近一年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% |
| 2024-02-02 |
标普医药 |
1.8857 |
-0.44% |
| 2024-02-01 |
标普医药 |
1.8941 |
1.15% |
| 2024-01-31 |
标普医药 |
1.8726 |
-0.39% |
| 2024-01-30 |
标普医药 |
1.8799 |
-0.01% |
| 2024-01-29 |
标普医药 |
1.8801 |
0.89% |
| 2024-01-26 |
标普医药 |
1.8636 |
0.41% |
| 2024-01-25 |
标普医药 |
1.8559 |
0.35% |
| 2024-01-24 |
标普医药 |
1.8494 |
-1.04% |
| 2024-01-23 |
标普医药 |
1.8688 |
-0.15% |
| 2024-01-22 |
标普医药 |
1.8717 |
0.40% |
| 2024-01-19 |
标普医药 |
1.8643 |
0.07% |
| 2024-01-18 |
标普医药 |
1.8630 |
0.32% |
| 2024-01-17 |
标普医药 |
1.8570 |
-0.56% |
| 2024-01-16 |
标普医药 |
1.8675 |
-0.57% |
| 2024-01-15 |
标普医药 |
1.8782 |
0.01% |
| 2024-01-12 |
标普医药 |
1.8780 |
-0.46% |
| 2024-01-11 |
标普医药 |
1.8866 |
-0.17% |
| 2024-01-10 |
标普医药 |
1.8898 |
0.48% |
| 2024-01-09 |
标普医药 |
1.8807 |
-0.03% |
| 2024-01-08 |
标普医药 |
1.8813 |
1.10% |
| 2024-01-05 |
标普医药 |
1.8608 |
0.13% |
| 2024-01-04 |
标普医药 |
1.8584 |
0.55% |
| 2024-01-03 |
标普医药 |
1.8483 |
-1.18% |
| 2024-01-02 |
标普医药 |
1.8703 |
1.06% |
| 2023-12-31 |
标普医药 |
1.8506 |
-0.06% |
| 2023-12-29 |
标普医药 |
1.8517 |
-0.32% |
| 2023-12-28 |
标普医药 |
1.8577 |
0.07% |
| 2023-12-27 |
标普医药 |
1.8564 |
0.35% |
| 2023-12-26 |
标普医药 |
1.8500 |
0.39% |
| 2023-12-25 |
标普医药 |
1.8428 |
0.07% |
| 2023-12-22 |
标普医药 |
1.8416 |
0.31% |
| 2023-12-21 |
标普医药 |
1.8359 |
1.58% |
| 2023-12-20 |
标普医药 |
1.8073 |
-1.46% |
| 2023-12-19 |
标普医药 |
1.8341 |
1.19% |
| 2023-12-18 |
标普医药 |
1.8126 |
0.03% |
| 2023-12-15 |
标普医药 |
1.8120 |
-1.10% |
| 2023-12-14 |
标普医药 |
1.8321 |
0.58% |
| 2023-12-13 |
标普医药 |
1.8216 |
2.40% |
| 2023-12-12 |
标普医药 |
1.7789 |
0.59% |
| 2023-12-11 |
标普医药 |
1.7684 |
1.03% |
| 2023-12-08 |
标普医药 |
1.7503 |
-0.06% |
| 2023-12-07 |
标普医药 |
1.7514 |
0.33% |
| 2023-12-06 |
标普医药 |
1.7456 |
0.29% |
| 2023-12-05 |
标普医药 |
1.7406 |
-0.50% |
| 2023-12-04 |
标普医药 |
1.7494 |
0.17% |
| 2023-12-01 |
标普医药 |
1.7465 |
1.09% |
| 2023-11-30 |
标普医药 |
1.7276 |
0.89% |
| 2023-11-29 |
标普医药 |
1.7124 |
-0.07% |
| 2023-11-28 |
标普医药 |
1.7136 |
-0.56% |
| 2023-11-27 |
标普医药 |
1.7232 |
-0.65% |
| 2023-11-24 |
标普医药 |
1.7344 |
0.38% |
| 2023-11-23 |
标普医药 |
1.7279 |
-0.06% |
| 2023-11-22 |
标普医药 |
1.7290 |
0.44% |
| 2023-11-21 |
标普医药 |
1.7214 |
0.37% |
| 2023-11-20 |
标普医药 |
1.7150 |
0.58% |
| 2023-11-17 |
标普医药 |
1.7051 |
-0.16% |
| 2023-11-16 |
标普医药 |
1.7078 |
0.23% |
| 2023-11-15 |
标普医药 |
1.7038 |
0.69% |
| 2023-11-14 |
标普医药 |
1.6922 |
1.66% |
| 2023-11-13 |
标普医药 |
1.6646 |
0.39% |
| 2023-11-10 |
标普医药 |
1.6582 |
0.80% |
| 2023-11-09 |
标普医药 |
1.6450 |
-1.71% |
