今年以来易方达标普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 |
| 2026-09-16 |
易方达标普500指数美元汇A |
0.4579 |
-0.41% |
| 2026-09-15 |
易方达标普500指数美元汇A |
0.4598 |
-0.41% |
| 2026-09-14 |
易方达标普500指数美元汇A |
0.4617 |
-0.47% |
| 2026-09-11 |
易方达标普500指数美元汇A |
0.4639 |
0.82% |
| 2026-09-10 |
易方达标普500指数美元汇A |
0.4601 |
-0.54% |
| 2026-09-09 |
易方达标普500指数美元汇A |
0.4626 |
-0.47% |
| 2026-09-08 |
易方达标普500指数美元汇A |
0.4648 |
-0.56% |
| 2026-09-07 |
易方达标普500指数美元汇A |
0.4674 |
0.00% |
| 2026-09-04 |
易方达标普500指数美元汇A |
0.4674 |
-0.34% |
| 2026-09-03 |
易方达标普500指数美元汇A |
0.4690 |
1.01% |
| 2026-09-02 |
易方达标普500指数美元汇A |
0.4643 |
0.43% |
| 2026-09-01 |
易方达标普500指数美元汇A |
0.4623 |
-0.69% |
| 2026-08-31 |
易方达标普500指数美元汇A |
0.4655 |
-0.32% |
| 2026-08-28 |
易方达标普500指数美元汇A |
0.4670 |
-0.23% |
| 2026-08-27 |
易方达标普500指数美元汇A |
0.4681 |
0.69% |
| 2026-08-26 |
易方达标普500指数美元汇A |
0.4649 |
-0.02% |
| 2026-08-25 |
易方达标普500指数美元汇A |
0.4650 |
0.30% |
| 2026-08-24 |
易方达标普500指数美元汇A |
0.4636 |
-0.28% |
| 2026-08-21 |
易方达标普500指数美元汇A |
0.4649 |
0.41% |
| 2026-08-20 |
易方达标普500指数美元汇A |
0.4630 |
-0.82% |
| 2026-08-19 |
易方达标普500指数美元汇A |
0.4668 |
0.21% |
| 2026-08-18 |
易方达标普500指数美元汇A |
0.4658 |
-0.64% |
| 2026-08-17 |
易方达标普500指数美元汇A |
0.4688 |
-0.51% |
| 2026-08-14 |
易方达标普500指数美元汇A |
0.4712 |
-0.15% |
| 2026-08-13 |
易方达标普500指数美元汇A |
0.4719 |
0.62% |
| 2026-08-12 |
易方达标普500指数美元汇A |
0.4690 |
0.26% |
| 2026-08-11 |
易方达标普500指数美元汇A |
0.4678 |
-0.32% |
| 2026-08-10 |
易方达标普500指数美元汇A |
0.4693 |
-0.04% |
| 2026-08-07 |
易方达标普500指数美元汇A |
0.4695 |
0.58% |
| 2026-08-06 |
易方达标普500指数美元汇A |
0.4668 |
-0.17% |
| 2026-08-05 |
易方达标普500指数美元汇A |
0.4676 |
-0.15% |
| 2026-08-04 |
易方达标普500指数美元汇A |
0.4683 |
1.67% |
| 2026-08-03 |
易方达标普500指数美元汇A |
0.4605 |
1.39% |
| 2026-07-31 |
易方达标普500指数美元汇A |
0.4541 |
0.64% |
| 2026-07-30 |
易方达标普500指数美元汇A |
0.4512 |
1.55% |
| 2026-07-29 |
易方达标普500指数美元汇A |
0.4442 |
-1.46% |
| 2026-07-28 |
易方达标普500指数美元汇A |
0.4507 |
0.20% |
| 2026-07-27 |
易方达标普500指数美元汇A |
0.4498 |
0.02% |
| 2026-07-24 |
易方达标普500指数美元汇A |
0.4497 |
0.04% |
| 2026-07-23 |
易方达标普500指数美元汇A |
0.4495 |
-1.16% |
| 2026-07-22 |
易方达标普500指数美元汇A |
0.4547 |
-0.13% |
| 2026-07-21 |
