易方达标普生物科技人民币A(标普生物)基金净值查询(161127)
今天最新净值
1.7326
0.0105 0.61%
2025-12-12
近一年易方达标普生物科技人民币A|标普生物基金净值查询
近一年,易方达标普生物科技人民币A(161127)基金累计收益率25.38%
| 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 |
161127 |
易方达标普生物科技人民币A |
1.7328 |
1.7328 |
1.7326 |
1.7326 |
0.0002 |
0.01% |
| 2025-12-11 |
161127 |
易方达标普生物科技人民币A |
1.7326 |
1.7326 |
1.7221 |
1.7221 |
0.0105 |
0.61% |
| 2025-12-10 |
161127 |
易方达标普生物科技人民币A |
1.7221 |
1.7221 |
1.7114 |
1.7114 |
0.0107 |
0.63% |
| 2025-12-09 |
161127 |
易方达标普生物科技人民币A |
1.7114 |
1.7114 |
1.7425 |
1.7425 |
-0.0311 |
-1.82% |
| 2025-12-08 |
161127 |
易方达标普生物科技人民币A |
1.7425 |
1.7425 |
1.7393 |
1.7393 |
0.0032 |
0.18% |
| 2025-12-05 |
161127 |
易方达标普生物科技人民币A |
1.7393 |
1.7393 |
1.7368 |
1.7368 |
0.0025 |
0.14% |
| 2025-12-04 |
161127 |
易方达标普生物科技人民币A |
1.7368 |
1.7368 |
1.7185 |
1.7185 |
0.0183 |
1.06% |
| 2025-12-03 |
161127 |
易方达标普生物科技人民币A |
1.7185 |
1.7185 |
1.6746 |
1.6746 |
0.0439 |
2.55% |
| 2025-12-02 |
161127 |
易方达标普生物科技人民币A |
1.6746 |
1.6746 |
1.6922 |
1.6922 |
-0.0176 |
-1.05% |
| 2025-12-01 |
161127 |
易方达标普生物科技人民币A |
1.6922 |
1.6922 |
1.7373 |
1.7373 |
-0.0451 |
-2.67% |
|
|
| 2025-11-28 |
161127 |
易方达标普生物科技人民币A |
1.7373 |
1.7373 |
1.7326 |
1.7326 |
0.0047 |
0.27% |
| 2025-11-27 |
161127 |
易方达标普生物科技人民币A |
1.7326 |
1.7326 |
1.7330 |
1.7330 |
-0.0004 |
-0.02% |
| 2025-11-26 |
161127 |
易方达标普生物科技人民币A |
1.7330 |
1.7330 |
1.7144 |
1.7144 |
0.0186 |
1.08% |
| 2025-11-25 |
161127 |
易方达标普生物科技人民币A |
1.7144 |
1.7144 |
1.6905 |
1.6905 |
0.0239 |
1.39% |
| 2025-11-24 |
161127 |
易方达标普生物科技人民币A |
1.6905 |
1.6905 |
1.6522 |
1.6522 |
0.0383 |
2.27% |
| 2025-11-21 |
161127 |
易方达标普生物科技人民币A |
1.6522 |
1.6522 |
1.6156 |
1.6156 |
0.0366 |
2.22% |
| 2025-11-20 |
161127 |
易方达标普生物科技人民币A |
1.6156 |
1.6156 |
1.6234 |
1.6234 |
-0.0078 |
-0.48% |
| 2025-11-19 |
161127 |
易方达标普生物科技人民币A |
1.6234 |
1.6234 |
1.6330 |
1.6330 |
-0.0096 |
-0.59% |
| 2025-11-18 |
161127 |
易方达标普生物科技人民币A |
1.6330 |
1.6330 |
1.6265 |
1.6265 |
0.0065 |
0.40% |
| 2025-11-17 |
161127 |
易方达标普生物科技人民币A |
1.6265 |
1.6265 |
1.6165 |
1.6165 |
0.0100 |
0.62% |
| 2025-11-14 |
161127 |
易方达标普生物科技人民币A |
1.6165 |
1.6165 |
1.5909 |
1.5909 |
0.0256 |
1.58% |
| 2025-11-13 |
161127 |
易方达标普生物科技人民币A |
1.5909 |
1.5909 |
1.6183 |
1.6183 |
-0.0274 |
-1.72% |
| 2025-11-12 |
161127 |
易方达标普生物科技人民币A |
1.6183 |
1.6183 |
1.6184 |
1.6184 |
-0.0001 |
-0.01% |
| 2025-11-11 |
161127 |
易方达标普生物科技人民币A |
1.6184 |
1.6184 |
1.5666 |
1.5666 |
0.0518 |
3.20% |
| 2025-11-10 |
161127 |
易方达标普生物科技人民币A |
1.5666 |
1.5666 |
1.5509 |
1.5509 |
0.0157 |
1.01% |
|
|
| 2025-11-07 |
161127 |
易方达标普生物科技人民币A |
1.5509 |
1.5509 |
1.5563 |
1.5563 |
-0.0054 |
-0.35% |
| 2025-11-06 |
161127 |
