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 |
2025-11-10 |
0.4140 |
0.4140 |
| 2 |
2025-11-07 |
0.4081 |
0.4081 |
| 3 |
2025-11-06 |
0.4076 |
0.4076 |
| 4 |
2025-11-05 |
0.4119 |
0.4119 |
| 5 |
2025-11-04 |
0.4105 |
0.4105 |
| 6 |
2025-11-03 |
0.4151 |
0.4151 |
| 7 |
2025-10-31 |
0.4145 |
0.4145 |
| 8 |
2025-10-30 |
0.4134 |
0.4134 |
| 9 |
2025-10-29 |
0.4174 |
0.4174 |
| 10 |
2025-10-28 |
0.4174 |
0.4174 |
| 11 |
2025-10-27 |
0.4164 |
0.4164 |
| 12 |
2025-10-24 |
0.4117 |
0.4117 |
| 13 |
2025-10-23 |
0.4086 |
0.4086 |
| 14 |
2025-10-22 |
0.4064 |
0.4064 |
| 15 |
2025-10-21 |
0.4085 |
0.4085 |
| 16 |
2025-10-20 |
0.4085 |
0.4085 |
| 17 |
2025-10-17 |
0.4045 |
0.4045 |
| 18 |
2025-10-16 |
0.4025 |
0.4025 |
| 19 |
2025-10-15 |
0.4049 |
0.4049 |
| 20 |
2025-10-14 |
0.4033 |
0.4033 |
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