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 |
| 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% |
| 2025-09-16 |
易方达标普生物科技美元汇A |
0.1899 |
0.42% |
| 2025-09-15 |
易方达标普生物科技美元汇A |
0.1891 |
-0.79% |
| 2025-09-12 |
易方达标普生物科技美元汇A |
0.1906 |
-1.60% |
| 2025-09-11 |
易方达标普生物科技美元汇A |
0.1937 |
1.84% |
| 2025-09-10 |
易方达标普生物科技美元汇A |
0.1902 |
-1.09% |
| 2025-09-09 |
易方达标普生物科技美元汇A |
0.1923 |
0.58% |
| 2025-09-08 |
易方达标普生物科技美元汇A |
0.1912 |
-1.04% |
| 2025-09-05 |
易方达标普生物科技美元汇A |
0.1932 |
2.01% |
| 2025-09-04 |
易方达标普生物科技美元汇A |
0.1894 |
-0.16% |
| 2025-09-03 |
易方达标普生物科技美元汇A |
0.1897 |
0.69% |
| 2025-09-02 |
易方达标普生物科技美元汇A |
0.1884 |
3.23% |
| 2025-09-01 |
易方达标普生物科技美元汇A |
0.1825 |
0.00% |
| 2025-08-29 |
易方达标普生物科技美元汇A |
0.1825 |
-0.44% |
| 2025-08-28 |
易方达标普生物科技美元汇A |
0.1833 |
-0.05% |
| 2025-08-27 |
易方达标普生物科技美元汇A |
0.1834 |
0.44% |
| 2025-08-26 |
易方达标普生物科技美元汇A |
0.1826 |
1.22% |
| 2025-08-25 |
易方达标普生物科技美元汇A |
0.1804 |
-2.28% |
| 2025-08-22 |
易方达标普生物科技美元汇A |
0.1846 |
1.04% |
| 2025-08-21 |
易方达标普生物科技美元汇A |
0.1827 |
0.83% |
| 2025-08-20 |
易方达标普生物科技美元汇A |
0.1812 |
0.39% |
| 2025-08-19 |
易方达标普生物科技美元汇A |
0.1805 |
-1.47% |
| 2025-08-18 |
易方达标普生物科技美元汇A |
0.1832 |
-0.49% |
| 2025-08-15 |
易方达标普生物科技美元汇A |
0.1841 |
1.21% |
| 2025-08-14 |
易方达标普生物科技美元汇A |
0.1819 |
0.06% |
| 2025-08-13 |
易方达标普生物科技美元汇A |
0.1818 |
2.77% |
| 2025-08-12 |
易方达标普生物科技美元汇A |
0.1769 |
1.90% |
| 2025-08-11 |
易方达标普生物科技美元汇A |
0.1736 |
-0.29% |
| 2025-08-08 |
易方达标普生物科技美元汇A |
0.1741 |
0.12% |
| 2025-08-07 |
易方达标普生物科技美元汇A |
0.1739 |
-0.80% |
| 2025-08-06 |
易方达标普生物科技美元汇A |
0.1753 |
-0.85% |
| 2025-08-05 |
易方达标普生物科技美元汇A |
0.1768 |
0.00% |
| 2025-08-04 |
易方达标普生物科技美元汇A |
0.1768 |
1.09% |
| 2025-08-01 |
易方达标普生物科技美元汇A |
0.1749 |
0.23% |
| 2025-07-31 |
易方达标普生物科技美元汇A |
0.1745 |
-0.74% |
| 2025-07-30 |
易方达标普生物科技美元汇A |
0.1758 |
0.46% |
| 2025-07-29 |
易方达标普生物科技美元汇A |
0.1750 |
-0.57% |
| 2025-07-28 |
易方达标普生物科技美元汇A |
0.1760 |
-1.29% |
| 2025-07-25 |
易方达标普生物科技美元汇A |
0.1783 |
0.06% |
| 2025-07-24 |
易方达标普生物科技美元汇A |
0.1782 |
-0.83% |
| 2025-07-23 |
易方达标普生物科技美元汇A |
0.1797 |
1.64% |
| 2025-07-22 |
易方达标普生物科技美元汇A |
0.1768 |
0.97% |
| 2025-07-21 |
