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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達標普500指數(shù)美元匯A(易標普500指數(shù)美元匯)基金凈值查詢(003718)

今天最新凈值 0.3628 -0.0013 -0.3600% 2025-05-21
盤中實時估值(僅供參考) %
今年以來易方達標普500指數(shù)美元匯A|易標普500指數(shù)美元匯基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達標普500指數(shù)美元匯A(003718)基金累計收益率0.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 003718 易方達標普500指數(shù)美元匯A 0.3572 0.3572 0.3628 0.3628 -0.0056 -1.54%
2025-05-20 003718 易方達標普500指數(shù)美元匯A 0.3628 0.3628 0.3641 0.3641 -0.0013 -0.36%
2025-05-19 003718 易方達標普500指數(shù)美元匯A 0.3641 0.3641 0.3638 0.3638 0.0003 0.08%
2025-05-16 003718 易方達標普500指數(shù)美元匯A 0.3638 0.3638 0.3614 0.3614 0.0024 0.66%
2025-05-15 003718 易方達標普500指數(shù)美元匯A 0.3614 0.3614 0.3599 0.3599 0.0015 0.42%
2025-05-14 003718 易方達標普500指數(shù)美元匯A 0.3599 0.3599 0.3595 0.3595 0.0004 0.11%
2025-05-13 003718 易方達標普500指數(shù)美元匯A 0.3595 0.3595 0.3570 0.3570 0.0025 0.70%
2025-05-12 003718 易方達標普500指數(shù)美元匯A 0.3570 0.3570 0.3463 0.3463 0.0107 3.09%
2025-05-09 003718 易方達標普500指數(shù)美元匯A 0.3463 0.3463 0.3465 0.3465 -0.0002 -0.06%
2025-05-08 003718 易方達標普500指數(shù)美元匯A 0.3465 0.3465 0.3446 0.3446 0.0019 0.55%
2025-05-07 003718 易方達標普500指數(shù)美元匯A 0.3446 0.3446 0.3432 0.3432 0.0014 0.41%
2025-05-06 003718 易方達標普500指數(shù)美元匯A 0.3432 0.3432 0.3410 0.3410 0.0022 0.65%
2025-04-30 003718 易方達標普500指數(shù)美元匯A 0.3410 0.3410 0.3405 0.3405 0.0005 0.15%
2025-04-29 003718 易方達標普500指數(shù)美元匯A 0.3405 0.3405 0.3387 0.3387 0.0018 0.53%
2025-04-28 003718 易方達標普500指數(shù)美元匯A 0.3387 0.3387 0.3385 0.3385 0.0002 0.06%
2025-04-25 003718 易方達標普500指數(shù)美元匯A 0.3385 0.3385 0.3361 0.3361 0.0024 0.71%
2025-04-24 003718 易方達標普500指數(shù)美元匯A 0.3361 0.3361 0.3298 0.3298 0.0063 1.91%
2025-04-23 003718 易方達標普500指數(shù)美元匯A 0.3298 0.3298 0.3247 0.3247 0.0051 1.57%
2025-04-22 003718 易方達標普500指數(shù)美元匯A 0.3247 0.3247 0.3172 0.3172 0.0075 2.36%
2025-04-21 003718 易方達標普500指數(shù)美元匯A 0.3172 0.3172 0.3244 0.3244 -0.0072 -2.22%
2025-04-18 003718 易方達標普500指數(shù)美元匯A 0.3244 0.3244 0.3244 0.3244 0.0000 0.00%
2025-04-17 003718 易方達標普500指數(shù)美元匯A 0.3244 0.3244 0.3240 0.3240 0.0004 0.12%
2025-04-16 003718 易方達標普500指數(shù)美元匯A 0.3240 0.3240 0.3310 0.3310 -0.0070 -2.11%
2025-04-15 003718 易方達標普500指數(shù)美元匯A 0.3310 0.3310 0.3315 0.3315 -0.0005 -0.15%
2025-04-14 003718 易方達標普500指數(shù)美元匯A 0.3315 0.3315 0.3291 0.3291 0.0024 0.73%
