近一年易方达标普生物科技美元汇C|易方达标普生物科技指数(QDII)C美元基金净值查询
查询指定日期范围易方达标普生物科技美元汇C012867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C |
0.2954 |
-2.20% |
| 2026-09-14 |
易方达标普生物科技美元汇C |
0.3019 |
0.83% |
| 2026-09-11 |
易方达标普生物科技美元汇C |
0.2994 |
-0.40% |
| 2026-09-10 |
易方达标普生物科技美元汇C |
0.3006 |
-1.53% |
| 2026-09-09 |
易方达标普生物科技美元汇C |
0.3052 |
-1.47% |
| 2026-09-08 |
易方达标普生物科技美元汇C |
0.3097 |
-1.13% |
| 2026-09-07 |
易方达标普生物科技美元汇C |
0.3132 |
-0.03% |
| 2026-09-04 |
易方达标普生物科技美元汇C |
0.3133 |
-0.32% |
| 2026-09-03 |
易方达标普生物科技美元汇C |
0.3143 |
-0.51% |
| 2026-09-02 |
易方达标普生物科技美元汇C |
0.3159 |
1.14% |
| 2026-09-01 |
易方达标普生物科技美元汇C |
0.3123 |
0.45% |
| 2026-08-31 |
易方达标普生物科技美元汇C |
0.3109 |
0.13% |
| 2026-08-28 |
易方达标普生物科技美元汇C |
0.3105 |
-3.54% |
| 2026-08-27 |
易方达标普生物科技美元汇C |
0.3215 |
-0.06% |
| 2026-08-26 |
易方达标普生物科技美元汇C |
0.3217 |
-0.46% |
| 2026-08-25 |
易方达标普生物科技美元汇C |
0.3232 |
2.85% |
| 2026-08-24 |
易方达标普生物科技美元汇C |
0.3140 |
-0.95% |
| 2026-08-21 |
易方达标普生物科技美元汇C |
0.3170 |
1.36% |
| 2026-08-20 |
易方达标普生物科技美元汇C |
0.3127 |
-3.61% |
| 2026-08-19 |
易方达标普生物科技美元汇C |
0.3240 |
5.28% |
| 2026-08-18 |
易方达标普生物科技美元汇C |
0.3069 |
0.36% |
| 2026-08-17 |
易方达标普生物科技美元汇C |
0.3058 |
1.21% |
| 2026-08-14 |
易方达标普生物科技美元汇C |
0.3021 |
0.33% |
| 2026-08-13 |
易方达标普生物科技美元汇C |
0.3011 |
-1.53% |
| 2026-08-12 |
易方达标普生物科技美元汇C |
0.3057 |
0.79% |
| 2026-08-11 |
易方达标普生物科技美元汇C |
0.3033 |
-0.03% |
| 2026-08-10 |
易方达标普生物科技美元汇C |
0.3034 |
0.40% |
| 2026-08-07 |
易方达标普生物科技美元汇C |
0.3022 |
1.72% |
| 2026-08-06 |
易方达标普生物科技美元汇C |
0.2970 |
0.91% |
| 2026-08-05 |
易方达标普生物科技美元汇C |
0.2943 |
0.72% |
| 2026-08-04 |
易方达标普生物科技美元汇C |
0.2922 |
2.87% |
| 2026-08-03 |
易方达标普生物科技美元汇C |
0.2838 |
0.14% |
| 2026-07-31 |
易方达标普生物科技美元汇C |
0.2834 |
-2.93% |
| 2026-07-30 |
易方达标普生物科技美元汇C |
0.2917 |
2.23% |
| 2026-07-29 |
易方达标普生物科技美元汇C |
0.2852 |
-1.16% |
| 2026-07-28 |
易方达标普生物科技美元汇C |
0.2885 |
-0.45% |
| 2026-07-27 |
易方达标普生物科技美元汇C |
0.2898 |
-0.03% |
| 2026-07-24 |
