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招商中证全指医疗器械ETF(器械ETF)基金净值查询(159898)

今年以来招商中证全指医疗器械ETF|器械ETF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ETF159898净值及计算阶段收益
今年以来159898基金累计收益率-10.68%
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 0.4771 -0.04%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
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