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 |
2025-07-17 |
0.2478 |
0.2478 |
| 2 |
2025-07-16 |
0.2484 |
0.2484 |
| 3 |
2025-07-15 |
0.2474 |
0.2474 |
| 4 |
2025-07-14 |
0.2516 |
0.2516 |
| 5 |
2025-07-11 |
0.2531 |
0.2531 |
| 6 |
2025-07-10 |
0.2563 |
0.2563 |
| 7 |
2025-07-09 |
0.2545 |
0.2545 |
| 8 |
2025-07-08 |
0.2536 |
0.2536 |
| 9 |
2025-07-07 |
0.2522 |
0.2522 |
| 10 |
2025-07-04 |
0.2547 |
0.2547 |
| 11 |
2025-07-03 |
0.2548 |
0.2548 |
| 12 |
2025-07-02 |
0.2545 |
0.2545 |
| 13 |
2025-07-01 |
0.2582 |
0.2582 |
| 14 |
2025-06-30 |
0.2545 |
0.2545 |
| 15 |
2025-06-27 |
0.2535 |
0.2535 |
| 16 |
2025-06-26 |
0.2533 |
0.2533 |
| 17 |
2025-06-25 |
0.2522 |
0.2522 |
| 18 |
2025-06-24 |
0.2524 |
0.2524 |
| 19 |
2025-06-23 |
0.2491 |
0.2491 |
| 20 |
2025-06-20 |
0.2492 |
0.2492 |
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