易方達標普生物科技人民幣C(易方達標普生物科技指數(shù)(QDII)C人民幣)基金凈值查詢(012866)
今天最新凈值
1.1859
0.0236 2.0300%
2025-05-21
- 累計凈值：1.1859
- 成立日期：
- 基金類型：指數(shù)型-海外股票
- 成立份額：
- 最近份額：2.2739億
- 最近資產：0.05億元
- 基金公司：
- 基金經理：龐亞平 宋釗賢
近一年易方達標普生物科技人民幣C|易方達標普生物科技指數(shù)(QDII)C人民幣基金凈值查詢
近一年,易方達標普生物科技人民幣C(012866)基金累計收益率-12.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
012866 |
易方達標普生物科技人民幣C |
1.1576 |
1.1576 |
1.1859 |
1.1859 |
-0.0283 |
-2.39% |
| 2025-05-20 |
012866 |
易方達標普生物科技人民幣C |
1.1859 |
1.1859 |
1.1623 |
1.1623 |
0.0236 |
2.03% |
| 2025-05-19 |
012866 |
易方達標普生物科技人民幣C |
1.1623 |
1.1623 |
1.1528 |
1.1528 |
0.0095 |
0.82% |
| 2025-05-16 |
012866 |
易方達標普生物科技人民幣C |
1.1528 |
1.1528 |
1.1340 |
1.1340 |
0.0188 |
1.66% |
| 2025-05-15 |
012866 |
易方達標普生物科技人民幣C |
1.1340 |
1.1340 |
1.1169 |
1.1169 |
0.0171 |
1.53% |
| 2025-05-14 |
012866 |
易方達標普生物科技人民幣C |
1.1169 |
1.1169 |
1.1338 |
1.1338 |
-0.0169 |
-1.49% |
| 2025-05-13 |
012866 |
易方達標普生物科技人民幣C |
1.1338 |
1.1338 |
1.1611 |
1.1611 |
-0.0273 |
-2.35% |
| 2025-05-12 |
012866 |
易方達標普生物科技人民幣C |
1.1611 |
1.1611 |
1.1186 |
1.1186 |
0.0425 |
3.80% |
| 2025-05-09 |
012866 |
易方達標普生物科技人民幣C |
1.1186 |
1.1186 |
1.1415 |
1.1415 |
-0.0229 |
-2.01% |
| 2025-05-08 |
012866 |
易方達標普生物科技人民幣C |
1.1415 |
1.1415 |
1.1327 |
1.1327 |
0.0088 |
0.78% |
|
|
| 2025-05-07 |
012866 |
易方達標普生物科技人民幣C |
1.1327 |
1.1327 |
1.1292 |
1.1292 |
0.0035 |
0.31% |
| 2025-05-06 |
012866 |
易方達標普生物科技人民幣C |
1.1292 |
1.1292 |
1.2096 |
1.2096 |
-0.0804 |
-6.65% |
| 2025-04-30 |
012866 |
易方達標普生物科技人民幣C |
1.2096 |
1.2096 |
1.1937 |
1.1937 |
0.0159 |
1.33% |
| 2025-04-29 |
012866 |
易方達標普生物科技人民幣C |
1.1937 |
1.1937 |
1.1879 |
1.1879 |
0.0058 |
0.49% |
| 2025-04-28 |
012866 |
易方達標普生物科技人民幣C |
1.1879 |
1.1879 |
1.1727 |
1.1727 |
0.0152 |
1.30% |
| 2025-04-25 |
012866 |
易方達標普生物科技人民幣C |
1.1727 |
1.1727 |
1.1825 |
1.1825 |
-0.0098 |
-0.83% |
| 2025-04-24 |
012866 |
易方達標普生物科技人民幣C |
1.1825 |
1.1825 |
1.1582 |
1.1582 |
0.0243 |
2.10% |
| 2025-04-23 |
012866 |
易方達標普生物科技人民幣C |
1.1582 |
1.1582 |
1.1378 |
1.1378 |
0.0204 |
1.79% |
| 2025-04-22 |
012866 |
易方達標普生物科技人民幣C |
1.1378 |
1.1378 |
1.1073 |
1.1073 |
0.0305 |
2.75% |
| 2025-04-21 |
012866 |
易方達標普生物科技人民幣C |
1.1073 |
1.1073 |
1.1141 |
1.1141 |
-0.0068 |
-0.61% |
| 2025-04-18 |
012866 |
易方達標普生物科技人民幣C |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-04-17 |
012866 |
易方達標普生物科技人民幣C |
1.1144 |
1.1144 |
1.1028 |
1.1028 |
0.0116 |
1.05% |
| 2025-04-16 |
012866 |
易方達標普生物科技人民幣C |
1.1028 |
1.1028 |
1.1227 |
1.1227 |
-0.0199 |
-1.77% |
| 2025-04-15 |
012866 |
易方達標普生物科技人民幣C |
1.1227 |
1.1227 |
1.1230 |
1.1230 |
-0.0003 |
-0.03% |
| 2025-04-14 |
012866 |
易方達標普生物科技人民幣C |
1.1230 |
1.1230 |
1.0929 |
