近一年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 |
| 2024-04-29 |
易标普医疗保健美元汇 |
0.2625 |
0.69% |
| 2024-04-26 |
易标普医疗保健美元汇 |
0.2607 |
0.19% |
| 2024-04-24 |
易标普医疗保健美元汇 |
0.2628 |
-0.04% |
| 2024-04-23 |
易标普医疗保健美元汇 |
0.2629 |
1.51% |
| 2024-04-22 |
易标普医疗保健美元汇 |
0.2590 |
0.50% |
| 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% |
| 2024-03-22 |
易标普医疗保健美元汇 |
0.2737 |
-0.36% |
| 2024-03-21 |
易标普医疗保健美元汇 |
0.2747 |
0.33% |
| 2024-03-20 |
易标普医疗保健美元汇 |
0.2738 |
-0.22% |
| 2024-03-19 |
易标普医疗保健美元汇 |
0.2744 |
0.62% |
| 2024-03-18 |
易标普医疗保健美元汇 |
0.2727 |
0.15% |
| 2024-03-15 |
易标普医疗保健美元汇 |
0.2723 |
-0.15% |
| 2024-03-14 |
易标普医疗保健美元汇 |
0.2727 |
-0.73% |
| 2024-03-13 |
易标普医疗保健美元汇 |
0.2747 |
-0.43% |
| 2024-03-12 |
易标普医疗保健美元汇 |
0.2759 |
0.07% |
| 2024-03-11 |
易标普医疗保健美元汇 |
0.2757 |
0.04% |
| 2024-03-08 |
易标普医疗保健美元汇 |
0.2756 |
0.00% |
| 2024-03-07 |
易标普医疗保健美元汇 |
0.2756 |
0.95% |
| 2024-03-06 |
易标普医疗保健美元汇 |
0.2730 |
0.81% |
| 2024-03-05 |
易标普医疗保健美元汇 |
0.2708 |
-0.70% |
| 2024-03-04 |
易标普医疗保健美元汇 |
0.2727 |
0.22% |
| 2024-03-01 |
易标普医疗保健美元汇 |
0.2721 |
0.89% |
| 2024-02-29 |
易标普医疗保健美元汇 |
0.2697 |
-0.55% |
| 2024-02-28 |
易标普医疗保健美元汇 |
0.2712 |
-0.44% |
| 2024-02-27 |
易标普医疗保健美元汇 |
0.2724 |
0.00% |
| 2024-02-26 |
易标普医疗保健美元汇 |
0.2724 |
-0.62% |
| 2024-02-23 |
易标普医疗保健美元汇 |
0.2741 |
0.33% |
| 2024-02-22 |
易标普医疗保健美元汇 |
0.2732 |
1.00% |
| 2024-02-21 |
易标普医疗保健美元汇 |
0.2705 |
0.33% |
| 2024-02-20 |
易标普医疗保健美元汇 |
0.2696 |
-0.11% |
| 2024-02-19 |
易标普医疗保健美元汇 |
0.2699 |
0.82% |
| 2024-02-08 |
易标普医疗保健美元汇 |
0.2677 |
-0.26% |
| 2024-02-07 |
易标普医疗保健美元汇 |
0.2684 |
-0.22% |
| 2024-02-06 |
易标普医疗保健美元汇 |
0.2690 |
1.36% |
| 2024-02-05 |
易标普医疗保健美元汇 |
0.2654 |
-0.08% |
| 2024-02-02 |
易标普医疗保健美元汇 |
0.2656 |
-0.38% |
| 2024-02-01 |
易标普医疗保健美元汇 |
0.2666 |
1.14% |
| 2024-01-31 |
易标普医疗保健美元汇 |
0.2636 |
-0.38% |
| 2024-01-30 |
易标普医疗保健美元汇 |
0.2646 |
0.08% |
| 2024-01-29 |
易标普医疗保健美元汇 |
0.2644 |
0.84% |
| 2024-01-26 |
易标普医疗保健美元汇 |
0.2622 |
0.38% |
| 2024-01-25 |
易标普医疗保健美元汇 |
0.2612 |
0.35% |
| 2024-01-24 |
易标普医疗保健美元汇 |
0.2603 |
-0.95% |
| 2024-01-23 |
易标普医疗保健美元汇 |
