近一年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% |
| 2026-06-16 |
招商中证全指医疗器械ETF发起式联接A |
0.7651 |
-0.86% |
| 2026-06-15 |
招商中证全指医疗器械ETF发起式联接A |
0.7717 |
0.18% |
| 2026-06-12 |
招商中证全指医疗器械ETF发起式联接A |
0.7703 |
1.44% |
| 2026-06-11 |
招商中证全指医疗器械ETF发起式联接A |
0.7594 |
0.16% |
| 2026-06-10 |
招商中证全指医疗器械ETF发起式联接A |
0.7582 |
-0.89% |
| 2026-06-09 |
招商中证全指医疗器械ETF发起式联接A |
0.7650 |
0.20% |
| 2026-06-08 |
招商中证全指医疗器械ETF发起式联接A |
0.7635 |
-2.18% |
| 2026-06-05 |
招商中证全指医疗器械ETF发起式联接A |
0.7805 |
-0.06% |
| 2026-06-04 |
招商中证全指医疗器械ETF发起式联接A |
0.7810 |
-1.63% |
| 2026-06-03 |
招商中证全指医疗器械ETF发起式联接A |
0.7937 |
-1.26% |
| 2026-06-02 |
招商中证全指医疗器械ETF发起式联接A |
0.8037 |
-0.94% |
| 2026-06-01 |
招商中证全指医疗器械ETF发起式联接A |
0.8113 |
-0.39% |
| 2026-05-29 |
招商中证全指医疗器械ETF发起式联接A |
0.8145 |
-0.18% |
| 2026-05-28 |
招商中证全指医疗器械ETF发起式联接A |
0.8160 |
-0.90% |
| 2026-05-27 |
招商中证全指医疗器械ETF发起式联接A |
0.8234 |
-0.56% |
| 2026-05-26 |
招商中证全指医疗器械ETF发起式联接A |
0.8280 |
-0.64% |
| 2026-05-25 |
招商中证全指医疗器械ETF发起式联接A |
0.8333 |
0.47% |
| 2026-05-22 |
招商中证全指医疗器械ETF发起式联接A |
0.8294 |
-0.06% |
| 2026-05-21 |
招商中证全指医疗器械ETF发起式联接A |
0.8299 |
0.22% |
| 2026-05-20 |
招商中证全指医疗器械ETF发起式联接A |
0.8281 |
-1.24% |
| 2026-05-19 |
招商中证全指医疗器械ETF发起式联接A |
0.8384 |
1.16% |
| 2026-05-18 |
招商中证全指医疗器械ETF发起式联接A |
0.8288 |
-1.12% |
| 2026-05-15 |
招商中证全指医疗器械ETF发起式联接A |
0.8382 |
-0.65% |
| 2026-05-14 |
招商中证全指医疗器械ETF发起式联接A |
0.8437 |
-2.05% |
| 2026-05-13 |
招商中证全指医疗器械ETF发起式联接A |
0.8614 |
0.07% |
| 2026-05-12 |
招商中证全指医疗器械ETF发起式联接A |
0.8608 |
-1.15% |
| 2026-05-11 |
招商中证全指医疗器械ETF发起式联接A |
0.8708 |
1.14% |
| 2026-05-08 |
招商中证全指医疗器械ETF发起式联接A |
0.8610 |
0.99% |
| 2026-04-30 |
招商中证全指医疗器械ETF发起式联接A |
0.8441 |
-0.31% |
| 2026-04-29 |
招商中证全指医疗器械ETF发起式联接A |
0.8467 |
0.63% |
| 2026-04-28 |
招商中证全指医疗器械ETF发起式联接A |
0.8414 |
-0.50% |
| 2026-04-27 |
招商中证全指医疗器械ETF发起式联接A |
0.8456 |
-0.58% |
| 2026-04-24 |
招商中证全指医疗器械ETF发起式联接A |
0.8505 |
-0.32% |
| 2026-04-23 |
招商中证全指医疗器械ETF发起式联接A |
0.8532 |
-0.64% |
| 2026-04-22 |
招商中证全指医疗器械ETF发起式联接A |
0.8587 |
1.00% |
| 2026-04-21 |
招商中证全指医疗器械ETF发起式联接A |
0.8502 |
0.04% |
| 2026-04-20 |
招商中证全指医疗器械ETF发起式联接A |
0.8499 |
0.84% |
| 2026-04-17 |
招商中证全指医疗器械ETF发起式联接A |
