易方达标普500指数美元汇A(003718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.3361 |
0.3361 |
| 2 |
2025-04-23 |
0.3298 |
0.3298 |
| 3 |
2025-04-22 |
0.3247 |
0.3247 |
| 4 |
2025-04-21 |
0.3172 |
0.3172 |
| 5 |
2025-04-18 |
0.3244 |
0.3244 |
| 6 |
2025-04-17 |
0.3244 |
0.3244 |
| 7 |
2025-04-16 |
0.3240 |
0.3240 |
| 8 |
2025-04-15 |
0.3310 |
0.3310 |
| 9 |
2025-04-14 |
0.3315 |
0.3315 |
| 10 |
2025-04-11 |
0.3291 |
0.3291 |
| 11 |
2025-04-10 |
0.3235 |
0.3235 |
| 12 |
2025-04-09 |
0.3345 |
0.3345 |
| 13 |
2025-04-08 |
0.3068 |
0.3068 |
| 14 |
2025-04-07 |
0.3115 |
0.3115 |
| 15 |
2025-04-03 |
0.3309 |
0.3309 |
| 16 |
2025-04-02 |
0.3468 |
0.3468 |
| 17 |
2025-04-01 |
0.3446 |
0.3446 |
| 18 |
2025-03-31 |
0.3434 |
0.3434 |
| 19 |
2025-03-28 |
0.3416 |
0.3416 |
| 20 |
2025-03-27 |
0.3481 |
0.3481 |
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