近一年招商中证全指医疗器械ETF|器械ETF基金净值查询
查询指定日期范围招商中证全指医疗器械ETF159898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 |
0.4773 |
0.15% |
| 2026-09-15 |
招商中证全指医疗器械ETF |
0.4766 |
-0.36% |
| 2026-09-14 |
招商中证全指医疗器械ETF |
0.4783 |
0.29% |
| 2026-09-11 |
招商中证全指医疗器械ETF |
0.4769 |
-1.38% |
| 2026-09-10 |
招商中证全指医疗器械ETF |
0.4835 |
-0.95% |
| 2026-09-09 |
招商中证全指医疗器械ETF |
0.4881 |
-1.76% |
| 2026-09-08 |
招商中证全指医疗器械ETF |
0.4967 |
0.49% |
| 2026-09-07 |
招商中证全指医疗器械ETF |
0.4943 |
-0.04% |
| 2026-09-04 |
招商中证全指医疗器械ETF |
0.4945 |
0.37% |
| 2026-09-03 |
招商中证全指医疗器械ETF |
0.4927 |
-0.12% |
| 2026-09-02 |
招商中证全指医疗器械ETF |
0.4933 |
-1.30% |
| 2026-09-01 |
招商中证全指医疗器械ETF |
0.4997 |
0.75% |
| 2026-08-31 |
招商中证全指医疗器械ETF |
0.4960 |
-0.30% |
| 2026-08-28 |
招商中证全指医疗器械ETF |
0.4975 |
-0.38% |
| 2026-08-27 |
招商中证全指医疗器械ETF |
0.4994 |
0.54% |
| 2026-08-26 |
招商中证全指医疗器械ETF |
0.4967 |
0.06% |
| 2026-08-25 |
招商中证全指医疗器械ETF |
0.4964 |
1.63% |
| 2026-08-24 |
招商中证全指医疗器械ETF |
0.4883 |
-1.90% |
| 2026-08-21 |
招商中证全指医疗器械ETF |
0.4976 |
-2.23% |
| 2026-08-20 |
招商中证全指医疗器械ETF |
0.5087 |
4.19% |
| 2026-08-19 |
招商中证全指医疗器械ETF |
0.4874 |
-2.56% |
| 2026-08-18 |
招商中证全指医疗器械ETF |
0.4999 |
0.04% |
| 2026-08-17 |
招商中证全指医疗器械ETF |
0.4997 |
-0.02% |
| 2026-08-14 |
招商中证全指医疗器械ETF |
0.4998 |
-0.46% |
| 2026-08-13 |
招商中证全指医疗器械ETF |
0.5021 |
0.60% |
| 2026-08-12 |
招商中证全指医疗器械ETF |
0.4991 |
0.16% |
| 2026-08-11 |
招商中证全指医疗器械ETF |
0.4983 |
-0.38% |
| 2026-08-10 |
招商中证全指医疗器械ETF |
0.5002 |
0.50% |
| 2026-08-07 |
招商中证全指医疗器械ETF |
0.4977 |
2.41% |
| 2026-08-06 |
招商中证全指医疗器械ETF |
0.4857 |
-1.07% |
| 2026-08-05 |
招商中证全指医疗器械ETF |
0.4909 |
0.72% |
| 2026-08-04 |
招商中证全指医疗器械ETF |
0.4874 |
0.04% |
| 2026-08-03 |
招商中证全指医疗器械ETF |
0.4872 |
-0.47% |
| 2026-07-31 |
招商中证全指医疗器械ETF |
0.4895 |
1.45% |
| 2026-07-30 |
招商中证全指医疗器械ETF |
0.4824 |
-0.04% |
| 2026-07-29 |
招商中证全指医疗器械ETF |
0.4826 |
1.76% |
| 2026-07-28 |
招商中证全指医疗器械ETF |
0.4741 |
-0.40% |
| 2026-07-27 |
招商中证全指医疗器械ETF |
0.4760 |
3.00% |
| 2026-07-24 |
招商中证全指医疗器械ETF |
