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 |
2026-10-22 |
0.2908 |
0.2908 |
| 2 |
2026-10-21 |
0.2927 |
0.2927 |
| 3 |
2026-10-20 |
0.2935 |
0.2935 |
| 4 |
2026-10-19 |
0.2838 |
0.2838 |
| 5 |
2026-10-16 |
0.2773 |
0.2773 |
| 6 |
2026-10-15 |
0.2874 |
0.2874 |
| 7 |
2026-10-14 |
0.2818 |
0.2818 |
| 8 |
2026-10-13 |
0.2819 |
0.2819 |
| 9 |
2026-10-12 |
0.2904 |
0.2904 |
| 10 |
2026-10-09 |
0.2946 |
0.2946 |
| 11 |
2026-10-08 |
0.2866 |
0.2866 |
| 12 |
2026-09-30 |
0.3020 |
0.3020 |
| 13 |
2026-09-29 |
0.3003 |
0.3003 |
| 14 |
2026-09-28 |
0.2999 |
0.2999 |
| 15 |
2026-09-24 |
0.2991 |
0.2991 |
| 16 |
2026-09-23 |
0.2984 |
0.2984 |
| 17 |
2026-09-22 |
0.3095 |
0.3095 |
| 18 |
2026-09-21 |
0.3030 |
0.3030 |
| 19 |
2026-09-18 |
0.3003 |
0.3003 |
| 20 |
2026-09-17 |
0.3032 |
0.3032 |
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