近一月招商中证沪港深500医药卫生ETF|医药基金基金净值查询
查询指定日期范围招商中证沪港深500医药卫生ETF517990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
招商中证沪港深500医药卫生ETF |
0.8890 |
-1.19% |
| 2025-12-30 |
招商中证沪港深500医药卫生ETF |
0.8996 |
-0.43% |
| 2025-12-29 |
招商中证沪港深500医药卫生ETF |
0.9035 |
-1.17% |
| 2025-12-26 |
招商中证沪港深500医药卫生ETF |
0.9141 |
-0.04% |
| 2025-12-25 |
招商中证沪港深500医药卫生ETF |
0.9145 |
0.38% |
| 2025-12-24 |
招商中证沪港深500医药卫生ETF |
0.9110 |
-0.20% |
| 2025-12-23 |
招商中证沪港深500医药卫生ETF |
0.9128 |
-0.63% |
| 2025-12-22 |
招商中证沪港深500医药卫生ETF |
0.9186 |
-0.35% |
| 2025-12-19 |
招商中证沪港深500医药卫生ETF |
0.9218 |
1.23% |
| 2025-12-18 |
招商中证沪港深500医药卫生ETF |
0.9105 |
0.26% |
| 2025-12-17 |
招商中证沪港深500医药卫生ETF |
0.9081 |
0.93% |
| 2025-12-16 |
招商中证沪港深500医药卫生ETF |
0.8997 |
-1.13% |
| 2025-12-15 |
招商中证沪港深500医药卫生ETF |
0.9099 |
-2.99% |
| 2025-12-12 |
招商中证沪港深500医药卫生ETF |
0.9371 |
0.79% |
| 2025-12-11 |
招商中证沪港深500医药卫生ETF |
0.9297 |
-0.41% |
| 2025-12-10 |
招商中证沪港深500医药卫生ETF |
0.9335 |
-0.10% |
| 2025-12-09 |
招商中证沪港深500医药卫生ETF |
0.9344 |
-0.35% |
| 2025-12-08 |
招商中证沪港深500医药卫生ETF |
0.9377 |
-0.57% |
| 2025-12-05 |
招商中证沪港深500医药卫生ETF |
0.9431 |
0.17% |
| 2025-12-04 |
招商中证沪港深500医药卫生ETF |
0.9415 |
1.08% |
| 2025-12-03 |
招商中证沪港深500医药卫生ETF |
0.9314 |
-0.95% |
