 |
1.37% |
| 2024-01-05 |
易标普500指数美元汇 |
0.2929 |
0.17% |
| 2024-01-04 |
易标普500指数美元汇 |
0.2924 |
-0.34% |
| 2024-01-03 |
易标普500指数美元汇 |
0.2934 |
-0.78% |
| 2024-01-02 |
易标普500指数美元汇 |
0.2957 |
-0.54% |
| 2023-12-31 |
易标普500指数美元汇 |
0.2973 |
0.00% |
| 2023-12-29 |
易标普500指数美元汇 |
0.2973 |
-0.27% |
| 2023-12-28 |
易标普500指数美元汇 |
0.2981 |
0.03% |
| 2023-12-27 |
易标普500指数美元汇 |
0.2980 |
0.13% |
| 2023-12-26 |
易标普500指数美元汇 |
0.2976 |
0.40% |
| 2023-12-25 |
易标普500指数美元汇 |
0.2964 |
0.00% |
| 2023-12-22 |
易标普500指数美元汇 |
0.2964 |
0.14% |
| 2023-12-21 |
易标普500指数美元汇 |
0.2960 |
0.99% |
| 2023-12-20 |
易标普500指数美元汇 |
0.2931 |
-1.38% |
| 2023-12-19 |
易标普500指数美元汇 |
0.2972 |
0.54% |
| 2023-12-18 |
易标普500指数美元汇 |
0.2956 |
0.44% |
| 2023-12-15 |
易标普500指数美元汇 |
0.2943 |
-0.03% |
| 2023-12-14 |
易标普500指数美元汇 |
0.2944 |
0.31% |
| 2023-12-13 |
易标普500指数美元汇 |
0.2935 |
1.31% |
| 2023-12-12 |
易标普500指数美元汇 |
0.2897 |
0.42% |
| 2023-12-11 |
易标普500指数美元汇 |
0.2885 |
0.38% |
| 2023-12-08 |
易标普500指数美元汇 |
0.2874 |
0.38% |
| 2023-12-07 |
易标普500指数美元汇 |
0.2863 |
0.77% |
| 2023-12-06 |
易标普500指数美元汇 |
0.2841 |
-0.39% |
| 2023-12-05 |
易标普500指数美元汇 |
0.2852 |
-0.04% |
| 2023-12-04 |
易标普500指数美元汇 |
0.2853 |
-0.52% |
| 2023-12-01 |
易标普500指数美元汇 |
0.2868 |
0.56% |
| 2023-11-30 |
易标普500指数美元汇 |
0.2852 |
0.39% |
| 2023-11-29 |
易标普500指数美元汇 |
0.2841 |
-0.07% |
| 2023-11-28 |
易标普500指数美元汇 |
0.2843 |
0.07% |
| 2023-11-27 |
易标普500指数美元汇 |
0.2841 |
-0.18% |
| 2023-11-24 |
易标普500指数美元汇 |
0.2846 |
0.04% |
| 2023-11-23 |
易标普500指数美元汇 |
0.2845 |
0.00% |
| 2023-11-22 |
易标普500指数美元汇 |
0.2845 |
0.39% |
| 2023-11-21 |
易标普500指数美元汇 |
0.2834 |
-0.18% |
| 2023-11-20 |
易标普500指数美元汇 |
0.2839 |
0.67% |
| 2023-11-17 |
易标普500指数美元汇 |
0.2820 |
0.14% |
| 2023-11-16 |
易标普500指数美元汇 |
0.2816 |
0.14% |
| 2023-11-15 |
易标普500指数美元汇 |
0.2812 |
0.14% |
| 2023-11-14 |
易标普500指数美元汇 |
0.2808 |
1.89% |
| 2023-11-13 |
易标普500指数美元汇 |
0.2756 |
-0.11% |
| 2023-11-10 |
易标普500指数美元汇 |
0.2759 |
1.51% |