0.2628 |
-0.15% |
| 2024-01-22 |
易标普医疗保健美元汇 |
0.2632 |
0.46% |
| 2024-01-19 |
易标普医疗保健美元汇 |
0.2620 |
0.08% |
| 2024-01-18 |
易标普医疗保健美元汇 |
0.2618 |
0.34% |
| 2024-01-17 |
易标普医疗保健美元汇 |
0.2609 |
-0.61% |
| 2024-01-16 |
易标普医疗保健美元汇 |
0.2625 |
-0.64% |
| 2024-01-15 |
易标普医疗保健美元汇 |
0.2642 |
-0.04% |
| 2024-01-12 |
易标普医疗保健美元汇 |
0.2643 |
-0.41% |
| 2024-01-11 |
易标普医疗保健美元汇 |
0.2654 |
-0.23% |
| 2024-01-10 |
易标普医疗保健美元汇 |
0.2660 |
0.42% |
| 2024-01-09 |
易标普医疗保健美元汇 |
0.2649 |
0.00% |
| 2024-01-08 |
易标普医疗保健美元汇 |
0.2649 |
1.11% |
| 2024-01-05 |
易标普医疗保健美元汇 |
0.2620 |
0.08% |
| 2024-01-04 |
易标普医疗保健美元汇 |
0.2618 |
0.58% |
| 2024-01-03 |
易标普医疗保健美元汇 |
0.2603 |
-1.51% |
| 2024-01-02 |
易标普医疗保健美元汇 |
0.2643 |
1.15% |
| 2023-12-31 |
易标普医疗保健美元汇 |
0.2613 |
-0.04% |
| 2023-12-29 |
易标普医疗保健美元汇 |
0.2614 |
-0.11% |
| 2023-12-28 |
易标普医疗保健美元汇 |
0.2617 |
0.08% |
| 2023-12-27 |
易标普医疗保健美元汇 |
0.2615 |
0.31% |
| 2023-12-26 |
易标普医疗保健美元汇 |
0.2607 |
0.46% |
| 2023-12-25 |
易标普医疗保健美元汇 |
0.2595 |
-0.04% |
| 2023-12-22 |
易标普医疗保健美元汇 |
0.2596 |
0.43% |
| 2023-12-21 |
易标普医疗保健美元汇 |
0.2585 |
1.49% |
| 2023-12-20 |
易标普医疗保健美元汇 |
0.2547 |
-1.43% |
| 2023-12-19 |
易标普医疗保健美元汇 |
0.2584 |
1.14% |
| 2023-12-18 |
易标普医疗保健美元汇 |
0.2555 |
0.04% |
| 2023-12-15 |
易标普医疗保健美元汇 |
0.2554 |
-0.89% |
| 2023-12-14 |
易标普医疗保健美元汇 |
0.2577 |
0.62% |
| 2023-12-13 |
易标普医疗保健美元汇 |
0.2561 |
2.48% |
| 2023-12-12 |
易标普医疗保健美元汇 |
0.2499 |
0.56% |
| 2023-12-11 |
易标普医疗保健美元汇 |
0.2485 |
0.98% |
| 2023-12-08 |
易标普医疗保健美元汇 |
0.2461 |
0.00% |
| 2023-12-07 |
易标普医疗保健美元汇 |
0.2461 |
0.29% |
| 2023-12-06 |
易标普医疗保健美元汇 |
0.2454 |
0.29% |
| 2023-12-05 |
易标普医疗保健美元汇 |
0.2447 |
-0.69% |
| 2023-12-04 |
易标普医疗保健美元汇 |
0.2464 |
0.33% |
| 2023-12-01 |
易标普医疗保健美元汇 |
0.2456 |
0.95% |
| 2023-11-30 |
易标普医疗保健美元汇 |
0.2433 |
0.91% |
| 2023-11-29 |
易标普医疗保健美元汇 |
0.2411 |
0.08% |
| 2023-11-28 |
易标普医疗保健美元汇 |
0.2409 |
-0.54% |
| 2023-11-27 |
易标普医疗保健美元汇 |
0.2422 |
-0.66% |
| 2023-11-24 |
易标普医疗保健美元汇 |
0.2438 |
0.49% |
| 2023-11-23 |
易标普医疗保健美元汇 |
0.2426 |
-0.04% |
| 2023-11-22 |
易标普医疗保健美元汇 |
0.2427 |
0.66% |
| 2023-11-21 |
易标普医疗保健美元汇 |
0.2411 |
