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 |
| 2026-09-16 |
招商中证沪港深500医药卫生ETF |
0.8821 |
-0.38% |
| 2026-09-15 |
招商中证沪港深500医药卫生ETF |
0.8855 |
-0.85% |
| 2026-09-14 |
招商中证沪港深500医药卫生ETF |
0.8931 |
2.64% |
| 2026-09-11 |
招商中证沪港深500医药卫生ETF |
0.8695 |
-1.35% |
| 2026-09-10 |
招商中证沪港深500医药卫生ETF |
0.8812 |
-1.71% |
| 2026-09-09 |
招商中证沪港深500医药卫生ETF |
0.8963 |
-1.80% |
| 2026-09-08 |
招商中证沪港深500医药卫生ETF |
0.9124 |
0.39% |
| 2026-09-07 |
招商中证沪港深500医药卫生ETF |
0.9089 |
-0.91% |
| 2026-09-04 |
招商中证沪港深500医药卫生ETF |
0.9172 |
0.20% |
| 2026-09-03 |
招商中证沪港深500医药卫生ETF |
0.9154 |
1.03% |
| 2026-09-02 |
招商中证沪港深500医药卫生ETF |
0.9060 |
0.14% |
| 2026-09-01 |
招商中证沪港深500医药卫生ETF |
0.9047 |
-0.18% |
| 2026-08-31 |
招商中证沪港深500医药卫生ETF |
0.9063 |
-2.55% |
| 2026-08-28 |
招商中证沪港深500医药卫生ETF |
0.9294 |
-0.79% |
| 2026-08-27 |
招商中证沪港深500医药卫生ETF |
0.9368 |
0.48% |
| 2026-08-26 |
招商中证沪港深500医药卫生ETF |
0.9323 |
0.79% |
| 2026-08-25 |
招商中证沪港深500医药卫生ETF |
0.9250 |
2.00% |
| 2026-08-24 |
招商中证沪港深500医药卫生ETF |
0.9065 |
-2.78% |
| 2026-08-21 |
招商中证沪港深500医药卫生ETF |
0.9317 |
-1.66% |
| 2026-08-20 |
招商中证沪港深500医药卫生ETF |
0.9472 |
2.25% |
| 2026-08-19 |
招商中证沪港深500医药卫生ETF |
0.9259 |
-0.77% |
| 2026-08-18 |
招商中证沪港深500医药卫生ETF |
0.9331 |
0.84% |
| 2026-08-17 |
招商中证沪港深500医药卫生ETF |
0.9253 |
1.01% |
