易方达标普医疗保健人民币C(012864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.7703 |
1.7703 |
| 2 |
2026-04-03 |
1.7694 |
1.7694 |
| 3 |
2026-04-02 |
1.7683 |
1.7683 |
| 4 |
2026-04-01 |
1.7764 |
1.7764 |
| 5 |
2026-03-31 |
1.7730 |
1.7730 |
| 6 |
2026-03-30 |
1.7412 |
1.7412 |
| 7 |
2026-03-27 |
1.7379 |
1.7379 |
| 8 |
2026-03-26 |
1.7770 |
1.7770 |
| 9 |
2026-03-25 |
1.7754 |
1.7754 |
| 10 |
2026-03-24 |
1.7631 |
1.7631 |
| 11 |
2026-03-23 |
1.7633 |
1.7633 |
| 12 |
2026-03-20 |
1.7539 |
1.7539 |
| 13 |
2026-03-19 |
1.7706 |
1.7706 |
| 14 |
2026-03-18 |
1.7757 |
1.7757 |
| 15 |
2026-03-17 |
1.8012 |
1.8012 |
| 16 |
2026-03-16 |
1.7963 |
1.7963 |
| 17 |
2026-03-13 |
1.7845 |
1.7845 |
| 18 |
2026-03-12 |
1.7903 |
1.7903 |
| 19 |
2026-03-11 |
1.8259 |
1.8259 |
| 20 |
2026-03-10 |
1.8268 |
1.8268 |
微信公众号
证券之星APP
基本资料