0.67% |
| 2023-11-20 |
易标普医疗保健美元汇 |
0.2395 |
0.76% |
| 2023-11-17 |
易标普医疗保健美元汇 |
0.2377 |
-0.17% |
| 2023-11-16 |
易标普医疗保健美元汇 |
0.2381 |
0.25% |
| 2023-11-15 |
易标普医疗保健美元汇 |
0.2375 |
0.72% |
| 2023-11-14 |
易标普医疗保健美元汇 |
0.2358 |
1.68% |
| 2023-11-13 |
易标普医疗保健美元汇 |
0.2319 |
0.39% |
| 2023-11-10 |
易标普医疗保健美元汇 |
0.2310 |
0.79% |
| 2023-11-09 |
易标普医疗保健美元汇 |
0.2292 |
-1.72% |
| 2023-11-08 |
易标普医疗保健美元汇 |
0.2332 |
-0.64% |
| 2023-11-07 |
易标普医疗保健美元汇 |
0.2347 |
0.00% |
| 2023-11-06 |
易标普医疗保健美元汇 |
0.2347 |
0.04% |
| 2023-11-03 |
易标普医疗保健美元汇 |
0.2346 |
1.87% |
| 2023-11-02 |
易标普医疗保健美元汇 |
0.2303 |
1.41% |
| 2023-11-01 |
易标普医疗保健美元汇 |
0.2271 |
0.35% |
| 2023-10-31 |
易标普医疗保健美元汇 |
0.2263 |
0.85% |
| 2023-10-30 |
易标普医疗保健美元汇 |
0.2244 |
-0.31% |
| 2023-10-27 |
易标普医疗保健美元汇 |
0.2251 |
-1.32% |
| 2023-10-26 |
易标普医疗保健美元汇 |
0.2281 |
-1.13% |
| 2023-10-25 |
易标普医疗保健美元汇 |
0.2307 |
-1.49% |
| 2023-10-24 |
易标普医疗保健美元汇 |
0.2342 |
0.04% |
| 2023-10-23 |
易标普医疗保健美元汇 |
0.2341 |
-0.47% |
| 2023-10-20 |
易标普医疗保健美元汇 |
0.2352 |
-0.47% |
| 2023-10-19 |
易标普医疗保健美元汇 |
0.2363 |
-0.76% |
| 2023-10-18 |
易标普医疗保健美元汇 |
0.2381 |
-0.96% |
| 2023-10-17 |
易标普医疗保健美元汇 |
0.2404 |
0.08% |
| 2023-10-16 |
易标普医疗保健美元汇 |
0.2402 |
0.67% |
| 2023-10-13 |
易标普医疗保健美元汇 |
0.2386 |
0.72% |
| 2023-10-12 |
易标普医疗保健美元汇 |
0.2369 |
-1.74% |
| 2023-10-11 |
易标普医疗保健美元汇 |
0.2411 |
-1.35% |
| 2023-10-10 |
易标普医疗保健美元汇 |
0.2444 |
0.83% |
| 2023-10-09 |
易标普医疗保健美元汇 |
0.2424 |
-0.78% |
| 2023-09-28 |
易标普医疗保健美元汇 |
0.2443 |
0.70% |
| 2023-09-27 |
易标普医疗保健美元汇 |
0.2426 |
-0.29% |
| 2023-09-26 |
易标普医疗保健美元汇 |
0.2433 |
-0.77% |
| 2023-09-25 |
易标普医疗保健美元汇 |
0.2452 |
0.53% |
| 2023-09-22 |
易标普医疗保健美元汇 |
0.2439 |
-0.37% |
| 2023-09-21 |
易标普医疗保健美元汇 |
0.2448 |
-1.33% |
| 2023-09-20 |
易标普医疗保健美元汇 |
0.2481 |
-0.16% |
| 2023-09-19 |
易标普医疗保健美元汇 |
0.2485 |
0.04% |
| 2023-09-18 |
易标普医疗保健美元汇 |
0.2484 |
-0.52% |
| 2023-09-15 |
易标普医疗保健美元汇 |
0.2497 |
-0.52% |
| 2023-09-14 |
易标普医疗保健美元汇 |
0.2510 |
0.40% |
| 2023-09-13 |
易标普医疗保健美元汇 |
0.2500 |
0.20% |
| 2023-09-12 |
易标普医疗保健美元汇 |
0.2495 |
-0.52% |
| 2023-09-11 |
易标普医疗保健美元汇 |
0.2508 |