1.0929 |
0.0301 |
2.75% |
|
|
| 2025-04-11 |
012866 |
易方達標普生物科技人民幣C |
1.0929 |
1.0929 |
1.0540 |
1.0540 |
0.0389 |
3.69% |
| 2025-04-10 |
012866 |
易方達標普生物科技人民幣C |
1.0540 |
1.0540 |
1.0993 |
1.0993 |
-0.0453 |
-4.12% |
| 2025-04-09 |
012866 |
易方達標普生物科技人民幣C |
1.0993 |
1.0993 |
1.0285 |
1.0285 |
0.0708 |
6.88% |
| 2025-04-08 |
012866 |
易方達標普生物科技人民幣C |
1.0285 |
1.0285 |
1.0721 |
1.0721 |
-0.0436 |
-4.07% |
| 2025-04-07 |
012866 |
易方達標普生物科技人民幣C |
1.0721 |
1.0721 |
1.1394 |
1.1394 |
-0.0673 |
-5.91% |
| 2025-04-03 |
012866 |
易方達標普生物科技人民幣C |
1.1394 |
1.1394 |
1.1728 |
1.1728 |
-0.0334 |
-2.85% |
| 2025-04-02 |
012866 |
易方達標普生物科技人民幣C |
1.1728 |
1.1728 |
1.1383 |
1.1383 |
0.0345 |
3.03% |
| 2025-04-01 |
012866 |
易方達標普生物科技人民幣C |
1.1383 |
1.1383 |
1.1787 |
1.1787 |
-0.0404 |
-3.43% |
| 2025-03-31 |
012866 |
易方達標普生物科技人民幣C |
1.1787 |
1.1787 |
1.2236 |
1.2236 |
-0.0449 |
-3.67% |
| 2025-03-28 |
012866 |
易方達標普生物科技人民幣C |
1.2236 |
1.2236 |
1.2386 |
1.2386 |
-0.0150 |
-1.21% |
| 2025-03-27 |
012866 |
易方達標普生物科技人民幣C |
1.2386 |
1.2386 |
1.2320 |
1.2320 |
0.0066 |
0.54% |
| 2025-03-26 |
012866 |
易方達標普生物科技人民幣C |
1.2320 |
1.2320 |
1.2597 |
1.2597 |
-0.0277 |
-2.20% |
| 2025-03-25 |
012866 |
易方達標普生物科技人民幣C |
1.2597 |
1.2597 |
1.2842 |
1.2842 |
-0.0245 |
-1.91% |
| 2025-03-24 |
012866 |
易方達標普生物科技人民幣C |
1.2842 |
1.2842 |
1.2609 |
1.2609 |
0.0233 |
1.85% |
| 2025-03-21 |
012866 |
易方達標普生物科技人民幣C |
1.2609 |
1.2609 |
1.2548 |
1.2548 |
0.0061 |
0.49% |
| 2025-03-20 |
012866 |
易方達標普生物科技人民幣C |
1.2548 |
1.2548 |
1.2645 |
1.2645 |
-0.0097 |
-0.77% |
| 2025-03-19 |
012866 |
易方達標普生物科技人民幣C |
1.2645 |
1.2645 |
1.2463 |
1.2463 |
0.0182 |
1.46% |
| 2025-03-18 |
012866 |
易方達標普生物科技人民幣C |
1.2463 |
1.2463 |
1.2755 |
1.2755 |
-0.0292 |
-2.29% |
| 2025-03-17 |
012866 |
易方達標普生物科技人民幣C |
1.2755 |
1.2755 |
1.2609 |
1.2609 |
0.0146 |
1.16% |
| 2025-03-14 |
012866 |
易方達標普生物科技人民幣C |
1.2609 |
1.2609 |
1.2447 |
1.2447 |
0.0162 |
1.30% |
| 2025-03-13 |
012866 |
易方達標普生物科技人民幣C |
1.2447 |
1.2447 |
1.2610 |
1.2610 |
-0.0163 |
-1.29% |
| 2025-03-12 |
012866 |
易方達標普生物科技人民幣C |
1.2610 |
1.2610 |
1.2479 |
1.2479 |
0.0131 |
1.05% |
| 2025-03-11 |
012866 |
易方達標普生物科技人民幣C |
1.2479 |
1.2479 |
1.2479 |
1.2479 |
0.0000 |
0.00% |
| 2025-03-10 |
012866 |
易方達標普生物科技人民幣C |
1.2479 |
1.2479 |
1.2622 |
1.2622 |
-0.0143 |
-1.13% |
| 2025-03-07 |
012866 |
易方達標普生物科技人民幣C |
1.2622 |
1.2622 |
1.2587 |
1.2587 |
0.0035 |
0.28% |
| 2025-03-06 |
012866 |
易方達標普生物科技人民幣C |
1.2587 |
1.2587 |
1.2692 |
1.2692 |
-0.0105 |
-0.83% |
| 2025-03-05 |
012866 |
易方達標普生物科技人民幣C |
1.2692 |
1.2692 |
1.2467 |
1.2467 |
0.0225 |
1.80% |
| 2025-03-04 |
012866 |
易方達標普生物科技人民幣C |
1.2467 |
1.2467 |
1.2400 |
