近一月易方达标普消费品指数现汇基金净值查询
查询指定日期范围易基全球美元现汇000593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 |
易基全球美元现汇 |
0.4065 |
0.69% |
| 2024-04-23 |
易基全球美元现汇 |
0.4037 |
1.33% |
| 2024-04-22 |
易基全球美元现汇 |
0.3984 |
0.23% |
| 2024-04-19 |
易基全球美元现汇 |
0.3975 |
-0.63% |
| 2024-04-18 |
易基全球美元现汇 |
0.4000 |
-0.37% |
| 2024-04-17 |
易基全球美元现汇 |
0.4015 |
0.83% |
| 2024-04-15 |
易基全球美元现汇 |
0.4038 |
-0.12% |
| 2024-04-12 |
易基全球美元现汇 |
0.4043 |
-1.61% |
| 2024-04-11 |
易基全球美元现汇 |
0.4109 |
-0.36% |
| 2024-04-09 |
易基全球美元现汇 |
0.4167 |
-0.60% |
| 2024-04-08 |
易基全球美元现汇 |
0.4192 |
-0.45% |
| 2024-04-03 |
易基全球美元现汇 |
0.4211 |
0.14% |
| 2024-04-02 |
易基全球美元现汇 |
0.4205 |
-1.59% |
| 2024-04-01 |
易基全球美元现汇 |
0.4273 |
-0.16% |
| 2024-03-29 |
易基全球美元现汇 |
0.4280 |
-0.14% |
| 2024-03-28 |
易基全球美元现汇 |
0.4286 |
0.16% |
| 2024-03-27 |
易基全球美元现汇 |
0.4279 |
0.66% |
| 2024-03-26 |
易基全球美元现汇 |
0.4251 |
0.26% |
