今年以来招商中证全指医疗器械ETF基金净值查询
查询指定日期范围器械ETF159898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
器械ETF |
0.5491 |
0.26% |
| 2024-04-29 |
器械ETF |
0.5477 |
2.49% |
| 2024-04-26 |
器械ETF |
0.5344 |
1.35% |
| 2024-04-25 |
器械ETF |
0.5273 |
0.73% |
| 2024-04-24 |
器械ETF |
0.5235 |
0.46% |
| 2024-04-23 |
器械ETF |
0.5211 |
1.36% |
| 2024-04-22 |
器械ETF |
0.5141 |
1.90% |
| 2024-04-19 |
器械ETF |
0.5045 |
-0.85% |
| 2024-04-18 |
器械ETF |
0.5088 |
0.04% |
| 2024-04-17 |
器械ETF |
0.5086 |
1.58% |
| 2024-04-16 |
器械ETF |
0.5007 |
-3.13% |
| 2024-04-15 |
器械ETF |
0.5169 |
0.49% |
| 2024-04-12 |
器械ETF |
0.5144 |
-0.56% |
| 2024-04-11 |
器械ETF |
0.5173 |
-0.44% |
| 2024-04-10 |
器械ETF |
0.5196 |
-1.85% |
| 2024-04-09 |
器械ETF |
0.5294 |
1.96% |