易方达标普生物科技人民币A |
1.5563 |
1.5563 |
1.5564 |
1.5564 |
-0.0001 |
-0.01% |
| 2025-11-05 |
161127 |
易方达标普生物科技人民币A |
1.5564 |
1.5564 |
1.5398 |
1.5398 |
0.0166 |
1.07% |
| 2025-11-04 |
161127 |
易方达标普生物科技人民币A |
1.5398 |
1.5398 |
1.5640 |
1.5640 |
-0.0242 |
-1.57% |
| 2025-11-03 |
161127 |
易方达标普生物科技人民币A |
1.5640 |
1.5640 |
1.6033 |
1.6033 |
-0.0393 |
-2.51% |
| 2025-10-31 |
161127 |
易方达标普生物科技人民币A |
1.6033 |
1.6033 |
1.5918 |
1.5918 |
0.0115 |
0.72% |
| 2025-10-30 |
161127 |
易方达标普生物科技人民币A |
1.5918 |
1.5918 |
1.5787 |
1.5787 |
0.0131 |
0.83% |
| 2025-10-29 |
161127 |
易方达标普生物科技人民币A |
1.5787 |
1.5787 |
1.5932 |
1.5932 |
-0.0145 |
-0.91% |
| 2025-10-28 |
161127 |
易方达标普生物科技人民币A |
1.5932 |
1.5932 |
1.5874 |
1.5874 |
0.0058 |
0.37% |
| 2025-10-27 |
161127 |
易方达标普生物科技人民币A |
1.5874 |
1.5874 |
1.5449 |
1.5449 |
0.0425 |
2.68% |
| 2025-10-24 |
161127 |
易方达标普生物科技人民币A |
1.5449 |
1.5449 |
1.5344 |
1.5344 |
0.0105 |
0.68% |
| 2025-10-23 |
161127 |
易方达标普生物科技人民币A |
1.5344 |
1.5344 |
1.5306 |
1.5306 |
0.0038 |
0.25% |
| 2025-10-22 |
161127 |
易方达标普生物科技人民币A |
1.5306 |
1.5306 |
1.5606 |
1.5606 |
-0.0300 |
-1.96% |
| 2025-10-21 |
161127 |
易方达标普生物科技人民币A |
1.5606 |
1.5606 |
1.5707 |
1.5707 |
-0.0101 |
-0.64% |
| 2025-10-20 |
161127 |
易方达标普生物科技人民币A |
1.5707 |
1.5707 |
1.5374 |
1.5374 |
0.0333 |
2.12% |
| 2025-10-17 |
161127 |
易方达标普生物科技人民币A |
1.5374 |
1.5374 |
1.5393 |
1.5393 |
-0.0019 |
-0.12% |
| 2025-10-16 |
161127 |
易方达标普生物科技人民币A |
1.5393 |
1.5393 |
1.5458 |
1.5458 |
-0.0065 |
-0.42% |
| 2025-10-15 |
161127 |
易方达标普生物科技人民币A |
1.5458 |
1.5458 |
1.5019 |
1.5019 |
0.0439 |
2.84% |
| 2025-10-14 |
161127 |
易方达标普生物科技人民币A |
1.5019 |
1.5019 |
1.5037 |
1.5037 |
-0.0018 |
-0.12% |
| 2025-10-13 |
161127 |
易方达标普生物科技人民币A |
1.5037 |
1.5037 |
1.5012 |
1.5012 |
0.0025 |
0.17% |
| 2025-09-29 |
161127 |
易方达标普生物科技人民币A |
1.4270 |
1.4270 |
1.4092 |
1.4092 |
0.0178 |
1.26% |
| 2025-09-26 |
161127 |
易方达标普生物科技人民币A |
1.4092 |
1.4092 |
1.3791 |
1.3791 |
0.0301 |
2.18% |
| 2025-09-25 |
161127 |
易方达标普生物科技人民币A |
1.3791 |
1.3791 |
1.4004 |
1.4004 |
-0.0213 |
-1.52% |
| 2025-09-24 |
161127 |
易方达标普生物科技人民币A |
1.4004 |
1.4004 |
1.3908 |
1.3908 |
0.0096 |
0.69% |
| 2025-09-23 |
161127 |
易方达标普生物科技人民币A |
1.3908 |
1.3908 |
1.3990 |
1.3990 |
-0.0082 |
-0.59% |
| 2025-09-22 |
161127 |
易方达标普生物科技人民币A |
1.3990 |
1.3990 |
1.3757 |
1.3757 |
0.0233 |
1.69% |
| 2025-09-17 |
161127 |
易方达标普生物科技人民币A |
1.3485 |
1.3485 |
1.3489 |
1.3489 |
-0.0004 |
-0.03% |
| 2025-09-16 |
161127 |
易方达标普生物科技人民币A |
1.3489 |
1.3489 |
1.3440 |
1.3440 |
0.0049 |
0.36% |
| 2025-09-15 |
161127 |
易方达标普生物科技人民币A |
1.3440 |
1.3440 |
1.3535 |
1.3535 |
-0.0095 |
-0.70% |
| 2025-09-12 |
161127 |
易方达标普生物科技人民币A |
1.3535 |