易方达标普500指数美元汇A |
0.4553 |
0.84% |
| 2026-07-20 |
易方达标普500指数美元汇A |
0.4515 |
-0.20% |
| 2026-07-17 |
易方达标普500指数美元汇A |
0.4524 |
-0.97% |
| 2026-07-16 |
易方达标普500指数美元汇A |
0.4568 |
-0.48% |
| 2026-07-15 |
易方达标普500指数美元汇A |
0.4590 |
0.37% |
| 2026-07-14 |
易方达标普500指数美元汇A |
0.4573 |
0.35% |
| 2026-07-13 |
易方达标普500指数美元汇A |
0.4557 |
-0.76% |
| 2026-07-10 |
易方达标普500指数美元汇A |
0.4592 |
0.42% |
| 2026-07-09 |
易方达标普500指数美元汇A |
0.4573 |
0.77% |
| 2026-07-08 |
易方达标普500指数美元汇A |
0.4538 |
-0.26% |
| 2026-07-07 |
易方达标普500指数美元汇A |
0.4550 |
-0.44% |
| 2026-07-06 |
易方达标普500指数美元汇A |
0.4570 |
0.71% |
| 2026-07-03 |
易方达标普500指数美元汇A |
0.4538 |
0.00% |
| 2026-07-02 |
易方达标普500指数美元汇A |
0.4538 |
-0.02% |
| 2026-07-01 |
易方达标普500指数美元汇A |
0.4539 |
-0.18% |
| 2026-06-30 |
易方达标普500指数美元汇A |
0.4547 |
0.75% |
| 2026-06-29 |
易方达标普500指数美元汇A |
0.4513 |
1.11% |
| 2026-06-26 |
易方达标普500指数美元汇A |
0.4463 |
-0.07% |
| 2026-06-25 |
易方达标普500指数美元汇A |
0.4466 |
0.00% |
| 2026-06-24 |
易方达标普500指数美元汇A |
0.4466 |
-0.11% |
| 2026-06-23 |
易方达标普500指数美元汇A |
0.4471 |
-1.36% |
| 2026-06-22 |
易方达标普500指数美元汇A |
0.4532 |
-0.37% |
| 2026-06-18 |
易方达标普500指数美元汇A |
0.4549 |
1.02% |
| 2026-06-17 |
易方达标普500指数美元汇A |
0.4503 |
-1.18% |
| 2026-06-16 |
易方达标普500指数美元汇A |
0.4556 |
-0.52% |
| 2026-06-15 |
易方达标普500指数美元汇A |
0.4580 |
1.55% |
| 2026-06-12 |
易方达标普500指数美元汇A |
0.4509 |
0.47% |
| 2026-06-11 |
易方达标普500指数美元汇A |
0.4488 |
1.63% |
| 2026-06-10 |
易方达标普500指数美元汇A |
0.4415 |
-1.54% |
| 2026-06-09 |
易方达标普500指数美元汇A |
0.4483 |
-0.24% |
| 2026-06-08 |
易方达标普500指数美元汇A |
0.4494 |
0.27% |
| 2026-06-05 |
易方达标普500指数美元汇A |
0.4482 |
-2.57% |
| 2026-06-04 |
易方达标普500指数美元汇A |
0.4597 |
0.39% |
| 2026-06-03 |
易方达标普500指数美元汇A |
0.4579 |
-0.69% |
| 2026-06-02 |
易方达标普500指数美元汇A |
0.4611 |
0.11% |
| 2026-06-01 |
易方达标普500指数美元汇A |
0.4606 |
0.26% |
| 2026-05-29 |
易方达标普500指数美元汇A |
0.4594 |
0.20% |
| 2026-05-28 |
易方达标普500指数美元汇A |
0.4585 |
0.55% |
| 2026-05-27 |
易方达标普500指数美元汇A |
0.4560 |
0.02% |
| 2026-05-26 |
易方达标普500指数美元汇A |
0.4559 |
0.60% |
| 2026-05-25 |
易方达标普500指数美元汇A |
0.4532 |
0.00% |
| 2026-05-22 |
易方达标普500指数美元汇A |
0.4532 |
0.33% |
| 2026-05-21 |
易方达标普500指数美元汇A |
0.4517 |
0.18% |
| 2026-05-20 |
