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招商中证全指医疗器械ETF发起式联接C基金净值查询(018396)

今年以来招商中证全指医疗器械ETF发起式联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商中证全指医疗器械ETF发起式联接C018396净值及计算阶段收益
今年以来018396基金累计收益率-12.83%
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C 0.7568 0.13%
2026-09-15 招商中证全指医疗器械ETF发起式联接C 0.7558 -0.33%
2026-09-14 招商中证全指医疗器械ETF发起式联接C 0.7583 0.28%
2026-09-11 招商中证全指医疗器械ETF发起式联接C 0.7562 -1.29%
2026-09-10 招商中证全指医疗器械ETF发起式联接C 0.7661 -0.89%
2026-09-09 招商中证全指医疗器械ETF发起式联接C 0.7730 -1.66%
2026-09-08 招商中证全指医疗器械ETF发起式联接C 0.7858 0.45%
2026-09-07 招商中证全指医疗器械ETF发起式联接C 0.7823 -0.04%
2026-09-04 招商中证全指医疗器械ETF发起式联接C 0.7826 0.35%
2026-09-03 招商中证全指医疗器械ETF发起式联接C 0.7799 -0.12%
2026-09-02 招商中证全指医疗器械ETF发起式联接C 0.7808 -1.21%
2026-09-01 招商中证全指医疗器械ETF发起式联接C 0.7904 0.70%
2026-08-31 招商中证全指医疗器械ETF发起式联接C 0.7849 -0.29%
2026-08-28 招商中证全指医疗器械ETF发起式联接C 0.7872 -0.37%
2026-08-27 招商中证全指医疗器械ETF发起式联接C 0.7901 0.52%
2026-08-26 招商中证全指医疗器械ETF发起式联接C 0.7860 0.05%
2026-08-25 招商中证全指医疗器械ETF发起式联接C 0.7856 1.56%
2026-08-24 招商中证全指医疗器械ETF发起式联接C 0.7735 -1.78%
2026-08-21 招商中证全指医疗器械ETF发起式联接C 0.7875 -2.12%
2026-08-20 招商中证全指医疗器械ETF发起式联接C 0.8042 4.20%
2026-08-19 招商中证全指医疗器械ETF发起式联接C 0.7718 -2.45%
2026-08-18 招商中证全指医疗器械ETF发起式联接C 0.7912 0.04%
2026-08-17 招商中证全指医疗器械ETF发起式联接C 0.7909 -0.01%
2026-08-14 招商中证全指医疗器械ETF发起式联接C 0.7910 -0.44%
2026-08-13 招商中证全指医疗器械ETF发起式联接C 0.7945 0.57%
2026-08-12 招商中证全指医疗器械ETF发起式联接C 0.7900 0.15%
2026-08-11 招商中证全指医疗器械ETF发起式联接C 0.7888 -0.37%
2026-08-10 招商中证全指医疗器械ETF发起式联接C 0.7917 0.48%
2026-08-07 招商中证全指医疗器械ETF发起式联接C 0.7879 2.34%
2026-08-06 招商中证全指医疗器械ETF发起式联接C 0.7699 -1.02%
2026-08-05 招商中证全指医疗器械ETF发起式联接C 0.7778 0.67%
2026-08-04 招商中证全指医疗器械ETF发起式联接C 0.7726 0.04%
2026-08-03 招商中证全指医疗器械ETF发起式联接C 0.7723 -0.44%
2026-07-31 招商中证全指医疗器械ETF发起式联接C 0.7757 1.36%
2026-07-30 招商中证全指医疗器械ETF发起式联接C 0.7653 -0.04%
2026-07-29 招商中证全指医疗器械ETF发起式联接C 0.7656 1.67%
2026-07-28 招商中证全指医疗器械ETF发起式联接C 0.7530 -0.37%
2026-07-27 招商中证全指医疗器械ETF发起式联接C 0.7558 2.82%
2026-07-24 招商中证全指医疗器械ETF发起式联接C 0.7351 -3.02%
2026-07-23 招商中证全指医疗器械ETF发起式联接C 0.7573 -0.38%
