近一月易方达标普医疗保健美元汇基金净值查询
查询指定日期范围易标普医疗保健美元汇003719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
易标普医疗保健美元汇 |
0.2577 |
0.39% |
| 2024-04-18 |
易标普医疗保健美元汇 |
0.2567 |
-0.31% |
| 2024-04-17 |
易标普医疗保健美元汇 |
0.2575 |
-0.66% |
| 2024-04-16 |
易标普医疗保健美元汇 |
0.2592 |
-0.46% |
| 2024-04-15 |
易标普医疗保健美元汇 |
0.2604 |
-0.50% |
| 2024-04-11 |
易标普医疗保健美元汇 |
0.2662 |
-0.45% |
| 2024-04-09 |
易标普医疗保健美元汇 |
0.2710 |
0.93% |
| 2024-04-08 |
易标普医疗保健美元汇 |
0.2685 |
-0.44% |
| 2024-04-03 |
易标普医疗保健美元汇 |
0.2697 |
0.00% |
| 2024-04-02 |
易标普医疗保健美元汇 |
0.2697 |
-1.78% |
| 2024-04-01 |
易标普医疗保健美元汇 |
0.2746 |
-0.94% |
| 2024-03-29 |
易标普医疗保健美元汇 |
0.2772 |
0.00% |
| 2024-03-28 |
易标普医疗保健美元汇 |
0.2772 |
0.04% |
| 2024-03-27 |
易标普医疗保健美元汇 |
0.2771 |
1.46% |
| 2024-03-26 |
易标普医疗保健美元汇 |
0.2731 |
0.04% |
| 2024-03-25 |
易标普医疗保健美元汇 |
0.2730 |
-0.26% |
