近一年易方达标普生物科技美元汇A|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方达标普生物科技美元汇A003720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达标普生物科技美元汇A |
0.3007 |
-2.19% |
| 2026-09-14 |
易方达标普生物科技美元汇A |
0.3073 |
0.85% |
| 2026-09-11 |
易方达标普生物科技美元汇A |
0.3047 |
-0.42% |
| 2026-09-10 |
易方达标普生物科技美元汇A |
0.3060 |
-1.50% |
| 2026-09-09 |
易方达标普生物科技美元汇A |
0.3106 |
-1.48% |
| 2026-09-08 |
易方达标普生物科技美元汇A |
0.3152 |
-1.14% |
| 2026-09-07 |
易方达标普生物科技美元汇A |
0.3188 |
0.00% |
| 2026-09-04 |
易方达标普生物科技美元汇A |
0.3188 |
-0.34% |
| 2026-09-03 |
易方达标普生物科技美元汇A |
0.3199 |
-0.50% |
| 2026-09-02 |
易方达标普生物科技美元汇A |
0.3215 |
1.12% |
| 2026-09-01 |
易方达标普生物科技美元汇A |
0.3179 |
0.47% |
| 2026-08-31 |
易方达标普生物科技美元汇A |
0.3164 |
0.13% |
| 2026-08-28 |
易方达标普生物科技美元汇A |
0.3160 |
-3.54% |
| 2026-08-27 |
易方达标普生物科技美元汇A |
0.3272 |
-0.06% |
| 2026-08-26 |
易方达标普生物科技美元汇A |
0.3274 |
-0.43% |
| 2026-08-25 |
易方达标普生物科技美元汇A |
0.3288 |
2.80% |
| 2026-08-24 |
易方达标普生物科技美元汇A |
0.3196 |
-0.90% |
| 2026-08-21 |
易方达标普生物科技美元汇A |
0.3225 |
1.33% |
| 2026-08-20 |
易方达标普生物科技美元汇A |
0.3182 |
-3.61% |
| 2026-08-19 |
易方达标普生物科技美元汇A |
0.3297 |
5.31% |
| 2026-08-18 |
易方达标普生物科技美元汇A |
0.3122 |
0.32% |
| 2026-08-17 |
易方达标普生物科技美元汇A |
0.3112 |
1.22% |
| 2026-08-14 |
易方达标普生物科技美元汇A |
0.3074 |
0.36% |
| 2026-08-13 |
易方达标普生物科技美元汇A |
0.3063 |
-1.53% |
| 2026-08-12 |
易方达标普生物科技美元汇A |
0.3110 |
0.78% |
| 2026-08-11 |
易方达标普生物科技美元汇A |
0.3086 |
-0.03% |
| 2026-08-10 |
易方达标普生物科技美元汇A |
0.3087 |
0.42% |
| 2026-08-07 |
易方达标普生物科技美元汇A |
0.3074 |
1.69% |
| 2026-08-06 |
易方达标普生物科技美元汇A |
0.3022 |
0.93% |
| 2026-08-05 |
易方达标普生物科技美元汇A |
0.2994 |
0.74% |
| 2026-08-04 |
易方达标普生物科技美元汇A |
0.2972 |
2.86% |
| 2026-08-03 |
易方达标普生物科技美元汇A |
0.2887 |
0.14% |
| 2026-07-31 |
易方达标普生物科技美元汇A |
0.2883 |
-2.95% |
| 2026-07-30 |
易方达标普生物科技美元汇A |
0.2968 |
2.26% |
| 2026-07-29 |
易方达标普生物科技美元汇A |
0.2901 |
-1.14% |
| 2026-07-28 |
易方达标普生物科技美元汇A |
0.2934 |
-0.47% |
| 2026-07-27 |
易方达标普生物科技美元汇A |
0.2948 |