易方达标普生物科技美元汇C |
0.2899 |
-1.06% |
| 2026-07-23 |
易方达标普生物科技美元汇C |
0.2930 |
0.14% |
| 2026-07-22 |
易方达标普生物科技美元汇C |
0.2926 |
-1.57% |
| 2026-07-21 |
易方达标普生物科技美元汇C |
0.2972 |
2.22% |
| 2026-07-20 |
易方达标普生物科技美元汇C |
0.2906 |
-2.20% |
| 2026-07-17 |
易方达标普生物科技美元汇C |
0.2970 |
1.41% |
| 2026-07-16 |
易方达标普生物科技美元汇C |
0.2928 |
-2.60% |
| 2026-07-15 |
易方达标普生物科技美元汇C |
0.3004 |
0.47% |
| 2026-07-14 |
易方达标普生物科技美元汇C |
0.2990 |
0.10% |
| 2026-07-13 |
易方达标普生物科技美元汇C |
0.2987 |
-2.28% |
| 2026-07-10 |
易方达标普生物科技美元汇C |
0.3055 |
-3.14% |
| 2026-07-09 |
易方达标普生物科技美元汇C |
0.3151 |
0.70% |
| 2026-07-08 |
易方达标普生物科技美元汇C |
0.3129 |
-0.51% |
| 2026-07-07 |
易方达标普生物科技美元汇C |
0.3145 |
1.88% |
| 2026-07-06 |
易方达标普生物科技美元汇C |
0.3086 |
0.06% |
| 2026-07-03 |
易方达标普生物科技美元汇C |
0.3084 |
0.00% |
| 2026-07-02 |
易方达标普生物科技美元汇C |
0.3084 |
2.37% |
| 2026-07-01 |
易方达标普生物科技美元汇C |
0.3011 |
-1.02% |
| 2026-06-30 |
易方达标普生物科技美元汇C |
0.3042 |
-0.07% |
| 2026-06-29 |
易方达标普生物科技美元汇C |
0.3044 |
1.68% |
| 2026-06-26 |
易方达标普生物科技美元汇C |
0.2993 |
2.44% |
| 2026-06-25 |
易方达标普生物科技美元汇C |
0.2920 |
1.14% |
| 2026-06-24 |
易方达标普生物科技美元汇C |
0.2887 |
1.73% |
| 2026-06-23 |
易方达标普生物科技美元汇C |
0.2837 |
0.67% |
| 2026-06-22 |
易方达标普生物科技美元汇C |
0.2818 |
3.48% |
| 2026-06-18 |
易方达标普生物科技美元汇C |
0.2720 |
0.92% |
| 2026-06-17 |
易方达标普生物科技美元汇C |
0.2695 |
2.78% |
| 2026-06-16 |
易方达标普生物科技美元汇C |
0.2620 |
-0.72% |
| 2026-06-15 |
易方达标普生物科技美元汇C |
0.2639 |
1.78% |
| 2026-06-12 |
易方达标普生物科技美元汇C |
0.2592 |
0.78% |
| 2026-06-11 |
易方达标普生物科技美元汇C |
0.2572 |
2.72% |
| 2026-06-10 |
易方达标普生物科技美元汇C |
0.2502 |
-1.88% |
| 2026-06-09 |
易方达标普生物科技美元汇C |
0.2549 |
2.12% |
| 2026-06-08 |
易方达标普生物科技美元汇C |
0.2495 |
-0.20% |
| 2026-06-05 |
易方达标普生物科技美元汇C |
0.2500 |
-3.44% |
| 2026-06-04 |
易方达标普生物科技美元汇C |
0.2586 |
2.47% |
| 2026-06-03 |
易方达标普生物科技美元汇C |
0.2522 |
1.55% |
| 2026-06-02 |
易方达标普生物科技美元汇C |
0.2483 |
-4.43% |
| 2026-06-01 |
易方达标普生物科技美元汇C |
0.2593 |
-2.28% |
| 2026-05-29 |
易方达标普生物科技美元汇C |
