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(003718)
今天最新净值
0.3709
0.0013 0.3500%
2025-02-07
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
今年以来,易方达标普500指数美元汇A(003718)基金累计收益率3.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003718 |
易方达标普500指数美元汇A |
0.3675 |
0.3675 |
0.3709 |
0.3709 |
-0.0034 |
-0.92% |
| 2025-02-06 |
003718 |
易方达标普500指数美元汇A |
0.3709 |
0.3709 |
0.3696 |
0.3696 |
0.0013 |
0.35% |
| 2025-02-05 |
003718 |
易方达标普500指数美元汇A |
0.3696 |
0.3696 |
0.3667 |
0.3667 |
0.0029 |
0.79% |
| 2025-01-27 |
003718 |
易方达标普500指数美元汇A |
0.3667 |
0.3667 |
0.3719 |
0.3719 |
-0.0052 |
-1.40% |
| 2025-01-24 |
003718 |
易方达标普500指数美元汇A |
0.3719 |
0.3719 |
0.3729 |
0.3729 |
-0.0010 |
-0.27% |
| 2025-01-21 |
003718 |
易方达标普500指数美元汇A |
0.3689 |
0.3689 |
0.3658 |
0.3658 |
0.0031 |
0.85% |
| 2025-01-13 |
003718 |
易方达标普500指数美元汇A |
0.3566 |
0.3566 |
0.3561 |
0.3561 |
0.0005 |
0.14% |
| 2025-01-10 |
003718 |
易方达标普500指数美元汇A |
0.3561 |
0.3561 |
0.3613 |
0.3613 |
-0.0052 |
-1.44% |
| 2025-01-09 |
003718 |
易方达标普500指数美元汇A |
0.3613 |
0.3613 |
0.3613 |
0.3613 |
0.0000 |
0.00% |
| 2025-01-08 |
003718 |
易方达标普500指数美元汇A |
0.3613 |
0.3613 |
0.3608 |
0.3608 |
0.0005 |
0.14% |
|
|
| 2025-01-07 |
003718 |
易方达标普500指数美元汇A |
0.3608 |
0.3608 |
0.3647 |
0.3647 |
-0.0039 |
-1.07% |
| 2025-01-06 |
003718 |
易方达标普500指数美元汇A |
0.3647 |
0.3647 |
0.3628 |
0.3628 |
0.0019 |
0.52% |
| 2025-01-03 |
003718 |
易方达标普500指数美元汇A |
0.3628 |
0.3628 |
0.3585 |
0.3585 |
0.0043 |
1.20% |
| 2025-01-02 |
003718 |
易方达标普500指数美元汇A |
0.3585 |
0.3585 |
0.3593 |
0.3593 |
-0.0008 |
-0.22% |