-0.03% |
| 2026-07-24 |
易方达标普生物科技美元汇A |
0.2949 |
-1.05% |
| 2026-07-23 |
易方达标普生物科技美元汇A |
0.2980 |
0.13% |
| 2026-07-22 |
易方达标普生物科技美元汇A |
0.2976 |
-1.58% |
| 2026-07-21 |
易方达标普生物科技美元汇A |
0.3023 |
2.22% |
| 2026-07-20 |
易方达标普生物科技美元汇A |
0.2956 |
-2.20% |
| 2026-07-17 |
易方达标普生物科技美元汇A |
0.3021 |
1.42% |
| 2026-07-16 |
易方达标普生物科技美元汇A |
0.2978 |
-2.59% |
| 2026-07-15 |
易方达标普生物科技美元汇A |
0.3055 |
0.46% |
| 2026-07-14 |
易方达标普生物科技美元汇A |
0.3041 |
0.10% |
| 2026-07-13 |
易方达标普生物科技美元汇A |
0.3038 |
-2.27% |
| 2026-07-10 |
易方达标普生物科技美元汇A |
0.3107 |
-3.12% |
| 2026-07-09 |
易方达标普生物科技美元汇A |
0.3204 |
0.69% |
| 2026-07-08 |
易方达标普生物科技美元汇A |
0.3182 |
-0.50% |
| 2026-07-07 |
易方达标普生物科技美元汇A |
0.3198 |
1.88% |
| 2026-07-06 |
易方达标普生物科技美元汇A |
0.3138 |
0.06% |
| 2026-07-03 |
易方达标普生物科技美元汇A |
0.3136 |
0.00% |
| 2026-07-02 |
易方达标普生物科技美元汇A |
0.3136 |
2.36% |
| 2026-07-01 |
易方达标普生物科技美元汇A |
0.3062 |
-1.05% |
| 2026-06-30 |
易方达标普生物科技美元汇A |
0.3094 |
-0.03% |
| 2026-06-29 |
易方达标普生物科技美元汇A |
0.3095 |
1.68% |
| 2026-06-26 |
易方达标普生物科技美元汇A |
0.3043 |
2.43% |
| 2026-06-25 |
易方达标普生物科技美元汇A |
0.2969 |
1.15% |
| 2026-06-24 |
易方达标普生物科技美元汇A |
0.2935 |
1.70% |
| 2026-06-23 |
易方达标普生物科技美元汇A |
0.2885 |
0.70% |
| 2026-06-22 |
易方达标普生物科技美元汇A |
0.2865 |
3.49% |
| 2026-06-18 |
易方达标普生物科技美元汇A |
0.2765 |
0.91% |
| 2026-06-17 |
易方达标普生物科技美元汇A |
0.2740 |
2.77% |
| 2026-06-16 |
易方达标普生物科技美元汇A |
0.2664 |
-0.71% |
| 2026-06-15 |
易方达标普生物科技美元汇A |
0.2683 |
1.79% |
| 2026-06-12 |
易方达标普生物科技美元汇A |
0.2635 |
0.76% |
| 2026-06-11 |
易方达标普生物科技美元汇A |
0.2615 |
2.75% |
| 2026-06-10 |
易方达标普生物科技美元汇A |
0.2543 |
-1.89% |
| 2026-06-09 |
易方达标普生物科技美元汇A |
0.2591 |
2.12% |
| 2026-06-08 |
易方达标普生物科技美元汇A |
0.2536 |
-0.20% |
| 2026-06-05 |
易方达标普生物科技美元汇A |
0.2541 |
-3.46% |
| 2026-06-04 |
易方达标普生物科技美元汇A |
0.2629 |
2.47% |
| 2026-06-03 |
易方达标普生物科技美元汇A |
0.2564 |
1.56% |
| 2026-06-02 |
易方达标普生物科技美元汇A |
0.2524 |
-4.40% |
| 2026-06-01 |
易方达标普生物科技美元汇A |
0.2635 |
-2.31% |
| 2026-05-29 |