0.68% |
| 2023-09-08 |
易标普医疗保健美元汇 |
0.2491 |
-0.56% |
| 2023-09-07 |
易标普医疗保健美元汇 |
0.2505 |
-0.36% |
| 2023-09-06 |
易标普医疗保健美元汇 |
0.2514 |
-0.40% |
| 2023-09-05 |
易标普医疗保健美元汇 |
0.2524 |
-1.56% |
| 2023-09-04 |
易标普医疗保健美元汇 |
0.2564 |
0.00% |
| 2023-09-01 |
易标普医疗保健美元汇 |
0.2564 |
0.20% |
| 2023-08-31 |
易标普医疗保健美元汇 |
0.2559 |
-1.24% |
| 2023-08-30 |
易标普医疗保健美元汇 |
0.2591 |
0.19% |
| 2023-08-29 |
易标普医疗保健美元汇 |
0.2586 |
1.13% |
| 2023-08-28 |
易标普医疗保健美元汇 |
0.2557 |
0.55% |
| 2023-08-25 |
易标普医疗保健美元汇 |
0.2543 |
0.47% |
| 2023-08-24 |
易标普医疗保健美元汇 |
0.2531 |
-0.75% |
| 2023-08-23 |
易标普医疗保健美元汇 |
0.2550 |
0.31% |
| 2023-08-22 |
易标普医疗保健美元汇 |
0.2542 |
-0.24% |
| 2023-08-21 |
易标普医疗保健美元汇 |
0.2548 |
0.35% |
| 2023-08-18 |
易标普医疗保健美元汇 |
0.2539 |
-0.20% |
| 2023-08-17 |
易标普医疗保健美元汇 |
0.2544 |
-1.05% |
| 2023-08-16 |
易标普医疗保健美元汇 |
0.2571 |
-1.12% |
| 2023-08-15 |
易标普医疗保健美元汇 |
0.2600 |
-0.57% |
| 2023-08-14 |
易标普医疗保健美元汇 |
0.2615 |
0.08% |
| 2023-08-11 |
易标普医疗保健美元汇 |
0.2613 |
0.19% |
| 2023-08-10 |
易标普医疗保健美元汇 |
0.2608 |
-0.04% |
| 2023-08-09 |
易标普医疗保健美元汇 |
0.2609 |
-0.19% |
| 2023-08-08 |
易标普医疗保健美元汇 |
0.2614 |
0.04% |
| 2023-08-07 |
易标普医疗保健美元汇 |
0.2613 |
0.73% |
| 2023-08-04 |
易标普医疗保健美元汇 |
0.2594 |
-0.38% |
| 2023-08-03 |
易标普医疗保健美元汇 |
0.2604 |
-0.69% |
| 2023-08-02 |
易标普医疗保健美元汇 |
0.2622 |
0.04% |
| 2023-08-01 |
易标普医疗保健美元汇 |
0.2621 |
-0.64% |
| 2023-07-31 |
易标普医疗保健美元汇 |
0.2638 |
-0.64% |
| 2023-07-28 |
易标普医疗保健美元汇 |
0.2655 |
0.23% |
| 2023-07-27 |
易标普医疗保健美元汇 |
0.2649 |
-1.05% |
| 2023-07-26 |
易标普医疗保健美元汇 |
0.2677 |
-0.26% |
| 2023-07-25 |
易标普医疗保健美元汇 |
0.2684 |
0.11% |
| 2023-07-24 |
易标普医疗保健美元汇 |
0.2681 |
-0.37% |
| 2023-07-21 |
易标普医疗保健美元汇 |
0.2691 |
0.79% |
| 2023-07-20 |
易标普医疗保健美元汇 |
0.2670 |
0.83% |
| 2023-07-19 |
易标普医疗保健美元汇 |
0.2648 |
0.61% |
| 2023-07-18 |
易标普医疗保健美元汇 |
0.2632 |
0.19% |
| 2023-07-17 |
易标普医疗保健美元汇 |
0.2627 |
-0.38% |
| 2023-07-14 |
易标普医疗保健美元汇 |
0.2637 |
0.57% |
| 2023-07-13 |
易标普医疗保健美元汇 |
0.2622 |
0.23% |
| 2023-07-12 |
易标普医疗保健美元汇 |
0.2616 |
0.19% |
| 2023-07-11 |
易标普医疗保健美元汇 |
0.2611 |
0.35% |
| 2023-07-10 |
易标普医疗保健美元汇 |
0.2602 |
1.17% |
