易方达标普医疗保健美元汇C(易方达标普医疗保健指数(QDII)美元C)基金净值查询(012865)
今天最新净值
0.2708
0.0021 0.78%
2025-12-12
- 累计净值：0.2708
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：3.2769亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：宋钊贤
近一季易方达标普医疗保健美元汇C|易方达标普医疗保健指数(QDII)美元C基金净值查询
近一季,易方达标普医疗保健美元汇C(012865)基金累计收益率7.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
012865 |
易方达标普医疗保健美元汇C |
0.2702 |
0.2702 |
0.2708 |
0.2708 |
-0.0006 |
-0.22% |
| 2025-12-11 |
012865 |
易方达标普医疗保健美元汇C |
0.2708 |
0.2708 |
0.2687 |
0.2687 |
0.0021 |
0.78% |
| 2025-12-10 |
012865 |
易方达标普医疗保健美元汇C |
0.2687 |
0.2687 |
0.2647 |
0.2647 |
0.0040 |
1.49% |
| 2025-12-09 |
012865 |
易方达标普医疗保健美元汇C |
0.2647 |
0.2647 |
0.2666 |
0.2666 |
-0.0019 |
-0.71% |
| 2025-12-08 |
012865 |
易方达标普医疗保健美元汇C |
0.2666 |
0.2666 |
0.2697 |
0.2697 |
-0.0031 |
-1.16% |
| 2025-12-05 |
012865 |
易方达标普医疗保健美元汇C |
0.2697 |
0.2697 |
0.2697 |
0.2697 |
0.0000 |
0.00% |
| 2025-12-04 |
012865 |
易方达标普医疗保健美元汇C |
0.2697 |
0.2697 |
0.2702 |
0.2702 |
-0.0005 |
-0.19% |
| 2025-12-03 |
012865 |
易方达标普医疗保健美元汇C |
0.2702 |
0.2702 |
0.2690 |
0.2690 |
0.0012 |
0.45% |
| 2025-12-02 |
012865 |
易方达标普医疗保健美元汇C |
0.2690 |
0.2690 |
0.2702 |
0.2702 |
-0.0012 |
-0.44% |
| 2025-12-01 |
012865 |
易方达标普医疗保健美元汇C |
0.2702 |
0.2702 |
0.2744 |
0.2744 |
-0.0042 |
-1.55% |
|
|
| 2025-11-28 |
012865 |
易方达标普医疗保健美元汇C |
0.2744 |
0.2744 |
0.2749 |
0.2749 |
-0.0005 |
-0.18% |
| 2025-11-27 |
012865 |
易方达标普医疗保健美元汇C |
0.2749 |
0.2749 |
0.2749 |
0.2749 |
0.0000 |
0.00% |
| 2025-11-26 |
012865 |
易方达标普医疗保健美元汇C |
0.2749 |
0.2749 |
0.2755 |
0.2755 |
-0.0006 |
-0.22% |
| 2025-11-25 |
012865 |
易方达标普医疗保健美元汇C |
0.2755 |
0.2755 |
0.2700 |
0.2700 |
0.0055 |
2.00% |
| 2025-11-24 |
012865 |
易方达标普医疗保健美元汇C |
0.2700 |
0.2700 |
0.2675 |
0.2675 |
0.0025 |
0.93% |
| 2025-11-21 |
012865 |
易方达标普医疗保健美元汇C |
0.2675 |
0.2675 |
0.2603 |
0.2603 |
0.0072 |
2.69% |
| 2025-11-20 |
012865 |
易方达标普医疗保健美元汇C |
0.2603 |
0.2603 |
0.2618 |
0.2618 |
-0.0015 |
-0.57% |
| 2025-11-19 |
012865 |
易方达标普医疗保健美元汇C |
0.2618 |
0.2618 |
0.2630 |
0.2630 |
-0.0012 |
-0.46% |
| 2025-11-18 |
012865 |
易方达标普医疗保健美元汇C |
0.2630 |
0.2630 |
0.2617 |
0.2617 |
0.0013 |
0.50% |
| 2025-11-17 |
012865 |
易方达标普医疗保健美元汇C |
0.2617 |
0.2617 |
0.2630 |
0.2630 |
-0.0013 |
-0.49% |
| 2025-11-14 |
012865 |
易方达标普医疗保健美元汇C |
0.2630 |
0.2630 |
0.2649 |
0.2649 |
-0.0019 |
-0.72% |
| 2025-11-13 |
012865 |
易方达标普医疗保健美元汇C |
0.2649 |
0.2649 |
0.2660 |
0.2660 |
-0.0011 |
-0.41% |
| 2025-11-12 |
012865 |
易方达标普医疗保健美元汇C |
0.2660 |
0.2660 |
0.2641 |
0.2641 |
0.0019 |
0.72% |
| 2025-11-11 |
012865 |
易方达标普医疗保健美元汇C |
0.2641 |
0.2641 |
0.2587 |
0.2587 |
0.0054 |
2.04% |
| 2025-11-10 |
012865 |
易方达标普医疗保健美元汇C |
0.2587 |
0.2587 |
