近一年易标普生物科技美元汇基金净值查询
查询指定日期范围易标普生物科技美元汇003720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易标普生物科技美元汇 |
0.1769 |
2.31% |
| 2024-04-26 |
易标普生物科技美元汇 |
0.1729 |
1.59% |
| 2024-04-23 |
易标普生物科技美元汇 |
0.1752 |
1.10% |
| 2024-04-22 |
易标普生物科技美元汇 |
0.1733 |
1.05% |
| 2024-04-19 |
易标普生物科技美元汇 |
0.1715 |
-0.64% |
| 2024-04-18 |
易标普生物科技美元汇 |
0.1726 |
-1.37% |
| 2024-04-17 |
易标普生物科技美元汇 |
0.1750 |
-1.02% |
| 2024-04-15 |
易标普生物科技美元汇 |
0.1783 |
-1.87% |
| 2024-04-11 |
易标普生物科技美元汇 |
0.1878 |
1.46% |
| 2024-04-09 |
易标普生物科技美元汇 |
0.1885 |
1.29% |
| 2024-04-03 |
易标普生物科技美元汇 |
0.1875 |
0.48% |
| 2024-04-02 |
易标普生物科技美元汇 |
0.1866 |
-3.12% |
| 2024-04-01 |
易标普生物科技美元汇 |
0.1926 |
-1.23% |
| 2024-03-29 |
易标普生物科技美元汇 |
0.1950 |
0.00% |
| 2024-03-28 |
易标普生物科技美元汇 |
0.1950 |
0.10% |
| 2024-03-27 |
易标普生物科技美元汇 |
0.1948 |
2.20% |
| 2024-03-26 |
易标普生物科技美元汇 |
0.1906 |
-0.05% |
| 2024-03-25 |
易标普生物科技美元汇 |
0.1907 |
-0.73% |
| 2024-03-22 |
易标普生物科技美元汇 |
0.1921 |
-1.59% |
| 2024-03-21 |
易标普生物科技美元汇 |
0.1952 |
-0.10% |
| 2024-03-20 |
易标普生物科技美元汇 |
0.1954 |
1.30% |
| 2024-03-19 |
易标普生物科技美元汇 |
0.1929 |
1.10% |
| 2024-03-18 |
易标普生物科技美元汇 |
0.1908 |
-1.80% |
| 2024-03-15 |
易标普生物科技美元汇 |
0.1943 |
0.83% |
| 2024-03-14 |
易标普生物科技美元汇 |
0.1927 |
-3.17% |
| 2024-03-13 |
易标普生物科技美元汇 |
0.1990 |
0.86% |
| 2024-03-12 |
易标普生物科技美元汇 |
0.1973 |
-0.55% |
| 2024-03-11 |
易标普生物科技美元汇 |
0.1984 |
-2.07% |
| 2024-03-08 |
易标普生物科技美元汇 |
0.2026 |
0.10% |
| 2024-03-07 |
易标普生物科技美元汇 |
0.2024 |
-1.27% |
| 2024-03-06 |
易标普生物科技美元汇 |
0.2050 |
0.69% |
| 2024-03-05 |
易标普生物科技美元汇 |
0.2036 |
-1.17% |
| 2024-03-04 |
易标普生物科技美元汇 |
0.2060 |
-0.87% |
| 2024-03-01 |
易标普生物科技美元汇 |
0.2078 |
3.02% |
| 2024-02-29 |
易标普生物科技美元汇 |
0.2017 |
-2.80% |
| 2024-02-28 |
易标普生物科技美元汇 |
0.2075 |
-1.38% |
| 2024-02-27 |
易标普生物科技美元汇 |
0.2104 |
5.41% |
| 2024-02-26 |
易标普生物科技美元汇 |
0.1996 |
2.52% |
| 2024-02-23 |
易标普生物科技美元汇 |
0.1947 |
0.57% |
| 2024-02-22 |
易标普生物科技美元汇 |
0.1936 |
1.73% |
| 2024-02-21 |
易标普生物科技美元汇 |
0.1903 |
0.11% |
| 2024-02-20 |
易标普生物科技美元汇 |
0.1901 |
-0.89% |
| 2024-02-19 |
易标普生物科技美元汇 |
0.1918 |
4.18% |
| 2024-02-08 |
易标普生物科技美元汇 |
0.1841 |
1.21% |
| 2024-02-07 |
易标普生物科技美元汇 |
0.1819 |
-1.78% |
| 2024-02-06 |
易标普生物科技美元汇 |
0.1852 |
