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 |
2025-07-17 |
0.3836 |
0.3836 |
| 2 |
2025-07-16 |
0.3816 |
0.3816 |
| 3 |
2025-07-15 |
0.3805 |
0.3805 |
| 4 |
2025-07-14 |
0.3819 |
0.3819 |
| 5 |
2025-07-11 |
0.3814 |
0.3814 |
| 6 |
2025-07-10 |
0.3826 |
0.3826 |
| 7 |
2025-07-09 |
0.3816 |
0.3816 |
| 8 |
2025-07-08 |
0.3794 |
0.3794 |
| 9 |
2025-07-07 |
0.3797 |
0.3797 |
| 10 |
2025-07-04 |
0.3826 |
0.3826 |
| 11 |
2025-07-03 |
0.3826 |
0.3826 |
| 12 |
2025-07-02 |
0.3795 |
0.3795 |
| 13 |
2025-07-01 |
0.3778 |
0.3778 |
| 14 |
2025-06-30 |
0.3782 |
0.3782 |
| 15 |
2025-06-27 |
0.3764 |
0.3764 |
| 16 |
2025-06-26 |
0.3745 |
0.3745 |
| 17 |
2025-06-25 |
0.3717 |
0.3717 |
| 18 |
2025-06-24 |
0.3717 |
0.3717 |
| 19 |
2025-06-23 |
0.3678 |
0.3678 |
| 20 |
2025-06-20 |
0.3645 |
0.3645 |
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