易方达标普医疗保健美元汇A(003719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.2399 |
0.2399 |
| 2 |
2025-04-16 |
0.2407 |
0.2407 |
| 3 |
2025-04-15 |
0.2429 |
0.2429 |
| 4 |
2025-04-14 |
0.2455 |
0.2455 |
| 5 |
2025-04-11 |
0.2423 |
0.2423 |
| 6 |
2025-04-10 |
0.2388 |
0.2388 |
| 7 |
2025-04-09 |
0.2471 |
0.2471 |
| 8 |
2025-04-08 |
0.2351 |
0.2351 |
| 9 |
2025-04-07 |
0.2399 |
0.2399 |
| 10 |
2025-04-03 |
0.2533 |
0.2533 |
| 11 |
2025-04-02 |
0.2575 |
0.2575 |
| 12 |
2025-04-01 |
0.2556 |
0.2556 |
| 13 |
2025-03-31 |
0.2586 |
0.2586 |
| 14 |
2025-03-28 |
0.2570 |
0.2570 |
| 15 |
2025-03-27 |
0.2590 |
0.2590 |
| 16 |
2025-03-26 |
0.2585 |
0.2585 |
| 17 |
2025-03-25 |
0.2590 |
0.2590 |
| 18 |
2025-03-24 |
0.2615 |
0.2615 |
| 19 |
2025-03-21 |
0.2591 |
0.2591 |
| 20 |
2025-03-20 |
0.2601 |
0.2601 |
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