易方达标普500指数美元汇A |
0.4509 |
1.03% |
| 2026-05-19 |
易方达标普500指数美元汇A |
0.4463 |
-0.62% |
| 2026-05-18 |
易方达标普500指数美元汇A |
0.4491 |
-0.09% |
| 2026-05-15 |
易方达标普500指数美元汇A |
0.4495 |
-1.17% |
| 2026-05-14 |
易方达标普500指数美元汇A |
0.4548 |
0.73% |
| 2026-05-13 |
易方达标普500指数美元汇A |
0.4515 |
0.56% |
| 2026-05-12 |
易方达标普500指数美元汇A |
0.4490 |
-0.13% |
| 2026-05-11 |
易方达标普500指数美元汇A |
0.4496 |
0.18% |
| 2026-05-08 |
易方达标普500指数美元汇A |
0.4488 |
0.81% |
| 2026-05-07 |
易方达标普500指数美元汇A |
0.4452 |
-0.36% |
| 2026-04-29 |
易方达标普500指数美元汇A |
0.4336 |
-0.02% |
| 2026-04-28 |
易方达标普500指数美元汇A |
0.4337 |
-0.48% |
| 2026-04-27 |
易方达标普500指数美元汇A |
0.4358 |
0.14% |
| 2026-04-24 |
易方达标普500指数美元汇A |
0.4352 |
0.74% |
| 2026-04-23 |
易方达标普500指数美元汇A |
0.4320 |
-0.39% |
| 2026-04-22 |
易方达标普500指数美元汇A |
0.4337 |
1.00% |
| 2026-04-21 |
易方达标普500指数美元汇A |
0.4294 |
-0.60% |
| 2026-04-20 |
易方达标普500指数美元汇A |
0.4320 |
-0.23% |
| 2026-04-17 |
易方达标普500指数美元汇A |
0.4330 |
1.14% |
| 2026-04-16 |
易方达标普500指数美元汇A |
0.4281 |
0.23% |
| 2026-04-15 |
易方达标普500指数美元汇A |
0.4271 |
0.75% |
| 2026-04-14 |
易方达标普500指数美元汇A |
0.4239 |
1.13% |
| 2026-04-13 |
易方达标普500指数美元汇A |
0.4191 |
0.94% |
| 2026-04-10 |
易方达标普500指数美元汇A |
0.4152 |
-0.10% |
| 2026-04-09 |
易方达标普500指数美元汇A |
0.4156 |
0.61% |
| 2026-04-08 |
易方达标普500指数美元汇A |
0.4131 |
2.35% |
| 2026-04-07 |
易方达标普500指数美元汇A |
0.4034 |
0.50% |
| 2026-04-03 |
易方达标普500指数美元汇A |
0.4014 |
0.00% |
| 2026-04-02 |
易方达标普500指数美元汇A |
0.4014 |
0.12% |
| 2026-04-01 |
易方达标普500指数美元汇A |
0.4009 |
0.73% |
| 2026-03-31 |
易方达标普500指数美元汇A |
0.3980 |
2.69% |
| 2026-03-30 |
易方达标普500指数美元汇A |
0.3873 |
-0.39% |
| 2026-03-27 |
易方达标普500指数美元汇A |
0.3888 |
-1.65% |
| 2026-03-26 |
易方达标普500指数美元汇A |
0.3952 |
-1.70% |
| 2026-03-25 |
易方达标普500指数美元汇A |
0.4019 |
0.50% |
| 2026-03-24 |
易方达标普500指数美元汇A |
0.3999 |
-0.32% |
| 2026-03-23 |
易方达标普500指数美元汇A |
0.4012 |
1.05% |
| 2026-03-20 |
易方达标普500指数美元汇A |
0.3970 |
-1.44% |
| 2026-03-19 |
易方达标普500指数美元汇A |
0.4027 |
-0.27% |
| 2026-03-18 |
易方达标普500指数美元汇A |
0.4038 |
-1.29% |
| 2026-03-17 |
易方达标普500指数美元汇A |
0.4090 |
0.25% |
| 2026-03-16 |
易方达标普500指数美元汇A |
0.4080 |
0.96% |
| 2026-03-13 |
易方达标普500指数美元汇A |
0.4041 |
-0.59% |
| 2026-03-12 |
