今年以来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 |
| 2026-09-17 |
招商中证全指医疗器械ETF发起式联接A |
0.7664 |
-0.04% |
| 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% |
