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 |
2025-12-25 |
0.2766 |
0.2766 |
| 2 |
2025-12-24 |
0.2766 |
0.2766 |
| 3 |
2025-12-23 |
0.2757 |
0.2757 |
| 4 |
2025-12-22 |
0.2767 |
0.2767 |
| 5 |
2025-12-19 |
0.2748 |
0.2748 |
| 6 |
2025-12-18 |
0.2728 |
0.2728 |
| 7 |
2025-12-17 |
0.2729 |
0.2729 |
| 8 |
2025-12-16 |
0.2730 |
0.2730 |
| 9 |
2025-12-15 |
0.2764 |
0.2764 |
| 10 |
2025-12-12 |
0.2748 |
0.2748 |
| 11 |
2025-12-11 |
0.2754 |
0.2754 |
| 12 |
2025-12-10 |
0.2732 |
0.2732 |
| 13 |
2025-12-09 |
0.2691 |
0.2691 |
| 14 |
2025-12-08 |
0.2711 |
0.2711 |
| 15 |
2025-12-05 |
0.2742 |
0.2742 |
| 16 |
2025-12-04 |
0.2742 |
0.2742 |
| 17 |
2025-12-03 |
0.2747 |
0.2747 |
| 18 |
2025-12-02 |
0.2735 |
0.2735 |
| 19 |
2025-12-01 |
0.2747 |
0.2747 |
| 20 |
2025-11-28 |
0.2790 |
0.2790 |
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