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 |
| 2025-12-17 |
招商中证全指医疗器械ETF发起式联接A |
0.8852 |
1.07% |
| 2025-12-16 |
招商中证全指医疗器械ETF发起式联接A |
0.8758 |
-0.61% |
| 2025-12-15 |
招商中证全指医疗器械ETF发起式联接A |
0.8812 |
-0.38% |
| 2025-12-12 |
招商中证全指医疗器械ETF发起式联接A |
0.8846 |
0.55% |
| 2025-12-11 |
招商中证全指医疗器械ETF发起式联接A |
0.8798 |
-1.21% |
| 2025-12-10 |
招商中证全指医疗器械ETF发起式联接A |
0.8906 |
0.01% |
| 2025-12-09 |
招商中证全指医疗器械ETF发起式联接A |
0.8905 |
-0.97% |
| 2025-12-08 |
招商中证全指医疗器械ETF发起式联接A |
0.8992 |
-0.22% |
| 2025-12-05 |
招商中证全指医疗器械ETF发起式联接A |
0.9012 |
0.72% |
| 2025-12-04 |
招商中证全指医疗器械ETF发起式联接A |
0.8948 |
-0.37% |
| 2025-12-03 |
招商中证全指医疗器械ETF发起式联接A |
0.8981 |
-0.32% |
| 2025-12-02 |
招商中证全指医疗器械ETF发起式联接A |
0.9010 |
-0.95% |
| 2025-12-01 |
招商中证全指医疗器械ETF发起式联接A |
0.9096 |
0.10% |
| 2025-11-28 |
招商中证全指医疗器械ETF发起式联接A |
0.9087 |
0.82% |
| 2025-11-27 |
招商中证全指医疗器械ETF发起式联接A |
0.9013 |
0.16% |
| 2025-11-26 |
招商中证全指医疗器械ETF发起式联接A |
0.8999 |
-0.29% |
| 2025-11-25 |
招商中证全指医疗器械ETF发起式联接A |
0.9025 |
0.38% |
| 2025-11-24 |
招商中证全指医疗器械ETF发起式联接A |
0.8991 |
0.76% |
| 2025-11-21 |
招商中证全指医疗器械ETF发起式联接A |
0.8923 |
-1.93% |
| 2025-11-20 |
招商中证全指医疗器械ETF发起式联接A |
0.9099 |
-1.11% |
| 2025-11-19 |
招商中证全指医疗器械ETF发起式联接A |
0.9201 |
-0.92% |
| 2025-11-18 |
招商中证全指医疗器械ETF发起式联接A |
0.9286 |
-0.33% |