1.2400 |
0.0067 |
0.54% |
| 2025-03-03 |
012866 |
易方達標普生物科技人民幣C |
1.2400 |
1.2400 |
1.2835 |
1.2835 |
-0.0435 |
-3.39% |
| 2025-02-28 |
012866 |
易方達標普生物科技人民幣C |
1.2835 |
1.2835 |
1.2610 |
1.2610 |
0.0225 |
1.78% |
| 2025-02-27 |
012866 |
易方達標普生物科技人民幣C |
1.2610 |
1.2610 |
1.2777 |
1.2777 |
-0.0167 |
-1.31% |
| 2025-02-26 |
012866 |
易方達標普生物科技人民幣C |
1.2777 |
1.2777 |
1.2828 |
1.2828 |
-0.0051 |
-0.40% |
| 2025-02-25 |
012866 |
易方達標普生物科技人民幣C |
1.2828 |
1.2828 |
1.3021 |
1.3021 |
-0.0193 |
-1.48% |
| 2025-02-24 |
012866 |
易方達標普生物科技人民幣C |
1.3021 |
1.3021 |
1.3230 |
1.3230 |
-0.0209 |
-1.58% |
| 2025-02-21 |
012866 |
易方達標普生物科技人民幣C |
1.3230 |
1.3230 |
1.3379 |
1.3379 |
-0.0149 |
-1.11% |
| 2025-02-20 |
012866 |
易方達標普生物科技人民幣C |
1.3379 |
1.3379 |
1.3357 |
1.3357 |
0.0022 |
0.16% |
| 2025-02-19 |
012866 |
易方達標普生物科技人民幣C |
1.3357 |
1.3357 |
1.3194 |
1.3194 |
0.0163 |
1.24% |
| 2025-02-18 |
012866 |
易方達標普生物科技人民幣C |
1.3194 |
1.3194 |
1.3200 |
1.3200 |
-0.0006 |
-0.05% |
| 2025-02-17 |
012866 |
易方達標普生物科技人民幣C |
1.3200 |
1.3200 |
1.3203 |
1.3203 |
-0.0003 |
-0.02% |
| 2025-02-14 |
012866 |
易方達標普生物科技人民幣C |
1.3203 |
1.3203 |
1.3128 |
1.3128 |
0.0075 |
0.57% |
| 2025-02-13 |
012866 |
易方達標普生物科技人民幣C |
1.3128 |
1.3128 |
1.3013 |
1.3013 |
0.0115 |
0.88% |
| 2025-02-12 |
012866 |
易方達標普生物科技人民幣C |
1.3013 |
1.3013 |
1.2884 |
1.2884 |
0.0129 |
1.00% |
| 2025-02-11 |
012866 |
易方達標普生物科技人民幣C |
1.2884 |
1.2884 |
1.3063 |
1.3063 |
-0.0179 |
-1.37% |
| 2025-02-10 |
012866 |
易方達標普生物科技人民幣C |
1.3063 |
1.3063 |
1.3184 |
1.3184 |
-0.0121 |
-0.92% |
| 2025-02-07 |
012866 |
易方達標普生物科技人民幣C |
1.3184 |
1.3184 |
1.3462 |
1.3462 |
-0.0278 |
-2.07% |
| 2025-02-06 |
012866 |
易方達標普生物科技人民幣C |
1.3462 |
1.3462 |
1.3654 |
1.3654 |
-0.0192 |
-1.41% |
| 2025-02-05 |
012866 |
易方達標普生物科技人民幣C |
1.3654 |
1.3654 |
1.3373 |
1.3373 |
0.0281 |
2.10% |
| 2025-01-27 |
012866 |
易方達標普生物科技人民幣C |
1.3373 |
1.3373 |
1.3355 |
1.3355 |
0.0018 |
0.13% |
| 2025-01-24 |
012866 |
易方達標普生物科技人民幣C |
1.3355 |
1.3355 |
1.3431 |
1.3431 |
-0.0076 |
-0.57% |
| 2025-01-21 |
012866 |
易方達標普生物科技人民幣C |
1.3094 |
1.3094 |
1.2783 |
1.2783 |
0.0311 |
2.43% |
| 2025-01-13 |
012866 |
易方達標普生物科技人民幣C |
1.2941 |
1.2941 |
1.2986 |
1.2986 |
-0.0045 |
-0.35% |
| 2025-01-10 |
012866 |
易方達標普生物科技人民幣C |
1.2986 |
1.2986 |
1.3370 |
1.3370 |
-0.0384 |
-2.87% |
| 2025-01-09 |
012866 |
易方達標普生物科技人民幣C |
1.3370 |
1.3370 |
1.3370 |
1.3370 |
0.0000 |
0.00% |
| 2025-01-08 |
012866 |
易方達標普生物科技人民幣C |
1.3370 |
1.3370 |
1.3456 |
1.3456 |
-0.0086 |
-0.64% |
| 2025-01-07 |
012866 |
易方達標普生物科技人民幣C |
1.3456 |
1.3456 |
1.3361 |
1.3361 |
0.0095 |
0.71% |
| 2025-01-06 |
012866 |
易方達標普生物科技人民幣C |
1.3361 |
1.3361 |
1.3393 |