1.3535 |
1.3759 |
1.3759 |
-0.0224 |
-1.63% |
| 2025-09-11 |
161127 |
易方达标普生物科技人民币A |
1.3759 |
1.3759 |
1.3513 |
1.3513 |
0.0246 |
1.82% |
| 2025-09-10 |
161127 |
易方达标普生物科技人民币A |
1.3513 |
1.3513 |
1.3655 |
1.3655 |
-0.0142 |
-1.04% |
| 2025-09-09 |
161127 |
易方达标普生物科技人民币A |
1.3655 |
1.3655 |
1.3581 |
1.3581 |
0.0074 |
0.54% |
| 2025-09-08 |
161127 |
易方达标普生物科技人民币A |
1.3581 |
1.3581 |
1.3733 |
1.3733 |
-0.0152 |
-1.11% |
| 2025-09-05 |
161127 |
易方达标普生物科技人民币A |
1.3733 |
1.3733 |
1.3457 |
1.3457 |
0.0276 |
2.05% |
| 2025-09-04 |
161127 |
易方达标普生物科技人民币A |
1.3457 |
1.3457 |
1.3487 |
1.3487 |
-0.0030 |
-0.22% |
| 2025-09-03 |
161127 |
易方达标普生物科技人民币A |
1.3487 |
1.3487 |
1.3391 |
1.3391 |
0.0096 |
0.72% |
| 2025-09-02 |
161127 |
易方达标普生物科技人民币A |
1.3391 |
1.3391 |
1.2968 |
1.2968 |
0.0423 |
3.26% |
| 2025-09-01 |
161127 |
易方达标普生物科技人民币A |
1.2968 |
1.2968 |
1.2962 |
1.2962 |
0.0006 |
0.05% |
| 2025-08-29 |
161127 |
易方达标普生物科技人民币A |
1.2962 |
1.2962 |
1.3029 |
1.3029 |
-0.0067 |
-0.51% |
| 2025-08-28 |
161127 |
易方达标普生物科技人民币A |
1.3029 |
1.3029 |
1.3039 |
1.3039 |
-0.0010 |
-0.08% |
| 2025-08-27 |
161127 |
易方达标普生物科技人民币A |
1.3039 |
1.3039 |
1.3000 |
1.3000 |
0.0039 |
0.30% |
| 2025-08-26 |
161127 |
易方达标普生物科技人民币A |
1.3000 |
1.3000 |
1.2838 |
1.2838 |
0.0162 |
1.26% |
| 2025-08-25 |
161127 |
易方达标普生物科技人民币A |
1.2838 |
1.2838 |
1.3163 |
1.3163 |
-0.0325 |
-2.47% |
| 2025-08-22 |
161127 |
易方达标普生物科技人民币A |
1.3163 |
1.3163 |
1.3023 |
1.3023 |
0.0140 |
1.08% |
| 2025-08-21 |
161127 |
易方达标普生物科技人民币A |
1.3023 |
1.3023 |
1.2938 |
1.2938 |
0.0085 |
0.66% |
| 2025-08-20 |
161127 |
易方达标普生物科技人民币A |
1.2938 |
1.2938 |
1.2877 |
1.2877 |
0.0061 |
0.47% |
| 2025-08-19 |
161127 |
易方达标普生物科技人民币A |
1.2877 |
1.2877 |
1.3065 |
1.3065 |
-0.0188 |
-1.44% |
| 2025-08-18 |
161127 |
易方达标普生物科技人民币A |
1.3065 |
1.3065 |
1.3136 |
1.3136 |
-0.0071 |
-0.54% |
| 2025-08-15 |
161127 |
易方达标普生物科技人民币A |
1.3136 |
1.3136 |
1.2978 |
1.2978 |
0.0158 |
1.22% |
| 2025-08-14 |
161127 |
易方达标普生物科技人民币A |
1.2978 |
1.2978 |
1.2970 |
1.2970 |
0.0008 |
0.06% |
| 2025-08-13 |
161127 |
易方达标普生物科技人民币A |
1.2970 |
1.2970 |
1.2637 |
1.2637 |
0.0333 |
2.64% |
| 2025-08-12 |
161127 |
易方达标普生物科技人民币A |
1.2637 |
1.2637 |
1.2394 |
1.2394 |
0.0243 |
1.96% |
| 2025-08-11 |
161127 |
易方达标普生物科技人民币A |
1.2394 |
1.2394 |
1.2428 |
1.2428 |
-0.0034 |
-0.27% |
| 2025-08-08 |
161127 |
易方达标普生物科技人民币A |
1.2428 |
1.2428 |
1.2405 |
1.2405 |
0.0023 |
0.19% |
| 2025-08-07 |
161127 |
易方达标普生物科技人民币A |
1.2405 |
1.2405 |
1.2520 |
1.2520 |
-0.0115 |
-0.92% |
| 2025-08-06 |
161127 |
易方达标普生物科技人民币A |
1.2520 |
1.2520 |
1.2616 |
1.2616 |
-0.0096 |
-0.76% |
| 2025-08-05 |
161127 |
易方达标普生物科技人民币A |
1.2616 |
1.2616 |
1.2621 |
1.2621 |