易方达标普生物科技美元汇A |
0.1751 |
-0.45% |
| 2025-07-18 |
易方达标普生物科技美元汇A |
0.1759 |
-1.95% |
| 2025-07-17 |
易方达标普生物科技美元汇A |
0.1794 |
0.28% |
| 2025-07-16 |
易方达标普生物科技美元汇A |
0.1789 |
2.05% |
| 2025-07-15 |
易方达标普生物科技美元汇A |
0.1753 |
-2.50% |
| 2025-07-09 |
易方达标普生物科技美元汇A |
0.1790 |
3.47% |
| 2025-07-08 |
易方达标普生物科技美元汇A |
0.1730 |
1.23% |
| 2025-07-07 |
易方达标普生物科技美元汇A |
0.1709 |
-1.89% |
| 2025-07-04 |
易方达标普生物科技美元汇A |
0.1742 |
0.00% |
| 2025-07-03 |
易方达标普生物科技美元汇A |
0.1742 |
0.58% |
| 2025-07-02 |
易方达标普生物科技美元汇A |
0.1732 |
1.94% |
| 2025-07-01 |
易方达标普生物科技美元汇A |
0.1699 |
0.24% |
| 2025-06-30 |
易方达标普生物科技美元汇A |
0.1695 |
-0.18% |
| 2025-06-27 |
易方达标普生物科技美元汇A |
0.1698 |
-0.70% |
| 2025-06-26 |
易方达标普生物科技美元汇A |
0.1710 |
0.47% |
| 2025-06-25 |
易方达标普生物科技美元汇A |
0.1702 |
-0.70% |
| 2025-06-24 |
易方达标普生物科技美元汇A |
0.1714 |
1.84% |
| 2025-06-23 |
易方达标普生物科技美元汇A |
0.1683 |
-0.24% |
| 2025-06-20 |
易方达标普生物科技美元汇A |
0.1687 |
-0.30% |
| 2025-06-19 |
易方达标普生物科技美元汇A |
0.1692 |
0.06% |
| 2025-06-18 |
易方达标普生物科技美元汇A |
0.1691 |
0.65% |
| 2025-06-17 |
易方达标普生物科技美元汇A |
0.1680 |
-1.41% |
| 2025-06-16 |
易方达标普生物科技美元汇A |
0.1704 |
-0.29% |
| 2025-06-12 |
易方达标普生物科技美元汇A |
0.1724 |
-0.06% |
| 2025-06-11 |
易方达标普生物科技美元汇A |
0.1725 |
-1.03% |
| 2025-06-10 |
易方达标普生物科技美元汇A |
0.1743 |
1.16% |
| 2025-06-09 |
易方达标普生物科技美元汇A |
0.1723 |
0.00% |
| 2025-06-06 |
易方达标普生物科技美元汇A |
0.1723 |
2.01% |
| 2025-06-05 |
易方达标普生物科技美元汇A |
0.1689 |
0.06% |
| 2025-06-04 |
易方达标普生物科技美元汇A |
0.1688 |
0.18% |
| 2025-06-03 |
易方达标普生物科技美元汇A |
0.1685 |
3.69% |
| 2025-05-30 |
易方达标普生物科技美元汇A |
0.1625 |
-1.46% |
| 2025-05-29 |
易方达标普生物科技美元汇A |
0.1649 |
1.98% |
| 2025-05-28 |
易方达标普生物科技美元汇A |
0.1617 |
-0.68% |
| 2025-05-27 |
易方达标普生物科技美元汇A |
0.1628 |
0.37% |
| 2025-05-26 |
易方达标普生物科技美元汇A |
0.1622 |
0.00% |
| 2025-05-23 |
易方达标普生物科技美元汇A |
0.1622 |
-0.25% |
| 2025-05-22 |
易方达标普生物科技美元汇A |
0.1626 |
-0.18% |
| 2025-05-21 |
易方达标普生物科技美元汇A |
0.1629 |
-2.34% |
| 2025-05-20 |
易方达标普生物科技美元汇A |
0.1668 |
1.96% |
| 2025-05-19 |
易方达标普生物科技美元汇A |
0.1636 |
0.86% |
| 2025-05-16 |
易方达标普生物科技美元汇A |
0.1622 |
1.69% |
| 2025-05-15 |
易方达标普生物科技美元汇A |
0.1595 |
1.53% |
| 2025-05-14 |
易方达标普生物科技美元汇A |
0.1571 |