2025-04-11 003718 易方達標普500指數(shù)美元匯A 0.3291 0.3291 0.3235 0.3235 0.0056 1.73%
2025-04-10 003718 易方達標普500指數(shù)美元匯A 0.3235 0.3235 0.3345 0.3345 -0.0110 -3.29%
2025-04-09 003718 易方達標普500指數(shù)美元匯A 0.3345 0.3345 0.3068 0.3068 0.0277 9.03%
2025-04-08 003718 易方達標普500指數(shù)美元匯A 0.3068 0.3068 0.3115 0.3115 -0.0047 -1.51%
2025-04-07 003718 易方達標普500指數(shù)美元匯A 0.3115 0.3115 0.3309 0.3309 -0.0194 -5.86%
2025-04-03 003718 易方達標普500指數(shù)美元匯A 0.3309 0.3309 0.3468 0.3468 -0.0159 -4.58%
2025-04-02 003718 易方達標普500指數(shù)美元匯A 0.3468 0.3468 0.3446 0.3446 0.0022 0.64%
2025-04-01 003718 易方達標普500指數(shù)美元匯A 0.3446 0.3446 0.3434 0.3434 0.0012 0.35%
2025-03-31 003718 易方達標普500指數(shù)美元匯A 0.3434 0.3434 0.3416 0.3416 0.0018 0.53%
2025-03-28 003718 易方達標普500指數(shù)美元匯A 0.3416 0.3416 0.3481 0.3481 -0.0065 -1.87%
2025-03-27 003718 易方達標普500指數(shù)美元匯A 0.3481 0.3481 0.3492 0.3492 -0.0011 -0.32%
2025-03-26 003718 易方達標普500指數(shù)美元匯A 0.3492 0.3492 0.3530 0.3530 -0.0038 -1.08%
2025-03-25 003718 易方達標普500指數(shù)美元匯A 0.3530 0.3530 0.3525 0.3525 0.0005 0.14%
2025-03-24 003718 易方達標普500指數(shù)美元匯A 0.3525 0.3525 0.3467 0.3467 0.0058 1.67%
2025-03-21 003718 易方達標普500指數(shù)美元匯A 0.3467 0.3467 0.3465 0.3465 0.0002 0.06%
2025-03-20 003718 易方達標普500指數(shù)美元匯A 0.3465 0.3465 0.3472 0.3472 -0.0007 -0.20%
2025-03-19 003718 易方達標普500指數(shù)美元匯A 0.3472 0.3472 0.3436 0.3436 0.0036 1.05%
2025-03-18 003718 易方達標普500指數(shù)美元匯A 0.3436 0.3436 0.3472 0.3472 -0.0036 -1.04%
2025-03-17 003718 易方達標普500指數(shù)美元匯A 0.3472 0.3472 0.3451 0.3451 0.0021 0.61%
2025-03-14 003718 易方達標普500指數(shù)美元匯A 0.3451 0.3451 0.3382 0.3382 0.0069 2.04%
2025-03-13 003718 易方達標普500指數(shù)美元匯A 0.3382 0.3382 0.3427 0.3427 -0.0045 -1.31%
2025-03-12 003718 易方達標普500指數(shù)美元匯A 0.3427 0.3427 0.3412 0.3412 0.0015 0.44%
2025-03-11 003718 易方達標普500指數(shù)美元匯A 0.3412 0.3412 0.3436 0.3436 -0.0024 -0.70%
2025-03-10 003718 易方達標普500指數(shù)美元匯A 0.3436 0.3436 0.3526 0.3526 -0.0090 -2.55%
2025-03-07 003718 易方達標普500指數(shù)美元匯A 0.3526 0.3526 0.3508 0.3508 0.0018 0.51%
2025-03-06 003718 易方達標普500指數(shù)美元匯A 0.3508 0.3508 0.3568 0.3568 -0.0060 -1.68%
2025-03-05 003718 易方達標普500指數(shù)美元匯A 0.3568 0.3568 0.3530 0.3530 0.0038 1.08%
2025-03-04 003718 易方達標普500指數(shù)美元匯A 0.3530 0.3530 0.3572 0.3572 -0.0042 -1.18%
2025-03-03 003718 易方達標普500指數(shù)美元匯A 0.3572 0.3572 0.3633 0.3633 -0.0061 -1.68%