-0.0005 |
-0.04% |
| 2025-08-04 |
161127 |
易方达标普生物科技人民币A |
1.2621 |
1.2621 |
1.2506 |
1.2506 |
0.0115 |
0.92% |
| 2025-08-01 |
161127 |
易方达标普生物科技人民币A |
1.2506 |
1.2506 |
1.2477 |
1.2477 |
0.0029 |
0.23% |
| 2025-07-31 |
161127 |
易方达标普生物科技人民币A |
1.2477 |
1.2477 |
1.2556 |
1.2556 |
-0.0079 |
-0.63% |
| 2025-07-30 |
161127 |
易方达标普生物科技人民币A |
1.2556 |
1.2556 |
1.2511 |
1.2511 |
0.0045 |
0.36% |
| 2025-07-29 |
161127 |
易方达标普生物科技人民币A |
1.2511 |
1.2511 |
1.2576 |
1.2576 |
-0.0065 |
-0.52% |
| 2025-07-28 |
161127 |
易方达标普生物科技人民币A |
1.2576 |
1.2576 |
1.2735 |
1.2735 |
-0.0159 |
-1.25% |
| 2025-07-25 |
161127 |
易方达标普生物科技人民币A |
1.2735 |
1.2735 |
1.2722 |
1.2722 |
0.0013 |
0.10% |
| 2025-07-24 |
161127 |
易方达标普生物科技人民币A |
1.2722 |
1.2722 |
1.2831 |
1.2831 |
-0.0109 |
-0.85% |
| 2025-07-23 |
161127 |
易方达标普生物科技人民币A |
1.2831 |
1.2831 |
1.2633 |
1.2633 |
0.0198 |
1.57% |
| 2025-07-22 |
161127 |
易方达标普生物科技人民币A |
1.2633 |
1.2633 |
1.2524 |
1.2524 |
0.0109 |
0.87% |
| 2025-07-21 |
161127 |
易方达标普生物科技人民币A |
1.2524 |
1.2524 |
1.2577 |
1.2577 |
-0.0053 |
-0.42% |
| 2025-07-18 |
161127 |
易方达标普生物科技人民币A |
1.2577 |
1.2577 |
1.2821 |
1.2821 |
-0.0244 |
-1.90% |
| 2025-07-17 |
161127 |
易方达标普生物科技人民币A |
1.2821 |
1.2821 |
1.2797 |
1.2797 |
0.0024 |
0.19% |
| 2025-07-16 |
161127 |
易方达标普生物科技人民币A |
1.2797 |
1.2797 |
1.2531 |
1.2531 |
0.0266 |
2.12% |
| 2025-07-15 |
161127 |
易方达标普生物科技人民币A |
1.2531 |
1.2531 |
1.2856 |
1.2856 |
-0.0325 |
-2.53% |
| 2025-07-09 |
161127 |
易方达标普生物科技人民币A |
1.2807 |
1.2807 |
1.2373 |
1.2373 |
0.0434 |
3.51% |
| 2025-07-08 |
161127 |
易方达标普生物科技人民币A |
1.2373 |
1.2373 |
1.2219 |
1.2219 |
0.0154 |
1.26% |
| 2025-07-07 |
161127 |
易方达标普生物科技人民币A |
1.2219 |
1.2219 |
1.2458 |
1.2458 |
-0.0239 |
-1.92% |
| 2025-07-04 |
161127 |
易方达标普生物科技人民币A |
1.2458 |
1.2458 |
1.2456 |
1.2456 |
0.0002 |
0.02% |
| 2025-07-03 |
161127 |
易方达标普生物科技人民币A |
1.2456 |
1.2456 |
1.2393 |
1.2393 |
0.0063 |
0.51% |
| 2025-07-02 |
161127 |
易方达标普生物科技人民币A |
1.2393 |
1.2393 |
1.2156 |
1.2156 |
0.0237 |
1.95% |
| 2025-07-01 |
161127 |
易方达标普生物科技人民币A |
1.2156 |
1.2156 |
1.2137 |
1.2137 |
0.0019 |
0.16% |
| 2025-06-30 |
161127 |
易方达标普生物科技人民币A |
1.2137 |
1.2137 |
1.2163 |
1.2163 |
-0.0026 |
-0.21% |
| 2025-06-27 |
161127 |
易方达标普生物科技人民币A |
1.2163 |
1.2163 |
1.2249 |
1.2249 |
-0.0086 |
-0.70% |
| 2025-06-26 |
161127 |
易方达标普生物科技人民币A |
1.2249 |
1.2249 |
1.2200 |
1.2200 |
0.0049 |
0.40% |
| 2025-06-25 |
161127 |
易方达标普生物科技人民币A |
1.2200 |
1.2200 |
1.2281 |
1.2281 |
-0.0081 |
-0.66% |
| 2025-06-24 |
161127 |
易方达标普生物科技人民币A |
1.2281 |
1.2281 |
1.2070 |
1.2070 |
0.0211 |
1.75% |
| 2025-06-23 |
161127 |
易方达标普生物科技人民币A |
1.2070 |
1.2070 |
1.2092 |
1.2092 |
-0.0022 |
-0.18% |
