易方达标普生物科技人民币C(012866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7490 |
1.7490 |
| 2 |
2025-12-24 |
1.7509 |
1.7509 |
| 3 |
2025-12-23 |
1.7335 |
1.7335 |
| 4 |
2025-12-22 |
1.7492 |
1.7492 |
| 5 |
2025-12-19 |
1.7109 |
1.7109 |
| 6 |
2025-12-18 |
1.6684 |
1.6684 |
| 7 |
2025-12-17 |
1.6793 |
1.6793 |
| 8 |
2025-12-16 |
1.6936 |
1.6936 |
| 9 |
2025-12-15 |
1.7060 |
1.7060 |
| 10 |
2025-12-12 |
1.7091 |
1.7091 |
| 11 |
2025-12-11 |
1.7088 |
1.7088 |
| 12 |
2025-12-10 |
1.6984 |
1.6984 |
| 13 |
2025-12-09 |
1.6880 |
1.6880 |
| 14 |
2025-12-08 |
1.7187 |
1.7187 |
| 15 |
2025-12-05 |
1.7155 |
1.7155 |
| 16 |
2025-12-04 |
1.7131 |
1.7131 |
| 17 |
2025-12-03 |
1.6950 |
1.6950 |
| 18 |
2025-12-02 |
1.6517 |
1.6517 |
| 19 |
2025-12-01 |
1.6691 |
1.6691 |
| 20 |
2025-11-28 |
1.7136 |
1.7136 |
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