0.4617 |
-3.25% |
| 2026-07-23 |
招商中证全指医疗器械ETF |
0.4767 |
-0.42% |
| 2026-07-22 |
招商中证全指医疗器械ETF |
0.4787 |
-0.13% |
| 2026-07-21 |
招商中证全指医疗器械ETF |
0.4793 |
-0.06% |
| 2026-07-20 |
招商中证全指医疗器械ETF |
0.4796 |
1.29% |
| 2026-07-17 |
招商中证全指医疗器械ETF |
0.4734 |
-3.61% |
| 2026-07-16 |
招商中证全指医疗器械ETF |
0.4905 |
1.24% |
| 2026-07-15 |
招商中证全指医疗器械ETF |
0.4844 |
2.75% |
| 2026-07-14 |
招商中证全指医疗器械ETF |
0.4711 |
1.83% |
| 2026-07-13 |
招商中证全指医疗器械ETF |
0.4625 |
-1.90% |
| 2026-07-10 |
招商中证全指医疗器械ETF |
0.4713 |
1.59% |
| 2026-07-09 |
招商中证全指医疗器械ETF |
0.4638 |
0.30% |
| 2026-07-08 |
招商中证全指医疗器械ETF |
0.4624 |
-0.43% |
| 2026-07-07 |
招商中证全指医疗器械ETF |
0.4644 |
-3.10% |
| 2026-07-06 |
招商中证全指医疗器械ETF |
0.4788 |
-0.23% |
| 2026-07-03 |
招商中证全指医疗器械ETF |
0.4799 |
1.35% |
| 2026-07-02 |
招商中证全指医疗器械ETF |
0.4734 |
-0.46% |
| 2026-07-01 |
招商中证全指医疗器械ETF |
0.4756 |
3.32% |
| 2026-06-30 |
招商中证全指医疗器械ETF |
0.4598 |
-0.58% |
| 2026-06-29 |
招商中证全指医疗器械ETF |
0.4625 |
3.48% |
| 2026-06-26 |
招商中证全指医疗器械ETF |
0.4464 |
-3.85% |
| 2026-06-25 |
招商中证全指医疗器械ETF |
0.4636 |
-0.58% |
| 2026-06-24 |
招商中证全指医疗器械ETF |
0.4663 |
-1.05% |
| 2026-06-23 |
招商中证全指医疗器械ETF |
0.4712 |
0.17% |
| 2026-06-22 |
招商中证全指医疗器械ETF |
0.4704 |
-0.19% |
| 2026-06-18 |
招商中证全指医疗器械ETF |
0.4713 |
-0.36% |
| 2026-06-17 |
招商中证全指医疗器械ETF |
0.4730 |
-0.57% |
| 2026-06-16 |
招商中证全指医疗器械ETF |
0.4757 |
-0.90% |
| 2026-06-15 |
招商中证全指医疗器械ETF |
0.4800 |
0.19% |
| 2026-06-12 |
招商中证全指医疗器械ETF |
0.4791 |
1.50% |
| 2026-06-11 |
招商中证全指医疗器械ETF |
0.4719 |
0.17% |
| 2026-06-10 |
招商中证全指医疗器械ETF |
0.4711 |
-0.95% |
| 2026-06-09 |
招商中证全指医疗器械ETF |
0.4756 |
0.21% |
| 2026-06-08 |
招商中证全指医疗器械ETF |
0.4746 |
-2.36% |
| 2026-06-05 |
招商中证全指医疗器械ETF |
0.4858 |
-0.06% |
| 2026-06-04 |
招商中证全指医疗器械ETF |
0.4861 |
-1.73% |
| 2026-06-03 |
招商中证全指医疗器械ETF |
0.4945 |
-1.33% |
| 2026-06-02 |
招商中证全指医疗器械ETF |
0.5011 |
-1.01% |
| 2026-06-01 |
招商中证全指医疗器械ETF |
0.5062 |
-0.41% |
| 2026-05-29 |
招商中证全指医疗器械ETF |
0.5083 |
-0.20% |
| 2026-05-28 |
招商中证全指医疗器械ETF |
0.5093 |
