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 |
2026-09-08 |
0.3097 |
0.3097 |
| 2 |
2026-09-07 |
0.3132 |
0.3132 |
| 3 |
2026-09-04 |
0.3133 |
0.3133 |
| 4 |
2026-09-03 |
0.3143 |
0.3143 |
| 5 |
2026-09-02 |
0.3159 |
0.3159 |
| 6 |
2026-09-01 |
0.3123 |
0.3123 |
| 7 |
2026-08-31 |
0.3109 |
0.3109 |
| 8 |
2026-08-28 |
0.3105 |
0.3105 |
| 9 |
2026-08-27 |
0.3215 |
0.3215 |
| 10 |
2026-08-26 |
0.3217 |
0.3217 |
| 11 |
2026-08-25 |
0.3232 |
0.3232 |
| 12 |
2026-08-24 |
0.3140 |
0.3140 |
| 13 |
2026-08-21 |
0.3170 |
0.3170 |
| 14 |
2026-08-20 |
0.3127 |
0.3127 |
| 15 |
2026-08-19 |
0.3240 |
0.3240 |
| 16 |
2026-08-18 |
0.3069 |
0.3069 |
| 17 |
2026-08-17 |
0.3058 |
0.3058 |
| 18 |
2026-08-14 |
0.3021 |
0.3021 |
| 19 |
2026-08-13 |
0.3011 |
0.3011 |
| 20 |
2026-08-12 |
0.3057 |
0.3057 |
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