易方达标普生物科技人民币C(易方达标普生物科技指数(QDII)C人民币)基金净值查询(012866)
今天最新净值
2.0280
-0.0093 -0.46%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0280
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：2.2739亿
- 最近资产：3.18亿
- 基金公司：
- 基金经理：宋钊贤
近一季易方达标普生物科技人民币C|易方达标普生物科技指数(QDII)C人民币基金净值查询
近一季,易方达标普生物科技人民币C(012866)基金累计收益率15.68%
| 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 |
| 2026-09-14 |
012866 |
易方达标普生物科技人民币C |
2.0437 |
2.0437 |
2.0280 |
2.0280 |
0.0157 |
0.77% |
| 2026-09-11 |
012866 |
易方达标普生物科技人民币C |
2.0280 |
2.0280 |
2.0373 |
2.0373 |
-0.0093 |
-0.46% |
| 2026-09-10 |
012866 |
易方达标普生物科技人民币C |
2.0373 |
2.0373 |
2.0682 |
2.0682 |
-0.0309 |
-1.52% |
| 2026-09-09 |
012866 |
易方达标普生物科技人民币C |
2.0682 |
2.0682 |
2.1000 |
2.1000 |
-0.0318 |
-1.54% |
| 2026-09-08 |
012866 |
易方达标普生物科技人民币C |
2.1000 |
2.1000 |
2.1236 |
2.1236 |
-0.0236 |
-1.12% |
| 2026-09-07 |
012866 |
易方达标普生物科技人民币C |
2.1236 |
2.1236 |
2.1235 |
2.1235 |
0.0001 |
0.00% |
| 2026-09-04 |
012866 |
易方达标普生物科技人民币C |
2.1235 |
2.1235 |
2.1313 |
2.1313 |
-0.0078 |
-0.37% |
| 2026-09-03 |
012866 |
易方达标普生物科技人民币C |
2.1313 |
2.1313 |
2.1426 |
2.1426 |
-0.0113 |
-0.53% |
| 2026-09-02 |
012866 |
易方达标普生物科技人民币C |
2.1426 |
2.1426 |
2.1180 |
2.1180 |
0.0246 |
1.15% |
| 2026-09-01 |
012866 |
易方达标普生物科技人民币C |
2.1180 |
2.1180 |
2.1087 |
2.1087 |
0.0093 |
0.44% |
|
|
| 2026-08-31 |
012866 |
易方达标普生物科技人民币C |
2.1087 |
2.1087 |
2.1057 |
2.1057 |
0.0030 |
0.14% |
| 2026-08-28 |
012866 |
易方达标普生物科技人民币C |
2.1057 |
2.1057 |
2.1810 |
2.1810 |
-0.0753 |
-3.58% |
| 2026-08-27 |
012866 |
易方达标普生物科技人民币C |
2.1810 |
2.1810 |
2.1820 |
2.1820 |
-0.0010 |
-0.05% |
| 2026-08-26 |
012866 |
易方达标普生物科技人民币C |
2.1820 |
2.1820 |
2.1927 |
2.1927 |
-0.0107 |
-0.49% |
| 2026-08-25 |
012866 |
易方达标普生物科技人民币C |
2.1927 |
2.1927 |
2.1304 |
2.1304 |
0.0623 |
2.84% |
| 2026-08-24 |
012866 |
易方达标普生物科技人民币C |
2.1304 |
2.1304 |
2.1496 |
2.1496 |
-0.0192 |
-0.90% |
| 2026-08-21 |
012866 |
易方达标普生物科技人民币C |
2.1496 |
2.1496 |
2.1202 |
2.1202 |
0.0294 |
1.37% |
| 2026-08-20 |
012866 |
易方达标普生物科技人民币C |
2.1202 |
2.1202 |
2.1986 |
2.1986 |
-0.0784 |
-3.70% |
| 2026-08-19 |
012866 |
易方达标普生物科技人民币C |
2.1986 |
2.1986 |
