易方达标普500指数美元汇基金净值查询(003718)
今天最新净值
0.3145
0.0000 0.0000%
2024-04-24
近一月,易方达标普500指数美元汇(003718)基金累计收益率3.25%
| 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 |
| 2024-04-24 |
003718 |
易方达标普500指数美元汇 |
0.3145 |
0.3145 |
0.3145 |
0.3145 |
0.0000 |
0.00% |
| 2024-04-23 |
003718 |
易方达标普500指数美元汇 |
0.3145 |
0.3145 |
0.3109 |
0.3109 |
0.0036 |
1.16% |
| 2024-04-22 |
003718 |
易方达标普500指数美元汇 |
0.3109 |
0.3109 |
0.3084 |
0.3084 |
0.0025 |
0.81% |
| 2024-04-19 |
003718 |
易方达标普500指数美元汇 |
0.3084 |
0.3084 |
0.3111 |
0.3111 |
-0.0027 |
-0.87% |
| 2024-04-18 |
003718 |
易方达标普500指数美元汇 |
0.3111 |
0.3111 |
0.3117 |
0.3117 |
-0.0006 |
-0.19% |
| 2024-04-17 |
003718 |
易方达标普500指数美元汇 |
0.3117 |
0.3117 |
0.3135 |
0.3135 |
-0.0018 |
-0.57% |
| 2024-04-16 |
003718 |
易方达标普500指数美元汇 |
0.3135 |
0.3135 |
0.3141 |
0.3141 |
-0.0006 |
-0.19% |
| 2024-04-15 |
003718 |
易方达标普500指数美元汇 |
0.3141 |
0.3141 |
0.3178 |
0.3178 |
-0.0037 |
-1.16% |
| 2024-04-12 |
003718 |
易方达标普500指数美元汇 |
0.3178 |
0.3178 |
0.3223 |
0.3223 |
-0.0045 |
-1.40% |
| 2024-04-11 |
003718 |
易方达标普500指数美元汇 |
0.3223 |
0.3223 |
0.3200 |
0.3200 |
0.0023 |
0.72% |
|
|
| 2024-04-10 |
003718 |
易方达标普500指数美元汇 |
0.3200 |
0.3200 |
0.3229 |
0.3229 |
-0.0029 |
-0.90% |
| 2024-04-09 |
003718 |
易方达标普500指数美元汇 |
0.3229 |
0.3229 |
0.3225 |
0.3225 |
0.0004 |
0.12% |
| 2024-04-08 |
003718 |
易方达标普500指数美元汇 |
0.3225 |
0.3225 |
0.3231 |
0.3231 |
-0.0006 |
-0.19% |
| 2024-04-03 |
003718 |
易方达标普500指数美元汇 |
0.3231 |
0.3231 |
0.3227 |
0.3227 |
0.0004 |
0.12% |
| 2024-04-02 |
003718 |
易方达标普500指数美元汇 |
0.3227 |
0.3227 |
0.3250 |
0.3250 |
-0.0023 |
-0.71% |
| 2024-04-01 |
003718 |
易方达标普500指数美元汇 |
0.3250 |
0.3250 |
0.3258 |
0.3258 |
-0.0008 |
-0.25% |
| 2024-03-29 |
003718 |
易方达标普500指数美元汇 |
0.3258 |
0.3258 |
0.3258 |
0.3258 |
0.0000 |
0.00% |
| 2024-03-28 |
003718 |
易方达标普500指数美元汇 |
0.3258 |
0.3258 |
0.3255 |
0.3255 |
0.0003 |
0.09% |