1.37% |
| 2024-02-05 |
易标普生物科技美元汇 |
0.1827 |
0.55% |
| 2024-02-02 |
易标普生物科技美元汇 |
0.1817 |
-1.09% |
| 2024-02-01 |
易标普生物科技美元汇 |
0.1837 |
1.55% |
| 2024-01-31 |
易标普生物科技美元汇 |
0.1809 |
-1.31% |
| 2024-01-30 |
易标普生物科技美元汇 |
0.1833 |
-2.14% |
| 2024-01-29 |
易标普生物科技美元汇 |
0.1873 |
2.80% |
| 2024-01-26 |
易标普生物科技美元汇 |
0.1822 |
-0.33% |
| 2024-01-25 |
易标普生物科技美元汇 |
0.1828 |
0.83% |
| 2024-01-24 |
易标普生物科技美元汇 |
0.1813 |
-1.68% |
| 2024-01-23 |
易标普生物科技美元汇 |
0.1844 |
0.33% |
| 2024-01-22 |
易标普生物科技美元汇 |
0.1838 |
2.05% |
| 2024-01-19 |
易标普生物科技美元汇 |
0.1801 |
0.00% |
| 2024-01-18 |
易标普生物科技美元汇 |
0.1801 |
-1.37% |
| 2024-01-17 |
易标普生物科技美元汇 |
0.1826 |
-0.71% |
| 2024-01-16 |
易标普生物科技美元汇 |
0.1839 |
-1.45% |
| 2024-01-15 |
易标普生物科技美元汇 |
0.1866 |
0.00% |
| 2024-01-12 |
易标普生物科技美元汇 |
0.1866 |
-0.05% |
| 2024-01-11 |
易标普生物科技美元汇 |
0.1867 |
-2.20% |
| 2024-01-10 |
易标普生物科技美元汇 |
0.1909 |
-1.09% |
| 2024-01-09 |
易标普生物科技美元汇 |
0.1930 |
0.21% |
| 2024-01-08 |
易标普生物科技美元汇 |
0.1926 |
4.39% |
| 2024-01-05 |
易标普生物科技美元汇 |
0.1845 |
-0.22% |
| 2024-01-04 |
易标普生物科技美元汇 |
0.1849 |
1.37% |
| 2024-01-03 |
易标普生物科技美元汇 |
0.1824 |
-2.15% |
| 2024-01-02 |
易标普生物科技美元汇 |
0.1864 |
1.03% |
| 2023-12-31 |
易标普生物科技美元汇 |
0.1845 |
0.00% |
| 2023-12-29 |
易标普生物科技美元汇 |
0.1845 |
-1.65% |
| 2023-12-28 |
易标普生物科技美元汇 |
0.1876 |
-0.05% |
| 2023-12-27 |
易标普生物科技美元汇 |
0.1877 |
1.51% |
| 2023-12-26 |
易标普生物科技美元汇 |
0.1849 |
1.93% |
| 2023-12-25 |
易标普生物科技美元汇 |
0.1814 |
0.00% |
| 2023-12-22 |
易标普生物科技美元汇 |
0.1814 |
3.24% |
| 2023-12-21 |
易标普生物科技美元汇 |
0.1757 |
2.39% |
| 2023-12-20 |
易标普生物科技美元汇 |
0.1716 |
-4.29% |
| 2023-12-19 |
易标普生物科技美元汇 |
0.1793 |
2.46% |
| 2023-12-18 |
易标普生物科技美元汇 |
0.1750 |
-1.46% |
| 2023-12-15 |
易标普生物科技美元汇 |
0.1776 |
0.28% |
| 2023-12-14 |
易标普生物科技美元汇 |
0.1771 |
1.66% |
| 2023-12-13 |
易标普生物科技美元汇 |
0.1742 |
4.62% |
| 2023-12-12 |
易标普生物科技美元汇 |
0.1665 |
1.52% |
| 2023-12-11 |
易标普生物科技美元汇 |
0.1640 |
-0.61% |
| 2023-12-08 |
易标普生物科技美元汇 |
0.1650 |
-1.49% |
| 2023-12-07 |
易标普生物科技美元汇 |
0.1675 |
1.21% |
| 2023-12-06 |
易标普生物科技美元汇 |
0.1655 |
0.85% |
| 2023-12-05 |
易标普生物科技美元汇 |
0.1641 |
-0.42% |
| 2023-12-04 |
易标普生物科技美元汇 |
0.1648 |
1.60% |
| 2023-12-01 |
易标普生物科技美元汇 |
0.1622 |
2.98% |
| 2023-11-30 |