| 2025-06-20 |
161127 |
易方达标普生物科技人民币A |
1.2092 |
1.2092 |
1.2133 |
1.2133 |
-0.0041 |
-0.34% |
| 2025-06-19 |
161127 |
易方达标普生物科技人民币A |
1.2133 |
1.2133 |
1.2138 |
1.2138 |
-0.0005 |
-0.04% |
| 2025-06-18 |
161127 |
易方达标普生物科技人民币A |
1.2138 |
1.2138 |
1.2056 |
1.2056 |
0.0082 |
0.68% |
| 2025-06-17 |
161127 |
易方达标普生物科技人民币A |
1.2056 |
1.2056 |
1.2234 |
1.2234 |
-0.0178 |
-1.45% |
| 2025-06-16 |
161127 |
易方达标普生物科技人民币A |
1.2234 |
1.2234 |
1.2267 |
1.2267 |
-0.0033 |
-0.27% |
| 2025-06-12 |
161127 |
易方达标普生物科技人民币A |
1.2381 |
1.2381 |
1.2389 |
1.2389 |
-0.0008 |
-0.06% |
| 2025-06-11 |
161127 |
易方达标普生物科技人民币A |
1.2389 |
1.2389 |
1.2521 |
1.2521 |
-0.0132 |
-1.05% |
| 2025-06-10 |
161127 |
易方达标普生物科技人民币A |
1.2521 |
1.2521 |
1.2378 |
1.2378 |
0.0143 |
1.16% |
| 2025-06-09 |
161127 |
易方达标普生物科技人民币A |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
| 2025-06-06 |
161127 |
易方达标普生物科技人民币A |
1.2377 |
1.2377 |
1.2139 |
1.2139 |
0.0238 |
1.96% |
| 2025-06-05 |
161127 |
易方达标普生物科技人民币A |
1.2139 |
1.2139 |
1.2133 |
1.2133 |
0.0006 |
0.05% |
| 2025-06-04 |
161127 |
易方达标普生物科技人民币A |
1.2133 |
1.2133 |
1.2108 |
1.2108 |
0.0025 |
0.21% |
| 2025-06-03 |
161127 |
易方达标普生物科技人民币A |
1.2108 |
1.2108 |
1.1675 |
1.1675 |
0.0433 |
3.71% |
| 2025-05-30 |
161127 |
易方达标普生物科技人民币A |
1.1675 |
1.1675 |
1.1860 |
1.1860 |
-0.0185 |
-1.56% |
| 2025-05-29 |
161127 |
易方达标普生物科技人民币A |
1.1860 |
1.1860 |
1.1623 |
1.1623 |
0.0237 |
2.04% |
| 2025-05-28 |
161127 |
易方达标普生物科技人民币A |
1.1623 |
1.1623 |
1.1698 |
1.1698 |
-0.0075 |
-0.64% |
| 2025-05-27 |
161127 |
易方达标普生物科技人民币A |
1.1698 |
1.1698 |
1.1652 |
1.1652 |
0.0046 |
0.39% |
| 2025-05-26 |
161127 |
易方达标普生物科技人民币A |
1.1652 |
1.1652 |
1.1666 |
1.1666 |
-0.0014 |
-0.12% |
| 2025-05-23 |
161127 |
易方达标普生物科技人民币A |
1.1666 |
1.1666 |
1.1693 |
1.1693 |
-0.0027 |
-0.23% |
| 2025-05-22 |
161127 |
易方达标普生物科技人民币A |
1.1693 |
1.1693 |
1.1715 |
1.1715 |
-0.0022 |
-0.19% |
| 2025-05-21 |
161127 |
易方达标普生物科技人民币A |
1.1715 |
1.1715 |
1.2001 |
1.2001 |
-0.0286 |
-2.38% |
| 2025-05-20 |
161127 |
易方达标普生物科技人民币A |
1.2001 |
1.2001 |
1.1762 |
1.1762 |
0.0239 |
2.03% |
| 2025-05-19 |
161127 |
易方达标普生物科技人民币A |
1.1762 |
1.1762 |
1.1666 |
1.1666 |
0.0096 |
0.82% |
| 2025-05-16 |
161127 |
易方达标普生物科技人民币A |
1.1666 |
1.1666 |
1.1476 |
1.1476 |
0.0190 |
1.66% |
| 2025-05-15 |
161127 |
易方达标普生物科技人民币A |
1.1476 |
1.1476 |
1.1302 |
1.1302 |
0.0174 |
1.54% |
| 2025-05-14 |
161127 |
易方达标普生物科技人民币A |
1.1302 |
1.1302 |
1.1473 |
1.1473 |
-0.0171 |
-1.49% |
| 2025-05-13 |
161127 |
易方达标普生物科技人民币A |
1.1473 |
1.1473 |
1.1750 |
1.1750 |
-0.0277 |
-2.36% |
| 2025-05-12 |
161127 |
易方达标普生物科技人民币A |
1.1750 |
1.1750 |
1.1319 |
1.1319 |
0.0431 |
3.81% |
| 2025-05-09 |
161127 |
