易方达标普生物科技美元汇A(003720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.3086 |
0.3086 |
| 2 |
2026-09-16 |
0.3009 |
0.3009 |
| 3 |
2026-09-15 |
0.3007 |
0.3007 |
| 4 |
2026-09-14 |
0.3073 |
0.3073 |
| 5 |
2026-09-11 |
0.3047 |
0.3047 |
| 6 |
2026-09-10 |
0.3060 |
0.3060 |
| 7 |
2026-09-09 |
0.3106 |
0.3106 |
| 8 |
2026-09-08 |
0.3152 |
0.3152 |
| 9 |
2026-09-07 |
0.3188 |
0.3188 |
| 10 |
2026-09-04 |
0.3188 |
0.3188 |
| 11 |
2026-09-03 |
0.3199 |
0.3199 |
| 12 |
2026-09-02 |
0.3215 |
0.3215 |
| 13 |
2026-09-01 |
0.3179 |
0.3179 |
| 14 |
2026-08-31 |
0.3164 |
0.3164 |
| 15 |
2026-08-28 |
0.3160 |
0.3160 |
| 16 |
2026-08-27 |
0.3272 |
0.3272 |
| 17 |
2026-08-26 |
0.3274 |
0.3274 |
| 18 |
2026-08-25 |
0.3288 |
0.3288 |
| 19 |
2026-08-24 |
0.3196 |
0.3196 |
| 20 |
2026-08-21 |
0.3225 |
0.3225 |
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