0.8428 |
-0.70% |
| 2026-04-16 |
招商中证全指医疗器械ETF发起式联接A |
0.8487 |
0.57% |
| 2026-04-15 |
招商中证全指医疗器械ETF发起式联接A |
0.8439 |
-0.07% |
| 2026-04-14 |
招商中证全指医疗器械ETF发起式联接A |
0.8445 |
0.51% |
| 2026-04-13 |
招商中证全指医疗器械ETF发起式联接A |
0.8402 |
-1.34% |
| 2026-04-10 |
招商中证全指医疗器械ETF发起式联接A |
0.8515 |
0.90% |
| 2026-04-09 |
招商中证全指医疗器械ETF发起式联接A |
0.8439 |
-2.18% |
| 2026-04-08 |
招商中证全指医疗器械ETF发起式联接A |
0.8623 |
2.40% |
| 2026-04-07 |
招商中证全指医疗器械ETF发起式联接A |
0.8421 |
0.61% |
| 2026-04-03 |
招商中证全指医疗器械ETF发起式联接A |
0.8370 |
-2.26% |
| 2026-04-02 |
招商中证全指医疗器械ETF发起式联接A |
0.8559 |
-0.89% |
| 2026-04-01 |
招商中证全指医疗器械ETF发起式联接A |
0.8636 |
2.68% |
| 2026-03-31 |
招商中证全指医疗器械ETF发起式联接A |
0.8411 |
-1.05% |
| 2026-03-30 |
招商中证全指医疗器械ETF发起式联接A |
0.8500 |
0.81% |
| 2026-03-27 |
招商中证全指医疗器械ETF发起式联接A |
0.8432 |
2.69% |
| 2026-03-26 |
招商中证全指医疗器械ETF发起式联接A |
0.8211 |
-1.90% |
| 2026-03-25 |
招商中证全指医疗器械ETF发起式联接A |
0.8370 |
0.99% |
| 2026-03-24 |
招商中证全指医疗器械ETF发起式联接A |
0.8288 |
2.60% |
| 2026-03-23 |
招商中证全指医疗器械ETF发起式联接A |
0.8078 |
-4.32% |
| 2026-03-20 |
招商中证全指医疗器械ETF发起式联接A |
0.8443 |
-2.24% |
| 2026-03-19 |
招商中证全指医疗器械ETF发起式联接A |
0.8632 |
-1.85% |
| 2026-03-18 |
招商中证全指医疗器械ETF发起式联接A |
0.8795 |
0.55% |
| 2026-03-17 |
招商中证全指医疗器械ETF发起式联接A |
0.8747 |
-0.41% |
| 2026-03-16 |
招商中证全指医疗器械ETF发起式联接A |
0.8783 |
0.00% |
| 2026-03-13 |
招商中证全指医疗器械ETF发起式联接A |
0.8783 |
0.21% |
| 2026-03-12 |
招商中证全指医疗器械ETF发起式联接A |
0.8765 |
-0.74% |
| 2026-03-11 |
招商中证全指医疗器械ETF发起式联接A |
0.8830 |
0.33% |
| 2026-03-10 |
招商中证全指医疗器械ETF发起式联接A |
0.8801 |
1.68% |
| 2026-03-09 |
招商中证全指医疗器械ETF发起式联接A |
0.8656 |
-0.88% |
| 2026-03-06 |
招商中证全指医疗器械ETF发起式联接A |
0.8733 |
1.88% |
| 2026-03-05 |
招商中证全指医疗器械ETF发起式联接A |
0.8572 |
0.46% |
| 2026-03-04 |
招商中证全指医疗器械ETF发起式联接A |
0.8533 |
-1.26% |
| 2026-03-03 |
招商中证全指医疗器械ETF发起式联接A |
0.8642 |
-2.44% |
| 2026-03-02 |
招商中证全指医疗器械ETF发起式联接A |
0.8858 |
-1.69% |
| 2026-02-27 |
招商中证全指医疗器械ETF发起式联接A |
0.9010 |
0.93% |
| 2026-02-26 |
招商中证全指医疗器械ETF发起式联接A |
0.8927 |
-0.50% |
| 2026-02-25 |
招商中证全指医疗器械ETF发起式联接A |
0.8972 |
0.71% |
| 2026-02-24 |
招商中证全指医疗器械ETF发起式联接A |
0.8909 |
0.48% |
| 2026-02-13 |
招商中证全指医疗器械ETF发起式联接A |
0.8866 |
-0.81% |
| 2026-02-12 |
