近一月招商中证全指医疗器械ETF发起式联接A基金净值查询
查询指定日期范围招商中证全指医疗器械ETF发起式联接A018395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商中证全指医疗器械ETF发起式联接A |
0.9019 |
0.23% |
| 2024-04-29 |
招商中证全指医疗器械ETF发起式联接A |
0.8998 |
2.37% |
| 2024-04-26 |
招商中证全指医疗器械ETF发起式联接A |
0.8790 |
1.27% |
| 2024-04-25 |
招商中证全指医疗器械ETF发起式联接A |
0.8680 |
0.70% |
| 2024-04-24 |
招商中证全指医疗器械ETF发起式联接A |
0.8620 |
0.43% |
| 2024-04-23 |
招商中证全指医疗器械ETF发起式联接A |
0.8583 |
1.29% |
| 2024-04-22 |
招商中证全指医疗器械ETF发起式联接A |
0.8474 |
1.79% |
| 2024-04-19 |
招商中证全指医疗器械ETF发起式联接A |
0.8325 |
-0.81% |
| 2024-04-18 |
招商中证全指医疗器械ETF发起式联接A |
0.8393 |
0.04% |
| 2024-04-17 |
招商中证全指医疗器械ETF发起式联接A |
0.8390 |
1.50% |
| 2024-04-16 |
招商中证全指医疗器械ETF发起式联接A |
0.8266 |
-2.97% |
| 2024-04-15 |
招商中证全指医疗器械ETF发起式联接A |
0.8519 |
0.45% |
| 2024-04-12 |
招商中证全指医疗器械ETF发起式联接A |
0.8481 |
-0.53% |
| 2024-04-11 |
招商中证全指医疗器械ETF发起式联接A |
0.8526 |
-0.42% |
| 2024-04-10 |
招商中证全指医疗器械ETF发起式联接A |
0.8562 |
-1.76% |
| 2024-04-09 |
招商中证全指医疗器械ETF发起式联接A |
0.8715 |
1.87% |
| 2024-04-08 |
招商中证全指医疗器械ETF发起式联接A |
0.8555 |
-2.74% |
| 2024-04-03 |
招商中证全指医疗器械ETF发起式联接A |
0.8796 |
-0.72% |
| 2024-04-02 |
招商中证全指医疗器械ETF发起式联接A |
0.8860 |
-0.87% |
| 2024-04-01 |
招商中证全指医疗器械ETF发起式联接A |
0.8938 |
1.34% |