| 2023-11-09 |
易标普500指数美元汇 |
0.2718 |
-0.77% |
| 2023-11-08 |
易标普500指数美元汇 |
0.2739 |
0.11% |
| 2023-11-07 |
易标普500指数美元汇 |
0.2736 |
0.26% |
| 2023-11-06 |
易标普500指数美元汇 |
0.2729 |
0.15% |
| 2023-11-03 |
易标普500指数美元汇 |
0.2725 |
0.93% |
| 2023-11-02 |
易标普500指数美元汇 |
0.2700 |
1.81% |
| 2023-11-01 |
易标普500指数美元汇 |
0.2652 |
0.99% |
| 2023-10-31 |
易标普500指数美元汇 |
0.2626 |
0.61% |
| 2023-10-30 |
易标普500指数美元汇 |
0.2610 |
1.16% |
| 2023-10-27 |
易标普500指数美元汇 |
0.2580 |
-0.46% |
| 2023-10-26 |
易标普500指数美元汇 |
0.2592 |
-1.14% |
| 2023-10-25 |
易标普500指数美元汇 |
0.2622 |
-1.35% |
| 2023-10-24 |
易标普500指数美元汇 |
0.2658 |
0.68% |
| 2023-10-23 |
易标普500指数美元汇 |
0.2640 |
-0.15% |
| 2023-10-20 |
易标普500指数美元汇 |
0.2644 |
-1.20% |
| 2023-10-19 |
易标普500指数美元汇 |
0.2676 |
-0.82% |
| 2023-10-18 |
易标普500指数美元汇 |
0.2698 |
-1.28% |
| 2023-10-17 |
易标普500指数美元汇 |
0.2733 |
0.00% |
| 2023-10-16 |
易标普500指数美元汇 |
0.2733 |
1.00% |
| 2023-10-13 |
易标普500指数美元汇 |
0.2706 |
-0.48% |
| 2023-10-12 |
易标普500指数美元汇 |
0.2719 |
-0.59% |
| 2023-10-11 |
易标普500指数美元汇 |
0.2735 |
0.40% |
| 2023-10-10 |
易标普500指数美元汇 |
0.2724 |
0.48% |
| 2023-10-09 |
易标普500指数美元汇 |
0.2711 |
0.82% |
| 2023-09-28 |
易标普500指数美元汇 |
0.2689 |
0.56% |
| 2023-09-27 |
易标普500指数美元汇 |
0.2674 |
0.04% |
| 2023-09-26 |
易标普500指数美元汇 |
0.2673 |
-1.40% |
| 2023-09-25 |
易标普500指数美元汇 |
0.2711 |
0.37% |
| 2023-09-22 |
易标普500指数美元汇 |
0.2701 |
-0.22% |
| 2023-09-21 |
易标普500指数美元汇 |
0.2707 |
-1.56% |
| 2023-09-20 |
易标普500指数美元汇 |
0.2750 |
-0.87% |
| 2023-09-19 |
易标普500指数美元汇 |
0.2774 |
-0.22% |
| 2023-09-18 |
易标普500指数美元汇 |
0.2780 |
0.07% |
| 2023-09-15 |
易标普500指数美元汇 |
0.2778 |
-1.17% |
| 2023-09-14 |
易标普500指数美元汇 |
0.2811 |
0.82% |
| 2023-09-13 |
易标普500指数美元汇 |
0.2788 |
0.11% |
| 2023-09-12 |
易标普500指数美元汇 |
0.2785 |
-0.54% |
| 2023-09-11 |
易标普500指数美元汇 |
0.2800 |
0.65% |
| 2023-09-08 |
易标普500指数美元汇 |
0.2782 |
0.11% |
| 2023-09-07 |
易标普500指数美元汇 |
0.2779 |
-0.29% |
| 2023-09-06 |
易标普500指数美元汇 |
0.2787 |
-0.64% |
| 2023-09-05 |