易标普生物科技美元汇 |
0.1575 |
2.01% |
| 2023-11-29 |
易标普生物科技美元汇 |
0.1544 |
1.11% |
| 2023-11-28 |
易标普生物科技美元汇 |
0.1527 |
-0.20% |
| 2023-11-27 |
易标普生物科技美元汇 |
0.1530 |
-0.65% |
| 2023-11-24 |
易标普生物科技美元汇 |
0.1540 |
1.18% |
| 2023-11-23 |
易标普生物科技美元汇 |
0.1522 |
0.00% |
| 2023-11-22 |
易标普生物科技美元汇 |
0.1522 |
1.06% |
| 2023-11-21 |
易标普生物科技美元汇 |
0.1506 |
-2.02% |
| 2023-11-20 |
易标普生物科技美元汇 |
0.1537 |
1.12% |
| 2023-11-17 |
易标普生物科技美元汇 |
0.1520 |
3.47% |
| 2023-11-16 |
易标普生物科技美元汇 |
0.1469 |
-1.34% |
| 2023-11-15 |
易标普生物科技美元汇 |
0.1489 |
0.27% |
| 2023-11-14 |
易标普生物科技美元汇 |
0.1485 |
5.17% |
| 2023-11-13 |
易标普生物科技美元汇 |
0.1412 |
0.36% |
| 2023-11-10 |
易标普生物科技美元汇 |
0.1407 |
0.57% |
| 2023-11-09 |
易标普生物科技美元汇 |
0.1399 |
-3.85% |
| 2023-11-08 |
易标普生物科技美元汇 |
0.1455 |
-2.74% |
| 2023-11-07 |
易标普生物科技美元汇 |
0.1496 |
2.26% |
| 2023-11-06 |
易标普生物科技美元汇 |
0.1463 |
-2.21% |
| 2023-11-03 |
易标普生物科技美元汇 |
0.1496 |
4.47% |
| 2023-11-02 |
易标普生物科技美元汇 |
0.1432 |
0.85% |
| 2023-11-01 |
易标普生物科技美元汇 |
0.1420 |
2.01% |
| 2023-10-31 |
易标普生物科技美元汇 |
0.1392 |
1.46% |
| 2023-10-30 |
易标普生物科技美元汇 |
0.1372 |
1.63% |
| 2023-10-27 |
易标普生物科技美元汇 |
0.1350 |
-3.02% |
| 2023-10-26 |
易标普生物科技美元汇 |
0.1392 |
1.09% |
| 2023-10-25 |
易标普生物科技美元汇 |
0.1377 |
-2.34% |
| 2023-10-24 |
易标普生物科技美元汇 |
0.1410 |
2.47% |
| 2023-10-23 |
易标普生物科技美元汇 |
0.1376 |
-2.06% |
| 2023-10-20 |
易标普生物科技美元汇 |
0.1405 |
-0.28% |
| 2023-10-19 |
易标普生物科技美元汇 |
0.1409 |
-1.95% |
| 2023-10-18 |
易标普生物科技美元汇 |
0.1437 |
-2.44% |
| 2023-10-17 |
易标普生物科技美元汇 |
0.1473 |
0.14% |
| 2023-10-16 |
易标普生物科技美元汇 |
0.1471 |
0.68% |
| 2023-10-13 |
易标普生物科技美元汇 |
0.1461 |
1.25% |
| 2023-10-12 |
易标普生物科技美元汇 |
0.1443 |
-3.41% |
| 2023-10-11 |
易标普生物科技美元汇 |
0.1494 |
-0.86% |
| 2023-10-10 |
易标普生物科技美元汇 |
0.1507 |
0.40% |
| 2023-10-09 |
易标普生物科技美元汇 |
0.1501 |
-2.66% |
| 2023-09-28 |
易标普生物科技美元汇 |
0.1542 |
-0.26% |
| 2023-09-27 |
易标普生物科技美元汇 |
0.1546 |
0.91% |
| 2023-09-26 |
易标普生物科技美元汇 |
0.1532 |
1.86% |
| 2023-09-25 |
易标普生物科技美元汇 |
0.1504 |
-1.38% |
| 2023-09-22 |
易标普生物科技美元汇 |
0.1525 |
-0.97% |
| 2023-09-21 |
易标普生物科技美元汇 |
0.1540 |
-0.77% |
| 2023-09-20 |
易标普生物科技美元汇 |
0.1552 |
-2.14% |
| 2023-09-19 |
易标普生物科技美元汇 |
0.1586 |
0.06% |
| 2023-09-18 |
易标普生物科技美元汇 |
0.1585 |