易方达标普生物科技人民币A |
1.1319 |
1.1319 |
1.1551 |
1.1551 |
-0.0232 |
-2.01% |
| 2025-05-08 |
161127 |
易方达标普生物科技人民币A |
1.1551 |
1.1551 |
1.1461 |
1.1461 |
0.0090 |
0.79% |
| 2025-05-07 |
161127 |
易方达标普生物科技人民币A |
1.1461 |
1.1461 |
1.1426 |
1.1426 |
0.0035 |
0.31% |
| 2025-05-06 |
161127 |
易方达标普生物科技人民币A |
1.1426 |
1.1426 |
1.2239 |
1.2239 |
-0.0813 |
-6.64% |
| 2025-04-30 |
161127 |
易方达标普生物科技人民币A |
1.2239 |
1.2239 |
1.2077 |
1.2077 |
0.0162 |
1.34% |
| 2025-04-29 |
161127 |
易方达标普生物科技人民币A |
1.2077 |
1.2077 |
1.2019 |
1.2019 |
0.0058 |
0.48% |
| 2025-04-28 |
161127 |
易方达标普生物科技人民币A |
1.2019 |
1.2019 |
1.1865 |
1.1865 |
0.0154 |
1.30% |
| 2025-04-25 |
161127 |
易方达标普生物科技人民币A |
1.1865 |
1.1865 |
1.1964 |
1.1964 |
-0.0099 |
-0.83% |
| 2025-04-24 |
161127 |
易方达标普生物科技人民币A |
1.1964 |
1.1964 |
1.1718 |
1.1718 |
0.0246 |
2.10% |
| 2025-04-23 |
161127 |
易方达标普生物科技人民币A |
1.1718 |
1.1718 |
1.1512 |
1.1512 |
0.0206 |
1.79% |
| 2025-04-22 |
161127 |
易方达标普生物科技人民币A |
1.1512 |
1.1512 |
1.1203 |
1.1203 |
0.0309 |
2.76% |
| 2025-04-21 |
161127 |
易方达标普生物科技人民币A |
1.1203 |
1.1203 |
1.1271 |
1.1271 |
-0.0068 |
-0.60% |
| 2025-04-18 |
161127 |
易方达标普生物科技人民币A |
1.1271 |
1.1271 |
1.1274 |
1.1274 |
-0.0003 |
-0.03% |
| 2025-04-17 |
161127 |
易方达标普生物科技人民币A |
1.1274 |
1.1274 |
1.1156 |
1.1156 |
0.0118 |
1.06% |
| 2025-04-16 |
161127 |
易方达标普生物科技人民币A |
1.1156 |
1.1156 |
1.1358 |
1.1358 |
-0.0202 |
-1.78% |
| 2025-04-15 |
161127 |
易方达标普生物科技人民币A |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
| 2025-04-14 |
161127 |
易方达标普生物科技人民币A |
1.1361 |
1.1361 |
1.1057 |
1.1057 |
0.0304 |
2.75% |
| 2025-04-11 |
161127 |
易方达标普生物科技人民币A |
1.1057 |
1.1057 |
1.0663 |
1.0663 |
0.0394 |
3.70% |
| 2025-04-10 |
161127 |
易方达标普生物科技人民币A |
1.0663 |
1.0663 |
1.1121 |
1.1121 |
-0.0458 |
-4.12% |
| 2025-04-09 |
161127 |
易方达标普生物科技人民币A |
1.1121 |
1.1121 |
1.0404 |
1.0404 |
0.0717 |
6.89% |
| 2025-04-08 |
161127 |
易方达标普生物科技人民币A |
1.0404 |
1.0404 |
1.0846 |
1.0846 |
-0.0442 |
-4.08% |
| 2025-04-07 |
161127 |
易方达标普生物科技人民币A |
1.0846 |
1.0846 |
1.1541 |
1.1541 |
-0.0695 |
-6.02% |
| 2025-04-03 |
161127 |
易方达标普生物科技人民币A |
1.1541 |
1.1541 |
1.1879 |
1.1879 |
-0.0338 |
-2.85% |
| 2025-04-02 |
161127 |
易方达标普生物科技人民币A |
1.1879 |
1.1879 |
1.1529 |
1.1529 |
0.0350 |
3.04% |
| 2025-04-01 |
161127 |
易方达标普生物科技人民币A |
1.1529 |
1.1529 |
1.1939 |
1.1939 |
-0.0410 |
-3.43% |
| 2025-03-31 |
161127 |
易方达标普生物科技人民币A |
1.1939 |
1.1939 |
1.2392 |
1.2392 |
-0.0453 |
-3.66% |
| 2025-03-28 |
161127 |
易方达标普生物科技人民币A |
1.2392 |
1.2392 |
1.2545 |
1.2545 |
-0.0153 |
-1.22% |
| 2025-03-27 |
161127 |
易方达标普生物科技人民币A |
1.2545 |
1.2545 |
1.2477 |
1.2477 |
0.0068 |
0.55% |
| 2025-03-26 |
161127 |
易方达标普生物科技人民币A |
1.2477 |
