易方达标普生物科技美元汇C(012867)基金净值走势图
012867易方达标普生物科技美元汇C基金盘中估值图
(012867)易方达标普生物科技美元汇C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.2620 | 0.2620 | -0.72% |
| 06-15 | 0.2639 | 0.2639 | 1.81% |
| 06-12 | 0.2592 | 0.2592 | 0.78% |
| 06-11 | 0.2572 | 0.2572 | 2.80% |
| 06-10 | 0.2502 | 0.2502 | -1.84% |
| 06-09 | 0.2549 | 0.2549 | 2.16% |
| 06-08 | 0.2495 | 0.2495 | -0.20% |
| 06-05 | 0.2500 | 0.2500 | -3.33% |
| 06-04 | 0.2586 | 0.2586 | 2.54% |
| 06-03 | 0.2522 | 0.2522 | 1.57% |
(012867)易方达标普生物科技美元汇C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% |