近一季易方达标普500指数美元汇A|易标普500指数美元汇基金净值查询
查询指定日期范围易方达标普500指数美元汇A003718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
易方达标普500指数美元汇A |
0.4139 |
-1.01% |
| 2025-12-11 |
易方达标普500指数美元汇A |
0.4181 |
0.19% |
| 2025-12-10 |
易方达标普500指数美元汇A |
0.4173 |
0.65% |
| 2025-12-09 |
易方达标普500指数美元汇A |
0.4146 |
-0.10% |
| 2025-12-08 |
易方达标普500指数美元汇A |
0.4150 |
-0.34% |
| 2025-12-05 |
易方达标普500指数美元汇A |
0.4164 |
0.19% |
| 2025-12-04 |
易方达标普500指数美元汇A |
0.4156 |
0.10% |
| 2025-12-03 |
易方达标普500指数美元汇A |
0.4152 |
0.29% |
| 2025-12-02 |
易方达标普500指数美元汇A |
0.4140 |
0.24% |
| 2025-12-01 |
易方达标普500指数美元汇A |
0.4130 |
-0.51% |
| 2025-11-28 |
易方达标普500指数美元汇A |
0.4151 |
0.51% |
| 2025-11-27 |
易方达标普500指数美元汇A |
0.4130 |
0.00% |
| 2025-11-26 |
易方达标普500指数美元汇A |
0.4130 |
0.66% |
| 2025-11-25 |
易方达标普500指数美元汇A |
0.4103 |
0.86% |
| 2025-11-24 |
易方达标普500指数美元汇A |
0.4068 |
1.45% |
| 2025-11-21 |
易方达标普500指数美元汇A |
0.4009 |
0.90% |
| 2025-11-20 |
易方达标普500指数美元汇A |
0.3973 |
-1.49% |
| 2025-11-19 |
易方达标普500指数美元汇A |
0.4032 |
0.35% |
| 2025-11-18 |
易方达标普500指数美元汇A |
0.4018 |
-0.79% |
| 2025-11-17 |
易方达标普500指数美元汇A |
0.4050 |
-0.86% |
| 2025-11-14 |
易方达标普500指数美元汇A |
0.4085 |
-0.02% |
| 2025-11-13 |
易方达标普500指数美元汇A |
0.4086 |
-1.57% |
| 2025-11-12 |
易方达标普500指数美元汇A |
0.4150 |
0.07% |
| 2025-11-11 |
易方达标普500指数美元汇A |
0.4147 |
0.17% |
| 2025-11-10 |
易方达标普500指数美元汇A |
0.4140 |
1.43% |
| 2025-11-07 |
易方达标普500指数美元汇A |
0.4081 |
0.12% |
| 2025-11-06 |
易方达标普500指数美元汇A |
0.4076 |
-1.05% |
| 2025-11-05 |
易方达标普500指数美元汇A |
0.4119 |
0.34% |
| 2025-11-04 |
易方达标普500指数美元汇A |
0.4105 |
-1.12% |
| 2025-11-03 |
易方达标普500指数美元汇A |
0.4151 |
0.14% |
| 2025-10-31 |
易方达标普500指数美元汇A |
0.4145 |
0.27% |
| 2025-10-30 |
易方达标普500指数美元汇A |
0.4134 |
-0.96% |
| 2025-10-29 |
易方达标普500指数美元汇A |
0.4174 |
0.00% |
| 2025-10-28 |
易方达标普500指数美元汇A |
0.4174 |
0.24% |
| 2025-10-27 |
易方达标普500指数美元汇A |
0.4164 |
1.13% |
| 2025-10-24 |
易方达标普500指数美元汇A |
0.4117 |
0.76% |
| 2025-10-23 |
易方达标普500指数美元汇A |
0.4086 |
0.54% |
| 2025-10-22 |
易方达标普500指数美元汇A |
0.4064 |
-0.51% |
| 2025-10-21 |
易方达标普500指数美元汇A |
0.4085 |
0.00% |
| 2025-10-20 |
易方达标普500指数美元汇A |
0.4085 |
0.98% |
| 2025-10-17 |
易方达标普500指数美元汇A |
0.4045 |
0.50% |
| 2025-10-16 |
易方达标普500指数美元汇A |
0.4025 |
-0.59% |
| 2025-10-15 |
易方达标普500指数美元汇A |
0.4049 |
0.40% |
| 2025-10-14 |
易方达标普500指数美元汇A |
0.4033 |
-0.15% |
| 2025-10-13 |
易方达标普500指数美元汇A |
0.4039 |
1.44% |
| 2025-09-29 |
易方达标普500指数美元汇A |
0.4043 |
0.27% |
| 2025-09-26 |
易方达标普500指数美元汇A |
0.4032 |
0.52% |
| 2025-09-25 |
易方达标普500指数美元汇A |
0.4011 |
-0.47% |
| 2025-09-24 |
易方达标普500指数美元汇A |
0.4030 |
-0.27% |
| 2025-09-23 |
易方达标普500指数美元汇A |
0.4041 |
-0.52% |
| 2025-09-22 |
易方达标普500指数美元汇A |
0.4062 |
0.42% |
| 2025-09-17 |
易方达标普500指数美元汇A |
0.4009 |
-0.10% |