| 2023-07-07 |
易标普医疗保健美元汇 |
0.2572 |
-0.54% |
| 2023-07-06 |
易标普医疗保健美元汇 |
0.2586 |
-0.73% |
| 2023-07-05 |
易标普医疗保健美元汇 |
0.2605 |
-0.08% |
| 2023-07-04 |
易标普医疗保健美元汇 |
0.2607 |
0.00% |
| 2023-07-03 |
易标普医疗保健美元汇 |
0.2607 |
-0.84% |
| 2023-06-30 |
易标普医疗保健美元汇 |
0.2629 |
0.96% |
| 2023-06-29 |
易标普医疗保健美元汇 |
0.2604 |
0.85% |
| 2023-06-28 |
易标普医疗保健美元汇 |
0.2582 |
-0.08% |
| 2023-06-27 |
易标普医疗保健美元汇 |
0.2584 |
-0.19% |
| 2023-06-26 |
易标普医疗保健美元汇 |
0.2589 |
-0.23% |
| 2023-06-21 |
易标普医疗保健美元汇 |
0.2595 |
-0.08% |
| 2023-06-20 |
易标普医疗保健美元汇 |
0.2597 |
-0.46% |
| 2023-06-19 |
易标普医疗保健美元汇 |
0.2609 |
0.00% |
| 2023-06-16 |
易标普医疗保健美元汇 |
0.2609 |
0.27% |
| 2023-06-15 |
易标普医疗保健美元汇 |
0.2602 |
1.60% |
| 2023-06-14 |
易标普医疗保健美元汇 |
0.2561 |
-0.51% |
| 2023-06-13 |
易标普医疗保健美元汇 |
0.2574 |
0.66% |
| 2023-06-12 |
易标普医疗保健美元汇 |
0.2557 |
0.99% |
| 2023-06-09 |
易标普医疗保健美元汇 |
0.2532 |
-0.08% |
| 2023-06-08 |
易标普医疗保健美元汇 |
0.2534 |
0.04% |
| 2023-06-07 |
易标普医疗保健美元汇 |
0.2533 |
-0.20% |
| 2023-06-06 |
易标普医疗保健美元汇 |
0.2538 |
-0.51% |
| 2023-06-05 |
易标普医疗保健美元汇 |
0.2551 |
0.39% |
| 2023-06-02 |
易标普医疗保健美元汇 |
0.2541 |
1.24% |
| 2023-06-01 |
易标普医疗保健美元汇 |
0.2510 |
0.88% |
| 2023-05-31 |
易标普医疗保健美元汇 |
0.2488 |
0.57% |
| 2023-05-30 |
易标普医疗保健美元汇 |
0.2474 |
-0.72% |
| 2023-05-29 |
易标普医疗保健美元汇 |
0.2492 |
0.00% |
| 2023-05-26 |
易标普医疗保健美元汇 |
0.2492 |
-0.08% |
| 2023-05-25 |
易标普医疗保健美元汇 |
0.2494 |
-1.07% |
| 2023-05-24 |
易标普医疗保健美元汇 |
0.2521 |
-0.87% |
| 2023-05-23 |
易标普医疗保健美元汇 |
0.2543 |
-1.47% |
| 2023-05-22 |
易标普医疗保健美元汇 |
0.2581 |
0.27% |
| 2023-05-19 |
易标普医疗保健美元汇 |
0.2574 |
0.27% |
| 2023-05-18 |
易标普医疗保健美元汇 |
0.2567 |
0.00% |
| 2023-05-17 |
易标普医疗保健美元汇 |
0.2567 |
0.12% |
| 2023-05-16 |
易标普医疗保健美元汇 |
0.2564 |
-0.81% |
| 2023-05-15 |
易标普医疗保健美元汇 |
0.2585 |
0.12% |
| 2023-05-12 |
易标普医疗保健美元汇 |
0.2582 |
-0.19% |
| 2023-05-11 |
易标普医疗保健美元汇 |
0.2587 |
-0.23% |
| 2023-05-10 |
易标普医疗保健美元汇 |
0.2593 |
0.27% |
| 2023-05-09 |
易标普医疗保健美元汇 |
0.2586 |
-0.73% |
| 2023-05-08 |
易标普医疗保健美元汇 |
0.2605 |
-0.57% |
| 2023-05-05 |
易标普医疗保健美元汇 |
0.2620 |
0.85% |
| 2023-05-04 |
易标普医疗保健美元汇 |
0.2598 |
-1.81% |
