易方达标普生物科技美元汇A(003720)基金净值走势图
003720易方达标普生物科技美元汇A基金盘中估值图
(003720)易方达标普生物科技美元汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.2740 | 0.2740 | 2.85% |
| 06-16 | 0.2664 | 0.2664 | -0.71% |
| 06-15 | 0.2683 | 0.2683 | 1.82% |
| 06-12 | 0.2635 | 0.2635 | 0.76% |
| 06-11 | 0.2615 | 0.2615 | 2.83% |
| 06-10 | 0.2543 | 0.2543 | -1.85% |
| 06-09 | 0.2591 | 0.2591 | 2.17% |
| 06-08 | 0.2536 | 0.2536 | -0.20% |
| 06-05 | 0.2541 | 0.2541 | -3.35% |
| 06-04 | 0.2629 | 0.2629 | 2.54% |
(003720)易方达标普生物科技美元汇A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APLS-Apell | 1.75% | % | 0% |
| ALKS-阿尔凯默斯 | 1.38% | % | 0% |
| MDGL-Madri | 1.32% | % | 0% |
| TGTX-TG Th | 1.29% | % | 0% |
| INSM-Insme | 1.27% | % | 0% |
| SRRK-Schol | 1.24% | % | 0% |
| APGE-Apoge | 1.22% | % | 0% |
| PTGX-Prota | 1.19% | % | 0% |
| SMMT-Summi | 1.18% | % | 0% |
| UTHR-联合治疗 | 1.18% | % | 0% |