0.2587 |
0.2587 |
0.0000 |
0.00% |
|
|
| 2025-11-07 |
012865 |
易方达标普医疗保健美元汇C |
0.2587 |
0.2587 |
0.2574 |
0.2574 |
0.0013 |
0.51% |
| 2025-11-06 |
012865 |
易方达标普医疗保健美元汇C |
0.2574 |
0.2574 |
0.2580 |
0.2580 |
-0.0006 |
-0.23% |
| 2025-11-05 |
012865 |
易方达标普医疗保健美元汇C |
0.2580 |
0.2580 |
0.2582 |
0.2582 |
-0.0002 |
-0.08% |
| 2025-11-04 |
012865 |
易方达标普医疗保健美元汇C |
0.2582 |
0.2582 |
0.2571 |
0.2571 |
0.0011 |
0.43% |
| 2025-11-03 |
012865 |
易方达标普医疗保健美元汇C |
0.2571 |
0.2571 |
0.2569 |
0.2569 |
0.0002 |
0.08% |
| 2025-10-31 |
012865 |
易方达标普医疗保健美元汇C |
0.2569 |
0.2569 |
0.2571 |
0.2571 |
-0.0002 |
-0.08% |
| 2025-10-30 |
012865 |
易方达标普医疗保健美元汇C |
0.2571 |
0.2571 |
0.2581 |
0.2581 |
-0.0010 |
-0.39% |
| 2025-10-29 |
012865 |
易方达标普医疗保健美元汇C |
0.2581 |
0.2581 |
0.2604 |
0.2604 |
-0.0023 |
-0.89% |
| 2025-10-28 |
012865 |
易方达标普医疗保健美元汇C |
0.2604 |
0.2604 |
0.2621 |
0.2621 |
-0.0017 |
-0.65% |
| 2025-10-27 |
012865 |
易方达标普医疗保健美元汇C |
0.2621 |
0.2621 |
0.2618 |
0.2618 |
0.0003 |
0.11% |
| 2025-10-24 |
012865 |
易方达标普医疗保健美元汇C |
0.2618 |
0.2618 |
0.2617 |
0.2617 |
0.0001 |
0.04% |
| 2025-10-23 |
012865 |
易方达标普医疗保健美元汇C |
0.2617 |
0.2617 |
0.2617 |
0.2617 |
0.0000 |
0.00% |
| 2025-10-22 |
012865 |
易方达标普医疗保健美元汇C |
0.2617 |
0.2617 |
0.2613 |
0.2613 |
0.0004 |
0.15% |
| 2025-10-21 |
012865 |
易方达标普医疗保健美元汇C |
0.2613 |
0.2613 |
0.2598 |
0.2598 |
0.0015 |
0.58% |
| 2025-10-20 |
012865 |
易方达标普医疗保健美元汇C |
0.2598 |
0.2598 |
0.2564 |
0.2564 |
0.0034 |
1.31% |
| 2025-10-17 |
012865 |
易方达标普医疗保健美元汇C |
0.2564 |
0.2564 |
0.2544 |
0.2544 |
0.0020 |
0.78% |
| 2025-10-16 |
012865 |
易方达标普医疗保健美元汇C |
0.2544 |
0.2544 |
0.2537 |
0.2537 |
0.0007 |
0.28% |
| 2025-10-15 |
012865 |
易方达标普医疗保健美元汇C |
0.2537 |
0.2537 |
0.2536 |
0.2536 |
0.0001 |
0.04% |
| 2025-10-14 |
012865 |
易方达标普医疗保健美元汇C |
0.2536 |
0.2536 |
0.2521 |
0.2521 |
0.0015 |
0.60% |
| 2025-10-13 |
012865 |
易方达标普医疗保健美元汇C |
0.2521 |
0.2521 |
0.2515 |
0.2515 |
0.0006 |
0.24% |
| 2025-09-29 |
012865 |
易方达标普医疗保健美元汇C |
0.2456 |
0.2456 |
0.2451 |
0.2451 |
0.0005 |
0.20% |
| 2025-09-26 |
012865 |
易方达标普医疗保健美元汇C |
0.2451 |
0.2451 |
0.2425 |
0.2425 |
0.0026 |
1.07% |
| 2025-09-25 |
012865 |
易方达标普医疗保健美元汇C |
0.2425 |
0.2425 |
0.2468 |
0.2468 |
-0.0043 |
-1.74% |
| 2025-09-24 |
012865 |
易方达标普医疗保健美元汇C |
0.2468 |
0.2468 |
0.2473 |
0.2473 |
-0.0005 |
-0.20% |
| 2025-09-23 |
012865 |
易方达标普医疗保健美元汇C |
0.2473 |
0.2473 |
0.2472 |
0.2472 |
0.0001 |
0.04% |
| 2025-09-22 |
012865 |
易方达标普医疗保健美元汇C |
0.2472 |
0.2472 |
0.2467 |
0.2467 |
0.0005 |
0.20% |
| 2025-09-17 |
012865 |
易方达标普医疗保健美元汇C |
0.2465 |
0.2465 |
0.2462 |
0.2462 |
0.0003 |
0.12% |
| 2025-09-16 |
012865 |
易方达标普医疗保健美元汇C |
0.2462 |
0.2462 |
0.2464 |
0.2464 |
-0.0002 |
-0.08% |