招商中证全指医疗器械ETF发起式联接A |
0.8938 |
-0.73% |
| 2026-02-11 |
招商中证全指医疗器械ETF发起式联接A |
0.9004 |
-0.50% |
| 2026-02-10 |
招商中证全指医疗器械ETF发起式联接A |
0.9049 |
0.27% |
| 2026-02-09 |
招商中证全指医疗器械ETF发起式联接A |
0.9025 |
0.86% |
| 2026-02-06 |
招商中证全指医疗器械ETF发起式联接A |
0.8948 |
-0.32% |
| 2026-02-05 |
招商中证全指医疗器械ETF发起式联接A |
0.8977 |
-0.06% |
| 2026-02-04 |
招商中证全指医疗器械ETF发起式联接A |
0.8982 |
0.83% |
| 2026-02-03 |
招商中证全指医疗器械ETF发起式联接A |
0.8908 |
1.60% |
| 2026-02-02 |
招商中证全指医疗器械ETF发起式联接A |
0.8768 |
-1.97% |
| 2026-01-30 |
招商中证全指医疗器械ETF发起式联接A |
0.8944 |
-1.26% |
| 2026-01-29 |
招商中证全指医疗器械ETF发起式联接A |
0.9058 |
0.33% |
| 2026-01-28 |
招商中证全指医疗器械ETF发起式联接A |
0.9028 |
-2.35% |
| 2026-01-27 |
招商中证全指医疗器械ETF发起式联接A |
0.9240 |
-0.75% |
| 2026-01-26 |
招商中证全指医疗器械ETF发起式联接A |
0.9310 |
0.17% |
| 2026-01-23 |
招商中证全指医疗器械ETF发起式联接A |
0.9294 |
1.53% |
| 2026-01-22 |
招商中证全指医疗器械ETF发起式联接A |
0.9154 |
-0.42% |
| 2026-01-21 |
招商中证全指医疗器械ETF发起式联接A |
0.9193 |
0.60% |
| 2026-01-20 |
招商中证全指医疗器械ETF发起式联接A |
0.9138 |
-1.30% |
| 2026-01-19 |
招商中证全指医疗器械ETF发起式联接A |
0.9258 |
-0.37% |
| 2026-01-16 |
招商中证全指医疗器械ETF发起式联接A |
0.9292 |
-1.93% |
| 2026-01-15 |
招商中证全指医疗器械ETF发起式联接A |
0.9471 |
-1.78% |
| 2026-01-14 |
招商中证全指医疗器械ETF发起式联接A |
0.9640 |
0.83% |
| 2026-01-13 |
招商中证全指医疗器械ETF发起式联接A |
0.9561 |
0.41% |
| 2026-01-12 |
招商中证全指医疗器械ETF发起式联接A |
0.9522 |
1.27% |
| 2026-01-09 |
招商中证全指医疗器械ETF发起式联接A |
0.9403 |
0.97% |
| 2026-01-08 |
招商中证全指医疗器械ETF发起式联接A |
0.9313 |
0.64% |
| 2026-01-07 |
招商中证全指医疗器械ETF发起式联接A |
0.9254 |
-0.41% |
| 2026-01-06 |
招商中证全指医疗器械ETF发起式联接A |
0.9292 |
0.92% |
| 2026-01-05 |
招商中证全指医疗器械ETF发起式联接A |
0.9207 |
5.13% |
| 2025-12-31 |
招商中证全指医疗器械ETF发起式联接A |
0.8758 |
-0.65% |
| 2025-12-30 |
招商中证全指医疗器械ETF发起式联接A |
0.8815 |
-0.68% |
| 2025-12-29 |
招商中证全指医疗器械ETF发起式联接A |
0.8875 |
-0.79% |
| 2025-12-26 |
招商中证全指医疗器械ETF发起式联接A |
0.8946 |
-0.53% |
| 2025-12-25 |
招商中证全指医疗器械ETF发起式联接A |
0.8994 |
1.20% |
| 2025-12-24 |
招商中证全指医疗器械ETF发起式联接A |
0.8887 |
0.29% |
| 2025-12-23 |
招商中证全指医疗器械ETF发起式联接A |
0.8861 |
-0.83% |
| 2025-12-22 |
招商中证全指医疗器械ETF发起式联接A |
0.8935 |
-0.10% |
| 2025-12-19 |
招商中证全指医疗器械ETF发起式联接A |
0.8944 |
0.60% |
| 2025-12-18 |
招商中证全指医疗器械ETF发起式联接A |
0.8891 |
0.44% |
