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 |
2026-07-23 |
0.4495 |
0.4495 |
| 2 |
2026-07-22 |
0.4547 |
0.4547 |
| 3 |
2026-07-21 |
0.4553 |
0.4553 |
| 4 |
2026-07-20 |
0.4515 |
0.4515 |
| 5 |
2026-07-17 |
0.4524 |
0.4524 |
| 6 |
2026-07-16 |
0.4568 |
0.4568 |
| 7 |
2026-07-15 |
0.4590 |
0.4590 |
| 8 |
2026-07-14 |
0.4573 |
0.4573 |
| 9 |
2026-07-13 |
0.4557 |
0.4557 |
| 10 |
2026-07-10 |
0.4592 |
0.4592 |
| 11 |
2026-07-09 |
0.4573 |
0.4573 |
| 12 |
2026-07-08 |
0.4538 |
0.4538 |
| 13 |
2026-07-07 |
0.4550 |
0.4550 |
| 14 |
2026-07-06 |
0.4570 |
0.4570 |
| 15 |
2026-07-03 |
0.4538 |
0.4538 |
| 16 |
2026-07-02 |
0.4538 |
0.4538 |
| 17 |
2026-07-01 |
0.4539 |
0.4539 |
| 18 |
2026-06-30 |
0.4547 |
0.4547 |
| 19 |
2026-06-29 |
0.4513 |
0.4513 |
| 20 |
2026-06-26 |
0.4463 |
0.4463 |
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