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 |
2026-02-27 |
0.2806 |
0.2806 |
| 2 |
2026-02-26 |
0.2779 |
0.2779 |
| 3 |
2026-02-25 |
0.2777 |
0.2777 |
| 4 |
2026-02-24 |
0.2773 |
0.2773 |
| 5 |
2026-02-13 |
0.2748 |
0.2748 |
| 6 |
2026-02-12 |
0.2711 |
0.2711 |
| 7 |
2026-02-11 |
0.2758 |
0.2758 |
| 8 |
2026-02-10 |
0.2740 |
0.2740 |
| 9 |
2026-02-09 |
0.2745 |
0.2745 |
| 10 |
2026-02-06 |
0.2764 |
0.2764 |
| 11 |
2026-02-05 |
0.2740 |
0.2740 |
| 12 |
2026-02-04 |
0.2737 |
0.2737 |
| 13 |
2026-02-03 |
0.2717 |
0.2717 |
| 14 |
2026-02-02 |
0.2736 |
0.2736 |
| 15 |
2026-01-30 |
0.2728 |
0.2728 |
| 16 |
2026-01-29 |
0.2722 |
0.2722 |
| 17 |
2026-01-28 |
0.2729 |
0.2729 |
| 18 |
2026-01-27 |
0.2753 |
0.2753 |
| 19 |
2026-01-26 |
0.2796 |
0.2796 |
| 20 |
2026-01-23 |
0.2786 |
0.2786 |
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