| 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% |
| 2025-11-17 |
招商中证全指医疗器械ETF发起式联接A |
0.9317 |
-1.59% |
| 2025-11-14 |
招商中证全指医疗器械ETF发起式联接A |
0.9468 |
-0.38% |
| 2025-11-13 |
招商中证全指医疗器械ETF发起式联接A |
0.9504 |
0.02% |
| 2025-11-12 |
招商中证全指医疗器械ETF发起式联接A |
0.9502 |
0.49% |
| 2025-11-11 |
招商中证全指医疗器械ETF发起式联接A |
0.9456 |
0.00% |
| 2025-11-10 |
招商中证全指医疗器械ETF发起式联接A |
0.9456 |
1.69% |
| 2025-11-07 |
招商中证全指医疗器械ETF发起式联接A |
0.9299 |
0.00% |
| 2025-11-06 |
招商中证全指医疗器械ETF发起式联接A |
0.9299 |
-0.30% |
| 2025-11-05 |
招商中证全指医疗器械ETF发起式联接A |
0.9327 |
0.70% |
| 2025-11-04 |
招商中证全指医疗器械ETF发起式联接A |
0.9262 |
-1.46% |
| 2025-11-03 |
招商中证全指医疗器械ETF发起式联接A |
0.9399 |
-0.12% |
| 2025-10-31 |
招商中证全指医疗器械ETF发起式联接A |
0.9410 |
1.23% |
| 2025-10-30 |
招商中证全指医疗器械ETF发起式联接A |
0.9296 |
-1.61% |
| 2025-10-29 |
招商中证全指医疗器械ETF发起式联接A |
0.9448 |
-0.35% |
| 2025-10-28 |
招商中证全指医疗器械ETF发起式联接A |
0.9481 |
-0.09% |
| 2025-10-27 |
招商中证全指医疗器械ETF发起式联接A |
0.9490 |
-0.05% |
| 2025-10-24 |
招商中证全指医疗器械ETF发起式联接A |
0.9495 |
0.35% |
| 2025-10-23 |
招商中证全指医疗器械ETF发起式联接A |
0.9462 |
-0.04% |
| 2025-10-22 |
招商中证全指医疗器械ETF发起式联接A |
0.9466 |
-0.66% |
| 2025-10-21 |
招商中证全指医疗器械ETF发起式联接A |
0.9529 |
0.90% |
| 2025-10-20 |
招商中证全指医疗器械ETF发起式联接A |
0.9444 |
0.08% |
| 2025-10-17 |
招商中证全指医疗器械ETF发起式联接A |
0.9436 |
-2.06% |
| 2025-10-16 |
招商中证全指医疗器械ETF发起式联接A |
0.9634 |
0.03% |
| 2025-10-15 |
招商中证全指医疗器械ETF发起式联接A |
0.9631 |
0.91% |
| 2025-10-14 |
招商中证全指医疗器械ETF发起式联接A |
0.9544 |
-0.60% |
| 2025-10-13 |
招商中证全指医疗器械ETF发起式联接A |
0.9602 |
-1.40% |
| 2025-10-10 |
招商中证全指医疗器械ETF发起式联接A |
0.9738 |
-0.77% |
| 2025-10-09 |
招商中证全指医疗器械ETF发起式联接A |
0.9814 |
0.53% |
| 2025-09-30 |
招商中证全指医疗器械ETF发起式联接A |
0.9762 |
1.44% |
| 2025-09-29 |
招商中证全指医疗器械ETF发起式联接A |
0.9623 |
0.39% |
| 2025-09-26 |
招商中证全指医疗器械ETF发起式联接A |
0.9586 |
-1.32% |
| 2025-09-25 |
招商中证全指医疗器械ETF发起式联接A |
0.9714 |
0.50% |
| 2025-09-24 |
招商中证全指医疗器械ETF发起式联接A |
0.9666 |
1.59% |
| 2025-09-23 |
招商中证全指医疗器械ETF发起式联接A |
0.9515 |
-1.41% |
| 2025-09-22 |
招商中证全指医疗器械ETF发起式联接A |
0.9651 |
-0.41% |
| 2025-09-19 |
招商中证全指医疗器械ETF发起式联接A |
0.9691 |
-0.97% |
| 2025-09-18 |
招商中证全指医疗器械ETF发起式联接A |
0.9786 |
-1.24% |
| 2025-09-17 |
招商中证全指医疗器械ETF发起式联接A |
0.9909 |
-0.32% |