-0.96% |
| 2026-05-27 |
招商中证全指医疗器械ETF |
0.5142 |
-0.58% |
| 2026-05-26 |
招商中证全指医疗器械ETF |
0.5172 |
-0.67% |
| 2026-05-25 |
招商中证全指医疗器械ETF |
0.5207 |
0.50% |
| 2026-05-22 |
招商中证全指医疗器械ETF |
0.5181 |
-0.06% |
| 2026-05-21 |
招商中证全指医疗器械ETF |
0.5184 |
0.23% |
| 2026-05-20 |
招商中证全指医疗器械ETF |
0.5172 |
-1.31% |
| 2026-05-19 |
招商中证全指医疗器械ETF |
0.5240 |
1.20% |
| 2026-05-18 |
招商中证全指医疗器械ETF |
0.5177 |
-1.20% |
| 2026-05-15 |
招商中证全指医疗器械ETF |
0.5239 |
-0.68% |
| 2026-05-14 |
招商中证全指医疗器械ETF |
0.5275 |
-2.22% |
| 2026-05-13 |
招商中证全指医疗器械ETF |
0.5392 |
0.07% |
| 2026-05-12 |
招商中证全指医疗器械ETF |
0.5388 |
-1.22% |
| 2026-05-11 |
招商中证全指医疗器械ETF |
0.5454 |
1.19% |
| 2026-05-08 |
招商中证全指医疗器械ETF |
0.5389 |
1.03% |
| 2026-04-30 |
招商中证全指医疗器械ETF |
0.5278 |
-0.32% |
| 2026-04-29 |
招商中证全指医疗器械ETF |
0.5295 |
0.67% |
| 2026-04-28 |
招商中证全指医疗器械ETF |
0.5260 |
-0.53% |
| 2026-04-27 |
招商中证全指医疗器械ETF |
0.5288 |
-0.60% |
| 2026-04-24 |
招商中证全指医疗器械ETF |
0.5320 |
-0.34% |
| 2026-04-23 |
招商中证全指医疗器械ETF |
0.5338 |
-0.67% |
| 2026-04-22 |
招商中证全指医疗器械ETF |
0.5374 |
1.05% |
| 2026-04-21 |
招商中证全指医疗器械ETF |
0.5318 |
0.04% |
| 2026-04-20 |
招商中证全指医疗器械ETF |
0.5316 |
0.89% |
| 2026-04-17 |
招商中证全指医疗器械ETF |
0.5269 |
-0.74% |
| 2026-04-16 |
招商中证全指医疗器械ETF |
0.5308 |
0.61% |
| 2026-04-15 |
招商中证全指医疗器械ETF |
0.5276 |
-0.08% |
| 2026-04-14 |
招商中证全指医疗器械ETF |
0.5280 |
0.53% |
| 2026-04-13 |
招商中证全指医疗器械ETF |
0.5252 |
-1.41% |
| 2026-04-10 |
招商中证全指医疗器械ETF |
0.5326 |
0.94% |
| 2026-04-09 |
招商中证全指医疗器械ETF |
0.5276 |
-2.29% |
| 2026-04-08 |
招商中证全指医疗器械ETF |
0.5397 |
2.46% |
| 2026-04-07 |
招商中证全指医疗器械ETF |
0.5264 |
0.65% |
| 2026-04-03 |
招商中证全指医疗器械ETF |
0.5230 |
-2.39% |
| 2026-04-02 |
招商中证全指医疗器械ETF |
0.5355 |
-0.95% |
| 2026-04-01 |
招商中证全指医疗器械ETF |
0.5406 |
2.76% |
| 2026-03-31 |
招商中证全指医疗器械ETF |
0.5257 |
-1.12% |
| 2026-03-30 |
招商中证全指医疗器械ETF |
0.5316 |
0.85% |
| 2026-03-27 |
招商中证全指医疗器械ETF |
0.5271 |
2.77% |
| 2026-03-26 |
招商中证全指医疗器械ETF |
0.5125 |
-2.05% |
| 2026-03-25 |
招商中证全指医疗器械ETF |
0.5230 |
1.04% |