易方达标普生物科技美元汇A |
0.2696 |
0.52% |
| 2026-05-28 |
易方达标普生物科技美元汇A |
0.2682 |
1.09% |
| 2026-05-27 |
易方达标普生物科技美元汇A |
0.2653 |
0.80% |
| 2026-05-26 |
易方达标普生物科技美元汇A |
0.2632 |
1.14% |
| 2026-05-25 |
易方达标普生物科技美元汇A |
0.2602 |
0.00% |
| 2026-05-22 |
易方达标普生物科技美元汇A |
0.2602 |
-0.80% |
| 2026-05-21 |
易方达标普生物科技美元汇A |
0.2623 |
0.81% |
| 2026-05-20 |
易方达标普生物科技美元汇A |
0.2602 |
3.50% |
| 2026-05-19 |
易方达标普生物科技美元汇A |
0.2511 |
-0.67% |
| 2026-05-18 |
易方达标普生物科技美元汇A |
0.2528 |
-2.18% |
| 2026-05-15 |
易方达标普生物科技美元汇A |
0.2583 |
-3.06% |
| 2026-05-14 |
易方达标普生物科技美元汇A |
0.2662 |
-0.71% |
| 2026-05-13 |
易方达标普生物科技美元汇A |
0.2681 |
0.64% |
| 2026-05-12 |
易方达标普生物科技美元汇A |
0.2664 |
0.19% |
| 2026-05-11 |
易方达标普生物科技美元汇A |
0.2659 |
0.00% |
| 2026-05-08 |
易方达标普生物科技美元汇A |
0.2659 |
0.72% |
| 2026-05-07 |
易方达标普生物科技美元汇A |
0.2640 |
-2.84% |
| 2026-04-29 |
易方达标普生物科技美元汇A |
0.2552 |
-1.65% |
| 2026-04-28 |
易方达标普生物科技美元汇A |
0.2594 |
-1.31% |
| 2026-04-27 |
易方达标普生物科技美元汇A |
0.2628 |
-0.23% |
| 2026-04-24 |
易方达标普生物科技美元汇A |
0.2634 |
-0.83% |
| 2026-04-23 |
易方达标普生物科技美元汇A |
0.2656 |
-2.00% |
| 2026-04-22 |
易方达标普生物科技美元汇A |
0.2709 |
0.63% |
| 2026-04-21 |
易方达标普生物科技美元汇A |
0.2692 |
-0.92% |
| 2026-04-20 |
易方达标普生物科技美元汇A |
0.2717 |
-0.66% |
| 2026-04-17 |
易方达标普生物科技美元汇A |
0.2735 |
2.19% |
| 2026-04-16 |
易方达标普生物科技美元汇A |
0.2675 |
-0.71% |
| 2026-04-15 |
易方达标普生物科技美元汇A |
0.2694 |
0.48% |
| 2026-04-14 |
易方达标普生物科技美元汇A |
0.2681 |
2.57% |
| 2026-04-13 |
易方达标普生物科技美元汇A |
0.2612 |
1.88% |
| 2026-04-10 |
易方达标普生物科技美元汇A |
0.2563 |
-1.76% |
| 2026-04-09 |
易方达标普生物科技美元汇A |
0.2608 |
0.93% |
| 2026-04-08 |
易方达标普生物科技美元汇A |
0.2584 |
1.24% |
| 2026-04-07 |
易方达标普生物科技美元汇A |
0.2552 |
-0.12% |
| 2026-04-03 |
易方达标普生物科技美元汇A |
0.2555 |
0.00% |
| 2026-04-02 |
易方达标普生物科技美元汇A |
0.2555 |
0.39% |
| 2026-04-01 |
易方达标普生物科技美元汇A |
0.2545 |
0.59% |
| 2026-03-31 |
易方达标普生物科技美元汇A |
0.2530 |
6.60% |
| 2026-03-30 |
易方达标普生物科技美元汇A |
0.2363 |
-0.59% |
| 2026-03-27 |
易方达标普生物科技美元汇A |
0.2377 |