1.2477 |
1.2758 |
1.2758 |
-0.0281 |
-2.20% |
| 2025-03-25 |
161127 |
易方达标普生物科技人民币A |
1.2758 |
1.2758 |
1.3006 |
1.3006 |
-0.0248 |
-1.91% |
| 2025-03-24 |
161127 |
易方达标普生物科技人民币A |
1.3006 |
1.3006 |
1.2770 |
1.2770 |
0.0236 |
1.85% |
| 2025-03-21 |
161127 |
易方达标普生物科技人民币A |
1.2770 |
1.2770 |
1.2708 |
1.2708 |
0.0062 |
0.49% |
| 2025-03-20 |
161127 |
易方达标普生物科技人民币A |
1.2708 |
1.2708 |
1.2806 |
1.2806 |
-0.0098 |
-0.77% |
| 2025-03-19 |
161127 |
易方达标普生物科技人民币A |
1.2806 |
1.2806 |
1.2621 |
1.2621 |
0.0185 |
1.47% |
| 2025-03-18 |
161127 |
易方达标普生物科技人民币A |
1.2621 |
1.2621 |
1.2917 |
1.2917 |
-0.0296 |
-2.29% |
| 2025-03-17 |
161127 |
易方达标普生物科技人民币A |
1.2917 |
1.2917 |
1.2769 |
1.2769 |
0.0148 |
1.16% |
| 2025-03-14 |
161127 |
易方达标普生物科技人民币A |
1.2769 |
1.2769 |
1.2605 |
1.2605 |
0.0164 |
1.30% |
| 2025-03-13 |
161127 |
易方达标普生物科技人民币A |
1.2605 |
1.2605 |
1.2770 |
1.2770 |
-0.0165 |
-1.29% |
| 2025-03-12 |
161127 |
易方达标普生物科技人民币A |
1.2770 |
1.2770 |
1.2637 |
1.2637 |
0.0133 |
1.05% |
| 2025-03-11 |
161127 |
易方达标普生物科技人民币A |
1.2637 |
1.2637 |
1.2637 |
1.2637 |
0.0000 |
0.00% |
| 2025-03-10 |
161127 |
易方达标普生物科技人民币A |
1.2637 |
1.2637 |
1.2781 |
1.2781 |
-0.0144 |
-1.13% |
| 2025-03-07 |
161127 |
易方达标普生物科技人民币A |
1.2781 |
1.2781 |
1.2746 |
1.2746 |
0.0035 |
0.27% |
| 2025-03-06 |
161127 |
易方达标普生物科技人民币A |
1.2746 |
1.2746 |
1.2852 |
1.2852 |
-0.0106 |
-0.82% |
| 2025-03-05 |
161127 |
易方达标普生物科技人民币A |
1.2852 |
1.2852 |
1.2624 |
1.2624 |
0.0228 |
1.81% |
| 2025-03-04 |
161127 |
易方达标普生物科技人民币A |
1.2624 |
1.2624 |
1.2556 |
1.2556 |
0.0068 |
0.54% |
| 2025-03-03 |
161127 |
易方达标普生物科技人民币A |
1.2556 |
1.2556 |
1.2996 |
1.2996 |
-0.0440 |
-3.39% |
| 2025-02-28 |
161127 |
易方达标普生物科技人民币A |
1.2996 |
1.2996 |
1.2769 |
1.2769 |
0.0227 |
1.78% |
| 2025-02-27 |
161127 |
易方达标普生物科技人民币A |
1.2769 |
1.2769 |
1.2937 |
1.2937 |
-0.0168 |
-1.30% |
| 2025-02-26 |
161127 |
易方达标普生物科技人民币A |
1.2937 |
1.2937 |
1.2989 |
1.2989 |
-0.0052 |
-0.40% |
| 2025-02-25 |
161127 |
易方达标普生物科技人民币A |
1.2989 |
1.2989 |
1.3184 |
1.3184 |
-0.0195 |
-1.48% |
| 2025-02-24 |
161127 |
易方达标普生物科技人民币A |
1.3184 |
1.3184 |
1.3396 |
1.3396 |
-0.0212 |
-1.58% |
| 2025-02-21 |
161127 |
易方达标普生物科技人民币A |
1.3396 |
1.3396 |
1.3546 |
1.3546 |
-0.0150 |
-1.11% |
| 2025-02-20 |
161127 |
易方达标普生物科技人民币A |
1.3546 |
1.3546 |
1.3524 |
1.3524 |
0.0022 |
0.16% |
| 2025-02-19 |
161127 |
易方达标普生物科技人民币A |
1.3524 |
1.3524 |
1.3359 |
1.3359 |
0.0165 |
1.24% |
| 2025-02-18 |
161127 |
易方达标普生物科技人民币A |
1.3359 |
1.3359 |
1.3365 |
1.3365 |
-0.0006 |
-0.04% |
| 2025-02-17 |
161127 |
易方达标普生物科技人民币A |
1.3365 |
1.3365 |
1.3367 |
1.3367 |
-0.0002 |
-0.01% |
| 2025-02-14 |
161127 |
易方达标普生物科技人民币A |
1.3367 |
1.3367 |
1.3290 |