| 2026-03-24 |
招商中证全指医疗器械ETF |
0.5176 |
2.67% |
| 2026-03-23 |
招商中证全指医疗器械ETF |
0.5038 |
-4.78% |
| 2026-03-20 |
招商中证全指医疗器械ETF |
0.5279 |
-2.37% |
| 2026-03-19 |
招商中证全指医疗器械ETF |
0.5404 |
-2.00% |
| 2026-03-18 |
招商中证全指医疗器械ETF |
0.5512 |
0.58% |
| 2026-03-17 |
招商中证全指医疗器械ETF |
0.5480 |
-0.44% |
| 2026-03-16 |
招商中证全指医疗器械ETF |
0.5504 |
0.00% |
| 2026-03-13 |
招商中证全指医疗器械ETF |
0.5504 |
0.22% |
| 2026-03-12 |
招商中证全指医疗器械ETF |
0.5492 |
-0.78% |
| 2026-03-11 |
招商中证全指医疗器械ETF |
0.5535 |
0.34% |
| 2026-03-10 |
招商中证全指医疗器械ETF |
0.5516 |
1.76% |
| 2026-03-09 |
招商中证全指医疗器械ETF |
0.5419 |
-0.95% |
| 2026-03-06 |
招商中证全指医疗器械ETF |
0.5471 |
1.99% |
| 2026-03-05 |
招商中证全指医疗器械ETF |
0.5362 |
0.49% |
| 2026-03-04 |
招商中证全指医疗器械ETF |
0.5336 |
-1.33% |
| 2026-03-03 |
招商中证全指医疗器械ETF |
0.5407 |
-2.50% |
| 2026-03-02 |
招商中证全指医疗器械ETF |
0.5542 |
-1.80% |
| 2026-02-27 |
招商中证全指医疗器械ETF |
0.5642 |
0.98% |
| 2026-02-26 |
招商中证全指医疗器械ETF |
0.5587 |
-0.53% |
| 2026-02-25 |
招商中证全指医疗器械ETF |
0.5617 |
0.75% |
| 2026-02-24 |
招商中证全指医疗器械ETF |
0.5575 |
0.50% |
| 2026-02-13 |
招商中证全指医疗器械ETF |
0.5547 |
-0.86% |
| 2026-02-12 |
招商中证全指医疗器械ETF |
0.5595 |
-0.78% |
| 2026-02-11 |
招商中证全指医疗器械ETF |
0.5639 |
-0.51% |
| 2026-02-10 |
招商中证全指医疗器械ETF |
0.5668 |
0.28% |
| 2026-02-09 |
招商中证全指医疗器械ETF |
0.5652 |
0.89% |
| 2026-02-06 |
招商中证全指医疗器械ETF |
0.5602 |
-0.34% |
| 2026-02-05 |
招商中证全指医疗器械ETF |
0.5621 |
-0.04% |
| 2026-02-04 |
招商中证全指医疗器械ETF |
0.5623 |
0.88% |
| 2026-02-03 |
招商中证全指医疗器械ETF |
0.5574 |
1.63% |
| 2026-02-02 |
招商中证全指医疗器械ETF |
0.5483 |
-2.12% |
| 2026-01-30 |
招商中证全指医疗器械ETF |
0.5599 |
-1.34% |
| 2026-01-29 |
招商中证全指医疗器械ETF |
0.5674 |
0.35% |
| 2026-01-28 |
招商中证全指医疗器械ETF |
0.5654 |
-2.46% |
| 2026-01-27 |
招商中证全指医疗器械ETF |
0.5793 |
-0.79% |
| 2026-01-26 |
招商中证全指医疗器械ETF |
0.5839 |
0.21% |
| 2026-01-23 |
招商中证全指医疗器械ETF |
0.5827 |
1.58% |
| 2026-01-22 |
招商中证全指医疗器械ETF |
0.5735 |
-0.45% |
| 2026-01-21 |
招商中证全指医疗器械ETF |
0.5761 |
0.59% |
| 2026-01-20 |
招商中证全指医疗器械ETF |
0.5727 |
-1.36% |
| 2026-01-19 |
