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 |
| 2026-09-15 |
招商中证全指医疗器械ETF发起式联接A |
0.7656 |
-0.34% |
| 2026-09-14 |
招商中证全指医疗器械ETF发起式联接A |
0.7682 |
0.27% |
| 2026-09-11 |
招商中证全指医疗器械ETF发起式联接A |
0.7661 |
-1.29% |
| 2026-09-10 |
招商中证全指医疗器械ETF发起式联接A |
0.7761 |
-0.88% |
| 2026-09-09 |
招商中证全指医疗器械ETF发起式联接A |
0.7830 |
-1.66% |
| 2026-09-08 |
招商中证全指医疗器械ETF发起式联接A |
0.7960 |
0.45% |
| 2026-09-07 |
招商中证全指医疗器械ETF发起式联接A |
0.7924 |
-0.04% |
| 2026-09-04 |
招商中证全指医疗器械ETF发起式联接A |
0.7927 |
0.34% |
| 2026-09-03 |
招商中证全指医疗器械ETF发起式联接A |
0.7900 |
-0.11% |
| 2026-09-02 |
招商中证全指医疗器械ETF发起式联接A |
0.7909 |
-1.21% |
| 2026-09-01 |
招商中证全指医疗器械ETF发起式联接A |
0.8006 |
0.70% |
| 2026-08-31 |
招商中证全指医疗器械ETF发起式联接A |
0.7950 |
-0.29% |
| 2026-08-28 |
招商中证全指医疗器械ETF发起式联接A |
0.7973 |
-0.36% |
| 2026-08-27 |
招商中证全指医疗器械ETF发起式联接A |
0.8002 |
0.52% |
| 2026-08-26 |
招商中证全指医疗器械ETF发起式联接A |
0.7961 |
0.05% |
| 2026-08-25 |
招商中证全指医疗器械ETF发起式联接A |
0.7957 |
1.57% |
| 2026-08-24 |
招商中证全指医疗器械ETF发起式联接A |
0.7834 |
-1.77% |
| 2026-08-21 |
招商中证全指医疗器械ETF发起式联接A |
0.7975 |
-2.13% |
| 2026-08-20 |
招商中证全指医疗器械ETF发起式联接A |
0.8145 |
4.21% |
| 2026-08-19 |
招商中证全指医疗器械ETF发起式联接A |
0.7816 |
-2.45% |
| 2026-08-18 |
招商中证全指医疗器械ETF发起式联接A |
0.8012 |
0.04% |
| 2026-08-17 |
招商中证全指医疗器械ETF发起式联接A |
0.8009 |
-0.02% |
