近一季易方达标普医疗保健人民币基金净值查询
查询指定日期范围标普医药161126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 |
标普医药 |
1.8655 |
0.72% |
| 2024-04-26 |
标普医药 |
1.8521 |
0.18% |
| 2024-04-24 |
标普医药 |
1.8668 |
-0.07% |
| 2024-04-23 |
标普医药 |
1.8681 |
1.52% |
| 2024-04-22 |
标普医药 |
1.8401 |
0.50% |
| 2024-04-19 |
标普医药 |
1.8309 |
0.42% |
| 2024-04-18 |
标普医药 |
1.8233 |
-0.32% |
| 2024-04-17 |
标普医药 |
1.8292 |
-0.64% |
| 2024-04-16 |
标普医药 |
1.8410 |
-0.38% |
| 2024-04-15 |
标普医药 |
1.8481 |
-0.51% |
| 2024-04-12 |
标普医药 |
1.8575 |
-1.69% |
| 2024-04-11 |
标普医药 |
1.8895 |
-0.42% |
| 2024-04-10 |
标普医药 |
1.8975 |
-1.31% |
| 2024-04-09 |
标普医药 |
1.9226 |
0.95% |
| 2024-04-08 |
标普医药 |
1.9046 |
-0.48% |
| 2024-04-03 |
标普医药 |
1.9138 |
-0.01% |
| 2024-04-02 |
标普医药 |
1.9139 |
-1.75% |
| 2024-04-01 |
标普医药 |
1.9480 |
-0.95% |
| 2024-03-29 |
标普医药 |
1.9666 |
0.00% |
| 2024-03-28 |
标普医药 |
1.9666 |
0.05% |
| 2024-03-27 |
标普医药 |
1.9657 |
1.46% |
| 2024-03-26 |
标普医药 |
1.9375 |
-0.03% |
| 2024-03-25 |
标普医药 |
1.9380 |
-0.27% |
| 2024-03-22 |
标普医药 |
1.9433 |
-0.28% |
| 2024-03-21 |
标普医药 |
1.9487 |
0.27% |
| 2024-03-20 |
标普医药 |
1.9434 |
-0.22% |
| 2024-03-19 |
标普医药 |
1.9477 |
0.68% |
| 2024-03-18 |
标普医药 |
1.9345 |
0.09% |
| 2024-03-15 |
标普医药 |
1.9327 |
-0.14% |
| 2024-03-14 |
标普医药 |
1.9354 |
-0.68% |
| 2024-03-13 |
标普医药 |
1.9486 |
-0.48% |
| 2024-03-12 |
标普医药 |
1.9580 |
0.08% |
| 2024-03-11 |
标普医药 |
1.9564 |
0.02% |
| 2024-03-08 |
标普医药 |
1.9561 |
-0.03% |
| 2024-03-07 |
标普医药 |
1.9566 |
0.92% |
| 2024-03-06 |
标普医药 |
1.9387 |
0.78% |
| 2024-03-05 |
标普医药 |
1.9236 |
-0.66% |
| 2024-03-04 |
标普医药 |
1.9364 |
0.14% |
| 2024-03-01 |
标普医药 |
1.9337 |
0.93% |
| 2024-02-29 |
标普医药 |
1.9158 |
-0.63% |
| 2024-02-28 |
标普医药 |
1.9279 |
-0.41% |
| 2024-02-27 |
标普医药 |
1.9358 |
-0.01% |
| 2024-02-26 |
标普医药 |
1.9360 |
-0.62% |
| 2024-02-23 |
标普医药 |
1.9480 |
0.41% |
| 2024-02-22 |
标普医药 |
1.9400 |
0.96% |
| 2024-02-21 |
标普医药 |
1.9215 |
0.30% |
| 2024-02-20 |
标普医药 |
1.9157 |
-0.07% |
| 2024-02-19 |
标普医药 |
1.9170 |
0.77% |
| 2024-02-08 |
标普医药 |
1.9024 |
-0.22% |
| 2024-02-07 |
标普医药 |
1.9066 |
-0.28% |
| 2024-02-06 |
标普医药 |
1.9119 |
1.35% |
| 2024-02-05 |
标普医药 |
1.8865 |
0.04% |
