易方达标普医疗保健美元汇A(003719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.2654 |
0.2654 |
| 2 |
2026-04-22 |
0.2676 |
0.2676 |
| 3 |
2026-04-21 |
0.2674 |
0.2674 |
| 4 |
2026-04-20 |
0.2695 |
0.2695 |
| 5 |
2026-04-17 |
0.2701 |
0.2701 |
| 6 |
2026-04-16 |
0.2657 |
0.2657 |
| 7 |
2026-04-15 |
0.2670 |
0.2670 |
| 8 |
2026-04-14 |
0.2683 |
0.2683 |
| 9 |
2026-04-13 |
0.2665 |
0.2665 |
| 10 |
2026-04-10 |
0.2637 |
0.2637 |
| 11 |
2026-04-09 |
0.2666 |
0.2666 |
| 12 |
2026-04-08 |
0.2675 |
0.2675 |
| 13 |
2026-04-07 |
0.2618 |
0.2618 |
| 14 |
2026-04-03 |
0.2614 |
0.2614 |
| 15 |
2026-04-02 |
0.2614 |
0.2614 |
| 16 |
2026-04-01 |
0.2620 |
0.2620 |
| 17 |
2026-03-31 |
0.2609 |
0.2609 |
| 18 |
2026-03-30 |
0.2561 |
0.2561 |
| 19 |
2026-03-27 |
0.2559 |
0.2559 |
| 20 |
2026-03-26 |
0.2620 |
0.2620 |
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