易方达标普生物科技美元汇C(012867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.2634 |
0.2634 |
| 2 |
2026-04-15 |
0.2653 |
0.2653 |
| 3 |
2026-04-14 |
0.2640 |
0.2640 |
| 4 |
2026-04-13 |
0.2572 |
0.2572 |
| 5 |
2026-04-10 |
0.2523 |
0.2523 |
| 6 |
2026-04-09 |
0.2568 |
0.2568 |
| 7 |
2026-04-08 |
0.2544 |
0.2544 |
| 8 |
2026-04-07 |
0.2513 |
0.2513 |
| 9 |
2026-04-03 |
0.2516 |
0.2516 |
| 10 |
2026-04-02 |
0.2516 |
0.2516 |
| 11 |
2026-04-01 |
0.2506 |
0.2506 |
| 12 |
2026-03-31 |
0.2491 |
0.2491 |
| 13 |
2026-03-30 |
0.2326 |
0.2326 |
| 14 |
2026-03-27 |
0.2341 |
0.2341 |
| 15 |
2026-03-26 |
0.2422 |
0.2422 |
| 16 |
2026-03-25 |
0.2421 |
0.2421 |
| 17 |
2026-03-24 |
0.2340 |
0.2340 |
| 18 |
2026-03-23 |
0.2381 |
0.2381 |
| 19 |
2026-03-20 |
0.2362 |
0.2362 |
| 20 |
2026-03-19 |
0.2400 |
0.2400 |
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