近一月招商中证全指医疗器械ETF发起式联接C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C018396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商中证全指医疗器械ETF发起式联接C |
0.8966 |
2.35% |
| 2024-04-26 |
招商中证全指医疗器械ETF发起式联接C |
0.8760 |
1.27% |
| 2024-04-25 |
招商中证全指医疗器械ETF发起式联接C |
0.8650 |
0.69% |
| 2024-04-24 |
招商中证全指医疗器械ETF发起式联接C |
0.8591 |
0.43% |
| 2024-04-23 |
招商中证全指医疗器械ETF发起式联接C |
0.8554 |
1.28% |
| 2024-04-22 |
招商中证全指医疗器械ETF发起式联接C |
0.8446 |
1.80% |
| 2024-04-19 |
招商中证全指医疗器械ETF发起式联接C |
0.8297 |
-0.80% |
| 2024-04-18 |
招商中证全指医疗器械ETF发起式联接C |
0.8364 |
0.02% |
| 2024-04-17 |
招商中证全指医疗器械ETF发起式联接C |
0.8362 |
1.51% |
| 2024-04-16 |
招商中证全指医疗器械ETF发起式联接C |
0.8238 |
-2.98% |
| 2024-04-15 |
招商中证全指医疗器械ETF发起式联接C |
0.8491 |
0.45% |
| 2024-04-12 |
招商中证全指医疗器械ETF发起式联接C |
0.8453 |
-0.53% |
| 2024-04-11 |
招商中证全指医疗器械ETF发起式联接C |
0.8498 |
-0.42% |
| 2024-04-10 |
招商中证全指医疗器械ETF发起式联接C |
0.8534 |
-1.76% |
| 2024-04-09 |
招商中证全指医疗器械ETF发起式联接C |
0.8687 |
1.88% |
| 2024-04-08 |
招商中证全指医疗器械ETF发起式联接C |
0.8527 |
-2.75% |
| 2024-04-03 |
招商中证全指医疗器械ETF发起式联接C |
0.8768 |
-0.71% |
| 2024-04-02 |
招商中证全指医疗器械ETF发起式联接C |
0.8831 |
-0.89% |
| 2024-04-01 |
招商中证全指医疗器械ETF发起式联接C |
0.8910 |
1.33% |