1.3290 |
0.0077 |
0.58% |
| 2025-02-13 |
161127 |
易方达标普生物科技人民币A |
1.3290 |
1.3290 |
1.3174 |
1.3174 |
0.0116 |
0.88% |
| 2025-02-12 |
161127 |
易方达标普生物科技人民币A |
1.3174 |
1.3174 |
1.3044 |
1.3044 |
0.0130 |
1.00% |
| 2025-02-11 |
161127 |
易方达标普生物科技人民币A |
1.3044 |
1.3044 |
1.3225 |
1.3225 |
-0.0181 |
-1.37% |
| 2025-02-10 |
161127 |
易方达标普生物科技人民币A |
1.3225 |
1.3225 |
1.3347 |
1.3347 |
-0.0122 |
-0.91% |
| 2025-02-07 |
161127 |
易方达标普生物科技人民币A |
1.3347 |
1.3347 |
1.3628 |
1.3628 |
-0.0281 |
-2.06% |
| 2025-02-06 |
161127 |
易方达标普生物科技人民币A |
1.3628 |
1.3628 |
1.3823 |
1.3823 |
-0.0195 |
-1.41% |
| 2025-02-05 |
161127 |
易方达标普生物科技人民币A |
1.3823 |
1.3823 |
1.3537 |
1.3537 |
0.0286 |
2.11% |
| 2025-01-27 |
161127 |
易方达标普生物科技人民币A |
1.3537 |
1.3537 |
1.3518 |
1.3518 |
0.0019 |
0.14% |
| 2025-01-24 |
161127 |
易方达标普生物科技人民币A |
1.3518 |
1.3518 |
1.3595 |
1.3595 |
-0.0077 |
-0.57% |
| 2025-01-21 |
161127 |
易方达标普生物科技人民币A |
1.3253 |
1.3253 |
1.2939 |
1.2939 |
0.0314 |
2.43% |
| 2025-01-13 |
161127 |
易方达标普生物科技人民币A |
1.3097 |
1.3097 |
1.3143 |
1.3143 |
-0.0046 |
-0.35% |
| 2025-01-10 |
161127 |
易方达标普生物科技人民币A |
1.3143 |
1.3143 |
1.3531 |
1.3531 |
-0.0388 |
-2.87% |
| 2025-01-09 |
161127 |
易方达标普生物科技人民币A |
1.3531 |
1.3531 |
1.3531 |
1.3531 |
0.0000 |
0.00% |
| 2025-01-08 |
161127 |
易方达标普生物科技人民币A |
1.3531 |
1.3531 |
1.3618 |
1.3618 |
-0.0087 |
-0.64% |
| 2025-01-07 |
161127 |
易方达标普生物科技人民币A |
1.3618 |
1.3618 |
1.3521 |
1.3521 |
0.0097 |
0.72% |
| 2025-01-06 |
161127 |
易方达标普生物科技人民币A |
1.3521 |
1.3521 |
1.3554 |
1.3554 |
-0.0033 |
-0.24% |
| 2025-01-03 |
161127 |
易方达标普生物科技人民币A |
1.3554 |
1.3554 |
1.3432 |
1.3432 |
0.0122 |
0.91% |
| 2025-01-02 |
161127 |
易方达标普生物科技人民币A |
1.3432 |
1.3432 |
1.3238 |
1.3238 |
0.0194 |
1.47% |
| 2024-12-31 |
161127 |
易方达标普生物科技人民币A |
1.3238 |
1.3238 |
1.3202 |
1.3202 |
0.0036 |
0.27% |
| 2024-12-30 |
161127 |
易方达标普生物科技人民币A |
1.3202 |
1.3202 |
1.3405 |
1.3405 |
-0.0203 |
-1.51% |
| 2024-12-25 |
161127 |
易方达标普生物科技人民币A |
1.3493 |
1.3493 |
1.3495 |
1.3495 |
-0.0002 |
-0.01% |
| 2024-12-24 |
161127 |
易方达标普生物科技人民币A |
1.3495 |
1.3495 |
1.3481 |
1.3481 |
0.0014 |
0.10% |
| 2024-12-23 |
161127 |
易方达标普生物科技人民币A |
1.3481 |
1.3481 |
1.3402 |
1.3402 |
0.0079 |
0.59% |
| 2024-12-20 |
161127 |
易方达标普生物科技人民币A |
1.3402 |
1.3402 |
1.3218 |
1.3218 |
0.0184 |
1.39% |
| 2024-12-19 |
161127 |
易方达标普生物科技人民币A |
1.3218 |
1.3218 |
1.3224 |
1.3224 |
-0.0006 |
-0.05% |
| 2024-12-18 |
161127 |
易方达标普生物科技人民币A |
1.3224 |
1.3224 |
1.3877 |
1.3877 |
-0.0653 |
-4.71% |
| 2024-12-17 |
161127 |
易方达标普生物科技人民币A |
1.3877 |
1.3877 |
1.3908 |
1.3908 |
-0.0031 |
-0.22% |
| 2024-12-16 |
161127 |
易方达标普生物科技人民币A |
1.3908 |
1.3908 |
1.3703 |
1.3703 |
0.0205 |
1.50% |