1.3393 |
-0.0032 |
-0.24% |
| 2025-01-03 |
012866 |
易方達標普生物科技人民幣C |
1.3393 |
1.3393 |
1.3273 |
1.3273 |
0.0120 |
0.90% |
| 2025-01-02 |
012866 |
易方達標普生物科技人民幣C |
1.3273 |
1.3273 |
1.3081 |
1.3081 |
0.0192 |
1.47% |
| 2024-12-31 |
012866 |
易方達標普生物科技人民幣C |
1.3081 |
1.3081 |
1.3046 |
1.3046 |
0.0035 |
0.27% |
| 2024-12-30 |
012866 |
易方達標普生物科技人民幣C |
1.3046 |
1.3046 |
1.3247 |
1.3247 |
-0.0201 |
-1.52% |
| 2024-12-25 |
012866 |
易方達標普生物科技人民幣C |
1.3334 |
1.3334 |
1.3336 |
1.3336 |
-0.0002 |
-0.01% |
| 2024-12-24 |
012866 |
易方達標普生物科技人民幣C |
1.3336 |
1.3336 |
1.3322 |
1.3322 |
0.0014 |
0.11% |
| 2024-12-23 |
012866 |
易方達標普生物科技人民幣C |
1.3322 |
1.3322 |
1.3245 |
1.3245 |
0.0077 |
0.58% |
| 2024-12-20 |
012866 |
易方達標普生物科技人民幣C |
1.3245 |
1.3245 |
1.3063 |
1.3063 |
0.0182 |
1.39% |
| 2024-12-19 |
012866 |
易方達標普生物科技人民幣C |
1.3063 |
1.3063 |
1.3069 |
1.3069 |
-0.0006 |
-0.05% |
| 2024-12-18 |
012866 |
易方達標普生物科技人民幣C |
1.3069 |
1.3069 |
1.3714 |
1.3714 |
-0.0645 |
-4.70% |
| 2024-12-17 |
012866 |
易方達標普生物科技人民幣C |
1.3714 |
1.3714 |
1.3745 |
1.3745 |
-0.0031 |
-0.23% |
| 2024-12-16 |
012866 |
易方達標普生物科技人民幣C |
1.3745 |
1.3745 |
1.3543 |
1.3543 |
0.0202 |
1.49% |
| 2024-12-13 |
012866 |
易方達標普生物科技人民幣C |
1.3543 |
1.3543 |
1.3659 |
1.3659 |
-0.0116 |
-0.85% |
| 2024-12-12 |
012866 |
易方達標普生物科技人民幣C |
1.3659 |
1.3659 |
1.4034 |
1.4034 |
-0.0375 |
-2.67% |
| 2024-12-11 |
012866 |
易方達標普生物科技人民幣C |
1.4034 |
1.4034 |
1.4112 |
1.4112 |
-0.0078 |
-0.55% |
| 2024-12-10 |
012866 |
易方達標普生物科技人民幣C |
1.4112 |
1.4112 |
1.4209 |
1.4209 |
-0.0097 |
-0.68% |
| 2024-12-09 |
012866 |
易方達標普生物科技人民幣C |
1.4209 |
1.4209 |
1.4334 |
1.4334 |
-0.0125 |
-0.87% |
| 2024-12-06 |
012866 |
易方達標普生物科技人民幣C |
1.4334 |
1.4334 |
1.4093 |
1.4093 |
0.0241 |
1.71% |
| 2024-12-05 |
012866 |
易方達標普生物科技人民幣C |
1.4093 |
1.4093 |
1.4303 |
1.4303 |
-0.0210 |
-1.47% |
| 2024-12-04 |
012866 |
易方達標普生物科技人民幣C |
1.4303 |
1.4303 |
1.4167 |
1.4167 |
0.0136 |
0.96% |
| 2024-12-03 |
012866 |
易方達標普生物科技人民幣C |
1.4167 |
1.4167 |
1.4366 |
1.4366 |
-0.0199 |
-1.39% |
| 2024-12-02 |
012866 |
易方達標普生物科技人民幣C |
1.4366 |
1.4366 |
1.4407 |
1.4407 |
-0.0041 |
-0.28% |
| 2024-11-29 |
012866 |
易方達標普生物科技人民幣C |
1.4407 |
1.4407 |
1.4470 |
1.4470 |
-0.0063 |
-0.44% |
| 2024-11-28 |
012866 |
易方達標普生物科技人民幣C |
1.4470 |
1.4470 |
1.4488 |
1.4488 |
-0.0018 |
-0.12% |
| 2024-11-27 |
012866 |
易方達標普生物科技人民幣C |
1.4488 |
1.4488 |
1.4307 |
1.4307 |
0.0181 |
1.27% |
| 2024-11-26 |
012866 |
易方達標普生物科技人民幣C |
1.4307 |
1.4307 |
1.4150 |
1.4150 |
0.0157 |
1.11% |
| 2024-11-25 |
012866 |
易方達標普生物科技人民幣C |
1.4150 |
1.4150 |
1.3966 |
1.3966 |
0.0184 |
1.32% |
| 2024-11-22 |
012866 |
易方達標普生物科技人民幣C |
1.3966 |
1.3966 |
1.3698 |
