今年以来招商中证沪港深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 |
| 2026-09-18 |
招商中证沪港深500医药卫生ETF |
0.8918 |
0.38% |
| 2026-09-17 |
招商中证沪港深500医药卫生ETF |
0.8884 |
0.71% |
| 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% |
| 2026-08-14 |
招商中证沪港深500医药卫生ETF |
0.9160 |
-1.90% |
| 2026-08-13 |
招商中证沪港深500医药卫生ETF |
0.9334 |
0.28% |
| 2026-08-12 |
招商中证沪港深500医药卫生ETF |
0.9308 |
-0.70% |
| 2026-08-11 |
招商中证沪港深500医药卫生ETF |
0.9374 |
-0.03% |
| 2026-08-10 |
招商中证沪港深500医药卫生ETF |
0.9377 |
1.53% |
| 2026-08-07 |
招商中证沪港深500医药卫生ETF |
0.9234 |
4.71% |
| 2026-08-06 |
招商中证沪港深500医药卫生ETF |
0.8799 |
-0.61% |
| 2026-08-05 |
招商中证沪港深500医药卫生ETF |
0.8853 |
0.95% |
| 2026-08-04 |
招商中证沪港深500医药卫生ETF |
0.8769 |
1.82% |
| 2026-08-03 |
招商中证沪港深500医药卫生ETF |
0.8609 |
-0.98% |
| 2026-07-31 |
招商中证沪港深500医药卫生ETF |
0.8694 |
0.08% |
| 2026-07-30 |
招商中证沪港深500医药卫生ETF |
0.8687 |
-0.67% |
| 2026-07-29 |
招商中证沪港深500医药卫生ETF |
0.8746 |
1.53% |
| 2026-07-28 |
招商中证沪港深500医药卫生ETF |
0.8612 |
-0.62% |
| 2026-07-27 |
招商中证沪港深500医药卫生ETF |
0.8666 |
0.30% |
| 2026-07-24 |
招商中证沪港深500医药卫生ETF |
0.8640 |
-2.05% |
| 2026-07-23 |
招商中证沪港深500医药卫生ETF |
0.8817 |
-0.08% |
| 2026-07-22 |
招商中证沪港深500医药卫生ETF |
0.8824 |
0.71% |
| 2026-07-21 |
招商中证沪港深500医药卫生ETF |
0.8762 |
-0.05% |
| 2026-07-20 |
招商中证沪港深500医药卫生ETF |
0.8766 |
3.62% |
| 2026-07-17 |
招商中证沪港深500医药卫生ETF |
0.8449 |
-5.10% |
| 2026-07-16 |
招商中证沪港深500医药卫生ETF |
0.8880 |
0.11% |
| 2026-07-15 |
招商中证沪港深500医药卫生ETF |
0.8870 |
3.56% |
| 2026-07-14 |
招商中证沪港深500医药卫生ETF |
0.8554 |
1.40% |
| 2026-07-13 |
招商中证沪港深500医药卫生ETF |
0.8434 |
-0.53% |
| 2026-07-10 |
招商中证沪港深500医药卫生ETF |
0.8479 |
2.25% |
| 2026-07-09 |
招商中证沪港深500医药卫生ETF |
0.8288 |
1.01% |
| 2026-07-08 |
招商中证沪港深500医药卫生ETF |
0.8205 |
-1.29% |
| 2026-07-07 |
招商中证沪港深500医药卫生ETF |
0.8311 |
-3.56% |
| 2026-07-06 |
招商中证沪港深500医药卫生ETF |
0.8607 |
1.53% |
| 2026-07-03 |
招商中证沪港深500医药卫生ETF |
0.8475 |
2.95% |
| 2026-07-02 |
招商中证沪港深500医药卫生ETF |
0.8225 |
1.91% |
| 2026-07-01 |
招商中证沪港深500医药卫生ETF |
0.8068 |
1.96% |
| 2026-06-30 |
招商中证沪港深500医药卫生ETF |
0.7910 |
-1.83% |
| 2026-06-29 |
招商中证沪港深500医药卫生ETF |
0.8055 |
5.80% |
| 2026-06-26 |
