近一季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 |
| 2026-09-16 |
招商中证全指医疗器械ETF发起式联接A |
0.7667 |
0.14% |
| 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% |
| 2026-08-14 |
招商中证全指医疗器械ETF发起式联接A |
0.8011 |
-0.43% |
| 2026-08-13 |
招商中证全指医疗器械ETF发起式联接A |
0.8046 |
0.58% |
| 2026-08-12 |
招商中证全指医疗器械ETF发起式联接A |
0.8000 |
0.15% |
| 2026-08-11 |
招商中证全指医疗器械ETF发起式联接A |
0.7988 |
-0.36% |
| 2026-08-10 |
招商中证全指医疗器械ETF发起式联接A |
0.8017 |
0.49% |
| 2026-08-07 |
招商中证全指医疗器械ETF发起式联接A |
0.7978 |
2.33% |
| 2026-08-06 |
招商中证全指医疗器械ETF发起式联接A |
0.7796 |
-1.02% |
| 2026-08-05 |
招商中证全指医疗器械ETF发起式联接A |
0.7876 |
0.68% |
| 2026-08-04 |
招商中证全指医疗器械ETF发起式联接A |
0.7823 |
0.04% |
| 2026-08-03 |
招商中证全指医疗器械ETF发起式联接A |
0.7820 |
-0.43% |
| 2026-07-31 |
招商中证全指医疗器械ETF发起式联接A |
0.7854 |
1.36% |
| 2026-07-30 |
招商中证全指医疗器械ETF发起式联接A |
0.7749 |
-0.04% |
| 2026-07-29 |
招商中证全指医疗器械ETF发起式联接A |
0.7752 |
1.68% |
| 2026-07-28 |
招商中证全指医疗器械ETF发起式联接A |
0.7624 |
-0.38% |
| 2026-07-27 |
招商中证全指医疗器械ETF发起式联接A |
0.7653 |
2.82% |
| 2026-07-24 |
招商中证全指医疗器械ETF发起式联接A |
0.7443 |
-3.01% |
| 2026-07-23 |
招商中证全指医疗器械ETF发起式联接A |
0.7667 |
-0.38% |
| 2026-07-22 |
招商中证全指医疗器械ETF发起式联接A |
0.7696 |
-0.12% |
| 2026-07-21 |
招商中证全指医疗器械ETF发起式联接A |
0.7705 |
-0.03% |
| 2026-07-20 |
招商中证全指医疗器械ETF发起式联接A |
0.7707 |
1.14% |
| 2026-07-17 |
招商中证全指医疗器械ETF发起式联接A |
0.7620 |
-3.27% |
| 2026-07-16 |
招商中证全指医疗器械ETF发起式联接A |
0.7878 |
1.19% |
| 2026-07-15 |
招商中证全指医疗器械ETF发起式联接A |
0.7785 |
2.66% |
| 2026-07-14 |
招商中证全指医疗器械ETF发起式联接A |
0.7583 |
1.74% |
| 2026-07-13 |
招商中证全指医疗器械ETF发起式联接A |
0.7453 |
-1.77% |
| 2026-07-10 |
招商中证全指医疗器械ETF发起式联接A |
0.7587 |
1.53% |
| 2026-07-09 |
招商中证全指医疗器械ETF发起式联接A |
0.7473 |
0.30% |
| 2026-07-08 |
招商中证全指医疗器械ETF发起式联接A |
0.7451 |
-0.41% |
| 2026-07-07 |
招商中证全指医疗器械ETF发起式联接A |
0.7482 |
-2.99% |
| 2026-07-06 |
招商中证全指医疗器械ETF发起式联接A |
0.7706 |
-0.22% |
| 2026-07-03 |
招商中证全指医疗器械ETF发起式联接A |
0.7723 |
1.30% |
| 2026-07-02 |
招商中证全指医疗器械ETF发起式联接A |
0.7624 |
-0.44% |
| 2026-07-01 |
招商中证全指医疗器械ETF发起式联接A |
0.7658 |
3.25% |
| 2026-06-30 |
招商中证全指医疗器械ETF发起式联接A |
0.7417 |
-0.55% |
| 2026-06-29 |
招商中证全指医疗器械ETF发起式联接A |
0.7458 |
3.40% |
| 2026-06-26 |
招商中证全指医疗器械ETF发起式联接A |
0.7213 |
-3.49% |
| 2026-06-25 |
招商中证全指医疗器械ETF发起式联接A |
0.7474 |
-0.53% |
| 2026-06-24 |
招商中证全指医疗器械ETF发起式联接A |
0.7514 |
-1.01% |
| 2026-06-23 |
招商中证全指医疗器械ETF发起式联接A |
0.7590 |
0.09% |
| 2026-06-22 |
招商中证全指医疗器械ETF发起式联接A |
0.7583 |
-0.08% |
| 2026-06-18 |
招商中证全指医疗器械ETF发起式联接A |
0.7589 |
-0.35% |
| 2026-06-17 |
招商中证全指医疗器械ETF发起式联接A |
0.7616 |
-0.46% |