1.3698 |
0.0268 |
1.96% |
| 2024-11-21 |
012866 |
易方達標普生物科技人民幣C |
1.3698 |
1.3698 |
1.3656 |
1.3656 |
0.0042 |
0.31% |
| 2024-11-20 |
012866 |
易方達標普生物科技人民幣C |
1.3656 |
1.3656 |
1.3543 |
1.3543 |
0.0113 |
0.83% |
| 2024-11-19 |
012866 |
易方達標普生物科技人民幣C |
1.3543 |
1.3543 |
1.3380 |
1.3380 |
0.0163 |
1.22% |
| 2024-11-18 |
012866 |
易方達標普生物科技人民幣C |
1.3380 |
1.3380 |
1.3383 |
1.3383 |
-0.0003 |
-0.02% |
| 2024-11-15 |
012866 |
易方達標普生物科技人民幣C |
1.3383 |
1.3383 |
1.4084 |
1.4084 |
-0.0701 |
-4.98% |
| 2024-11-14 |
012866 |
易方達標普生物科技人民幣C |
1.4084 |
1.4084 |
1.4505 |
1.4505 |
-0.0421 |
-2.90% |
| 2024-11-13 |
012866 |
易方達標普生物科技人民幣C |
1.4505 |
1.4505 |
1.4560 |
1.4560 |
-0.0055 |
-0.38% |
| 2024-11-12 |
012866 |
易方達標普生物科技人民幣C |
1.4560 |
1.4560 |
1.4938 |
1.4938 |
-0.0378 |
-2.53% |
| 2024-11-11 |
012866 |
易方達標普生物科技人民幣C |
1.4938 |
1.4938 |
1.4950 |
1.4950 |
-0.0012 |
-0.08% |
| 2024-11-08 |
012866 |
易方達標普生物科技人民幣C |
1.4950 |
1.4950 |
1.4845 |
1.4845 |
0.0105 |
0.71% |
| 2024-11-07 |
012866 |
易方達標普生物科技人民幣C |
1.4845 |
1.4845 |
1.4638 |
1.4638 |
0.0207 |
1.41% |
| 2024-11-06 |
012866 |
易方達標普生物科技人民幣C |
1.4638 |
1.4638 |
1.4391 |
1.4391 |
0.0247 |
1.72% |
| 2024-11-05 |
012866 |
易方達標普生物科技人民幣C |
1.4391 |
1.4391 |
1.4234 |
1.4234 |
0.0157 |
1.10% |
| 2024-11-04 |
012866 |
易方達標普生物科技人民幣C |
1.4234 |
1.4234 |
1.4238 |
1.4238 |
-0.0004 |
-0.03% |
| 2024-11-01 |
012866 |
易方達標普生物科技人民幣C |
1.4238 |
1.4238 |
1.3949 |
1.3949 |
0.0289 |
2.07% |
| 2024-10-31 |
012866 |
易方達標普生物科技人民幣C |
1.3949 |
1.3949 |
1.4164 |
1.4164 |
-0.0215 |
-1.52% |
| 2024-10-30 |
012866 |
易方達標普生物科技人民幣C |
1.4164 |
1.4164 |
1.4172 |
1.4172 |
-0.0008 |
-0.06% |
| 2024-10-29 |
012866 |
易方達標普生物科技人民幣C |
1.4172 |
1.4172 |
1.4172 |
1.4172 |
0.0000 |
0.00% |
| 2024-10-28 |
012866 |
易方達標普生物科技人民幣C |
1.4172 |
1.4172 |
1.3940 |
1.3940 |
0.0232 |
1.66% |
| 2024-10-25 |
012866 |
易方達標普生物科技人民幣C |
1.3940 |
1.3940 |
1.3994 |
1.3994 |
-0.0054 |
-0.39% |
| 2024-10-24 |
012866 |
易方達標普生物科技人民幣C |
1.3994 |
1.3994 |
1.3912 |
1.3912 |
0.0082 |
0.59% |
| 2024-10-23 |
012866 |
易方達標普生物科技人民幣C |
1.3912 |
1.3912 |
1.4120 |
1.4120 |
-0.0208 |
-1.47% |
| 2024-10-22 |
012866 |
易方達標普生物科技人民幣C |
1.4120 |
1.4120 |
1.4061 |
1.4061 |
0.0059 |
0.42% |
| 2024-10-18 |
012866 |
易方達標普生物科技人民幣C |
1.4342 |
1.4342 |
1.4268 |
1.4268 |
0.0074 |
0.52% |
| 2024-10-17 |
012866 |
易方達標普生物科技人民幣C |
1.4268 |
1.4268 |
1.4390 |
1.4390 |
-0.0122 |
-0.85% |
| 2024-10-16 |
012866 |
易方達標普生物科技人民幣C |
1.4390 |
1.4390 |
1.4183 |
1.4183 |
0.0207 |
1.46% |
| 2024-10-15 |
012866 |
易方達標普生物科技人民幣C |
1.4183 |
1.4183 |
1.4130 |
1.4130 |
0.0053 |
0.38% |
| 2024-10-14 |
012866 |
易方達標普生物科技人民幣C |
1.4130 |
1.4130 |
1.4090 |
1.4090 |
