易方达标普医疗保健美元汇C(012865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.2831 |
0.2831 |
| 2 |
2026-07-22 |
0.2804 |
0.2804 |
| 3 |
2026-07-21 |
0.2833 |
0.2833 |
| 4 |
2026-07-20 |
0.2830 |
0.2830 |
| 5 |
2026-07-17 |
0.2858 |
0.2858 |
| 6 |
2026-07-16 |
0.2885 |
0.2885 |
| 7 |
2026-07-15 |
0.2832 |
0.2832 |
| 8 |
2026-07-14 |
0.2822 |
0.2822 |
| 9 |
2026-07-13 |
0.2870 |
0.2870 |
| 10 |
2026-07-10 |
0.2860 |
0.2860 |
| 11 |
2026-07-09 |
0.2869 |
0.2869 |
| 12 |
2026-07-08 |
0.2855 |
0.2855 |
| 13 |
2026-07-07 |
0.2904 |
0.2904 |
| 14 |
2026-07-06 |
0.2887 |
0.2887 |
| 15 |
2026-07-03 |
0.2903 |
0.2903 |
| 16 |
2026-07-02 |
0.2903 |
0.2903 |
| 17 |
2026-07-01 |
0.2833 |
0.2833 |
| 18 |
2026-06-30 |
0.2796 |
0.2796 |
| 19 |
2026-06-29 |
0.2820 |
0.2820 |
| 20 |
2026-06-26 |
0.2824 |
0.2824 |
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