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 |
2026-03-05 |
0.4153 |
0.4153 |
| 2 |
2026-03-04 |
0.4174 |
0.4174 |
| 3 |
2026-03-03 |
0.4145 |
0.4145 |
| 4 |
2026-03-02 |
0.4180 |
0.4180 |
| 5 |
2026-02-27 |
0.4178 |
0.4178 |
| 6 |
2026-02-26 |
0.4195 |
0.4195 |
| 7 |
2026-02-25 |
0.4215 |
0.4215 |
| 8 |
2026-02-24 |
0.4182 |
0.4182 |
| 9 |
2026-02-13 |
0.4152 |
0.4152 |
| 10 |
2026-02-12 |
0.4150 |
0.4150 |
| 11 |
2026-02-11 |
0.4211 |
0.4211 |
| 12 |
2026-02-10 |
0.4211 |
0.4211 |
| 13 |
2026-02-09 |
0.4223 |
0.4223 |
| 14 |
2026-02-06 |
0.4204 |
0.4204 |
| 15 |
2026-02-05 |
0.4129 |
0.4129 |
| 16 |
2026-02-04 |
0.4177 |
0.4177 |
| 17 |
2026-02-03 |
0.4197 |
0.4197 |
| 18 |
2026-02-02 |
0.4229 |
0.4229 |
| 19 |
2026-01-30 |
0.4209 |
0.4209 |
| 20 |
2026-01-29 |
0.4225 |
0.4225 |
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