易标普500指数美元汇 |
0.2805 |
-0.43% |
| 2023-09-04 |
易标普500指数美元汇 |
0.2817 |
0.00% |
| 2023-09-01 |
易标普500指数美元汇 |
0.2817 |
0.18% |
| 2023-08-31 |
易标普500指数美元汇 |
0.2812 |
-0.14% |
| 2023-08-30 |
易标普500指数美元汇 |
0.2816 |
0.39% |
| 2023-08-29 |
易标普500指数美元汇 |
0.2805 |
1.37% |
| 2023-08-28 |
易标普500指数美元汇 |
0.2767 |
0.58% |
| 2023-08-25 |
易标普500指数美元汇 |
0.2751 |
0.66% |
| 2023-08-24 |
易标普500指数美元汇 |
0.2733 |
-1.30% |
| 2023-08-23 |
易标普500指数美元汇 |
0.2769 |
1.10% |
| 2023-08-22 |
易标普500指数美元汇 |
0.2739 |
-0.29% |
| 2023-08-21 |
易标普500指数美元汇 |
0.2747 |
0.66% |
| 2023-08-18 |
易标普500指数美元汇 |
0.2729 |
0.00% |
| 2023-08-17 |
易标普500指数美元汇 |
0.2729 |
-0.73% |
| 2023-08-16 |
易标普500指数美元汇 |
0.2749 |
-0.72% |
| 2023-08-15 |
易标普500指数美元汇 |
0.2769 |
-1.11% |
| 2023-08-14 |
易标普500指数美元汇 |
0.2800 |
0.57% |
| 2023-08-11 |
易标普500指数美元汇 |
0.2784 |
-0.11% |
| 2023-08-10 |
易标普500指数美元汇 |
0.2787 |
0.04% |
| 2023-08-09 |
易标普500指数美元汇 |
0.2786 |
-0.68% |
| 2023-08-08 |
易标普500指数美元汇 |
0.2805 |
-0.39% |
| 2023-08-07 |
易标普500指数美元汇 |
0.2816 |
0.86% |
| 2023-08-04 |
易标普500指数美元汇 |
0.2792 |
-0.50% |
| 2023-08-03 |
易标普500指数美元汇 |
0.2806 |
-0.25% |
| 2023-08-02 |
易标普500指数美元汇 |
0.2813 |
-1.33% |
| 2023-08-01 |
易标普500指数美元汇 |
0.2851 |
-0.24% |
| 2023-07-31 |
易标普500指数美元汇 |
0.2858 |
0.14% |
| 2023-07-28 |
易标普500指数美元汇 |
0.2854 |
0.92% |
| 2023-07-27 |
易标普500指数美元汇 |
0.2828 |
-0.60% |
| 2023-07-26 |
易标普500指数美元汇 |
0.2845 |
-0.04% |
| 2023-07-25 |
易标普500指数美元汇 |
0.2846 |
0.28% |
| 2023-07-24 |
易标普500指数美元汇 |
0.2838 |
0.39% |
| 2023-07-21 |
易标普500指数美元汇 |
0.2827 |
0.00% |
| 2023-07-20 |
易标普500指数美元汇 |
0.2827 |
-0.63% |
| 2023-07-19 |
易标普500指数美元汇 |
0.2845 |
0.21% |
| 2023-07-18 |
易标普500指数美元汇 |
0.2839 |
0.71% |
| 2023-07-17 |
易标普500指数美元汇 |
0.2819 |
0.36% |
| 2023-07-14 |
易标普500指数美元汇 |
0.2809 |
-0.11% |
| 2023-07-13 |
易标普500指数美元汇 |
0.2812 |
0.79% |
| 2023-07-12 |
易标普500指数美元汇 |
0.2790 |
0.72% |
| 2023-07-11 |
易标普500指数美元汇 |
0.2770 |
0.65% |
| 2023-07-10 |
易标普500指数美元汇 |