2026-07-22 招商中证全指医疗器械ETF发起式联接C 0.7602 -0.11%
2026-07-21 招商中证全指医疗器械ETF发起式联接C 0.7610 -0.04%
2026-07-20 招商中证全指医疗器械ETF发起式联接C 0.7613 1.14%
2026-07-17 招商中证全指医疗器械ETF发起式联接C 0.7527 -3.26%
2026-07-16 招商中证全指医疗器械ETF发起式联接C 0.7781 1.18%
2026-07-15 招商中证全指医疗器械ETF发起式联接C 0.7690 2.66%
2026-07-14 招商中证全指医疗器械ETF发起式联接C 0.7491 1.75%
2026-07-13 招商中证全指医疗器械ETF发起式联接C 0.7362 -1.77%
2026-07-10 招商中证全指医疗器械ETF发起式联接C 0.7495 1.53%
2026-07-09 招商中证全指医疗器械ETF发起式联接C 0.7382 0.29%
2026-07-08 招商中证全指医疗器械ETF发起式联接C 0.7361 -0.41%
2026-07-07 招商中证全指医疗器械ETF发起式联接C 0.7391 -3.00%
2026-07-06 招商中证全指医疗器械ETF发起式联接C 0.7613 -0.21%
2026-07-03 招商中证全指医疗器械ETF发起式联接C 0.7629 1.29%
2026-07-02 招商中证全指医疗器械ETF发起式联接C 0.7532 -0.44%
2026-07-01 招商中证全指医疗器械ETF发起式联接C 0.7565 3.25%
2026-06-30 招商中证全指医疗器械ETF发起式联接C 0.7327 -0.56%
2026-06-29 招商中证全指医疗器械ETF发起式联接C 0.7368 3.40%
2026-06-26 招商中证全指医疗器械ETF发起式联接C 0.7126 -3.49%
2026-06-25 招商中证全指医疗器械ETF发起式联接C 0.7384 -0.54%
2026-06-24 招商中证全指医疗器械ETF发起式联接C 0.7424 -1.01%
2026-06-23 招商中证全指医疗器械ETF发起式联接C 0.7499 0.09%
2026-06-22 招商中证全指医疗器械ETF发起式联接C 0.7492 -0.08%
2026-06-18 招商中证全指医疗器械ETF发起式联接C 0.7498 -0.36%
2026-06-17 招商中证全指医疗器械ETF发起式联接C 0.7525 -0.46%
2026-06-16 招商中证全指医疗器械ETF发起式联接C 0.7560 -0.85%
2026-06-15 招商中证全指医疗器械ETF发起式联接C 0.7625 0.17%
2026-06-12 招商中证全指医疗器械ETF发起式联接C 0.7612 1.44%
2026-06-11 招商中证全指医疗器械ETF发起式联接C 0.7504 0.16%
2026-06-10 招商中证全指医疗器械ETF发起式联接C 0.7492 -0.89%
2026-06-09 招商中证全指医疗器械ETF发起式联接C 0.7559 0.19%
2026-06-08 招商中证全指医疗器械ETF发起式联接C 0.7545 -2.18%
2026-06-05 招商中证全指医疗器械ETF发起式联接C 0.7713 -0.06%
2026-06-04 招商中证全指医疗器械ETF发起式联接C 0.7718 -1.63%
2026-06-03 招商中证全指医疗器械ETF发起式联接C 0.7844 -1.25%
2026-06-02 招商中证全指医疗器械ETF发起式联接C 0.7942 -0.95%
2026-06-01 招商中证全指医疗器械ETF发起式联接C 0.8018 -0.39%
2026-05-29 招商中证全指医疗器械ETF发起式联接C 0.8049 -0.19%
2026-05-28 招商中证全指医疗器械ETF发起式联接C 0.8064 -0.91%
2026-05-27 招商中证全指医疗器械ETF发起式联接C 0.8138 -0.55%
2026-05-26 招商中证全指医疗器械ETF发起式联接C 0.8183 -0.64%
2026-05-25 招商中证全指医疗器械ETF发起式联接C 0.8236 0.48%
2026-05-22 招商中证全指医疗器械ETF发起式联接C 0.8197 -0.06%
2026-05-21 招商中证全指医疗器械ETF发起式联接C 0.8202 0.22%
2026-05-20 招商中证全指医疗器械ETF发起式联接C 0.8184 -1.25%
2026-05-19 招商中证全指医疗器械ETF发起式联接C 0.8286 1.15%
