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 |
2026-11-03 |
0.3018 |
0.3018 |
| 2 |
2026-11-02 |
0.2967 |
0.2967 |
| 3 |
2026-10-30 |
0.3040 |
0.3040 |
| 4 |
2026-10-29 |
0.3074 |
0.3074 |
| 5 |
2026-10-28 |
0.3068 |
0.3068 |
| 6 |
2026-10-27 |
0.3018 |
0.3018 |
| 7 |
2026-10-26 |
0.2939 |
0.2939 |
| 8 |
2026-10-23 |
0.2922 |
0.2922 |
| 9 |
2026-10-22 |
0.2961 |
0.2961 |
| 10 |
2026-10-21 |
0.2980 |
0.2980 |
| 11 |
2026-10-20 |
0.2989 |
0.2989 |
| 12 |
2026-10-19 |
0.2890 |
0.2890 |
| 13 |
2026-10-16 |
0.2823 |
0.2823 |
| 14 |
2026-10-15 |
0.2927 |
0.2927 |
| 15 |
2026-10-14 |
0.2869 |
0.2869 |
| 16 |
2026-10-13 |
0.2870 |
0.2870 |
| 17 |
2026-10-12 |
0.2957 |
0.2957 |
| 18 |
2026-10-09 |
0.3000 |
0.3000 |
| 19 |
2026-10-08 |
0.2918 |
0.2918 |
| 20 |
2026-09-30 |
0.3074 |
0.3074 |
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