0.2752 |
0.22% |
| 2023-07-07 |
易标普500指数美元汇 |
0.2746 |
-0.25% |
| 2023-07-06 |
易标普500指数美元汇 |
0.2753 |
-0.76% |
| 2023-07-05 |
易标普500指数美元汇 |
0.2774 |
-0.18% |
| 2023-07-04 |
易标普500指数美元汇 |
0.2779 |
0.00% |
| 2023-07-03 |
易标普500指数美元汇 |
0.2779 |
0.11% |
| 2023-06-30 |
易标普500指数美元汇 |
0.2776 |
1.13% |
| 2023-06-29 |
易标普500指数美元汇 |
0.2745 |
0.44% |
| 2023-06-28 |
易标普500指数美元汇 |
0.2733 |
-0.04% |
| 2023-06-27 |
易标普500指数美元汇 |
0.2734 |
1.11% |
| 2023-06-26 |
易标普500指数美元汇 |
0.2704 |
-0.81% |
| 2023-06-21 |
易标普500指数美元汇 |
0.2726 |
-0.51% |
| 2023-06-20 |
易标普500指数美元汇 |
0.2740 |
-0.44% |
| 2023-06-19 |
易标普500指数美元汇 |
0.2752 |
-0.04% |
| 2023-06-16 |
易标普500指数美元汇 |
0.2753 |
-0.33% |
| 2023-06-15 |
易标普500指数美元汇 |
0.2762 |
1.17% |
| 2023-06-14 |
易标普500指数美元汇 |
0.2730 |
0.07% |
| 2023-06-13 |
易标普500指数美元汇 |
0.2728 |
0.66% |
| 2023-06-12 |
易标普500指数美元汇 |
0.2710 |
0.89% |
| 2023-06-09 |
易标普500指数美元汇 |
0.2686 |
0.11% |
| 2023-06-08 |
易标普500指数美元汇 |
0.2683 |
0.60% |
| 2023-06-07 |
易标普500指数美元汇 |
0.2667 |
-0.37% |
| 2023-06-06 |
易标普500指数美元汇 |
0.2677 |
0.22% |
| 2023-06-05 |
易标普500指数美元汇 |
0.2671 |
-0.22% |
| 2023-06-02 |
易标普500指数美元汇 |
0.2677 |
1.40% |
| 2023-06-01 |
易标普500指数美元汇 |
0.2640 |
0.96% |
| 2023-05-31 |
易标普500指数美元汇 |
0.2615 |
-0.57% |
| 2023-05-30 |
易标普500指数美元汇 |
0.2630 |
0.00% |
| 2023-05-29 |
易标普500指数美元汇 |
0.2630 |
0.00% |
| 2023-05-26 |
易标普500指数美元汇 |
0.2630 |
1.23% |
| 2023-05-25 |
易标普500指数美元汇 |
0.2598 |
0.85% |
| 2023-05-24 |
易标普500指数美元汇 |
0.2576 |
-0.69% |
| 2023-05-23 |
易标普500指数美元汇 |
0.2594 |
-1.07% |
| 2023-05-22 |
易标普500指数美元汇 |
0.2622 |
0.00% |
| 2023-05-19 |
易标普500指数美元汇 |
0.2622 |
-0.15% |
| 2023-05-18 |
易标普500指数美元汇 |
0.2626 |
0.92% |
| 2023-05-17 |
易标普500指数美元汇 |
0.2602 |
1.17% |
| 2023-05-16 |
易标普500指数美元汇 |
0.2572 |
-0.62% |
| 2023-05-15 |
易标普500指数美元汇 |
0.2588 |
0.27% |
| 2023-05-12 |
易标普500指数美元汇 |
0.2581 |
-0.12% |
| 2023-05-11 |
易标普500指数美元汇 |
0.2584 |
-0.15% |
| 2023-05-10 |
易标普500指数美元汇 |
0.2588 |
0.43% |