-3.45% |
| 2026-03-26 |
易方达标普生物科技美元汇A |
0.2459 |
0.00% |
| 2026-03-25 |
易方达标普生物科技美元汇A |
0.2459 |
3.38% |
| 2026-03-24 |
易方达标普生物科技美元汇A |
0.2376 |
-1.77% |
| 2026-03-23 |
易方达标普生物科技美元汇A |
0.2418 |
0.83% |
| 2026-03-20 |
易方达标普生物科技美元汇A |
0.2398 |
-1.63% |
| 2026-03-19 |
易方达标普生物科技美元汇A |
0.2437 |
0.95% |
| 2026-03-18 |
易方达标普生物科技美元汇A |
0.2414 |
-2.40% |
| 2026-03-17 |
易方达标普生物科技美元汇A |
0.2472 |
0.24% |
| 2026-03-16 |
易方达标普生物科技美元汇A |
0.2466 |
1.54% |
| 2026-03-13 |
易方达标普生物科技美元汇A |
0.2428 |
-0.61% |
| 2026-03-12 |
易方达标普生物科技美元汇A |
0.2443 |
-2.95% |
| 2026-03-11 |
易方达标普生物科技美元汇A |
0.2515 |
-0.75% |
| 2026-03-10 |
易方达标普生物科技美元汇A |
0.2534 |
0.28% |
| 2026-03-09 |
易方达标普生物科技美元汇A |
0.2527 |
2.26% |
| 2026-03-06 |
易方达标普生物科技美元汇A |
0.2470 |
0.08% |
| 2026-03-05 |
易方达标普生物科技美元汇A |
0.2468 |
-1.90% |
| 2026-03-04 |
易方达标普生物科技美元汇A |
0.2515 |
2.11% |
| 2026-03-03 |
易方达标普生物科技美元汇A |
0.2462 |
-2.27% |
| 2026-03-02 |
易方达标普生物科技美元汇A |
0.2518 |
-0.67% |
| 2026-02-27 |
易方达标普生物科技美元汇A |
0.2535 |
-0.20% |
| 2026-02-26 |
易方达标普生物科技美元汇A |
0.2540 |
-0.39% |
| 2026-02-25 |
易方达标普生物科技美元汇A |
0.2550 |
-0.70% |
| 2026-02-24 |
易方达标普生物科技美元汇A |
0.2568 |
4.63% |
| 2026-02-13 |
易方达标普生物科技美元汇A |
0.2449 |
-0.24% |
| 2026-02-12 |
易方达标普生物科技美元汇A |
0.2455 |
-1.18% |
| 2026-02-11 |
易方达标普生物科技美元汇A |
0.2484 |
-0.44% |
| 2026-02-10 |
易方达标普生物科技美元汇A |
0.2495 |
-0.64% |
| 2026-02-09 |
易方达标普生物科技美元汇A |
0.2511 |
0.40% |
| 2026-02-06 |
易方达标普生物科技美元汇A |
0.2501 |
3.64% |
| 2026-02-05 |
易方达标普生物科技美元汇A |
0.2410 |
-3.57% |
| 2026-02-04 |
易方达标普生物科技美元汇A |
0.2496 |
-1.80% |
| 2026-02-03 |
易方达标普生物科技美元汇A |
0.2541 |
0.24% |
| 2026-02-02 |
易方达标普生物科技美元汇A |
0.2535 |
1.93% |
| 2026-01-30 |
易方达标普生物科技美元汇A |
0.2486 |
-1.57% |
| 2026-01-29 |
易方达标普生物科技美元汇A |
0.2525 |
0.60% |
| 2026-01-28 |
易方达标普生物科技美元汇A |
0.2510 |
-1.99% |
| 2026-01-27 |
易方达标普生物科技美元汇A |
0.2560 |
0.51% |
| 2026-01-26 |
易方达标普生物科技美元汇A |
0.2547 |
-0.12% |
| 2026-01-23 |
易方达标普生物科技美元汇A |
0.2550 |
-2.63% |
