今年以来易方达标普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% |
| 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% |