招商中证沪港深500医药卫生ETF |
0.7588 |
-1.65% |
| 2026-06-25 |
招商中证沪港深500医药卫生ETF |
0.7713 |
0.00% |
| 2026-06-24 |
招商中证沪港深500医药卫生ETF |
0.7713 |
1.85% |
| 2026-06-23 |
招商中证沪港深500医药卫生ETF |
0.7570 |
0.34% |
| 2026-06-22 |
招商中证沪港深500医药卫生ETF |
0.7544 |
0.45% |
| 2026-06-18 |
招商中证沪港深500医药卫生ETF |
0.7510 |
1.25% |
| 2026-06-17 |
招商中证沪港深500医药卫生ETF |
0.7416 |
-0.93% |
| 2026-06-16 |
招商中证沪港深500医药卫生ETF |
0.7485 |
-1.91% |
| 2026-06-15 |
招商中证沪港深500医药卫生ETF |
0.7628 |
-0.44% |
| 2026-06-12 |
招商中证沪港深500医药卫生ETF |
0.7662 |
2.32% |
| 2026-06-11 |
招商中证沪港深500医药卫生ETF |
0.7484 |
-0.51% |
| 2026-06-10 |
招商中证沪港深500医药卫生ETF |
0.7522 |
1.42% |
| 2026-06-09 |
招商中证沪港深500医药卫生ETF |
0.7415 |
-0.72% |
| 2026-06-08 |
招商中证沪港深500医药卫生ETF |
0.7469 |
-2.22% |
| 2026-06-05 |
招商中证沪港深500医药卫生ETF |
0.7635 |
0.00% |
| 2026-06-04 |
招商中证沪港深500医药卫生ETF |
0.7635 |
-1.11% |
| 2026-06-03 |
招商中证沪港深500医药卫生ETF |
0.7720 |
-2.55% |
| 2026-06-02 |
招商中证沪港深500医药卫生ETF |
0.7917 |
-1.14% |
| 2026-06-01 |
招商中证沪港深500医药卫生ETF |
0.8007 |
-0.99% |
| 2026-05-29 |
招商中证沪港深500医药卫生ETF |
0.8087 |
2.73% |
| 2026-05-28 |
招商中证沪港深500医药卫生ETF |
0.7866 |
-2.83% |
| 2026-05-27 |
招商中证沪港深500医药卫生ETF |
0.8089 |
-0.33% |
| 2026-05-26 |
招商中证沪港深500医药卫生ETF |
0.8116 |
-0.05% |
| 2026-05-25 |
招商中证沪港深500医药卫生ETF |
0.8120 |
-0.55% |
| 2026-05-22 |
招商中证沪港深500医药卫生ETF |
0.8165 |
-0.88% |
| 2026-05-21 |
招商中证沪港深500医药卫生ETF |
0.8237 |
0.96% |
| 2026-05-20 |
招商中证沪港深500医药卫生ETF |
0.8158 |
-0.20% |
| 2026-05-19 |
招商中证沪港深500医药卫生ETF |
0.8174 |
-0.26% |
| 2026-05-18 |
招商中证沪港深500医药卫生ETF |
0.8195 |
-2.36% |
| 2026-05-15 |
招商中证沪港深500医药卫生ETF |
0.8388 |
-1.42% |
| 2026-05-14 |
招商中证沪港深500医药卫生ETF |
0.8507 |
-2.39% |
| 2026-05-13 |
招商中证沪港深500医药卫生ETF |
0.8710 |
-0.70% |
| 2026-05-12 |
招商中证沪港深500医药卫生ETF |
0.8771 |
0.16% |
| 2026-05-11 |
招商中证沪港深500医药卫生ETF |
0.8757 |
0.66% |
| 2026-05-08 |
招商中证沪港深500医药卫生ETF |
0.8700 |
-1.17% |
| 2026-04-30 |
招商中证沪港深500医药卫生ETF |
0.8735 |
-0.58% |
| 2026-04-29 |
招商中证沪港深500医药卫生ETF |
0.8786 |
0.39% |
| 2026-04-28 |
招商中证沪港深500医药卫生ETF |
0.8752 |
0.87% |
| 2026-04-27 |
招商中证沪港深500医药卫生ETF |
0.8676 |
-0.72% |
| 2026-04-24 |
招商中证沪港深500医药卫生ETF |