0.2652 |
0.49% |
| 2026-05-28 |
易方达标普生物科技美元汇C |
0.2639 |
1.07% |
| 2026-05-27 |
易方达标普生物科技美元汇C |
0.2611 |
0.81% |
| 2026-05-26 |
易方达标普生物科技美元汇C |
0.2590 |
1.16% |
| 2026-05-25 |
易方达标普生物科技美元汇C |
0.2560 |
-0.04% |
| 2026-05-22 |
易方达标普生物科技美元汇C |
0.2561 |
-0.78% |
| 2026-05-21 |
易方达标普生物科技美元汇C |
0.2581 |
0.78% |
| 2026-05-20 |
易方达标普生物科技美元汇C |
0.2561 |
3.51% |
| 2026-05-19 |
易方达标普生物科技美元汇C |
0.2471 |
-0.64% |
| 2026-05-18 |
易方达标普生物科技美元汇C |
0.2487 |
-2.21% |
| 2026-05-15 |
易方达标普生物科技美元汇C |
0.2542 |
-3.07% |
| 2026-05-14 |
易方达标普生物科技美元汇C |
0.2620 |
-0.68% |
| 2026-05-13 |
易方达标普生物科技美元汇C |
0.2638 |
0.61% |
| 2026-05-12 |
易方达标普生物科技美元汇C |
0.2622 |
0.19% |
| 2026-05-11 |
易方达标普生物科技美元汇C |
0.2617 |
0.00% |
| 2026-05-08 |
易方达标普生物科技美元汇C |
0.2617 |
0.69% |
| 2026-05-07 |
易方达标普生物科技美元汇C |
0.2599 |
-2.85% |
| 2026-04-29 |
易方达标普生物科技美元汇C |
0.2512 |
-1.63% |
| 2026-04-28 |
易方达标普生物科技美元汇C |
0.2553 |
-1.33% |
| 2026-04-27 |
易方达标普生物科技美元汇C |
0.2587 |
-0.23% |
| 2026-04-24 |
易方达标普生物科技美元汇C |
0.2593 |
-0.84% |
| 2026-04-23 |
易方达标普生物科技美元汇C |
0.2615 |
-1.99% |
| 2026-04-22 |
易方达标普生物科技美元汇C |
0.2667 |
0.64% |
| 2026-04-21 |
易方达标普生物科技美元汇C |
0.2650 |
-0.94% |
| 2026-04-20 |
易方达标普生物科技美元汇C |
0.2675 |
-0.67% |
| 2026-04-17 |
易方达标普生物科技美元汇C |
0.2693 |
2.19% |
| 2026-04-16 |
易方达标普生物科技美元汇C |
0.2634 |
-0.72% |
| 2026-04-15 |
易方达标普生物科技美元汇C |
0.2653 |
0.49% |
| 2026-04-14 |
易方达标普生物科技美元汇C |
0.2640 |
2.58% |
| 2026-04-13 |
易方达标普生物科技美元汇C |
0.2572 |
1.91% |
| 2026-04-10 |
易方达标普生物科技美元汇C |
0.2523 |
-1.78% |
| 2026-04-09 |
易方达标普生物科技美元汇C |
0.2568 |
0.94% |
| 2026-04-08 |
易方达标普生物科技美元汇C |
0.2544 |
1.22% |
| 2026-04-07 |
易方达标普生物科技美元汇C |
0.2513 |
-0.12% |
| 2026-04-03 |
易方达标普生物科技美元汇C |
0.2516 |
0.00% |
| 2026-04-02 |
易方达标普生物科技美元汇C |
0.2516 |
0.40% |
| 2026-04-01 |
易方达标普生物科技美元汇C |
0.2506 |
0.60% |
| 2026-03-31 |
易方达标普生物科技美元汇C |
0.2491 |
6.62% |
| 2026-03-30 |
易方达标普生物科技美元汇C |
0.2326 |
-0.64% |
| 2026-03-27 |
易方达标普生物科技美元汇C |
0.2341 |
-3.46% |
