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 |
2026-03-03 |
0.2462 |
0.2462 |
| 2 |
2026-03-02 |
0.2518 |
0.2518 |
| 3 |
2026-02-27 |
0.2535 |
0.2535 |
| 4 |
2026-02-26 |
0.2540 |
0.2540 |
| 5 |
2026-02-25 |
0.2550 |
0.2550 |
| 6 |
2026-02-24 |
0.2568 |
0.2568 |
| 7 |
2026-02-13 |
0.2449 |
0.2449 |
| 8 |
2026-02-12 |
0.2455 |
0.2455 |
| 9 |
2026-02-11 |
0.2484 |
0.2484 |
| 10 |
2026-02-10 |
0.2495 |
0.2495 |
| 11 |
2026-02-09 |
0.2511 |
0.2511 |
| 12 |
2026-02-06 |
0.2501 |
0.2501 |
| 13 |
2026-02-05 |
0.2410 |
0.2410 |
| 14 |
2026-02-04 |
0.2496 |
0.2496 |
| 15 |
2026-02-03 |
0.2541 |
0.2541 |
| 16 |
2026-02-02 |
0.2535 |
0.2535 |
| 17 |
2026-01-30 |
0.2486 |
0.2486 |
| 18 |
2026-01-29 |
0.2525 |
0.2525 |
| 19 |
2026-01-28 |
0.2510 |
0.2510 |
| 20 |
2026-01-27 |
0.2560 |
0.2560 |
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