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
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
| 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% |
