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
2.0802
0.0160 0.77%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0802
- 成立日期：2016-12-13
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：2.2489亿
- 最近资产：4.91亿元
- 基金公司：易方达基金
- 基金经理：宋钊贤
近一季易方达标普生物科技人民币A|标普生物基金净值查询
近一季,易方达标普生物科技人民币A(161127)基金累计收益率15.91%
| 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 |
| 2026-09-15 |
161127 |
易方达标普生物科技人民币A |
2.0349 |
2.0349 |
2.0802 |
2.0802 |
-0.0453 |
-2.23% |
| 2026-09-14 |
161127 |
易方达标普生物科技人民币A |
2.0802 |
2.0802 |
2.0642 |
2.0642 |
0.0160 |
0.77% |
| 2026-09-11 |
161127 |
易方达标普生物科技人民币A |
2.0642 |
2.0642 |
2.0736 |
2.0736 |
-0.0094 |
-0.45% |
| 2026-09-10 |
161127 |
易方达标普生物科技人民币A |
2.0736 |
2.0736 |
2.1049 |
2.1049 |
-0.0313 |
-1.51% |
| 2026-09-09 |
161127 |
易方达标普生物科技人民币A |
2.1049 |
2.1049 |
2.1373 |
2.1373 |
-0.0324 |
-1.54% |
| 2026-09-08 |
161127 |
易方达标普生物科技人民币A |
2.1373 |
2.1373 |
2.1613 |
2.1613 |
-0.0240 |
-1.12% |
| 2026-09-07 |
161127 |
易方达标普生物科技人民币A |
2.1613 |
2.1613 |
2.1612 |
2.1612 |
0.0001 |
0.00% |
| 2026-09-04 |
161127 |
易方达标普生物科技人民币A |
2.1612 |
2.1612 |
2.1691 |
2.1691 |
-0.0079 |
-0.36% |
| 2026-09-03 |
161127 |
易方达标普生物科技人民币A |
2.1691 |
2.1691 |
2.1806 |
2.1806 |
-0.0115 |
-0.53% |
| 2026-09-02 |
161127 |
易方达标普生物科技人民币A |
2.1806 |
2.1806 |
2.1555 |
2.1555 |
0.0251 |
1.16% |
|
|
| 2026-09-01 |
161127 |
易方达标普生物科技人民币A |
2.1555 |
2.1555 |
2.1460 |
2.1460 |
0.0095 |
0.44% |
| 2026-08-31 |
161127 |
易方达标普生物科技人民币A |
2.1460 |
2.1460 |
2.1429 |
2.1429 |
0.0031 |
0.14% |
| 2026-08-28 |
161127 |
易方达标普生物科技人民币A |
2.1429 |
2.1429 |
2.2195 |
2.2195 |
-0.0766 |
-3.57% |
| 2026-08-27 |
161127 |
易方达标普生物科技人民币A |
2.2195 |
2.2195 |
2.2205 |
2.2205 |
-0.0010 |
-0.05% |
| 2026-08-26 |
161127 |
易方达标普生物科技人民币A |
2.2205 |
2.2205 |
2.2313 |
2.2313 |
-0.0108 |
-0.48% |
| 2026-08-25 |
161127 |
易方达标普生物科技人民币A |
2.2313 |
2.2313 |
2.1679 |
2.1679 |
0.0634 |
2.84% |
| 2026-08-24 |
161127 |
易方达标普生物科技人民币A |
2.1679 |
2.1679 |
2.1874 |
2.1874 |
-0.0195 |
-0.89% |
| 2026-08-21 |
161127 |
易方达标普生物科技人民币A |
2.1874 |
2.1874 |
2.1574 |
2.1574 |
0.0300 |
1.37% |
| 2026-08-20 |
161127 |
易方达标普生物科技人民币A |
2.1574 |
2.1574 |