2025-02-28 003718 易方達標普500指數(shù)美元匯A 0.3633 0.3633 0.3579 0.3579 0.0054 1.51%
2025-02-27 003718 易方達標普500指數(shù)美元匯A 0.3579 0.3579 0.3634 0.3634 -0.0055 -1.51%
2025-02-26 003718 易方達標普500指數(shù)美元匯A 0.3634 0.3634 0.3634 0.3634 0.0000 0.00%
2025-02-25 003718 易方達標普500指數(shù)美元匯A 0.3634 0.3634 0.3650 0.3650 -0.0016 -0.44%
2025-02-24 003718 易方達標普500指數(shù)美元匯A 0.3650 0.3650 0.3668 0.3668 -0.0018 -0.49%
2025-02-21 003718 易方達標普500指數(shù)美元匯A 0.3668 0.3668 0.3728 0.3728 -0.0060 -1.61%
2025-02-20 003718 易方達標普500指數(shù)美元匯A 0.3728 0.3728 0.3743 0.3743 -0.0015 -0.40%
2025-02-19 003718 易方達標普500指數(shù)美元匯A 0.3743 0.3743 0.3735 0.3735 0.0008 0.21%
2025-02-18 003718 易方達標普500指數(shù)美元匯A 0.3735 0.3735 0.3726 0.3726 0.0009 0.24%
2025-02-17 003718 易方達標普500指數(shù)美元匯A 0.3726 0.3726 0.3727 0.3727 -0.0001 -0.03%
2025-02-14 003718 易方達標普500指數(shù)美元匯A 0.3727 0.3727 0.3726 0.3726 0.0001 0.03%
2025-02-13 003718 易方達標普500指數(shù)美元匯A 0.3726 0.3726 0.3690 0.3690 0.0036 0.98%
2025-02-12 003718 易方達標普500指數(shù)美元匯A 0.3690 0.3690 0.3700 0.3700 -0.0010 -0.27%
2025-02-11 003718 易方達標普500指數(shù)美元匯A 0.3700 0.3700 0.3698 0.3698 0.0002 0.05%
2025-02-10 003718 易方達標普500指數(shù)美元匯A 0.3698 0.3698 0.3675 0.3675 0.0023 0.63%
2025-02-07 003718 易方達標普500指數(shù)美元匯A 0.3675 0.3675 0.3709 0.3709 -0.0034 -0.92%
2025-02-06 003718 易方達標普500指數(shù)美元匯A 0.3709 0.3709 0.3696 0.3696 0.0013 0.35%
2025-02-05 003718 易方達標普500指數(shù)美元匯A 0.3696 0.3696 0.3667 0.3667 0.0029 0.79%
2025-01-27 003718 易方達標普500指數(shù)美元匯A 0.3667 0.3667 0.3719 0.3719 -0.0052 -1.40%
2025-01-24 003718 易方達標普500指數(shù)美元匯A 0.3719 0.3719 0.3729 0.3729 -0.0010 -0.27%
2025-01-21 003718 易方達標普500指數(shù)美元匯A 0.3689 0.3689 0.3658 0.3658 0.0031 0.85%
2025-01-13 003718 易方達標普500指數(shù)美元匯A 0.3566 0.3566 0.3561 0.3561 0.0005 0.14%
2025-01-10 003718 易方達標普500指數(shù)美元匯A 0.3561 0.3561 0.3613 0.3613 -0.0052 -1.44%
2025-01-09 003718 易方達標普500指數(shù)美元匯A 0.3613 0.3613 0.3613 0.3613 0.0000 0.00%
2025-01-08 003718 易方達標普500指數(shù)美元匯A 0.3613 0.3613 0.3608 0.3608 0.0005 0.14%
2025-01-07 003718 易方達標普500指數(shù)美元匯A 0.3608 0.3608 0.3647 0.3647 -0.0039 -1.07%
2025-01-06 003718 易方達標普500指數(shù)美元匯A 0.3647 0.3647 0.3628 0.3628 0.0019 0.52%
2025-01-03 003718 易方達標普500指數(shù)美元匯A 0.3628 0.3628 0.3585 0.3585 0.0043 1.20%
2025-01-02 003718 易方達標普500指數(shù)美元匯A 0.3585 0.3585 0.3593 0.3593 -0.0008 -0.22%