2026-05-18 招商中证全指医疗器械ETF发起式联接C 0.8192 -1.12%
2026-05-15 招商中证全指医疗器械ETF发起式联接C 0.8285 -0.65%
2026-05-14 招商中证全指医疗器械ETF发起式联接C 0.8339 -2.06%
2026-05-13 招商中证全指医疗器械ETF发起式联接C 0.8514 0.07%
2026-05-12 招商中证全指医疗器械ETF发起式联接C 0.8508 -1.15%
2026-05-11 招商中证全指医疗器械ETF发起式联接C 0.8607 1.13%
2026-05-08 招商中证全指医疗器械ETF发起式联接C 0.8511 0.98%
2026-04-30 招商中证全指医疗器械ETF发起式联接C 0.8345 -0.31%
2026-04-29 招商中证全指医疗器械ETF发起式联接C 0.8371 0.64%
2026-04-28 招商中证全指医疗器械ETF发起式联接C 0.8318 -0.50%
2026-04-27 招商中证全指医疗器械ETF发起式联接C 0.8360 -0.57%
2026-04-24 招商中证全指医疗器械ETF发起式联接C 0.8408 -0.32%
2026-04-23 招商中证全指医疗器械ETF发起式联接C 0.8435 -0.65%
2026-04-22 招商中证全指医疗器械ETF发起式联接C 0.8490 1.00%
2026-04-21 招商中证全指医疗器械ETF发起式联接C 0.8406 0.04%
2026-04-20 招商中证全指医疗器械ETF发起式联接C 0.8403 0.84%
2026-04-17 招商中证全指医疗器械ETF发起式联接C 0.8333 -0.69%
2026-04-16 招商中证全指医疗器械ETF发起式联接C 0.8391 0.56%
2026-04-15 招商中证全指医疗器械ETF发起式联接C 0.8344 -0.07%
2026-04-14 招商中证全指医疗器械ETF发起式联接C 0.8350 0.51%
2026-04-13 招商中证全指医疗器械ETF发起式联接C 0.8308 -1.34%
2026-04-10 招商中证全指医疗器械ETF发起式联接C 0.8419 0.89%
2026-04-09 招商中证全指医疗器械ETF发起式联接C 0.8345 -2.17%
2026-04-08 招商中证全指医疗器械ETF发起式联接C 0.8526 2.39%
2026-04-07 招商中证全指医疗器械ETF发起式联接C 0.8327 0.60%
2026-04-03 招商中证全指医疗器械ETF发起式联接C 0.8277 -2.26%
2026-04-02 招商中证全指医疗器械ETF发起式联接C 0.8464 -0.89%
2026-04-01 招商中证全指医疗器械ETF发起式联接C 0.8540 2.68%
2026-03-31 招商中证全指医疗器械ETF发起式联接C 0.8317 -1.06%
2026-03-30 招商中证全指医疗器械ETF发起式联接C 0.8406 0.79%
2026-03-27 招商中证全指医疗器械ETF发起式联接C 0.8340 2.70%
2026-03-26 招商中证全指医疗器械ETF发起式联接C 0.8121 -1.90%
2026-03-25 招商中证全指医疗器械ETF发起式联接C 0.8278 0.99%
2026-03-24 招商中证全指医疗器械ETF发起式联接C 0.8197 2.59%
2026-03-23 招商中证全指医疗器械ETF发起式联接C 0.7990 -4.32%
2026-03-20 招商中证全指医疗器械ETF发起式联接C 0.8351 -2.24%
2026-03-19 招商中证全指医疗器械ETF发起式联接C 0.8538 -1.85%
2026-03-18 招商中证全指医疗器械ETF发起式联接C 0.8699 0.54%
2026-03-17 招商中证全指医疗器械ETF发起式联接C 0.8652 -0.40%
2026-03-16 招商中证全指医疗器械ETF发起式联接C 0.8687 -0.01%
2026-03-13 招商中证全指医疗器械ETF发起式联接C 0.8688 0.21%
2026-03-12 招商中证全指医疗器械ETF发起式联接C 0.8670 -0.73%
2026-03-11 招商中证全指医疗器械ETF发起式联接C 0.8734 0.32%
2026-03-10 招商中证全指医疗器械ETF发起式联接C 0.8706 1.68%
2026-03-09 招商中证全指医疗器械ETF发起式联接C 0.8562 -0.89%