招商中证全指医疗器械ETF |
0.5805 |
-0.39% |
| 2026-01-16 |
招商中证全指医疗器械ETF |
0.5828 |
-2.02% |
| 2026-01-15 |
招商中证全指医疗器械ETF |
0.5946 |
-1.95% |
| 2026-01-14 |
招商中证全指医疗器械ETF |
0.6062 |
0.96% |
| 2026-01-13 |
招商中证全指医疗器械ETF |
0.6004 |
0.72% |
| 2026-01-12 |
招商中证全指医疗器械ETF |
0.5961 |
2.06% |
| 2026-01-09 |
招商中证全指医疗器械ETF |
0.5838 |
1.75% |
| 2026-01-08 |
招商中证全指医疗器械ETF |
0.5736 |
1.24% |
| 2026-01-07 |
招商中证全指医疗器械ETF |
0.5665 |
-0.49% |
| 2026-01-06 |
招商中证全指医疗器械ETF |
0.5693 |
1.04% |
| 2026-01-05 |
招商中证全指医疗器械ETF |
0.5634 |
5.15% |
| 2025-12-31 |
招商中证全指医疗器械ETF |
0.5344 |
-0.67% |
| 2025-12-30 |
招商中证全指医疗器械ETF |
0.5380 |
-0.72% |
| 2025-12-29 |
招商中证全指医疗器械ETF |
0.5419 |
-0.86% |
| 2025-12-26 |
招商中证全指医疗器械ETF |
0.5466 |
-0.56% |
| 2025-12-25 |
招商中证全指医疗器械ETF |
0.5497 |
1.26% |
| 2025-12-24 |
招商中证全指医疗器械ETF |
0.5428 |
0.31% |
| 2025-12-23 |
招商中证全指医疗器械ETF |
0.5411 |
-0.88% |
| 2025-12-22 |
招商中证全指医疗器械ETF |
0.5459 |
-0.11% |
| 2025-12-19 |
招商中证全指医疗器械ETF |
0.5465 |
0.64% |
| 2025-12-18 |
招商中证全指医疗器械ETF |
0.5430 |
0.46% |
| 2025-12-17 |
招商中证全指医疗器械ETF |
0.5405 |
1.13% |
| 2025-12-16 |
招商中证全指医疗器械ETF |
0.5344 |
-0.65% |
| 2025-12-15 |
招商中证全指医疗器械ETF |
0.5379 |
-0.41% |
| 2025-12-12 |
招商中证全指医疗器械ETF |
0.5401 |
0.58% |
| 2025-12-11 |
招商中证全指医疗器械ETF |
0.5370 |
-1.30% |
| 2025-12-10 |
招商中证全指医疗器械ETF |
0.5440 |
0.02% |
| 2025-12-09 |
招商中证全指医疗器械ETF |
0.5439 |
-1.02% |
| 2025-12-08 |
招商中证全指医疗器械ETF |
0.5495 |
-0.24% |
| 2025-12-05 |
招商中证全指医疗器械ETF |
0.5508 |
0.75% |
| 2025-12-04 |
招商中证全指医疗器械ETF |
0.5467 |
-0.38% |
| 2025-12-03 |
招商中证全指医疗器械ETF |
0.5488 |
-0.35% |
| 2025-12-02 |
招商中证全指医疗器械ETF |
0.5507 |
-1.01% |
| 2025-12-01 |
招商中证全指医疗器械ETF |
0.5563 |
0.11% |
| 2025-11-28 |
招商中证全指医疗器械ETF |
0.5557 |
0.87% |
| 2025-11-27 |
招商中证全指医疗器械ETF |
0.5509 |
0.16% |
| 2025-11-26 |
招商中证全指医疗器械ETF |
0.5500 |
-0.31% |
| 2025-11-25 |
招商中证全指医疗器械ETF |
0.5517 |
0.40% |
| 2025-11-24 |
招商中证全指医疗器械ETF |
0.5495 |
0.81% |
| 2025-11-21 |
招商中证全指医疗器械ETF |
0.5451 |
-2.09% |
| 2025-11-20 |
招商中证全指医疗器械ETF |
0.5565 |
