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基金概况

财务数据

易方达标普生物科技指数(QDII-LOF)A(美元现汇份额)(003720)

2021-09-16     0.26980.3720%
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净值发布日期 单位净值 累计净值
2021-09-160.26980.2698
2021-09-150.26880.2688
2021-09-140.26600.2660
2021-09-130.26980.2698
2021-09-100.27110.2711
2021-09-090.27320.2732
2021-09-080.27220.2722
2021-09-070.27450.2745
2021-09-060.27570.2757
2021-09-030.27570.2757
2021-09-020.28090.2809
2021-09-010.27800.2780
2021-08-310.27370.2737
2021-08-300.27080.2708
2021-08-270.27180.2718
2021-08-260.26470.2647
2021-08-250.26620.2662
2021-08-240.26350.2635
2021-08-230.26340.2634
2021-08-200.25260.2526
2021-08-190.24560.2456
2021-08-180.25130.2513
2021-08-170.25570.2557
2021-08-160.25170.2517
2021-08-130.25740.2574
2021-08-120.26170.2617
2021-08-110.25930.2593
2021-08-100.26100.2610
2021-08-090.26310.2631
2021-08-060.26280.2628
2021-08-050.26740.2674
2021-08-040.25810.2581
2021-08-030.25770.2577
2021-08-020.25620.2562
2021-07-300.25530.2553
2021-07-290.25840.2584
2021-07-280.26300.2630
2021-07-270.25420.2542
2021-07-260.25690.2569
2021-07-230.26140.2614
2021-07-220.26370.2637
2021-07-210.26840.2684
2021-07-200.26610.2661
2021-07-190.26070.2607
2021-07-160.26030.2603
2021-07-150.25970.2597
2021-07-140.26030.2603
2021-07-130.26720.2672
2021-07-120.27190.2719
2021-07-090.27560.2756
2021-07-080.27190.2719
2021-07-070.27050.2705
2021-07-060.27510.2751
2021-07-050.28070.2807
2021-07-020.28070.2807
2021-07-010.28460.2846
2021-06-300.27900.2790
2021-06-290.27940.2794
2021-06-280.28380.2838
2021-06-250.28480.2848
2021-06-240.28230.2823
2021-06-230.27650.2765
2021-06-220.27520.2752
2021-06-210.27780.2778
2021-06-180.27530.2753
2021-06-170.27680.2768
2021-06-160.27540.2754
2021-06-150.27510.2751
2021-06-110.27980.2798
2021-06-100.28010.2801
2021-06-090.27750.2775
2021-06-080.27540.2754
2021-06-070.27380.2738
2021-06-040.26240.2624
2021-06-030.26220.2622
2021-06-020.26350.2635
2021-06-010.26220.2622
2021-05-310.26470.2647
2021-05-280.26470.2647
2021-05-270.26590.2659
2021-05-260.26300.2630
2021-05-250.25750.2575
2021-05-240.26040.2604
2021-05-210.26240.2624
2021-05-200.26390.2639
2021-05-190.25870.2587
2021-05-180.26350.2635
2021-05-170.26200.2620
2021-05-140.26280.2628
2021-05-130.25380.2538
2021-05-120.25720.2572
2021-05-110.25950.2595
2021-05-100.25520.2552
2021-05-070.26470.2647
2021-05-060.26060.2606
2021-04-300.28170.2817
2021-04-290.28420.2842
2021-04-280.28760.2876
2021-04-270.28650.2865
2021-04-260.28660.2866
2021-04-230.27680.2768
2021-04-220.27730.2773
2021-04-210.27440.2744
2021-04-200.26580.2658
2021-04-190.26590.2659
2021-04-160.27140.2714
2021-04-150.27580.2758
2021-04-140.27310.2731
2021-04-130.26670.2667
2021-04-120.26280.2628
2021-04-090.26850.2685
2021-04-080.27400.2740
2021-04-070.27210.2721
2021-04-060.27820.2782
2021-04-020.28230.2823
2021-04-010.28230.2823
2021-03-310.27970.2797
2021-03-300.26920.2692
2021-03-290.26730.2673