-1.43% |
| 2023-09-15 |
易标普生物科技美元汇 |
0.1608 |
-1.35% |
| 2023-09-14 |
易标普生物科技美元汇 |
0.1630 |
0.12% |
| 2023-09-13 |
易标普生物科技美元汇 |
0.1628 |
-1.15% |
| 2023-09-12 |
易标普生物科技美元汇 |
0.1647 |
0.37% |
| 2023-09-11 |
易标普生物科技美元汇 |
0.1641 |
0.18% |
| 2023-09-08 |
易标普生物科技美元汇 |
0.1638 |
-0.06% |
| 2023-09-07 |
易标普生物科技美元汇 |
0.1639 |
-1.27% |
| 2023-09-06 |
易标普生物科技美元汇 |
0.1660 |
0.24% |
| 2023-09-05 |
易标普生物科技美元汇 |
0.1656 |
-1.78% |
| 2023-09-04 |
易标普生物科技美元汇 |
0.1686 |
0.00% |
| 2023-09-01 |
易标普生物科技美元汇 |
0.1686 |
2.31% |
| 2023-08-31 |
易标普生物科技美元汇 |
0.1648 |
-0.66% |
| 2023-08-30 |
易标普生物科技美元汇 |
0.1659 |
0.42% |
| 2023-08-29 |
易标普生物科技美元汇 |
0.1652 |
0.43% |
| 2023-08-28 |
易标普生物科技美元汇 |
0.1645 |
0.30% |
| 2023-08-25 |
易标普生物科技美元汇 |
0.1640 |
1.23% |
| 2023-08-24 |
易标普生物科技美元汇 |
0.1620 |
-1.40% |
| 2023-08-23 |
易标普生物科技美元汇 |
0.1643 |
0.61% |
| 2023-08-22 |
易标普生物科技美元汇 |
0.1633 |
-0.12% |
| 2023-08-21 |
易标普生物科技美元汇 |
0.1635 |
1.18% |
| 2023-08-18 |
易标普生物科技美元汇 |
0.1616 |
0.69% |
| 2023-08-17 |
易标普生物科技美元汇 |
0.1605 |
-1.41% |
| 2023-08-16 |
易标普生物科技美元汇 |
0.1628 |
-1.99% |
| 2023-08-15 |
易标普生物科技美元汇 |
0.1661 |
-0.30% |
| 2023-08-14 |
易标普生物科技美元汇 |
0.1666 |
0.12% |
| 2023-08-11 |
易标普生物科技美元汇 |
0.1664 |
0.00% |
| 2023-08-10 |
易标普生物科技美元汇 |
0.1664 |
0.73% |
| 2023-08-09 |
易标普生物科技美元汇 |
0.1652 |
0.00% |
| 2023-08-08 |
易标普生物科技美元汇 |
0.1652 |
0.85% |
| 2023-08-07 |
易标普生物科技美元汇 |
0.1638 |
-2.96% |
| 2023-08-04 |
易标普生物科技美元汇 |
0.1688 |
-0.06% |
| 2023-08-03 |
易标普生物科技美元汇 |
0.1689 |
-0.94% |
| 2023-08-02 |
易标普生物科技美元汇 |
0.1705 |
-1.33% |
| 2023-08-01 |
易标普生物科技美元汇 |
0.1728 |
-1.14% |
| 2023-07-31 |
易标普生物科技美元汇 |
0.1748 |
0.52% |
| 2023-07-28 |
易标普生物科技美元汇 |
0.1739 |
2.35% |
| 2023-07-27 |
易标普生物科技美元汇 |
0.1699 |
-1.45% |
| 2023-07-26 |
易标普生物科技美元汇 |
0.1724 |
-0.12% |
| 2023-07-25 |
易标普生物科技美元汇 |
0.1726 |
-0.35% |
| 2023-07-24 |
易标普生物科技美元汇 |
0.1732 |
-1.70% |
| 2023-07-21 |
易标普生物科技美元汇 |
0.1762 |
0.69% |
| 2023-07-20 |
易标普生物科技美元汇 |
0.1750 |
-1.52% |
| 2023-07-19 |
易标普生物科技美元汇 |
0.1777 |
0.23% |
| 2023-07-18 |
易标普生物科技美元汇 |
0.1773 |
-0.23% |
| 2023-07-17 |
易标普生物科技美元汇 |
0.1777 |
1.43% |
| 2023-07-14 |
易标普生物科技美元汇 |
0.1752 |
-0.28% |
| 2023-07-13 |
易标普生物科技美元汇 |
0.1757 |
-0.06% |
| 2023-07-12 |
