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

2025-07-22     0.17460.9832%
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净值发布日期 单位净值 累计净值
2025-07-220.17460.1746
2025-07-210.17290.1729
2025-07-180.17370.1737
2025-07-170.17720.1772
2025-07-160.17670.1767
2025-07-150.17310.1731
2025-07-140.17760.1776
2025-07-110.17530.1753
2025-07-100.17780.1778
2025-07-090.17680.1768
2025-07-080.17080.1708
2025-07-070.16880.1688
2025-07-040.17200.1720
2025-07-030.17200.1720
2025-07-020.17110.1711
2025-07-010.16780.1678
2025-06-300.16740.1674
2025-06-270.16770.1677
2025-06-260.16890.1689
2025-06-250.16810.1681
2025-06-240.16930.1693
2025-06-230.16630.1663
2025-06-200.16660.1666
2025-06-190.16710.1671
2025-06-180.16710.1671
2025-06-170.16600.1660
2025-06-160.16830.1683
2025-06-130.16880.1688
2025-06-120.17030.1703
2025-06-110.17040.1704
2025-06-100.17220.1722
2025-06-090.17020.1702
2025-06-060.17020.1702
2025-06-050.16690.1669
2025-06-040.16670.1667
2025-06-030.16640.1664
2025-05-300.16060.1606
2025-05-290.16300.1630
2025-05-280.15970.1597
2025-05-270.16080.1608
2025-05-260.16030.1603
2025-05-230.16030.1603
2025-05-220.16070.1607
2025-05-210.16090.1609
2025-05-200.16490.1649
2025-05-190.16160.1616
2025-05-160.16020.1602
2025-05-150.15760.1576
2025-05-140.15520.1552
2025-05-130.15750.1575
2025-05-120.16110.1611
2025-05-090.15520.1552
2025-05-080.15840.1584
2025-05-070.15730.1573
2025-05-060.15680.1568
2025-04-300.16800.1680
2025-04-290.16570.1657
2025-04-280.16490.1649
2025-04-250.16270.1627
2025-04-240.16400.1640
2025-04-230.16060.1606
2025-04-220.15790.1579
2025-04-210.15370.1537
2025-04-180.15460.1546
2025-04-170.15460.1546
2025-04-160.15290.1529
2025-04-150.15570.1557
2025-04-140.15570.1557
2025-04-110.15160.1516
2025-04-100.14620.1462
2025-04-090.15250.1525
2025-04-080.14280.1428
2025-04-070.14890.1489
2025-04-030.15850.1585
2025-04-020.16340.1634
2025-04-010.15860.1586
2025-03-310.16420.1642
2025-03-280.17050.1705
2025-03-270.17260.1726
2025-03-260.17170.1717
2025-03-250.17550.1755
2025-03-240.17890.1789
2025-03-210.17570.1757
2025-03-200.17490.1749
2025-03-190.17640.1764
2025-03-180.17370.1737
2025-03-170.17790.1779
2025-03-140.17580.1758
2025-03-130.17350.1735
2025-03-120.17590.1759
2025-03-110.17390.1739
2025-03-100.17400.1740
2025-03-070.17600.1760
2025-03-060.17560.1756
2025-03-050.17700.1770
2025-03-040.17380.1738
2025-03-030.17280.1728
2025-02-280.17890.1789
2025-02-270.17580.1758
2025-02-260.17810.1781
2025-02-250.17880.1788
2025-02-240.18160.1816
2025-02-210.18450.1845
2025-02-200.18660.1866
2025-02-190.18630.1863
2025-02-180.18400.1840
2025-02-170.18410.1841
2025-02-140.18410.1841
2025-02-130.18300.1830
2025-02-120.18150.1815
2025-02-110.17970.1797
2025-02-100.18220.1822
2025-02-070.18390.1839
2025-02-060.18780.1878
2025-02-050.19050.1905
2025-01-270.18650.1865