| 2026-03-26 |
易方达标普生物科技美元汇C |
0.2422 |
0.04% |
| 2026-03-25 |
易方达标普生物科技美元汇C |
0.2421 |
3.35% |
| 2026-03-24 |
易方达标普生物科技美元汇C |
0.2340 |
-1.75% |
| 2026-03-23 |
易方达标普生物科技美元汇C |
0.2381 |
0.80% |
| 2026-03-20 |
易方达标普生物科技美元汇C |
0.2362 |
-1.61% |
| 2026-03-19 |
易方达标普生物科技美元汇C |
0.2400 |
0.96% |
| 2026-03-18 |
易方达标普生物科技美元汇C |
0.2377 |
-2.40% |
| 2026-03-17 |
易方达标普生物科技美元汇C |
0.2434 |
0.21% |
| 2026-03-16 |
易方达标普生物科技美元汇C |
0.2429 |
1.56% |
| 2026-03-13 |
易方达标普生物科技美元汇C |
0.2391 |
-0.62% |
| 2026-03-12 |
易方达标普生物科技美元汇C |
0.2406 |
-2.95% |
| 2026-03-11 |
易方达标普生物科技美元汇C |
0.2477 |
-0.76% |
| 2026-03-10 |
易方达标普生物科技美元汇C |
0.2496 |
0.24% |
| 2026-03-09 |
易方达标普生物科技美元汇C |
0.2490 |
2.29% |
| 2026-03-06 |
易方达标普生物科技美元汇C |
0.2433 |
0.08% |
| 2026-03-05 |
易方达标普生物科技美元汇C |
0.2431 |
-1.89% |
| 2026-03-04 |
易方达标普生物科技美元汇C |
0.2477 |
2.10% |
| 2026-03-03 |
易方达标普生物科技美元汇C |
0.2425 |
-2.27% |
| 2026-03-02 |
易方达标普生物科技美元汇C |
0.2480 |
-0.68% |
| 2026-02-27 |
易方达标普生物科技美元汇C |
0.2497 |
-0.20% |
| 2026-02-26 |
易方达标普生物科技美元汇C |
0.2502 |
-0.40% |
| 2026-02-25 |
易方达标普生物科技美元汇C |
0.2512 |
-0.71% |
| 2026-02-24 |
易方达标普生物科技美元汇C |
0.2530 |
4.62% |
| 2026-02-13 |
易方达标普生物科技美元汇C |
0.2413 |
-0.25% |
| 2026-02-12 |
易方达标普生物科技美元汇C |
0.2419 |
-1.20% |
| 2026-02-11 |
易方达标普生物科技美元汇C |
0.2448 |
-0.45% |
| 2026-02-10 |
易方达标普生物科技美元汇C |
0.2459 |
-0.61% |
| 2026-02-09 |
易方达标普生物科技美元汇C |
0.2474 |
0.41% |
| 2026-02-06 |
易方达标普生物科技美元汇C |
0.2464 |
3.61% |
| 2026-02-05 |
易方达标普生物科技美元汇C |
0.2375 |
-3.54% |
| 2026-02-04 |
易方达标普生物科技美元汇C |
0.2459 |
-1.83% |
| 2026-02-03 |
易方达标普生物科技美元汇C |
0.2504 |
0.24% |
| 2026-02-02 |
易方达标普生物科技美元汇C |
0.2498 |
1.92% |
| 2026-01-30 |
易方达标普生物科技美元汇C |
0.2450 |
-1.55% |
| 2026-01-29 |
易方达标普生物科技美元汇C |
0.2488 |
0.61% |
| 2026-01-28 |
易方达标普生物科技美元汇C |
0.2473 |
-2.02% |
| 2026-01-27 |
易方达标普生物科技美元汇C |
0.2523 |
0.48% |
| 2026-01-26 |
易方达标普生物科技美元汇C |
0.2511 |
-0.12% |
| 2026-01-23 |
易方达标普生物科技美元汇C |
0.2514 |
-2.59% |
| 2026-01-22 |
