行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达标普生物科技指数(QDII-LOF)C(美元现汇份额)(012867)

2022-09-29     0.1642-2.7827%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-290.16420.1642
2022-09-280.16890.1689
2022-09-270.16110.1611
2022-09-260.15680.1568
2022-09-230.15990.1599
2022-09-220.16290.1629
2022-09-210.16480.1648
2022-09-200.17060.1706
2022-09-190.17110.1711
2022-09-160.17310.1731
2022-09-150.17890.1789
2022-09-140.17680.1768
2022-09-130.17470.1747
2022-09-090.18240.1824
2022-09-080.18130.1813
2022-09-070.17620.1762
2022-09-060.16930.1693
2022-09-050.17390.1739
2022-09-020.17400.1740
2022-09-010.17770.1777
2022-08-310.17410.1741
2022-08-300.17290.1729
2022-08-290.17460.1746
2022-08-260.17660.1766
2022-08-250.18520.1852
2022-08-240.18580.1858
2022-08-230.18210.1821
2022-08-220.17850.1785
2022-08-190.18110.1811
2022-08-180.18440.1844
2022-08-170.18560.1856
2022-08-160.19110.1911
2022-08-150.19610.1961
2022-08-120.19400.1940
2022-08-110.18810.1881
2022-08-100.19400.1940
2022-08-090.18800.1880
2022-08-080.19430.1943
2022-08-050.19110.1911
2022-08-040.18430.1843
2022-08-030.17510.1751
2022-08-020.16900.1690
2022-08-010.16580.1658
2022-07-290.16910.1691
2022-07-280.17180.1718
2022-07-270.17370.1737
2022-07-260.16950.1695
2022-07-250.16890.1689
2022-07-220.16820.1682
2022-07-210.17520.1752
2022-07-200.17600.1760
2022-07-190.17370.1737
2022-07-180.16640.1664
2022-07-150.17180.1718
2022-07-140.16950.1695
2022-07-130.17350.1735
2022-07-120.17090.1709
2022-07-110.16840.1684
2022-07-080.17590.1759
2022-07-070.17410.1741
2022-07-060.16910.1691
2022-07-050.16920.1692
2022-07-040.16040.1604
2022-07-010.16040.1604
2022-06-300.15590.1559
2022-06-290.15700.1570
2022-06-280.15550.1555
2022-06-270.16090.1609
2022-06-240.16160.1616
2022-06-230.16000.1600
2022-06-220.15130.1513
2022-06-210.14820.1482
2022-06-200.14350.1435
2022-06-170.14360.1436
2022-06-160.13680.1368
2022-06-150.13990.1399
2022-06-140.13570.1357
2022-06-130.13540.1354
2022-06-100.14250.1425
2022-06-090.14910.1491
2022-06-080.15470.1547
2022-06-070.15370.1537
2022-06-060.14700.1470
2022-06-020.14630.1463
2022-06-010.14380.1438
2022-05-310.14630.1463
2022-05-300.15080.1508
2022-05-270.15080.1508
2022-05-260.14580.1458
2022-05-250.14430.1443
2022-05-240.14360.1436
2022-05-230.14900.1490
2022-05-200.14950.1495
2022-05-190.14760.1476
2022-05-180.14460.1446
2022-05-170.15170.1517
2022-05-160.14570.1457
2022-05-130.14600.1460
2022-05-120.13890.1389
2022-05-110.13450.1345
2022-05-100.14440.1444
2022-05-090.13770.1377
2022-05-060.14910.1491
2022-05-050.15670.1567
2022-04-290.15640.1564
2022-04-280.16120.1612
2022-04-270.16080.1608
2022-04-260.16200.1620
2022-04-250.17210.1721
2022-04-220.16840.1684
2022-04-210.17090.1709
2022-04-200.17810.1781
2022-04-190.17800.1780
2022-04-180.17580.1758
2022-04-150.18380.1838
2022-04-140.18390.1839
2022-04-130.18940.1894
2022-04-120.18280.1828
2022-04-110.18310.1831
2022-04-080.18910.1891