-1.44% |
| 2025-05-13 |
易方达标普生物科技美元汇A |
0.1594 |
-2.21% |
| 2025-05-12 |
易方达标普生物科技美元汇A |
0.1630 |
3.82% |
| 2025-05-09 |
易方达标普生物科技美元汇A |
0.1570 |
-2.06% |
| 2025-05-08 |
易方达标普生物科技美元汇A |
0.1603 |
0.69% |
| 2025-05-07 |
易方达标普生物科技美元汇A |
0.1592 |
0.32% |
| 2025-05-06 |
易方达标普生物科技美元汇A |
0.1587 |
-6.65% |
| 2025-04-30 |
易方达标普生物科技美元汇A |
0.1700 |
1.37% |
| 2025-04-29 |
易方达标普生物科技美元汇A |
0.1677 |
0.54% |
| 2025-04-28 |
易方达标普生物科技美元汇A |
0.1668 |
1.34% |
| 2025-04-25 |
易方达标普生物科技美元汇A |
0.1646 |
-0.78% |
| 2025-04-24 |
易方达标普生物科技美元汇A |
0.1659 |
2.09% |
| 2025-04-23 |
易方达标普生物科技美元汇A |
0.1625 |
1.75% |
| 2025-04-22 |
易方达标普生物科技美元汇A |
0.1597 |
2.70% |
| 2025-04-21 |
易方达标普生物科技美元汇A |
0.1555 |
-0.58% |
| 2025-04-18 |
易方达标普生物科技美元汇A |
0.1564 |
0.00% |
| 2025-04-17 |
易方达标普生物科技美元汇A |
0.1564 |
1.10% |
| 2025-04-16 |
易方达标普生物科技美元汇A |
0.1547 |
-1.78% |
| 2025-04-15 |
易方达标普生物科技美元汇A |
0.1575 |
-0.06% |
| 2025-04-14 |
易方达标普生物科技美元汇A |
0.1576 |
2.74% |
| 2025-04-11 |
易方达标普生物科技美元汇A |
0.1534 |
3.72% |
| 2025-04-10 |
易方达标普生物科技美元汇A |
0.1479 |
-4.15% |
| 2025-04-09 |
易方达标普生物科技美元汇A |
0.1543 |
6.86% |
| 2025-04-08 |
易方达标普生物科技美元汇A |
0.1444 |
-4.18% |
| 2025-04-07 |
易方达标普生物科技美元汇A |
0.1507 |
-6.11% |
| 2025-04-03 |
易方达标普生物科技美元汇A |
0.1605 |
-3.02% |
| 2025-04-02 |
易方达标普生物科技美元汇A |
0.1655 |
3.05% |
| 2025-04-01 |
易方达标普生物科技美元汇A |
0.1606 |
-3.43% |
| 2025-03-31 |
易方达标普生物科技美元汇A |
0.1663 |
-3.71% |
| 2025-03-28 |
易方达标普生物科技美元汇A |
0.1727 |
-1.20% |
| 2025-03-27 |
易方达标普生物科技美元汇A |
0.1748 |
0.52% |
| 2025-03-26 |
易方达标普生物科技美元汇A |
0.1739 |
-2.14% |
| 2025-03-25 |
易方达标普生物科技美元汇A |
0.1777 |
-1.93% |
| 2025-03-24 |
易方达标普生物科技美元汇A |
0.1812 |
1.80% |
| 2025-03-21 |
易方达标普生物科技美元汇A |
0.1780 |
0.51% |
| 2025-03-20 |
易方达标普生物科技美元汇A |
0.1771 |
-0.84% |
| 2025-03-19 |
易方达标普生物科技美元汇A |
0.1786 |
1.53% |
| 2025-03-18 |
易方达标普生物科技美元汇A |
0.1759 |
-2.39% |
| 2025-03-17 |
易方达标普生物科技美元汇A |
0.1802 |
1.24% |
| 2025-03-14 |
易方达标普生物科技美元汇A |
0.1780 |
1.31% |
| 2025-03-13 |
易方达标普生物科技美元汇A |
0.1757 |
-1.35% |
| 2025-03-12 |
易方达标普生物科技美元汇A |
0.1781 |
1.14% |
| 2025-03-11 |
易方达标普生物科技美元汇A |
0.1761 |
-0.06% |
| 2025-03-10 |
易方达标普生物科技美元汇A |
0.1762 |
-1.12% |
| 2025-03-07 |