2.2372 |
2.2372 |
-0.0798 |
-3.70% |
| 2026-08-19 |
161127 |
易方达标普生物科技人民币A |
2.2372 |
2.2372 |
2.1202 |
2.1202 |
0.1170 |
5.23% |
| 2026-08-18 |
161127 |
易方达标普生物科技人民币A |
2.1202 |
2.1202 |
2.1121 |
2.1121 |
0.0081 |
0.38% |
| 2026-08-17 |
161127 |
易方达标普生物科技人民币A |
2.1121 |
2.1121 |
2.0864 |
2.0864 |
0.0257 |
1.22% |
| 2026-08-14 |
161127 |
易方达标普生物科技人民币A |
2.0864 |
2.0864 |
2.0796 |
2.0796 |
0.0068 |
0.33% |
| 2026-08-13 |
161127 |
易方达标普生物科技人民币A |
2.0796 |
2.0796 |
2.1112 |
2.1112 |
-0.0316 |
-1.52% |
| 2026-08-12 |
161127 |
易方达标普生物科技人民币A |
2.1112 |
2.1112 |
2.0956 |
2.0956 |
0.0156 |
0.74% |
|
|
| 2026-08-11 |
161127 |
易方达标普生物科技人民币A |
2.0956 |
2.0956 |
2.0953 |
2.0953 |
0.0003 |
0.01% |
| 2026-08-10 |
161127 |
易方达标普生物科技人民币A |
2.0953 |
2.0953 |
2.0875 |
2.0875 |
0.0078 |
0.37% |
| 2026-08-07 |
161127 |
易方达标普生物科技人民币A |
2.0875 |
2.0875 |
2.0516 |
2.0516 |
0.0359 |
1.72% |
| 2026-08-06 |
161127 |
易方达标普生物科技人民币A |
2.0516 |
2.0516 |
2.0325 |
2.0325 |
0.0191 |
0.94% |
| 2026-08-05 |
161127 |
易方达标普生物科技人民币A |
2.0325 |
2.0325 |
2.0187 |
2.0187 |
0.0138 |
0.68% |
| 2026-08-04 |
161127 |
易方达标普生物科技人民币A |
2.0187 |
2.0187 |
1.9605 |
1.9605 |
0.0582 |
2.88% |
| 2026-08-03 |
161127 |
易方达标普生物科技人民币A |
1.9605 |
1.9605 |
1.9573 |
1.9573 |
0.0032 |
0.16% |
| 2026-07-31 |
161127 |
易方达标普生物科技人民币A |
1.9573 |
1.9573 |
2.0148 |
2.0148 |
-0.0575 |
-2.94% |
| 2026-07-30 |
161127 |
易方达标普生物科技人民币A |
2.0148 |
2.0148 |
1.9696 |
1.9696 |
0.0452 |
2.24% |
| 2026-07-29 |
161127 |
易方达标普生物科技人民币A |
1.9696 |
1.9696 |
1.9933 |
1.9933 |
-0.0237 |
-1.20% |
| 2026-07-28 |
161127 |
易方达标普生物科技人民币A |
1.9933 |
1.9933 |
2.0021 |
2.0021 |
-0.0088 |
-0.44% |
| 2026-07-27 |
161127 |
易方达标普生物科技人民币A |
2.0021 |
2.0021 |
2.0036 |
2.0036 |
-0.0015 |
-0.07% |
| 2026-07-24 |
161127 |
易方达标普生物科技人民币A |
2.0036 |
2.0036 |
2.0236 |
2.0236 |
-0.0200 |
-0.99% |
| 2026-07-23 |
161127 |
易方达标普生物科技人民币A |
2.0236 |
2.0236 |
2.0220 |
2.0220 |
0.0016 |
0.08% |
| 2026-07-22 |
161127 |
易方达标普生物科技人民币A |
2.0220 |
2.0220 |
2.0532 |
2.0532 |
-0.0312 |
-1.54% |
| 2026-07-21 |
161127 |
易方达标普生物科技人民币A |
2.0532 |
2.0532 |
2.0085 |
2.0085 |
0.0447 |
2.18% |
| 2026-07-20 |
161127 |
