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 |
2025-07-17 |
1.2661 |
1.2661 |
| 2 |
2025-07-16 |
1.2638 |
1.2638 |
| 3 |
2025-07-15 |
1.2375 |
1.2375 |
| 4 |
2025-07-14 |
1.2695 |
1.2695 |
| 5 |
2025-07-11 |
1.2527 |
1.2527 |
| 6 |
2025-07-10 |
1.2713 |
1.2713 |
| 7 |
2025-07-09 |
1.2648 |
1.2648 |
| 8 |
2025-07-08 |
1.2220 |
1.2220 |
| 9 |
2025-07-07 |
1.2067 |
1.2067 |
| 10 |
2025-07-04 |
1.2303 |
1.2303 |
| 11 |
2025-07-03 |
1.2302 |
1.2302 |
| 12 |
2025-07-02 |
1.2240 |
1.2240 |
| 13 |
2025-07-01 |
1.2006 |
1.2006 |
| 14 |
2025-06-30 |
1.1987 |
1.1987 |
| 15 |
2025-06-27 |
1.2013 |
1.2013 |
| 16 |
2025-06-26 |
1.2098 |
1.2098 |
| 17 |
2025-06-25 |
1.2050 |
1.2050 |
| 18 |
2025-06-24 |
1.2130 |
1.2130 |
| 19 |
2025-06-23 |
1.1922 |
1.1922 |
| 20 |
2025-06-20 |
1.1944 |
1.1944 |
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