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 |
2026-05-26 |
0.4559 |
0.4559 |
| 2 |
2026-05-25 |
0.4532 |
0.4532 |
| 3 |
2026-05-22 |
0.4532 |
0.4532 |
| 4 |
2026-05-21 |
0.4517 |
0.4517 |
| 5 |
2026-05-20 |
0.4509 |
0.4509 |
| 6 |
2026-05-19 |
0.4463 |
0.4463 |
| 7 |
2026-05-18 |
0.4491 |
0.4491 |
| 8 |
2026-05-15 |
0.4495 |
0.4495 |
| 9 |
2026-05-14 |
0.4548 |
0.4548 |
| 10 |
2026-05-13 |
0.4515 |
0.4515 |
| 11 |
2026-05-12 |
0.4490 |
0.4490 |
| 12 |
2026-05-11 |
0.4496 |
0.4496 |
| 13 |
2026-05-08 |
0.4488 |
0.4488 |
| 14 |
2026-05-07 |
0.4452 |
0.4452 |
| 15 |
2026-05-06 |
0.4468 |
0.4468 |
| 16 |
2026-04-30 |
0.4378 |
0.4378 |
| 17 |
2026-04-29 |
0.4336 |
0.4336 |
| 18 |
2026-04-28 |
0.4337 |
0.4337 |
| 19 |
2026-04-27 |
0.4358 |
0.4358 |
| 20 |
2026-04-24 |
0.4352 |
0.4352 |
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