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 |
2025-12-25 |
0.2520 |
0.2520 |
| 2 |
2025-12-24 |
0.2519 |
0.2519 |
| 3 |
2025-12-23 |
0.2493 |
0.2493 |
| 4 |
2025-12-22 |
0.2513 |
0.2513 |
| 5 |
2025-12-19 |
0.2459 |
0.2459 |
| 6 |
2025-12-18 |
0.2397 |
0.2397 |
| 7 |
2025-12-17 |
0.2413 |
0.2413 |
| 8 |
2025-12-16 |
0.2432 |
0.2432 |
| 9 |
2025-12-15 |
0.2448 |
0.2448 |
| 10 |
2025-12-12 |
0.2453 |
0.2453 |
| 11 |
2025-12-11 |
0.2451 |
0.2451 |
| 12 |
2025-12-10 |
0.2434 |
0.2434 |
| 13 |
2025-12-09 |
0.2418 |
0.2418 |
| 14 |
2025-12-08 |
0.2462 |
0.2462 |
| 15 |
2025-12-05 |
0.2458 |
0.2458 |
| 16 |
2025-12-04 |
0.2455 |
0.2455 |
| 17 |
2025-12-03 |
0.2429 |
0.2429 |
| 18 |
2025-12-02 |
0.2365 |
0.2365 |
| 19 |
2025-12-01 |
0.2391 |
0.2391 |
| 20 |
2025-11-28 |
0.2454 |
0.2454 |
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