易方达标普生物科技美元汇C |
0.2579 |
2.40% |
| 2026-01-21 |
易方达标普生物科技美元汇C |
0.2517 |
2.11% |
| 2026-01-20 |
易方达标普生物科技美元汇C |
0.2464 |
0.78% |
| 2026-01-19 |
易方达标普生物科技美元汇C |
0.2445 |
0.00% |
| 2026-01-16 |
易方达标普生物科技美元汇C |
0.2445 |
-0.08% |
| 2026-01-15 |
易方达标普生物科技美元汇C |
0.2447 |
-1.88% |
| 2026-01-14 |
易方达标普生物科技美元汇C |
0.2493 |
2.17% |
| 2026-01-13 |
易方达标普生物科技美元汇C |
0.2439 |
-0.08% |
| 2026-01-12 |
易方达标普生物科技美元汇C |
0.2441 |
-0.41% |
| 2026-01-09 |
易方达标普生物科技美元汇C |
0.2451 |
0.62% |
| 2026-01-08 |
易方达标普生物科技美元汇C |
0.2436 |
-2.05% |
| 2026-01-07 |
易方达标普生物科技美元汇C |
0.2486 |
3.18% |
| 2026-01-06 |
易方达标普生物科技美元汇C |
0.2407 |
1.45% |
| 2026-01-05 |
易方达标普生物科技美元汇C |
0.2372 |
-1.39% |
| 2025-12-31 |
易方达标普生物科技美元汇C |
0.2405 |
0.17% |
| 2025-12-30 |
易方达标普生物科技美元汇C |
0.2401 |
-1.33% |
| 2025-12-29 |
易方达标普生物科技美元汇C |
0.2433 |
-1.10% |
| 2025-12-26 |
易方达标普生物科技美元汇C |
0.2460 |
-1.01% |
| 2025-12-25 |
易方达标普生物科技美元汇C |
0.2485 |
0.00% |
| 2025-12-24 |
易方达标普生物科技美元汇C |
0.2485 |
1.09% |
| 2025-12-23 |
易方达标普生物科技美元汇C |
0.2458 |
-0.85% |
| 2025-12-22 |
易方达标普生物科技美元汇C |
0.2479 |
2.18% |
| 2025-12-19 |
易方达标普生物科技美元汇C |
0.2425 |
2.52% |
| 2025-12-18 |
易方达标普生物科技美元汇C |
0.2364 |
-0.67% |
| 2025-12-17 |
易方达标普生物科技美元汇C |
0.2380 |
-0.79% |
| 2025-12-16 |
易方达标普生物科技美元汇C |
0.2399 |
-0.66% |
| 2025-12-15 |
易方达标普生物科技美元汇C |
0.2415 |
-0.21% |
| 2025-12-12 |
易方达标普生物科技美元汇C |
0.2420 |
0.12% |
| 2025-12-11 |
易方达标普生物科技美元汇C |
0.2417 |
0.71% |
| 2025-12-10 |
易方达标普生物科技美元汇C |
0.2400 |
0.63% |
| 2025-12-09 |
易方达标普生物科技美元汇C |
0.2385 |
-1.84% |
| 2025-12-08 |
易方达标普生物科技美元汇C |
0.2429 |
0.16% |
| 2025-12-05 |
易方达标普生物科技美元汇C |
0.2425 |
0.12% |
| 2025-12-04 |
易方达标普生物科技美元汇C |
0.2422 |
1.07% |
| 2025-12-03 |
易方达标普生物科技美元汇C |
0.2396 |
2.63% |
| 2025-12-02 |
易方达标普生物科技美元汇C |
0.2333 |
-1.11% |
| 2025-12-01 |
易方达标普生物科技美元汇C |
0.2359 |
-2.63% |
| 2025-11-28 |
易方达标普生物科技美元汇C |
0.2421 |
0.25% |
| 2025-11-27 |
易方达标普生物科技美元汇C |
0.2415 |
0.00% |
| 2025-11-26 |
易方达标普生物科技美元汇C |
