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 |
2026-04-29 |
0.2552 |
0.2552 |
| 2 |
2026-04-28 |
0.2594 |
0.2594 |
| 3 |
2026-04-27 |
0.2628 |
0.2628 |
| 4 |
2026-04-24 |
0.2634 |
0.2634 |
| 5 |
2026-04-23 |
0.2656 |
0.2656 |
| 6 |
2026-04-22 |
0.2709 |
0.2709 |
| 7 |
2026-04-21 |
0.2692 |
0.2692 |
| 8 |
2026-04-20 |
0.2717 |
0.2717 |
| 9 |
2026-04-17 |
0.2735 |
0.2735 |
| 10 |
2026-04-16 |
0.2675 |
0.2675 |
| 11 |
2026-04-15 |
0.2694 |
0.2694 |
| 12 |
2026-04-14 |
0.2681 |
0.2681 |
| 13 |
2026-04-13 |
0.2612 |
0.2612 |
| 14 |
2026-04-10 |
0.2563 |
0.2563 |
| 15 |
2026-04-09 |
0.2608 |
0.2608 |
| 16 |
2026-04-08 |
0.2584 |
0.2584 |
| 17 |
2026-04-07 |
0.2552 |
0.2552 |
| 18 |
2026-04-03 |
0.2555 |
0.2555 |
| 19 |
2026-04-02 |
0.2555 |
0.2555 |
| 20 |
2026-04-01 |
0.2545 |
0.2545 |
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