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 |
2026-06-05 |
0.2731 |
0.2731 |
| 2 |
2026-06-04 |
0.2729 |
0.2729 |
| 3 |
2026-06-03 |
0.2664 |
0.2664 |
| 4 |
2026-06-02 |
0.2640 |
0.2640 |
| 5 |
2026-06-01 |
0.2673 |
0.2673 |
| 6 |
2026-05-29 |
0.2683 |
0.2683 |
| 7 |
2026-05-28 |
0.2689 |
0.2689 |
| 8 |
2026-05-27 |
0.2648 |
0.2648 |
| 9 |
2026-05-26 |
0.2650 |
0.2650 |
| 10 |
2026-05-25 |
0.2674 |
0.2674 |
| 11 |
2026-05-22 |
0.2674 |
0.2674 |
| 12 |
2026-05-21 |
0.2655 |
0.2655 |
| 13 |
2026-05-20 |
0.2650 |
0.2650 |
| 14 |
2026-05-19 |
0.2635 |
0.2635 |
| 15 |
2026-05-18 |
0.2626 |
0.2626 |
| 16 |
2026-05-15 |
0.2603 |
0.2603 |
| 17 |
2026-05-14 |
0.2626 |
0.2626 |
| 18 |
2026-05-13 |
0.2628 |
0.2628 |
| 19 |
2026-05-12 |
0.2645 |
0.2645 |
| 20 |
2026-05-11 |
0.2603 |
0.2603 |
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