| 2026-01-22 |
易方达标普生物科技美元汇A |
0.2617 |
2.41% |
| 2026-01-21 |
易方达标普生物科技美元汇A |
0.2554 |
2.11% |
| 2026-01-20 |
易方达标普生物科技美元汇A |
0.2500 |
0.80% |
| 2026-01-19 |
易方达标普生物科技美元汇A |
0.2480 |
0.00% |
| 2026-01-16 |
易方达标普生物科技美元汇A |
0.2480 |
-0.08% |
| 2026-01-15 |
易方达标普生物科技美元汇A |
0.2482 |
-1.89% |
| 2026-01-14 |
易方达标普生物科技美元汇A |
0.2529 |
2.17% |
| 2026-01-13 |
易方达标普生物科技美元汇A |
0.2474 |
-0.04% |
| 2026-01-12 |
易方达标普生物科技美元汇A |
0.2475 |
-0.44% |
| 2026-01-09 |
易方达标普生物科技美元汇A |
0.2486 |
0.65% |
| 2026-01-08 |
易方达标普生物科技美元汇A |
0.2470 |
-2.06% |
| 2026-01-07 |
易方达标普生物科技美元汇A |
0.2521 |
3.17% |
| 2026-01-06 |
易方达标普生物科技美元汇A |
0.2441 |
1.47% |
| 2026-01-05 |
易方达标普生物科技美元汇A |
0.2405 |
-1.41% |
| 2025-12-31 |
易方达标普生物科技美元汇A |
0.2439 |
0.21% |
| 2025-12-30 |
易方达标普生物科技美元汇A |
0.2434 |
-1.36% |
| 2025-12-29 |
易方达标普生物科技美元汇A |
0.2467 |
-1.13% |
| 2025-12-26 |
易方达标普生物科技美元汇A |
0.2495 |
-1.00% |
| 2025-12-25 |
易方达标普生物科技美元汇A |
0.2520 |
0.04% |
| 2025-12-24 |
易方达标普生物科技美元汇A |
0.2519 |
1.04% |
| 2025-12-23 |
易方达标普生物科技美元汇A |
0.2493 |
-0.80% |
| 2025-12-22 |
易方达标普生物科技美元汇A |
0.2513 |
2.15% |
| 2025-12-19 |
易方达标普生物科技美元汇A |
0.2459 |
2.52% |
| 2025-12-18 |
易方达标普生物科技美元汇A |
0.2397 |
-0.66% |
| 2025-12-17 |
易方达标普生物科技美元汇A |
0.2413 |
-0.78% |
| 2025-12-16 |
易方达标普生物科技美元汇A |
0.2432 |
-0.65% |
| 2025-12-15 |
易方达标普生物科技美元汇A |
0.2448 |
-0.20% |
| 2025-12-12 |
易方达标普生物科技美元汇A |
0.2453 |
0.08% |
| 2025-12-11 |
易方达标普生物科技美元汇A |
0.2451 |
0.70% |
| 2025-12-10 |
易方达标普生物科技美元汇A |
0.2434 |
0.66% |
| 2025-12-09 |
易方达标普生物科技美元汇A |
0.2418 |
-1.82% |
| 2025-12-08 |
易方达标普生物科技美元汇A |
0.2462 |
0.16% |
| 2025-12-05 |
易方达标普生物科技美元汇A |
0.2458 |
0.12% |
| 2025-12-04 |
易方达标普生物科技美元汇A |
0.2455 |
1.06% |
| 2025-12-03 |
易方达标普生物科技美元汇A |
0.2429 |
2.63% |
| 2025-12-02 |
易方达标普生物科技美元汇A |
0.2365 |
-1.09% |
| 2025-12-01 |
易方达标普生物科技美元汇A |
0.2391 |
-2.63% |
| 2025-11-28 |
易方达标普生物科技美元汇A |
0.2454 |
0.25% |
| 2025-11-27 |
易方达标普生物科技美元汇A |
0.2448 |
0.00% |
| 2025-11-26 |
易方达标普生物科技美元汇A |