-1.19% |
| 2025-11-19 |
招商中证全指医疗器械ETF |
0.5631 |
-0.97% |
| 2025-11-18 |
招商中证全指医疗器械ETF |
0.5686 |
-0.35% |
| 2025-11-17 |
招商中证全指医疗器械ETF |
0.5706 |
-1.72% |
| 2025-11-14 |
招商中证全指医疗器械ETF |
0.5804 |
-0.39% |
| 2025-11-13 |
招商中证全指医疗器械ETF |
0.5827 |
0.02% |
| 2025-11-12 |
招商中证全指医疗器械ETF |
0.5826 |
0.52% |
| 2025-11-11 |
招商中证全指医疗器械ETF |
0.5796 |
0.00% |
| 2025-11-10 |
招商中证全指医疗器械ETF |
0.5796 |
1.76% |
| 2025-11-07 |
招商中证全指医疗器械ETF |
0.5694 |
0.00% |
| 2025-11-06 |
招商中证全指医疗器械ETF |
0.5694 |
-0.32% |
| 2025-11-05 |
招商中证全指医疗器械ETF |
0.5712 |
0.74% |
| 2025-11-04 |
招商中证全指医疗器械ETF |
0.5670 |
-1.57% |
| 2025-11-03 |
招商中证全指医疗器械ETF |
0.5759 |
-0.12% |
| 2025-10-31 |
招商中证全指医疗器械ETF |
0.5766 |
1.27% |
| 2025-10-30 |
招商中证全指医疗器械ETF |
0.5693 |
-1.72% |
| 2025-10-29 |
招商中证全指医疗器械ETF |
0.5791 |
-0.36% |
| 2025-10-28 |
招商中证全指医疗器械ETF |
0.5812 |
-0.10% |
| 2025-10-27 |
招商中证全指医疗器械ETF |
0.5818 |
-0.05% |
| 2025-10-24 |
招商中证全指医疗器械ETF |
0.5821 |
0.36% |
| 2025-10-23 |
招商中证全指医疗器械ETF |
0.5800 |
-0.03% |
| 2025-10-22 |
招商中证全指医疗器械ETF |
0.5802 |
-0.70% |
| 2025-10-21 |
招商中证全指医疗器械ETF |
0.5843 |
0.95% |
| 2025-10-20 |
招商中证全指医疗器械ETF |
0.5788 |
0.09% |
| 2025-10-17 |
招商中证全指医疗器械ETF |
0.5783 |
-2.21% |
| 2025-10-16 |
招商中证全指医疗器械ETF |
0.5911 |
0.02% |
| 2025-10-15 |
招商中证全指医疗器械ETF |
0.5910 |
0.95% |
| 2025-10-14 |
招商中证全指医疗器械ETF |
0.5854 |
-0.64% |
| 2025-10-13 |
招商中证全指医疗器械ETF |
0.5892 |
-1.46% |
| 2025-10-10 |
招商中证全指医疗器械ETF |
0.5979 |
-0.83% |
| 2025-10-09 |
招商中证全指医疗器械ETF |
0.6029 |
0.55% |
| 2025-09-30 |
招商中证全指医疗器械ETF |
0.5996 |
1.52% |
| 2025-09-29 |
招商中证全指医疗器械ETF |
0.5906 |
0.41% |
| 2025-09-26 |
招商中证全指医疗器械ETF |
0.5882 |
-1.49% |
| 2025-09-25 |
招商中证全指医疗器械ETF |
0.5971 |
0.57% |
| 2025-09-24 |
招商中证全指医疗器械ETF |
0.5937 |
1.78% |
| 2025-09-23 |
招商中证全指医疗器械ETF |
0.5833 |
-1.57% |
| 2025-09-22 |
招商中证全指医疗器械ETF |
0.5926 |
-0.45% |
| 2025-09-19 |
招商中证全指医疗器械ETF |
0.5953 |
-1.05% |
| 2025-09-18 |
招商中证全指医疗器械ETF |
0.6016 |
-1.34% |
| 2025-09-17 |
招商中证全指医疗器械ETF |
0.6098 |
-0.34% |
