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 |
2026-04-09 |
0.4156 |
0.4156 |
| 2 |
2026-04-08 |
0.4131 |
0.4131 |
| 3 |
2026-04-07 |
0.4034 |
0.4034 |
| 4 |
2026-04-03 |
0.4014 |
0.4014 |
| 5 |
2026-04-02 |
0.4014 |
0.4014 |
| 6 |
2026-04-01 |
0.4009 |
0.4009 |
| 7 |
2026-03-31 |
0.3980 |
0.3980 |
| 8 |
2026-03-30 |
0.3873 |
0.3873 |
| 9 |
2026-03-27 |
0.3888 |
0.3888 |
| 10 |
2026-03-26 |
0.3952 |
0.3952 |
| 11 |
2026-03-25 |
0.4019 |
0.4019 |
| 12 |
2026-03-24 |
0.3999 |
0.3999 |
| 13 |
2026-03-23 |
0.4012 |
0.4012 |
| 14 |
2026-03-20 |
0.3970 |
0.3970 |
| 15 |
2026-03-19 |
0.4027 |
0.4027 |
| 16 |
2026-03-18 |
0.4038 |
0.4038 |
| 17 |
2026-03-17 |
0.4090 |
0.4090 |
| 18 |
2026-03-16 |
0.4080 |
0.4080 |
| 19 |
2026-03-13 |
0.4041 |
0.4041 |
| 20 |
2026-03-12 |
0.4065 |
0.4065 |
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