易方达标普生物科技美元汇C(012867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.2502 |
0.2502 |
| 2 |
2026-02-25 |
0.2512 |
0.2512 |
| 3 |
2026-02-24 |
0.2530 |
0.2530 |
| 4 |
2026-02-13 |
0.2413 |
0.2413 |
| 5 |
2026-02-12 |
0.2419 |
0.2419 |
| 6 |
2026-02-11 |
0.2448 |
0.2448 |
| 7 |
2026-02-10 |
0.2459 |
0.2459 |
| 8 |
2026-02-09 |
0.2474 |
0.2474 |
| 9 |
2026-02-06 |
0.2464 |
0.2464 |
| 10 |
2026-02-05 |
0.2375 |
0.2375 |
| 11 |
2026-02-04 |
0.2459 |
0.2459 |
| 12 |
2026-02-03 |
0.2504 |
0.2504 |
| 13 |
2026-02-02 |
0.2498 |
0.2498 |
| 14 |
2026-01-30 |
0.2450 |
0.2450 |
| 15 |
2026-01-29 |
0.2488 |
0.2488 |
| 16 |
2026-01-28 |
0.2473 |
0.2473 |
| 17 |
2026-01-27 |
0.2523 |
0.2523 |
| 18 |
2026-01-26 |
0.2511 |
0.2511 |
| 19 |
2026-01-23 |
0.2514 |
0.2514 |
| 20 |
2026-01-22 |
0.2579 |
0.2579 |
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