易方达标普生物科技美元汇A(003720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
0.2740 |
0.2740 |
| 2 |
2026-06-16 |
0.2664 |
0.2664 |
| 3 |
2026-06-15 |
0.2683 |
0.2683 |
| 4 |
2026-06-12 |
0.2635 |
0.2635 |
| 5 |
2026-06-11 |
0.2615 |
0.2615 |
| 6 |
2026-06-10 |
0.2543 |
0.2543 |
| 7 |
2026-06-09 |
0.2591 |
0.2591 |
| 8 |
2026-06-08 |
0.2536 |
0.2536 |
| 9 |
2026-06-05 |
0.2541 |
0.2541 |
| 10 |
2026-06-04 |
0.2629 |
0.2629 |
| 11 |
2026-06-03 |
0.2564 |
0.2564 |
| 12 |
2026-06-02 |
0.2524 |
0.2524 |
| 13 |
2026-06-01 |
0.2635 |
0.2635 |
| 14 |
2026-05-29 |
0.2696 |
0.2696 |
| 15 |
2026-05-28 |
0.2682 |
0.2682 |
| 16 |
2026-05-27 |
0.2653 |
0.2653 |
| 17 |
2026-05-26 |
0.2632 |
0.2632 |
| 18 |
2026-05-25 |
0.2602 |
0.2602 |
| 19 |
2026-05-22 |
0.2602 |
0.2602 |
| 20 |
2026-05-21 |
0.2623 |
0.2623 |
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