0.0040 |
0.28% |
| 2024-10-11 |
012866 |
易方達標普生物科技人民幣C |
1.4090 |
1.4090 |
1.3753 |
1.3753 |
0.0337 |
2.45% |
| 2024-10-10 |
012866 |
易方達標普生物科技人民幣C |
1.3753 |
1.3753 |
1.3733 |
1.3733 |
0.0020 |
0.15% |
| 2024-10-09 |
012866 |
易方達標普生物科技人民幣C |
1.3733 |
1.3733 |
1.3870 |
1.3870 |
-0.0137 |
-0.99% |
| 2024-10-08 |
012866 |
易方達標普生物科技人民幣C |
1.3870 |
1.3870 |
1.3985 |
1.3985 |
-0.0115 |
-0.82% |
| 2024-09-30 |
012866 |
易方達標普生物科技人民幣C |
1.3985 |
1.3985 |
1.3934 |
1.3934 |
0.0051 |
0.37% |
| 2024-09-27 |
012866 |
易方達標普生物科技人民幣C |
1.3934 |
1.3934 |
1.3948 |
1.3948 |
-0.0014 |
-0.10% |
| 2024-09-26 |
012866 |
易方達標普生物科技人民幣C |
1.3948 |
1.3948 |
1.3865 |
1.3865 |
0.0083 |
0.60% |
| 2024-09-20 |
012866 |
易方達標普生物科技人民幣C |
1.4466 |
1.4466 |
1.4652 |
1.4652 |
-0.0186 |
-1.27% |
| 2024-09-19 |
012866 |
易方達標普生物科技人民幣C |
1.4652 |
1.4652 |
1.4405 |
1.4405 |
0.0247 |
1.71% |
| 2024-09-18 |
012866 |
易方達標普生物科技人民幣C |
1.4405 |
1.4405 |
1.4506 |
1.4506 |
-0.0101 |
-0.70% |
| 2024-09-13 |
012866 |
易方達標普生物科技人民幣C |
1.4506 |
1.4506 |
1.4248 |
1.4248 |
0.0258 |
1.81% |
| 2024-09-12 |
012866 |
易方達標普生物科技人民幣C |
1.4248 |
1.4248 |
1.4219 |
1.4219 |
0.0029 |
0.20% |
| 2024-09-11 |
012866 |
易方達標普生物科技人民幣C |
1.4219 |
1.4219 |
1.4101 |
1.4101 |
0.0118 |
0.84% |
| 2024-09-10 |
012866 |
易方達標普生物科技人民幣C |
1.4101 |
1.4101 |
1.4048 |
1.4048 |
0.0053 |
0.38% |
| 2024-09-09 |
012866 |
易方達標普生物科技人民幣C |
1.4048 |
1.4048 |
1.3839 |
1.3839 |
0.0209 |
1.51% |
| 2024-09-06 |
012866 |
易方達標普生物科技人民幣C |
1.3839 |
1.3839 |
1.4072 |
1.4072 |
-0.0233 |
-1.66% |
| 2024-09-05 |
012866 |
易方達標普生物科技人民幣C |
1.4072 |
1.4072 |
1.4160 |
1.4160 |
-0.0088 |
-0.62% |
| 2024-09-04 |
012866 |
易方達標普生物科技人民幣C |
1.4160 |
1.4160 |
1.4176 |
1.4176 |
-0.0016 |
-0.11% |
| 2024-09-02 |
012866 |
易方達標普生物科技人民幣C |
1.4519 |
1.4519 |
1.4541 |
1.4541 |
-0.0022 |
-0.15% |
| 2024-08-30 |
012866 |
易方達標普生物科技人民幣C |
1.4541 |
1.4541 |
1.4523 |
1.4523 |
0.0018 |
0.12% |
| 2024-08-29 |
012866 |
易方達標普生物科技人民幣C |
1.4523 |
1.4523 |
1.4450 |
1.4450 |
0.0073 |
0.51% |
| 2024-08-28 |
012866 |
易方達標普生物科技人民幣C |
1.4450 |
1.4450 |
1.4535 |
1.4535 |
-0.0085 |
-0.58% |
| 2024-08-27 |
012866 |
易方達標普生物科技人民幣C |
1.4535 |
1.4535 |
1.4594 |
1.4594 |
-0.0059 |
-0.40% |
| 2024-08-26 |
012866 |
易方達標普生物科技人民幣C |
1.4594 |
1.4594 |
1.4618 |
1.4618 |
-0.0024 |
-0.16% |
| 2024-08-23 |
012866 |
易方達標普生物科技人民幣C |
1.4618 |
1.4618 |
1.4403 |
1.4403 |
0.0215 |
1.49% |
| 2024-08-22 |
012866 |
易方達標普生物科技人民幣C |
1.4403 |
1.4403 |
1.4652 |
1.4652 |
-0.0249 |
-1.70% |
| 2024-08-21 |
012866 |
易方達標普生物科技人民幣C |
1.4652 |
1.4652 |
1.4515 |
1.4515 |
0.0137 |
0.94% |
| 2024-08-20 |
012866 |
易方達標普生物科技人民幣C |
1.4515 |
1.4515 |
1.4547 |
1.4547 |
