基金经理：宋钊贤
| 单位净值:1.7844 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:1.7844 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达标普生物科技指数(QDII-LOF)C(人民币份额)(012866)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 1.7844 | 1.7844 | -0.685% | |
| 2026/6/15 | 1.7967 | 1.7967 | 1.773% | |
| 2026/6/12 | 1.7654 | 1.7654 | 0.702% | |
| 2026/6/11 | 1.7531 | 1.7531 | 2.857% | |
| 2026/6/10 | 1.7044 | 1.7044 | -1.871% | |
| 2026/6/9 | 1.7369 | 1.7369 | 2.075% | |
| 2026/6/8 | 1.7016 | 1.7016 | -0.141% | |
| 2026/6/5 | 1.704 | 1.704 | -3.401% | |
| 2026/6/4 | 1.764 | 1.764 | 2.57% | |
| 2026/6/3 | 1.7198 | 1.7198 | 1.583% | |
| 2026/6/2 | 1.693 | 1.693 | -4.22% | |
| 2026/6/1 | 1.7676 | 1.7676 | -2.245% | |
| 2026/5/29 | 1.8082 | 1.8082 | 0.417% | |
| 2026/5/28 | 1.8007 | 1.8007 | 1.004% | |
| 2026/5/27 | 1.7828 | 1.7828 | 0.791% | |
| 2026/5/26 | 1.7688 | 1.7688 | 1.121% | |
| 2026/5/25 | 1.7492 | 1.7492 | -0.097% | |
| 2026/5/22 | 1.7509 | 1.7509 | -0.743% | |
| 2026/5/21 | 1.764 | 1.764 | 0.702% | |
| 2026/5/20 | 1.7517 | 1.7517 | 3.688% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。