易方达标普医疗保健人民币C(012864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0710 |
2.0710 |
| 2 |
2026-09-07 |
2.1224 |
2.1224 |
| 3 |
2026-09-04 |
2.1224 |
2.1224 |
| 4 |
2026-09-03 |
2.1434 |
2.1434 |
| 5 |
2026-09-02 |
2.1421 |
2.1421 |
| 6 |
2026-09-01 |
2.1249 |
2.1249 |
| 7 |
2026-08-31 |
2.1209 |
2.1209 |
| 8 |
2026-08-28 |
2.1217 |
2.1217 |
| 9 |
2026-08-27 |
2.1318 |
2.1318 |
| 10 |
2026-08-26 |
2.1437 |
2.1437 |
| 11 |
2026-08-25 |
2.1539 |
2.1539 |
| 12 |
2026-08-24 |
2.1380 |
2.1380 |
| 13 |
2026-08-21 |
2.1404 |
2.1404 |
| 14 |
2026-08-20 |
2.1099 |
2.1099 |
| 15 |
2026-08-19 |
2.1574 |
2.1574 |
| 16 |
2026-08-18 |
2.0468 |
2.0468 |
| 17 |
2026-08-17 |
2.0353 |
2.0353 |
| 18 |
2026-08-14 |
2.0473 |
2.0473 |
| 19 |
2026-08-13 |
2.0543 |
2.0543 |
| 20 |
2026-08-12 |
2.0536 |
2.0536 |
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