易方达标普500指数美元汇基金净值查询(003718)
今天最新净值
0.2778
-0.0033 -1.1700%
2024-04-24
近一季,易方达标普500指数美元汇(003718)基金累计收益率9.27%
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% |
2024-03-27 |
003718 |
易方达标普500指数美元汇 |
0.3255 |
0.3255 |
0.3229 |
0.3229 |
0.0026 |
0.81% |
2024-03-26 |
003718 |
易方达标普500指数美元汇 |
0.3229 |
0.3229 |
0.3238 |
0.3238 |
-0.0009 |
-0.28% |
2024-03-25 |
003718 |
易方达标普500指数美元汇 |
0.3238 |
0.3238 |
0.3247 |
0.3247 |
-0.0009 |
-0.28% |
2024-03-22 |
003718 |
易方达标普500指数美元汇 |
0.3247 |
0.3247 |
0.3252 |
0.3252 |
-0.0005 |
-0.15% |
2024-03-21 |
003718 |
易方达标普500指数美元汇 |
0.3252 |
0.3252 |
0.3242 |
0.3242 |
0.0010 |
0.31% |
2024-03-20 |
003718 |
易方达标普500指数美元汇 |
0.3242 |
0.3242 |
0.3214 |
0.3214 |
0.0028 |
0.87% |
2024-03-19 |
003718 |
易方达标普500指数美元汇 |
0.3214 |
0.3214 |
0.3197 |
0.3197 |
0.0017 |
0.53% |
|
2024-03-18 |
003718 |
易方达标普500指数美元汇 |
0.3197 |
0.3197 |
0.3178 |
0.3178 |
0.0019 |
0.60% |
2024-03-15 |
003718 |
易方达标普500指数美元汇 |
0.3178 |
0.3178 |
0.3198 |
0.3198 |
-0.0020 |
-0.63% |
2024-03-14 |
003718 |
易方达标普500指数美元汇 |
0.3198 |
0.3198 |
0.3207 |
0.3207 |
-0.0009 |
-0.28% |
2024-03-13 |
003718 |
易方达标普500指数美元汇 |
0.3207 |
0.3207 |
0.3213 |
0.3213 |
-0.0006 |
-0.19% |
2024-03-12 |
003718 |
易方达标普500指数美元汇 |
0.3213 |
0.3213 |
0.3179 |
0.3179 |
0.0034 |
1.07% |
2024-03-11 |
003718 |
易方达标普500指数美元汇 |
0.3179 |
0.3179 |
0.3183 |
0.3183 |
-0.0004 |
-0.13% |
2024-03-08 |
003718 |
易方达标普500指数美元汇 |
0.3183 |
0.3183 |
0.3202 |
0.3202 |
-0.0019 |
-0.59% |
2024-03-07 |
003718 |
易方达标普500指数美元汇 |
0.3202 |
0.3202 |
0.3171 |
0.3171 |
0.0031 |
0.98% |
2024-03-06 |
003718 |
易方达标普500指数美元汇 |
0.3171 |
0.3171 |
0.3155 |
0.3155 |
0.0016 |
0.51% |
2024-03-05 |
003718 |
易方达标普500指数美元汇 |
0.3155 |
0.3155 |
0.3186 |
0.3186 |
-0.0031 |
-0.97% |
2024-03-04 |
003718 |
易方达标普500指数美元汇 |
0.3186 |
0.3186 |
0.3190 |
0.3190 |
-0.0004 |
-0.13% |
2024-03-01 |
003718 |
易方达标普500指数美元汇 |
0.3190 |
0.3190 |
0.3166 |
0.3166 |
0.0024 |
0.76% |
2024-02-29 |
003718 |
易方达标普500指数美元汇 |
0.3166 |
0.3166 |
0.3150 |
0.3150 |
0.0016 |
0.51% |
2024-02-28 |
003718 |
易方达标普500指数美元汇 |
0.3150 |
0.3150 |
0.3155 |
0.3155 |
-0.0005 |
-0.16% |
2024-02-27 |
003718 |
易方达标普500指数美元汇 |
0.3155 |
0.3155 |
0.3149 |
0.3149 |
0.0006 |
0.19% |
2024-02-26 |
003718 |
易方达标普500指数美元汇 |
0.3149 |
0.3149 |
0.3161 |
0.3161 |
-0.0012 |
-0.38% |
2024-02-23 |
003718 |
易方达标普500指数美元汇 |
0.3161 |
0.3161 |
0.3160 |
0.3160 |
0.0001 |
0.03% |
2024-02-22 |
003718 |
易方达标普500指数美元汇 |
0.3160 |
0.3160 |
0.3097 |
0.3097 |
0.0063 |
2.03% |
2024-02-21 |
003718 |
易方达标普500指数美元汇 |
0.3097 |
0.3097 |
0.3094 |
0.3094 |
0.0003 |
0.10% |
2024-02-20 |
003718 |
易方达标普500指数美元汇 |
0.3094 |
0.3094 |
0.3111 |
0.3111 |
-0.0017 |
-0.55% |
2024-02-19 |
003718 |
易方达标普500指数美元汇 |
0.3111 |
0.3111 |
0.3106 |
0.3106 |
0.0005 |
0.16% |
2024-02-08 |
003718 |
易方达标普500指数美元汇 |
0.3106 |
0.3106 |
0.3104 |
0.3104 |
0.0002 |
0.06% |
2024-02-07 |
003718 |
易方达标普500指数美元汇 |
0.3104 |
0.3104 |
0.3080 |
0.3080 |
0.0024 |
0.78% |
2024-02-06 |
003718 |
易方达标普500指数美元汇 |
0.3080 |
0.3080 |
0.3073 |
0.3073 |
0.0007 |
0.23% |
2024-02-05 |
003718 |
易方达标普500指数美元汇 |
0.3073 |
0.3073 |
0.3083 |
0.3083 |
-0.0010 |
-0.32% |
2024-02-02 |
003718 |
易方达标普500指数美元汇 |
0.3083 |
0.3083 |
0.3052 |
0.3052 |
0.0031 |
1.02% |
2024-02-01 |
003718 |
易方达标普500指数美元汇 |
0.3052 |
0.3052 |
0.3016 |
0.3016 |
0.0036 |
1.19% |
2024-01-31 |
003718 |
易方达标普500指数美元汇 |
0.3016 |
0.3016 |
0.3063 |
0.3063 |
-0.0047 |
-1.53% |
2024-01-30 |
003718 |
易方达标普500指数美元汇 |
0.3063 |
0.3063 |
0.3065 |
0.3065 |
-0.0002 |
-0.07% |
2024-01-29 |
003718 |
易方达标普500指数美元汇 |
0.3065 |
0.3065 |
0.3043 |
0.3043 |
0.0022 |
0.72% |