易方达标普生物科技美元汇A |
0.1782 |
0.22% |
| 2025-03-06 |
易方达标普生物科技美元汇A |
0.1778 |
-0.78% |
| 2025-03-05 |
易方达标普生物科技美元汇A |
0.1792 |
1.82% |
| 2025-03-04 |
易方达标普生物科技美元汇A |
0.1760 |
0.57% |
| 2025-03-03 |
易方达标普生物科技美元汇A |
0.1750 |
-3.42% |
| 2025-02-28 |
易方达标普生物科技美元汇A |
0.1812 |
1.80% |
| 2025-02-27 |
易方达标普生物科技美元汇A |
0.1780 |
-1.33% |
| 2025-02-26 |
易方达标普生物科技美元汇A |
0.1804 |
-0.39% |
| 2025-02-25 |
易方达标普生物科技美元汇A |
0.1811 |
-1.47% |
| 2025-02-24 |
易方达标普生物科技美元汇A |
0.1838 |
-1.61% |
| 2025-02-21 |
易方达标普生物科技美元汇A |
0.1868 |
-1.11% |
| 2025-02-20 |
易方达标普生物科技美元汇A |
0.1889 |
0.16% |
| 2025-02-19 |
易方达标普生物科技美元汇A |
0.1886 |
1.23% |
| 2025-02-18 |
易方达标普生物科技美元汇A |
0.1863 |
-0.05% |
| 2025-02-17 |
易方达标普生物科技美元汇A |
0.1864 |
0.00% |
| 2025-02-14 |
易方达标普生物科技美元汇A |
0.1864 |
0.59% |
| 2025-02-13 |
易方达标普生物科技美元汇A |
0.1853 |
0.87% |
| 2025-02-12 |
易方达标普生物科技美元汇A |
0.1837 |
0.99% |
| 2025-02-11 |
易方达标普生物科技美元汇A |
0.1819 |
-1.36% |
| 2025-02-10 |
易方达标普生物科技美元汇A |
0.1844 |
-0.97% |
| 2025-02-07 |
易方达标普生物科技美元汇A |
0.1862 |
-2.05% |
| 2025-02-06 |
易方达标普生物科技美元汇A |
0.1901 |
-1.40% |
| 2025-02-05 |
易方达标普生物科技美元汇A |
0.1928 |
2.12% |
| 2025-01-27 |
易方达标普生物科技美元汇A |
0.1888 |
0.16% |
| 2025-01-24 |
易方达标普生物科技美元汇A |
0.1885 |
-0.58% |
| 2025-01-21 |
易方达标普生物科技美元汇A |
0.1848 |
2.67% |
| 2025-01-13 |
易方达标普生物科技美元汇A |
0.1822 |
-0.33% |
| 2025-01-10 |
易方达标普生物科技美元汇A |
0.1828 |
-2.87% |
| 2025-01-09 |
易方达标普生物科技美元汇A |
0.1882 |
0.00% |
| 2025-01-08 |
易方达标普生物科技美元汇A |
0.1882 |
-0.69% |
| 2025-01-07 |
易方达标普生物科技美元汇A |
0.1895 |
0.74% |
| 2025-01-06 |
易方达标普生物科技美元汇A |
0.1881 |
-0.27% |
| 2025-01-03 |
易方达标普生物科技美元汇A |
0.1886 |
0.91% |
| 2025-01-02 |
易方达标普生物科技美元汇A |
0.1869 |
1.47% |
| 2024-12-31 |
易方达标普生物科技美元汇A |
0.1842 |
0.33% |
| 2024-12-30 |
易方达标普生物科技美元汇A |
0.1836 |
-1.55% |
| 2024-12-25 |
易方达标普生物科技美元汇A |
0.1877 |
-0.05% |
| 2024-12-24 |
易方达标普生物科技美元汇A |
0.1878 |
0.11% |
| 2024-12-23 |
易方达标普生物科技美元汇A |
0.1876 |
0.64% |
| 2024-12-20 |
易方达标普生物科技美元汇A |
0.1864 |
1.41% |
| 2024-12-19 |
易方达标普生物科技美元汇A |
0.1838 |
-0.11% |
| 2024-12-18 |
易方达标普生物科技美元汇A |
0.1840 |
-4.66% |
| 2024-12-17 |
易方达标普生物科技美元汇A |
0.1930 |
-0.26% |
| 2024-12-16 |
易方达标普生物科技美元汇A |
0.1935 |
1.52% |