2.0837 |
2.0837 |
0.1149 |
5.23% |
| 2026-08-18 |
012866 |
易方达标普生物科技人民币C |
2.0837 |
2.0837 |
2.0757 |
2.0757 |
0.0080 |
0.39% |
| 2026-08-17 |
012866 |
易方达标普生物科技人民币C |
2.0757 |
2.0757 |
2.0505 |
2.0505 |
0.0252 |
1.21% |
| 2026-08-14 |
012866 |
易方达标普生物科技人民币C |
2.0505 |
2.0505 |
2.0439 |
2.0439 |
0.0066 |
0.32% |
| 2026-08-13 |
012866 |
易方达标普生物科技人民币C |
2.0439 |
2.0439 |
2.0750 |
2.0750 |
-0.0311 |
-1.52% |
| 2026-08-12 |
012866 |
易方达标普生物科技人民币C |
2.0750 |
2.0750 |
2.0597 |
2.0597 |
0.0153 |
0.74% |
| 2026-08-11 |
012866 |
易方达标普生物科技人民币C |
2.0597 |
2.0597 |
2.0594 |
2.0594 |
0.0003 |
0.01% |
|
|
| 2026-08-10 |
012866 |
易方达标普生物科技人民币C |
2.0594 |
2.0594 |
2.0519 |
2.0519 |
0.0075 |
0.37% |
| 2026-08-07 |
012866 |
易方达标普生物科技人民币C |
2.0519 |
2.0519 |
2.0166 |
2.0166 |
0.0353 |
1.72% |
| 2026-08-06 |
012866 |
易方达标普生物科技人民币C |
2.0166 |
2.0166 |
1.9979 |
1.9979 |
0.0187 |
0.93% |
| 2026-08-05 |
012866 |
易方达标普生物科技人民币C |
1.9979 |
1.9979 |
1.9842 |
1.9842 |
0.0137 |
0.69% |
| 2026-08-04 |
012866 |
易方达标普生物科技人民币C |
1.9842 |
1.9842 |
1.9271 |
1.9271 |
0.0571 |
2.88% |
| 2026-08-03 |
012866 |
易方达标普生物科技人民币C |
1.9271 |
1.9271 |
1.9240 |
1.9240 |
0.0031 |
0.16% |
| 2026-07-31 |
012866 |
易方达标普生物科技人民币C |
1.9240 |
1.9240 |
1.9805 |
1.9805 |
-0.0565 |
-2.94% |
| 2026-07-30 |
012866 |
易方达标普生物科技人民币C |
1.9805 |
1.9805 |
1.9362 |
1.9362 |
0.0443 |
2.24% |
| 2026-07-29 |
012866 |
易方达标普生物科技人民币C |
1.9362 |
1.9362 |
1.9595 |
1.9595 |
-0.0233 |
-1.20% |
| 2026-07-28 |
012866 |
易方达标普生物科技人民币C |
1.9595 |
1.9595 |
1.9682 |
1.9682 |
-0.0087 |
-0.44% |
| 2026-07-27 |
012866 |
易方达标普生物科技人民币C |
1.9682 |
1.9682 |
1.9697 |
1.9697 |
-0.0015 |
-0.08% |
| 2026-07-24 |
012866 |
易方达标普生物科技人民币C |
1.9697 |
1.9697 |
1.9894 |
1.9894 |
-0.0197 |
-1.00% |
| 2026-07-23 |
012866 |
易方达标普生物科技人民币C |
1.9894 |
1.9894 |
1.9880 |
1.9880 |
0.0014 |
0.07% |
| 2026-07-22 |
012866 |
易方达标普生物科技人民币C |
1.9880 |
1.9880 |
2.0187 |
2.0187 |
-0.0307 |
-1.54% |
| 2026-07-21 |
012866 |
易方达标普生物科技人民币C |
2.0187 |
2.0187 |
1.9747 |
1.9747 |
0.0440 |
2.18% |
| 2026-07-20 |
012866 |
易方达标普生物科技人民币C |
1.9747 |
1.9747 |
2.0178 |
2.0178 |
-0.0431 |
-2.18% |
| 2026-07-17 |
012866 |