易方达标普生物科技人民币A |
2.0085 |
2.0085 |
2.0522 |
2.0522 |
-0.0437 |
-2.18% |
| 2026-07-17 |
161127 |
易方达标普生物科技人民币A |
2.0522 |
2.0522 |
2.0225 |
2.0225 |
0.0297 |
1.45% |
| 2026-07-16 |
161127 |
易方达标普生物科技人民币A |
2.0225 |
2.0225 |
2.0745 |
2.0745 |
-0.0520 |
-2.57% |
| 2026-07-15 |
161127 |
易方达标普生物科技人民币A |
2.0745 |
2.0745 |
2.0674 |
2.0674 |
0.0071 |
0.34% |
| 2026-07-14 |
161127 |
易方达标普生物科技人民币A |
2.0674 |
2.0674 |
2.0650 |
2.0650 |
0.0024 |
0.12% |
| 2026-07-13 |
161127 |
易方达标普生物科技人民币A |
2.0650 |
2.0650 |
2.1126 |
2.1126 |
-0.0476 |
-2.31% |
| 2026-07-10 |
161127 |
易方达标普生物科技人民币A |
2.1126 |
2.1126 |
2.1801 |
2.1801 |
-0.0675 |
-3.20% |
| 2026-07-09 |
161127 |
易方达标普生物科技人民币A |
2.1801 |
2.1801 |
2.1662 |
2.1662 |
0.0139 |
0.64% |
| 2026-07-08 |
161127 |
易方达标普生物科技人民币A |
2.1662 |
2.1662 |
2.1763 |
2.1763 |
-0.0101 |
-0.46% |
| 2026-07-07 |
161127 |
易方达标普生物科技人民币A |
2.1763 |
2.1763 |
2.1362 |
2.1362 |
0.0401 |
1.84% |
| 2026-07-06 |
161127 |
易方达标普生物科技人民币A |
2.1362 |
2.1362 |
2.1339 |
2.1339 |
0.0023 |
0.11% |
| 2026-07-03 |
161127 |
易方达标普生物科技人民币A |
2.1339 |
2.1339 |
2.1352 |
2.1352 |
-0.0013 |
-0.06% |
| 2026-07-02 |
161127 |
易方达标普生物科技人民币A |
2.1352 |
2.1352 |
2.0839 |
2.0839 |
0.0513 |
2.40% |
| 2026-07-01 |
161127 |
易方达标普生物科技人民币A |
2.0839 |
2.0839 |
2.1070 |
2.1070 |
-0.0231 |
-1.10% |
| 2026-06-30 |
161127 |
易方达标普生物科技人民币A |
2.1070 |
2.1070 |
2.1103 |
2.1103 |
-0.0033 |
-0.16% |
| 2026-06-29 |
161127 |
易方达标普生物科技人民币A |
2.1103 |
2.1103 |
2.0746 |
2.0746 |
0.0357 |
1.69% |
| 2026-06-26 |
161127 |
易方达标普生物科技人民币A |
2.0746 |
2.0746 |
2.0251 |
2.0251 |
0.0495 |
2.39% |
| 2026-06-25 |
161127 |
易方达标普生物科技人民币A |
2.0251 |
2.0251 |
2.0017 |
2.0017 |
0.0234 |
1.16% |
| 2026-06-24 |
161127 |
易方达标普生物科技人民币A |
2.0017 |
2.0017 |
1.9665 |
1.9665 |
0.0352 |
1.76% |
| 2026-06-23 |
161127 |
易方达标普生物科技人民币A |
1.9665 |
1.9665 |
1.9523 |
1.9523 |
0.0142 |
0.73% |
| 2026-06-22 |
161127 |
易方达标普生物科技人民币A |
1.9523 |
1.9523 |
1.8838 |
1.8838 |
0.0685 |
3.51% |
| 2026-06-18 |
161127 |
易方达标普生物科技人民币A |
1.8838 |
1.8838 |
1.8657 |
1.8657 |
0.0181 |
0.97% |
| 2026-06-17 |
161127 |
易方达标普生物科技人民币A |
1.8657 |
1.8657 |
1.8141 |
1.8141 |
0.0516 |
2.77% |