0.2415 |
1.12% |
| 2025-11-25 |
易方达标普生物科技美元汇C |
0.2388 |
1.42% |
| 2025-11-24 |
易方达标普生物科技美元汇C |
0.2354 |
2.29% |
| 2025-11-21 |
易方达标普生物科技美元汇C |
0.2300 |
2.26% |
| 2025-11-20 |
易方达标普生物科技美元汇C |
0.2248 |
-0.53% |
| 2025-11-19 |
易方达标普生物科技美元汇C |
0.2260 |
-0.57% |
| 2025-11-18 |
易方达标普生物科技美元汇C |
0.2273 |
0.31% |
| 2025-11-17 |
易方达标普生物科技美元汇C |
0.2266 |
0.62% |
| 2025-11-14 |
易方达标普生物科技美元汇C |
0.2252 |
1.64% |
| 2025-11-13 |
易方达标普生物科技美元汇C |
0.2215 |
-1.76% |
| 2025-11-12 |
易方达标普生物科技美元汇C |
0.2254 |
0.04% |
| 2025-11-11 |
易方达标普生物科技美元汇C |
0.2253 |
3.20% |
| 2025-11-10 |
易方达标普生物科技美元汇C |
0.2181 |
0.97% |
| 2025-11-07 |
易方达标普生物科技美元汇C |
0.2160 |
-0.32% |
| 2025-11-06 |
易方达标普生物科技美元汇C |
0.2167 |
0.05% |
| 2025-11-05 |
易方达标普生物科技美元汇C |
0.2166 |
1.07% |
| 2025-11-04 |
易方达标普生物科技美元汇C |
0.2143 |
-1.59% |
| 2025-11-03 |
易方达标普生物科技美元汇C |
0.2177 |
-2.53% |
| 2025-10-31 |
易方达标普生物科技美元汇C |
0.2232 |
0.72% |
| 2025-10-30 |
易方达标普生物科技美元汇C |
0.2216 |
0.77% |
| 2025-10-29 |
易方达标普生物科技美元汇C |
0.2199 |
-0.90% |
| 2025-10-28 |
易方达标普生物科技美元汇C |
0.2219 |
0.41% |
| 2025-10-27 |
易方达标普生物科技美元汇C |
0.2210 |
2.76% |
| 2025-10-24 |
易方达标普生物科技美元汇C |
0.2149 |
0.66% |
| 2025-10-23 |
易方达标普生物科技美元汇C |
0.2135 |
0.28% |
| 2025-10-22 |
易方达标普生物科技美元汇C |
0.2129 |
-1.97% |
| 2025-10-21 |
易方达标普生物科技美元汇C |
0.2171 |
-0.60% |
| 2025-10-20 |
易方达标普生物科技美元汇C |
0.2184 |
2.11% |
| 2025-10-17 |
易方达标普生物科技美元汇C |
0.2138 |
-0.09% |
| 2025-10-16 |
易方达标普生物科技美元汇C |
0.2140 |
-0.42% |
| 2025-10-15 |
易方达标普生物科技美元汇C |
0.2149 |
2.89% |
| 2025-10-14 |
易方达标普生物科技美元汇C |
0.2087 |
-0.14% |
| 2025-10-13 |
易方达标普生物科技美元汇C |
0.2090 |
0.24% |
| 2025-09-29 |
易方达标普生物科技美元汇C |
0.1981 |
1.38% |
| 2025-09-26 |
易方达标普生物科技美元汇C |
0.1954 |
2.09% |
| 2025-09-25 |
易方达标普生物科技美元汇C |
0.1914 |
-1.54% |
| 2025-09-24 |
易方达标普生物科技美元汇C |
0.1944 |
0.62% |
| 2025-09-23 |
易方达标普生物科技美元汇C |
0.1932 |
-0.51% |
| 2025-09-22 |
易方达标普生物科技美元汇C |
0.1942 |
1.73% |
| 2025-09-17 |
易方达标普生物科技美元汇C |
0.1874 |
0.00% |
