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 |
2026-07-23 |
0.2930 |
0.2930 |
| 2 |
2026-07-22 |
0.2926 |
0.2926 |
| 3 |
2026-07-21 |
0.2972 |
0.2972 |
| 4 |
2026-07-20 |
0.2906 |
0.2906 |
| 5 |
2026-07-17 |
0.2970 |
0.2970 |
| 6 |
2026-07-16 |
0.2928 |
0.2928 |
| 7 |
2026-07-15 |
0.3004 |
0.3004 |
| 8 |
2026-07-14 |
0.2990 |
0.2990 |
| 9 |
2026-07-13 |
0.2987 |
0.2987 |
| 10 |
2026-07-10 |
0.3055 |
0.3055 |
| 11 |
2026-07-09 |
0.3151 |
0.3151 |
| 12 |
2026-07-08 |
0.3129 |
0.3129 |
| 13 |
2026-07-07 |
0.3145 |
0.3145 |
| 14 |
2026-07-06 |
0.3086 |
0.3086 |
| 15 |
2026-07-03 |
0.3084 |
0.3084 |
| 16 |
2026-07-02 |
0.3084 |
0.3084 |
| 17 |
2026-07-01 |
0.3011 |
0.3011 |
| 18 |
2026-06-30 |
0.3042 |
0.3042 |
| 19 |
2026-06-29 |
0.3044 |
0.3044 |
| 20 |
2026-06-26 |
0.2993 |
0.2993 |
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