易方达标普医疗保健人民币C(012864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.7560 |
1.7560 |
| 2 |
2025-09-09 |
1.7791 |
1.7791 |
| 3 |
2025-09-08 |
1.7818 |
1.7818 |
| 4 |
2025-09-05 |
1.7874 |
1.7874 |
| 5 |
2025-09-04 |
1.7716 |
1.7716 |
| 6 |
2025-09-03 |
1.7677 |
1.7677 |
| 7 |
2025-09-02 |
1.7723 |
1.7723 |
| 8 |
2025-09-01 |
1.7782 |
1.7782 |
| 9 |
2025-08-29 |
1.7772 |
1.7772 |
| 10 |
2025-08-28 |
1.7654 |
1.7654 |
| 11 |
2025-08-27 |
1.7777 |
1.7777 |
| 12 |
2025-08-26 |
1.7796 |
1.7796 |
| 13 |
2025-08-25 |
1.7788 |
1.7788 |
| 14 |
2025-08-22 |
1.8083 |
1.8083 |
| 15 |
2025-08-21 |
1.7838 |
1.7838 |
| 16 |
2025-08-20 |
1.8003 |
1.8003 |
| 17 |
2025-08-19 |
1.7895 |
1.7895 |
| 18 |
2025-08-18 |
1.7722 |
1.7722 |
| 19 |
2025-08-15 |
1.7792 |
1.7792 |
| 20 |
2025-08-14 |
1.7632 |
1.7632 |
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