0.2448 |
1.10% |
| 2025-11-25 |
易方达标普生物科技美元汇A |
0.2421 |
1.45% |
| 2025-11-24 |
易方达标普生物科技美元汇A |
0.2386 |
2.31% |
| 2025-11-21 |
易方达标普生物科技美元汇A |
0.2331 |
2.23% |
| 2025-11-20 |
易方达标普生物科技美元汇A |
0.2279 |
-0.52% |
| 2025-11-19 |
易方达标普生物科技美元汇A |
0.2291 |
-0.61% |
| 2025-11-18 |
易方达标普生物科技美元汇A |
0.2305 |
0.35% |
| 2025-11-17 |
易方达标普生物科技美元汇A |
0.2297 |
0.66% |
| 2025-11-14 |
易方达标普生物科技美元汇A |
0.2282 |
1.62% |
| 2025-11-13 |
易方达标普生物科技美元汇A |
0.2245 |
-1.78% |
| 2025-11-12 |
易方达标普生物科技美元汇A |
0.2285 |
0.04% |
| 2025-11-11 |
易方达标普生物科技美元汇A |
0.2284 |
3.20% |
| 2025-11-10 |
易方达标普生物科技美元汇A |
0.2211 |
1.00% |
| 2025-11-07 |
易方达标普生物科技美元汇A |
0.2189 |
-0.32% |
| 2025-11-06 |
易方达标普生物科技美元汇A |
0.2196 |
0.05% |
| 2025-11-05 |
易方达标普生物科技美元汇A |
0.2195 |
1.05% |
| 2025-11-04 |
易方达标普生物科技美元汇A |
0.2172 |
-1.61% |
| 2025-11-03 |
易方达标普生物科技美元汇A |
0.2207 |
-2.49% |
| 2025-10-31 |
易方达标普生物科技美元汇A |
0.2262 |
0.71% |
| 2025-10-30 |
易方达标普生物科技美元汇A |
0.2246 |
0.81% |
| 2025-10-29 |
易方达标普生物科技美元汇A |
0.2228 |
-0.94% |
| 2025-10-28 |
易方达标普生物科技美元汇A |
0.2249 |
0.40% |
| 2025-10-27 |
易方达标普生物科技美元汇A |
0.2240 |
2.77% |
| 2025-10-24 |
易方达标普生物科技美元汇A |
0.2178 |
0.65% |
| 2025-10-23 |
易方达标普生物科技美元汇A |
0.2164 |
0.32% |
| 2025-10-22 |
易方达标普生物科技美元汇A |
0.2157 |
-1.99% |
| 2025-10-21 |
易方达标普生物科技美元汇A |
0.2200 |
-0.59% |
| 2025-10-20 |
易方达标普生物科技美元汇A |
0.2213 |
2.08% |
| 2025-10-17 |
易方达标普生物科技美元汇A |
0.2167 |
-0.09% |
| 2025-10-16 |
易方达标普生物科技美元汇A |
0.2169 |
-0.37% |
| 2025-10-15 |
易方达标普生物科技美元汇A |
0.2177 |
2.85% |
| 2025-10-14 |
易方达标普生物科技美元汇A |
0.2115 |
-0.14% |
| 2025-10-13 |
易方达标普生物科技美元汇A |
0.2118 |
0.24% |
| 2025-09-29 |
易方达标普生物科技美元汇A |
0.2007 |
1.31% |
| 2025-09-26 |
易方达标普生物科技美元汇A |
0.1981 |
2.17% |
| 2025-09-25 |
易方达标普生物科技美元汇A |
0.1939 |
-1.57% |
| 2025-09-24 |
易方达标普生物科技美元汇A |
0.1970 |
0.66% |
| 2025-09-23 |
易方达标普生物科技美元汇A |
0.1957 |
-0.51% |
| 2025-09-22 |
易方达标普生物科技美元汇A |
0.1967 |
1.71% |
| 2025-09-17 |
易方达标普生物科技美元汇A |
0.1899 |
0.00% |