-0.0032 |
-0.22% |
| 2024-08-19 |
012866 |
易方達標普生物科技人民幣C |
1.4547 |
1.4547 |
1.4128 |
1.4128 |
0.0419 |
2.97% |
| 2024-08-16 |
012866 |
易方達標普生物科技人民幣C |
1.4128 |
1.4128 |
1.4116 |
1.4116 |
0.0012 |
0.09% |
| 2024-08-15 |
012866 |
易方達標普生物科技人民幣C |
1.4116 |
1.4116 |
1.3894 |
1.3894 |
0.0222 |
1.60% |
| 2024-08-14 |
012866 |
易方達標普生物科技人民幣C |
1.3894 |
1.3894 |
1.4033 |
1.4033 |
-0.0139 |
-0.99% |
| 2024-08-13 |
012866 |
易方達標普生物科技人民幣C |
1.4033 |
1.4033 |
1.3869 |
1.3869 |
0.0164 |
1.18% |
| 2024-08-12 |
012866 |
易方達標普生物科技人民幣C |
1.3869 |
1.3869 |
1.3837 |
1.3837 |
0.0032 |
0.23% |
| 2024-08-09 |
012866 |
易方達標普生物科技人民幣C |
1.3837 |
1.3837 |
1.3778 |
1.3778 |
0.0059 |
0.43% |
| 2024-08-08 |
012866 |
易方達標普生物科技人民幣C |
1.3778 |
1.3778 |
1.3389 |
1.3389 |
0.0389 |
2.91% |
| 2024-08-06 |
012866 |
易方達標普生物科技人民幣C |
1.3666 |
1.3666 |
1.3521 |
1.3521 |
0.0145 |
1.07% |
| 2024-08-05 |
012866 |
易方達標普生物科技人民幣C |
1.3521 |
1.3521 |
1.3948 |
1.3948 |
-0.0427 |
-3.06% |
| 2024-08-02 |
012866 |
易方達標普生物科技人民幣C |
1.3948 |
1.3948 |
1.4240 |
1.4240 |
-0.0292 |
-2.05% |
| 2024-08-01 |
012866 |
易方達標普生物科技人民幣C |
1.4240 |
1.4240 |
1.4295 |
1.4295 |
-0.0055 |
-0.38% |
| 2024-07-30 |
012866 |
易方達標普生物科技人民幣C |
1.4287 |
1.4287 |
1.4449 |
1.4449 |
-0.0162 |
-1.12% |
| 2024-07-29 |
012866 |
易方達標普生物科技人民幣C |
1.4449 |
1.4449 |
1.4628 |
1.4628 |
-0.0179 |
-1.22% |
| 2024-07-26 |
012866 |
易方達標普生物科技人民幣C |
1.4628 |
1.4628 |
1.4564 |
1.4564 |
0.0064 |
0.44% |
| 2024-07-25 |
012866 |
易方達標普生物科技人民幣C |
1.4564 |
1.4564 |
1.4296 |
1.4296 |
0.0268 |
1.87% |
| 2024-07-24 |
012866 |
易方達標普生物科技人民幣C |
1.4296 |
1.4296 |
1.4395 |
1.4395 |
-0.0099 |
-0.69% |
| 2024-07-23 |
012866 |
易方達標普生物科技人民幣C |
1.4395 |
1.4395 |
1.4285 |
1.4285 |
0.0110 |
0.77% |
| 2024-07-22 |
012866 |
易方達標普生物科技人民幣C |
1.4285 |
1.4285 |
1.4083 |
1.4083 |
0.0202 |
1.43% |
| 2024-07-19 |
012866 |
易方達標普生物科技人民幣C |
1.4083 |
1.4083 |
1.4069 |
1.4069 |
0.0014 |
0.10% |
| 2024-07-18 |
012866 |
易方達標普生物科技人民幣C |
1.4069 |
1.4069 |
1.4387 |
1.4387 |
-0.0318 |
-2.21% |
| 2024-07-17 |
012866 |
易方達標普生物科技人民幣C |
1.4387 |
1.4387 |
1.4688 |
1.4688 |
-0.0301 |
-2.05% |
| 2024-07-16 |
012866 |
易方達標普生物科技人民幣C |
1.4688 |
1.4688 |
1.4415 |
1.4415 |
0.0273 |
1.89% |
| 2024-07-15 |
012866 |
易方達標普生物科技人民幣C |
1.4415 |
1.4415 |
1.4283 |
1.4283 |
0.0132 |
0.92% |
| 2024-07-12 |
012866 |
易方達標普生物科技人民幣C |
1.4283 |
1.4283 |
1.4163 |
1.4163 |
0.0120 |
0.85% |
| 2024-07-11 |
012866 |
易方達標普生物科技人民幣C |
1.4163 |
1.4163 |
1.3824 |
1.3824 |
0.0339 |
2.45% |
| 2024-07-10 |
012866 |
易方達標普生物科技人民幣C |
1.3824 |
1.3824 |
1.3673 |
1.3673 |
0.0151 |
1.10% |
| 2024-07-09 |
012866 |
易方達標普生物科技人民幣C |
1.3673 |
1.3673 |
1.3510 |
1.3510 |
0.0163 |
1.21% |
