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 |
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