2026-03-06 招商中证全指医疗器械ETF发起式联接C 0.8639 1.88%
2026-03-05 招商中证全指医疗器械ETF发起式联接C 0.8480 0.45%
2026-03-04 招商中证全指医疗器械ETF发起式联接C 0.8442 -1.25%
2026-03-03 招商中证全指医疗器械ETF发起式联接C 0.8549 -2.44%
2026-03-02 招商中证全指医疗器械ETF发起式联接C 0.8763 -1.68%
2026-02-27 招商中证全指医疗器械ETF发起式联接C 0.8913 0.93%
2026-02-26 招商中证全指医疗器械ETF发起式联接C 0.8831 -0.51%
2026-02-25 招商中证全指医疗器械ETF发起式联接C 0.8876 0.70%
2026-02-24 招商中证全指医疗器械ETF发起式联接C 0.8814 0.48%
2026-02-13 招商中证全指医疗器械ETF发起式联接C 0.8772 -0.81%
2026-02-12 招商中证全指医疗器械ETF发起式联接C 0.8844 -0.74%
2026-02-11 招商中证全指医疗器械ETF发起式联接C 0.8910 -0.49%
2026-02-10 招商中证全指医疗器械ETF发起式联接C 0.8954 0.27%
2026-02-09 招商中证全指医疗器械ETF发起式联接C 0.8930 0.86%
2026-02-06 招商中证全指医疗器械ETF发起式联接C 0.8854 -0.34%
2026-02-05 招商中证全指医疗器械ETF发起式联接C 0.8884 -0.05%
2026-02-04 招商中证全指医疗器械ETF发起式联接C 0.8888 0.83%
2026-02-03 招商中证全指医疗器械ETF发起式联接C 0.8815 1.60%
2026-02-02 招商中证全指医疗器械ETF发起式联接C 0.8676 -1.98%
2026-01-30 招商中证全指医疗器械ETF发起式联接C 0.8851 -1.26%
2026-01-29 招商中证全指医疗器械ETF发起式联接C 0.8964 0.34%
2026-01-28 招商中证全指医疗器械ETF发起式联接C 0.8934 -2.35%
2026-01-27 招商中证全指医疗器械ETF发起式联接C 0.9144 -0.76%
2026-01-26 招商中证全指医疗器械ETF发起式联接C 0.9214 0.17%
2026-01-23 招商中证全指医疗器械ETF发起式联接C 0.9198 1.53%
2026-01-22 招商中证全指医疗器械ETF发起式联接C 0.9059 -0.43%
2026-01-21 招商中证全指医疗器械ETF发起式联接C 0.9098 0.60%
2026-01-20 招商中证全指医疗器械ETF发起式联接C 0.9044 -1.30%
2026-01-19 招商中证全指医疗器械ETF发起式联接C 0.9163 -0.37%
2026-01-16 招商中证全指医疗器械ETF发起式联接C 0.9197 -1.92%
2026-01-15 招商中证全指医疗器械ETF发起式联接C 0.9374 -1.79%
2026-01-14 招商中证全指医疗器械ETF发起式联接C 0.9542 0.83%
2026-01-13 招商中证全指医疗器械ETF发起式联接C 0.9463 0.40%
2026-01-12 招商中证全指医疗器械ETF发起式联接C 0.9425 1.27%
2026-01-09 招商中证全指医疗器械ETF发起式联接C 0.9307 0.95%
2026-01-08 招商中证全指医疗器械ETF发起式联接C 0.9219 0.64%
2026-01-07 招商中证全指医疗器械ETF发起式联接C 0.9160 -0.41%
2026-01-06 招商中证全指医疗器械ETF发起式联接C 0.9198 0.93%
2026-01-05 招商中证全指医疗器械ETF发起式联接C 0.9113 5.11%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商体育文化休闲股票A 1.6000 0.76%
招商科技动力3个月滚动持有股票A 1.9202 0.41%
招商科技动力3个月滚动持有股票C 1.8304 0.41%
招商安庆债券A 1.4425 0.15%
招商丰美混合A 1.4440 0.07%
招商丰美混合C 1.4330 0.07%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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