| 2024-07-08 |
012866 |
易方達標普生物科技人民幣C |
1.3510 |
1.3510 |
1.3306 |
1.3306 |
0.0204 |
1.53% |
| 2024-07-05 |
012866 |
易方達標普生物科技人民幣C |
1.3306 |
1.3306 |
1.3174 |
1.3174 |
0.0132 |
1.00% |
| 2024-07-04 |
012866 |
易方達標普生物科技人民幣C |
1.3174 |
1.3174 |
1.3176 |
1.3176 |
-0.0002 |
-0.02% |
| 2024-07-03 |
012866 |
易方達標普生物科技人民幣C |
1.3176 |
1.3176 |
1.3240 |
1.3240 |
-0.0064 |
-0.48% |
| 2024-07-02 |
012866 |
易方達標普生物科技人民幣C |
1.3240 |
1.3240 |
1.3475 |
1.3475 |
-0.0235 |
-1.74% |
| 2024-07-01 |
012866 |
易方達標普生物科技人民幣C |
1.3475 |
1.3475 |
1.3433 |
1.3433 |
0.0042 |
0.31% |
| 2024-06-30 |
012866 |
易方達標普生物科技人民幣C |
1.3433 |
1.3433 |
1.3447 |
1.3447 |
-0.0014 |
-0.10% |
| 2024-06-27 |
012866 |
易方達標普生物科技人民幣C |
1.3447 |
1.3447 |
1.3354 |
1.3354 |
0.0093 |
0.70% |
| 2024-06-26 |
012866 |
易方達標普生物科技人民幣C |
1.3354 |
1.3354 |
1.3480 |
1.3480 |
-0.0126 |
-0.93% |
| 2024-06-25 |
012866 |
易方達標普生物科技人民幣C |
1.3480 |
1.3480 |
1.3572 |
1.3572 |
-0.0092 |
-0.68% |
| 2024-06-24 |
012866 |
易方達標普生物科技人民幣C |
1.3572 |
1.3572 |
1.3386 |
1.3386 |
0.0186 |
1.39% |
| 2024-06-21 |
012866 |
易方達標普生物科技人民幣C |
1.3386 |
1.3386 |
1.3036 |
1.3036 |
0.0350 |
2.68% |
| 2024-06-20 |
012866 |
易方達標普生物科技人民幣C |
1.3036 |
1.3036 |
1.2992 |
1.2992 |
0.0044 |
0.34% |
| 2024-06-19 |
012866 |
易方達標普生物科技人民幣C |
1.2992 |
1.2992 |
1.2990 |
1.2990 |
0.0002 |
0.02% |
| 2024-06-18 |
012866 |
易方達標普生物科技人民幣C |
1.2990 |
1.2990 |
1.3113 |
1.3113 |
-0.0123 |
-0.94% |
| 2024-06-13 |
012866 |
易方達標普生物科技人民幣C |
1.3544 |
1.3544 |
1.3547 |
1.3547 |
-0.0003 |
-0.02% |
| 2024-06-12 |
012866 |
易方達標普生物科技人民幣C |
1.3547 |
1.3547 |
1.3365 |
1.3365 |
0.0182 |
1.36% |
| 2024-06-11 |
012866 |
易方達標普生物科技人民幣C |
1.3365 |
1.3365 |
1.3206 |
1.3206 |
0.0159 |
1.20% |
| 2024-06-07 |
012866 |
易方達標普生物科技人民幣C |
1.3206 |
1.3206 |
1.3400 |
1.3400 |
-0.0194 |
-1.45% |
| 2024-06-06 |
012866 |
易方達標普生物科技人民幣C |
1.3400 |
1.3400 |
1.3607 |
1.3607 |
-0.0207 |
-1.52% |
| 2024-06-05 |
012866 |
易方達標普生物科技人民幣C |
1.3607 |
1.3607 |
1.3177 |
1.3177 |
0.0430 |
3.26% |
| 2024-06-04 |
012866 |
易方達標普生物科技人民幣C |
1.3177 |
1.3177 |
1.3232 |
1.3232 |
-0.0055 |
-0.42% |
| 2024-06-03 |
012866 |
易方達標普生物科技人民幣C |
1.3232 |
1.3232 |
1.2895 |
1.2895 |
0.0337 |
2.61% |
| 2024-05-31 |
012866 |
易方達標普生物科技人民幣C |
1.2895 |
1.2895 |
1.2916 |
1.2916 |
-0.0021 |
-0.16% |
| 2024-05-30 |
012866 |
易方達標普生物科技人民幣C |
1.2916 |
1.2916 |
1.2686 |
1.2686 |
0.0230 |
1.81% |
| 2024-05-28 |
012866 |
易方達標普生物科技人民幣C |
1.2932 |
1.2932 |
1.2876 |
1.2876 |
0.0056 |
0.43% |
| 2024-05-27 |
012866 |
易方達標普生物科技人民幣C |
1.2876 |
1.2876 |
1.2880 |
1.2880 |
-0.0004 |
-0.03% |
| 2024-05-24 |
012866 |
易方達標普生物科技人民幣C |
1.2880 |
1.2880 |
1.2933 |
1.2933 |
-0.0053 |
-0.41% |