易标普生物科技美元汇 |
0.1758 |
0.98% |
| 2023-07-11 |
易标普生物科技美元汇 |
0.1741 |
-0.46% |
| 2023-07-10 |
易标普生物科技美元汇 |
0.1749 |
2.82% |
| 2023-07-07 |
易标普生物科技美元汇 |
0.1701 |
0.06% |
| 2023-07-06 |
易标普生物科技美元汇 |
0.1700 |
-1.45% |
| 2023-07-05 |
易标普生物科技美元汇 |
0.1725 |
0.17% |
| 2023-07-04 |
易标普生物科技美元汇 |
0.1722 |
0.00% |
| 2023-07-03 |
易标普生物科技美元汇 |
0.1722 |
-0.46% |
| 2023-06-30 |
易标普生物科技美元汇 |
0.1730 |
0.76% |
| 2023-06-29 |
易标普生物科技美元汇 |
0.1717 |
-1.55% |
| 2023-06-28 |
易标普生物科技美元汇 |
0.1744 |
1.22% |
| 2023-06-27 |
易标普生物科技美元汇 |
0.1723 |
-0.17% |
| 2023-06-26 |
易标普生物科技美元汇 |
0.1726 |
-4.38% |
| 2023-06-21 |
易标普生物科技美元汇 |
0.1805 |
-0.55% |
| 2023-06-20 |
易标普生物科技美元汇 |
0.1815 |
0.17% |
| 2023-06-19 |
易标普生物科技美元汇 |
0.1812 |
-0.06% |
| 2023-06-16 |
易标普生物科技美元汇 |
0.1813 |
-1.73% |
| 2023-06-15 |
易标普生物科技美元汇 |
0.1845 |
0.44% |
| 2023-06-14 |
易标普生物科技美元汇 |
0.1837 |
-1.55% |
| 2023-06-13 |
易标普生物科技美元汇 |
0.1866 |
1.69% |
| 2023-06-12 |
易标普生物科技美元汇 |
0.1835 |
1.16% |
| 2023-06-09 |
易标普生物科技美元汇 |
0.1814 |
-0.66% |
| 2023-06-08 |
易标普生物科技美元汇 |
0.1826 |
0.05% |
| 2023-06-07 |
易标普生物科技美元汇 |
0.1825 |
0.11% |
| 2023-06-06 |
易标普生物科技美元汇 |
0.1823 |
1.33% |
| 2023-06-05 |
易标普生物科技美元汇 |
0.1799 |
0.39% |
| 2023-06-02 |
易标普生物科技美元汇 |
0.1792 |
1.53% |
| 2023-06-01 |
易标普生物科技美元汇 |
0.1765 |
1.03% |
| 2023-05-31 |
易标普生物科技美元汇 |
0.1747 |
1.10% |
| 2023-05-30 |
易标普生物科技美元汇 |
0.1728 |
-1.20% |
| 2023-05-29 |
易标普生物科技美元汇 |
0.1749 |
0.00% |
| 2023-05-26 |
易标普生物科技美元汇 |
0.1749 |
0.98% |
| 2023-05-25 |
易标普生物科技美元汇 |
0.1732 |
-2.53% |
| 2023-05-24 |
易标普生物科技美元汇 |
0.1777 |
-1.93% |
| 2023-05-23 |
易标普生物科技美元汇 |
0.1812 |
-0.11% |
| 2023-05-22 |
易标普生物科技美元汇 |
0.1814 |
2.08% |
| 2023-05-19 |
易标普生物科技美元汇 |
0.1777 |
1.02% |
| 2023-05-18 |
易标普生物科技美元汇 |
0.1759 |
-1.07% |
| 2023-05-17 |
易标普生物科技美元汇 |
0.1778 |
0.79% |
| 2023-05-16 |
易标普生物科技美元汇 |
0.1764 |
-2.86% |
| 2023-05-15 |
易标普生物科技美元汇 |
0.1816 |
2.48% |
| 2023-05-12 |
易标普生物科技美元汇 |
0.1772 |
-0.73% |
| 2023-05-11 |
易标普生物科技美元汇 |
0.1785 |
-1.44% |
| 2023-05-10 |
易标普生物科技美元汇 |
0.1811 |
1.46% |
| 2023-05-09 |
易标普生物科技美元汇 |
0.1785 |
1.19% |
| 2023-05-08 |
易标普生物科技美元汇 |
0.1764 |
-0.56% |
| 2023-05-05 |
易标普生物科技美元汇 |
0.1774 |
1.55% |
| 2023-05-04 |
易标普生物科技美元汇 |
0.1747 |
4.55% |