| 2023-11-08 |
标普医药 |
1.6737 |
-0.65% |
| 2023-11-07 |
标普医药 |
1.6846 |
0.00% |
| 2023-11-06 |
标普医药 |
1.6846 |
0.04% |
| 2023-11-03 |
标普医药 |
1.6840 |
1.83% |
| 2023-11-02 |
标普医药 |
1.6537 |
1.44% |
| 2023-11-01 |
标普医药 |
1.6303 |
0.36% |
| 2023-10-31 |
标普医药 |
1.6244 |
0.83% |
| 2023-10-30 |
标普医药 |
1.6111 |
-0.28% |
| 2023-10-27 |
标普医药 |
1.6157 |
-1.31% |
| 2023-10-26 |
标普医药 |
1.6371 |
-1.15% |
| 2023-10-25 |
标普医药 |
1.6561 |
-1.48% |
| 2023-10-24 |
标普医药 |
1.6810 |
0.00% |
| 2023-10-23 |
标普医药 |
1.6810 |
-0.46% |
| 2023-10-20 |
标普医药 |
1.6887 |
-0.45% |
| 2023-10-19 |
标普医药 |
1.6964 |
-0.77% |
| 2023-10-18 |
标普医药 |
1.7096 |
-0.95% |
| 2023-10-17 |
标普医药 |
1.7260 |
0.06% |
| 2023-10-16 |
标普医药 |
1.7249 |
0.71% |
| 2023-10-13 |
标普医药 |
1.7127 |
0.74% |
| 2023-10-12 |
标普医药 |
1.7002 |
-1.77% |
| 2023-10-11 |
标普医药 |
1.7309 |
-1.35% |
| 2023-10-10 |
标普医药 |
1.7546 |
0.84% |
| 2023-10-09 |
标普医药 |
1.7399 |
-0.79% |
| 2023-09-28 |
标普医药 |
1.7537 |
0.78% |
| 2023-09-27 |
标普医药 |
1.7402 |
-0.29% |
| 2023-09-26 |
标普医药 |
1.7452 |
-0.78% |
| 2023-09-25 |
标普医药 |
1.7589 |
0.53% |
| 2023-09-22 |
标普医药 |
1.7496 |
-0.35% |
| 2023-09-21 |
标普医药 |
1.7557 |
-1.34% |
| 2023-09-20 |
标普医药 |
1.7796 |
-0.17% |
| 2023-09-19 |
标普医药 |
1.7826 |
0.04% |
| 2023-09-18 |
标普医药 |
1.7819 |
-0.57% |
| 2023-09-15 |
标普医药 |
1.7922 |
-0.65% |
| 2023-09-14 |
标普医药 |
1.8039 |
0.38% |
| 2023-09-13 |
标普医药 |
1.7970 |
0.05% |
| 2023-09-12 |
标普医药 |
1.7961 |
-0.74% |
| 2023-09-11 |
标普医药 |
1.8095 |
0.68% |
| 2023-09-08 |
标普医药 |
1.7973 |
-0.31% |
| 2023-09-07 |
标普医药 |
1.8029 |
-0.35% |
| 2023-09-06 |
标普医药 |
1.8092 |
-0.15% |
| 2023-09-05 |
标普医药 |
1.8119 |
-1.55% |
| 2023-09-04 |
标普医药 |
1.8404 |
-0.02% |
| 2023-09-01 |
标普医药 |
1.8407 |
0.16% |
| 2023-08-31 |
标普医药 |
1.8377 |
-1.26% |
| 2023-08-30 |
标普医药 |
1.8611 |
0.15% |
| 2023-08-29 |
标普医药 |
1.8583 |
1.15% |
| 2023-08-28 |
标普医药 |
1.8372 |
0.50% |
| 2023-08-25 |
标普医药 |
1.8280 |
0.47% |
| 2023-08-24 |
标普医药 |
1.8195 |
-0.89% |
| 2023-08-23 |
标普医药 |
1.8358 |
0.31% |
| 2023-08-22 |
标普医药 |
1.8302 |
-0.23% |
| 2023-08-21 |
标普医药 |
1.8345 |
0.36% |
| 2023-08-18 |
标普医药 |
1.8279 |
-0.32% |
| 2023-08-17 |
标普医药 |
1.8338 |
-0.90% |
| 2023-08-16 |
标普医药 |
1.8505 |
-0.83% |
| 2023-08-15 |
标普医药 |
1.8659 |
-0.47% |
| 2023-08-14 |
标普医药 |
1.8748 |
0.22% |
| 2023-08-11 |
标普医药 |
1.8706 |
0.21% |
| 2023-08-10 |
标普医药 |
1.8667 |
-0.05% |
| 2023-08-09 |
标普医药 |
1.8677 |
-0.17% |
| 2023-08-08 |
标普医药 |
1.8708 |
0.32% |
| 2023-08-07 |
标普医药 |
1.8649 |
0.65% |
| 2023-08-04 |
标普医药 |
1.8528 |
-0.48% |
| 2023-08-03 |
标普医药 |