易方达标普500指数美元汇A |
0.4065 |
-1.45% |
| 2026-03-11 |
易方达标普500指数美元汇A |
0.4124 |
-0.07% |
| 2026-03-10 |
易方达标普500指数美元汇A |
0.4127 |
-0.15% |
| 2026-03-09 |
易方达标普500指数美元汇A |
0.4133 |
0.75% |
| 2026-03-06 |
易方达标普500指数美元汇A |
0.4102 |
-1.24% |
| 2026-03-05 |
易方达标普500指数美元汇A |
0.4153 |
-0.50% |
| 2026-03-04 |
易方达标普500指数美元汇A |
0.4174 |
0.70% |
| 2026-03-03 |
易方达标普500指数美元汇A |
0.4145 |
-0.84% |
| 2026-03-02 |
易方达标普500指数美元汇A |
0.4180 |
0.05% |
| 2026-02-27 |
易方达标普500指数美元汇A |
0.4178 |
-0.41% |
| 2026-02-26 |
易方达标普500指数美元汇A |
0.4195 |
-0.47% |
| 2026-02-25 |
易方达标普500指数美元汇A |
0.4215 |
0.79% |
| 2026-02-24 |
易方达标普500指数美元汇A |
0.4182 |
0.72% |
| 2026-02-13 |
易方达标普500指数美元汇A |
0.4152 |
0.05% |
| 2026-02-12 |
易方达标普500指数美元汇A |
0.4150 |
-1.47% |
| 2026-02-11 |
易方达标普500指数美元汇A |
0.4211 |
0.00% |
| 2026-02-10 |
易方达标普500指数美元汇A |
0.4211 |
-0.28% |
| 2026-02-09 |
易方达标普500指数美元汇A |
0.4223 |
0.45% |
| 2026-02-06 |
易方达标普500指数美元汇A |
0.4204 |
1.78% |
| 2026-02-05 |
易方达标普500指数美元汇A |
0.4129 |
-1.16% |
| 2026-02-04 |
易方达标普500指数美元汇A |
0.4177 |
-0.48% |
| 2026-02-03 |
易方达标普500指数美元汇A |
0.4197 |
-0.76% |
| 2026-02-02 |
易方达标普500指数美元汇A |
0.4229 |
0.48% |
| 2026-01-30 |
易方达标普500指数美元汇A |
0.4209 |
-0.38% |
| 2026-01-29 |
易方达标普500指数美元汇A |
0.4225 |
-0.12% |
| 2026-01-28 |
易方达标普500指数美元汇A |
0.4230 |
0.00% |
| 2026-01-27 |
易方达标普500指数美元汇A |
0.4230 |
0.38% |
| 2026-01-26 |
易方达标普500指数美元汇A |
0.4214 |
0.48% |
| 2026-01-23 |
易方达标普500指数美元汇A |
0.4194 |
0.07% |
| 2026-01-22 |
易方达标普500指数美元汇A |
0.4191 |
0.50% |
| 2026-01-21 |
易方达标普500指数美元汇A |
0.4170 |
1.06% |
| 2026-01-20 |
易方达标普500指数美元汇A |
0.4126 |
-1.94% |
| 2026-01-19 |
易方达标普500指数美元汇A |
0.4206 |
0.00% |
| 2026-01-16 |
易方达标普500指数美元汇A |
0.4206 |
-0.07% |
| 2026-01-15 |
易方达标普500指数美元汇A |
0.4209 |
0.24% |
| 2026-01-14 |
易方达标普500指数美元汇A |
0.4199 |
-0.50% |
| 2026-01-13 |
易方达标普500指数美元汇A |
0.4220 |
-0.19% |
| 2026-01-12 |
易方达标普500指数美元汇A |
0.4228 |
0.17% |
| 2026-01-09 |
易方达标普500指数美元汇A |
0.4221 |
0.62% |
| 2026-01-08 |
易方达标普500指数美元汇A |
0.4195 |
0.00% |
| 2026-01-07 |
易方达标普500指数美元汇A |
0.4195 |
-0.33% |
| 2026-01-06 |
易方达标普500指数美元汇A |
0.4209 |
0.60% |
| 2026-01-05 |
易方达标普500指数美元汇A |
0.4184 |
0.77% |
