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 |
2022-04-21 |
0.2719 |
0.2719 |
2 |
2022-04-20 |
0.2761 |
0.2761 |
3 |
2022-04-19 |
0.2720 |
0.2720 |
4 |
2022-04-18 |
0.2688 |
0.2688 |
5 |
2022-04-15 |
0.2722 |
0.2722 |
6 |
2022-04-14 |
0.2722 |
0.2722 |
7 |
2022-04-13 |
0.2740 |
0.2740 |
8 |
2022-04-12 |
0.2716 |
0.2716 |
9 |
2022-04-11 |
0.2741 |
0.2741 |
10 |
2022-04-08 |
0.2795 |
0.2795 |
11 |
2022-04-07 |
0.2784 |
0.2784 |
12 |
2022-04-06 |
0.2736 |
0.2736 |
13 |
2022-04-01 |
0.2747 |
0.2747 |
14 |
2022-03-31 |
0.2719 |
0.2719 |
15 |
2022-03-30 |
0.2749 |
0.2749 |
16 |
2022-03-29 |
0.2758 |
0.2758 |
17 |
2022-03-28 |
0.2731 |
0.2731 |
18 |
2022-03-25 |
0.2711 |
0.2711 |
19 |
2022-03-24 |
0.2702 |
0.2702 |
20 |
2022-03-23 |
0.2671 |
0.2671 |