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 |
2025-12-25 |
0.4200 |
0.4200 |
| 2 |
2025-12-24 |
0.4200 |
0.4200 |
| 3 |
2025-12-23 |
0.4187 |
0.4187 |
| 4 |
2025-12-22 |
0.4169 |
0.4169 |
| 5 |
2025-12-19 |
0.4144 |
0.4144 |
| 6 |
2025-12-18 |
0.4109 |
0.4109 |
| 7 |
2025-12-17 |
0.4079 |
0.4079 |
| 8 |
2025-12-16 |
0.4124 |
0.4124 |
| 9 |
2025-12-15 |
0.4133 |
0.4133 |
| 10 |
2025-12-12 |
0.4139 |
0.4139 |
| 11 |
2025-12-11 |
0.4181 |
0.4181 |
| 12 |
2025-12-10 |
0.4173 |
0.4173 |
| 13 |
2025-12-09 |
0.4146 |
0.4146 |
| 14 |
2025-12-08 |
0.4150 |
0.4150 |
| 15 |
2025-12-05 |
0.4164 |
0.4164 |
| 16 |
2025-12-04 |
0.4156 |
0.4156 |
| 17 |
2025-12-03 |
0.4152 |
0.4152 |
| 18 |
2025-12-02 |
0.4140 |
0.4140 |
| 19 |
2025-12-01 |
0.4130 |
0.4130 |
| 20 |
2025-11-28 |
0.4151 |
0.4151 |
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