1.8617 |
-0.50% |
| 2023-08-02 |
标普医药 |
1.8711 |
0.14% |
| 2023-08-01 |
标普医药 |
1.8685 |
-0.68% |
| 2023-07-31 |
标普医药 |
1.8812 |
-0.67% |
| 2023-07-28 |
标普医药 |
1.8939 |
0.32% |
| 2023-07-27 |
标普医药 |
1.8878 |
-1.09% |
| 2023-07-26 |
标普医药 |
1.9087 |
-0.39% |
| 2023-07-25 |
标普医药 |
1.9162 |
0.03% |
| 2023-07-24 |
标普医药 |
1.9157 |
-0.36% |
| 2023-07-21 |
标普医药 |
1.9227 |
0.77% |
| 2023-07-20 |
标普医药 |
1.9081 |
0.82% |
| 2023-07-19 |
标普医药 |
1.8926 |
0.63% |
| 2023-07-18 |
标普医药 |
1.8808 |
0.40% |
| 2023-07-17 |
标普医药 |
1.8734 |
-0.39% |
| 2023-07-14 |
标普医药 |
1.8807 |
0.27% |
| 2023-07-13 |
标普医药 |
1.8756 |
-0.11% |
| 2023-07-12 |
标普医药 |
1.8777 |
0.03% |
| 2023-07-11 |
标普医药 |
1.8772 |
0.31% |
| 2023-07-10 |
标普医药 |
1.8714 |
0.97% |
| 2023-07-07 |
标普医药 |
1.8535 |
-0.60% |
| 2023-07-06 |
标普医药 |
1.8646 |
-0.56% |
| 2023-07-05 |
标普医药 |
1.8751 |
-0.17% |
| 2023-07-04 |
标普医药 |
1.8783 |
-0.16% |
| 2023-07-03 |
标普医药 |
1.8813 |
-0.96% |
| 2023-06-30 |
标普医药 |
1.8995 |
1.02% |
| 2023-06-29 |
标普医药 |
1.8804 |
0.99% |
| 2023-06-28 |
标普医药 |
1.8619 |
-0.06% |
| 2023-06-27 |
标普医药 |
1.8631 |
-0.13% |
| 2023-06-26 |
标普医药 |
1.8656 |
0.15% |
| 2023-06-21 |
标普医药 |
1.8628 |
0.18% |
| 2023-06-20 |
标普医药 |
1.8594 |
0.11% |
| 2023-06-19 |
标普医药 |
1.8574 |
-0.13% |
| 2023-06-16 |
标普医药 |
1.8598 |
-0.01% |
| 2023-06-15 |
标普医药 |
1.8600 |
1.50% |
| 2023-06-14 |
标普医药 |
1.8326 |
-0.43% |
| 2023-06-13 |
标普医药 |
1.8405 |
1.07% |
| 2023-06-12 |
标普医药 |
1.8211 |
1.13% |
| 2023-06-09 |
标普医药 |
1.8007 |
-0.30% |
| 2023-06-08 |
标普医药 |
1.8061 |
0.16% |
| 2023-06-07 |
标普医药 |
1.8032 |
-0.05% |
| 2023-06-06 |
标普医药 |
1.8041 |
-0.25% |
| 2023-06-05 |
标普医药 |
1.8086 |
0.33% |
| 2023-06-02 |
标普医药 |
1.8027 |
1.21% |
| 2023-06-01 |
标普医药 |
1.7811 |
1.10% |
| 2023-05-31 |
标普医药 |
1.7617 |
0.54% |
| 2023-05-30 |
标普医药 |
1.7522 |
-0.35% |
| 2023-05-29 |
标普医药 |
1.7584 |
-0.27% |
| 2023-05-26 |
标普医药 |
1.7632 |
0.23% |
| 2023-05-25 |
标普医药 |
1.7591 |
-1.10% |
| 2023-05-24 |
标普医药 |
1.7787 |
-0.53% |
| 2023-05-23 |
标普医药 |
1.7882 |
-1.25% |
| 2023-05-22 |
标普医药 |
1.8108 |
-0.01% |
| 2023-05-19 |
标普医药 |
1.8110 |
0.83% |
| 2023-05-18 |
标普医药 |
1.7961 |
0.31% |
| 2023-05-17 |
标普医药 |
1.7905 |
0.46% |
| 2023-05-16 |
标普医药 |
1.7823 |
-1.02% |
| 2023-05-15 |
标普医药 |
1.8007 |
0.36% |
| 2023-05-12 |
标普医药 |
1.7943 |
0.39% |
| 2023-05-11 |
标普医药 |
1.7874 |
-0.51% |
| 2023-05-10 |
标普医药 |
1.7966 |
0.30% |
| 2023-05-09 |
标普医药 |
1.7912 |
-0.58% |
| 2023-05-08 |
标普医药 |
1.8016 |
-0.52% |
| 2023-05-05 |
标普医药 |
1.8110 |
0.95% |
| 2023-05-04 |
标普医药 |
1.7939 |
-2.07% |