易方达标普生物科技人民币C |
2.0178 |
2.0178 |
1.9887 |
1.9887 |
0.0291 |
1.44% |
| 2026-07-16 |
012866 |
易方达标普生物科技人民币C |
1.9887 |
1.9887 |
2.0398 |
2.0398 |
-0.0511 |
-2.57% |
| 2026-07-15 |
012866 |
易方达标普生物科技人民币C |
2.0398 |
2.0398 |
2.0329 |
2.0329 |
0.0069 |
0.34% |
| 2026-07-14 |
012866 |
易方达标普生物科技人民币C |
2.0329 |
2.0329 |
2.0306 |
2.0306 |
0.0023 |
0.11% |
| 2026-07-13 |
012866 |
易方达标普生物科技人民币C |
2.0306 |
2.0306 |
2.0774 |
2.0774 |
-0.0468 |
-2.30% |
| 2026-07-10 |
012866 |
易方达标普生物科技人民币C |
2.0774 |
2.0774 |
2.1438 |
2.1438 |
-0.0664 |
-3.20% |
| 2026-07-09 |
012866 |
易方达标普生物科技人民币C |
2.1438 |
2.1438 |
2.1302 |
2.1302 |
0.0136 |
0.64% |
| 2026-07-08 |
012866 |
易方达标普生物科技人民币C |
2.1302 |
2.1302 |
2.1401 |
2.1401 |
-0.0099 |
-0.46% |
| 2026-07-07 |
012866 |
易方达标普生物科技人民币C |
2.1401 |
2.1401 |
2.1006 |
2.1006 |
0.0395 |
1.85% |
| 2026-07-06 |
012866 |
易方达标普生物科技人民币C |
2.1006 |
2.1006 |
2.0984 |
2.0984 |
0.0022 |
0.10% |
| 2026-07-03 |
012866 |
易方达标普生物科技人民币C |
2.0984 |
2.0984 |
2.0998 |
2.0998 |
-0.0014 |
-0.07% |
| 2026-07-02 |
012866 |
易方达标普生物科技人民币C |
2.0998 |
2.0998 |
2.0493 |
2.0493 |
0.0505 |
2.40% |
| 2026-07-01 |
012866 |
易方达标普生物科技人民币C |
2.0493 |
2.0493 |
2.0721 |
2.0721 |
-0.0228 |
-1.11% |
| 2026-06-30 |
012866 |
易方达标普生物科技人民币C |
2.0721 |
2.0721 |
2.0754 |
2.0754 |
-0.0033 |
-0.16% |
| 2026-06-29 |
012866 |
易方达标普生物科技人民币C |
2.0754 |
2.0754 |
2.0403 |
2.0403 |
0.0351 |
1.69% |
| 2026-06-26 |
012866 |
易方达标普生物科技人民币C |
2.0403 |
2.0403 |
1.9917 |
1.9917 |
0.0486 |
2.38% |
| 2026-06-25 |
012866 |
易方达标普生物科技人民币C |
1.9917 |
1.9917 |
1.9687 |
1.9687 |
0.0230 |
1.15% |
| 2026-06-24 |
012866 |
易方达标普生物科技人民币C |
1.9687 |
1.9687 |
1.9341 |
1.9341 |
0.0346 |
1.76% |
| 2026-06-23 |
012866 |
易方达标普生物科技人民币C |
1.9341 |
1.9341 |
1.9202 |
1.9202 |
0.0139 |
0.72% |
| 2026-06-22 |
012866 |
易方达标普生物科技人民币C |
1.9202 |
1.9202 |
1.8529 |
1.8529 |
0.0673 |
3.50% |
| 2026-06-18 |
012866 |
易方达标普生物科技人民币C |
1.8529 |
1.8529 |
1.8352 |
1.8352 |
0.0177 |
0.96% |
| 2026-06-17 |
012866 |
易方达标普生物科技人民币C |
1.8352 |
1.8352 |
1.7844 |
1.7844 |
0.0508 |
2.77% |
| 2026-06-16 |
012866 |
易方达标普生物科技人民币C |
1.7844 |
1.7844 |
1.7967 |
1.7967 |
-0.0123 |
-0.68% |