0.8739 |
0.21% |
| 2026-04-23 |
招商中证沪港深500医药卫生ETF |
0.8721 |
-1.26% |
| 2026-04-22 |
招商中证沪港深500医药卫生ETF |
0.8831 |
-0.34% |
| 2026-04-21 |
招商中证沪港深500医药卫生ETF |
0.8861 |
-0.73% |
| 2026-04-20 |
招商中证沪港深500医药卫生ETF |
0.8926 |
-0.33% |
| 2026-04-17 |
招商中证沪港深500医药卫生ETF |
0.8956 |
-2.38% |
| 2026-04-16 |
招商中证沪港深500医药卫生ETF |
0.9169 |
0.25% |
| 2026-04-15 |
招商中证沪港深500医药卫生ETF |
0.9146 |
1.78% |
| 2026-04-14 |
招商中证沪港深500医药卫生ETF |
0.8983 |
0.92% |
| 2026-04-13 |
招商中证沪港深500医药卫生ETF |
0.8901 |
-1.35% |
| 2026-04-10 |
招商中证沪港深500医药卫生ETF |
0.9021 |
0.62% |
| 2026-04-09 |
招商中证沪港深500医药卫生ETF |
0.8965 |
-0.85% |
| 2026-04-08 |
招商中证沪港深500医药卫生ETF |
0.9042 |
0.61% |
| 2026-04-07 |
招商中证沪港深500医药卫生ETF |
0.8987 |
-0.07% |
| 2026-04-03 |
招商中证沪港深500医药卫生ETF |
0.8993 |
-1.11% |
| 2026-04-02 |
招商中证沪港深500医药卫生ETF |
0.9093 |
0.12% |
| 2026-04-01 |
招商中证沪港深500医药卫生ETF |
0.9082 |
4.32% |
| 2026-03-31 |
招商中证沪港深500医药卫生ETF |
0.8690 |
-0.15% |
| 2026-03-30 |
招商中证沪港深500医药卫生ETF |
0.8703 |
0.15% |
| 2026-03-27 |
招商中证沪港深500医药卫生ETF |
0.8690 |
3.84% |
| 2026-03-26 |
招商中证沪港深500医药卫生ETF |
0.8356 |
-1.91% |
| 2026-03-25 |
招商中证沪港深500医药卫生ETF |
0.8516 |
0.57% |
| 2026-03-24 |
招商中证沪港深500医药卫生ETF |
0.8468 |
2.80% |
| 2026-03-23 |
招商中证沪港深500医药卫生ETF |
0.8231 |
-3.86% |
| 2026-03-20 |
招商中证沪港深500医药卫生ETF |
0.8549 |
-1.01% |
| 2026-03-19 |
招商中证沪港深500医药卫生ETF |
0.8636 |
-2.05% |
| 2026-03-18 |
招商中证沪港深500医药卫生ETF |
0.8813 |
0.38% |
| 2026-03-17 |
招商中证沪港深500医药卫生ETF |
0.8780 |
0.30% |
| 2026-03-16 |
招商中证沪港深500医药卫生ETF |
0.8754 |
1.39% |
| 2026-03-13 |
招商中证沪港深500医药卫生ETF |
0.8632 |
-1.07% |
| 2026-03-12 |
招商中证沪港深500医药卫生ETF |
0.8724 |
-1.33% |
| 2026-03-11 |
招商中证沪港深500医药卫生ETF |
0.8840 |
-0.98% |
| 2026-03-10 |
招商中证沪港深500医药卫生ETF |
0.8927 |
2.48% |
| 2026-03-09 |
招商中证沪港深500医药卫生ETF |
0.8706 |
-1.25% |
| 2026-03-06 |
招商中证沪港深500医药卫生ETF |
0.8815 |
2.78% |
| 2026-03-05 |
招商中证沪港深500医药卫生ETF |
0.8570 |
0.69% |
| 2026-03-04 |
招商中证沪港深500医药卫生ETF |
0.8511 |
-2.01% |
| 2026-03-03 |
招商中证沪港深500医药卫生ETF |
0.8682 |
-2.46% |
| 2026-03-02 |
招商中证沪港深500医药卫生ETF |
0.8896 |
-2.43% |
| 2026-02-27 |
招商中证沪港深500医药卫生ETF |
0.9112 |
0.54% |
| 2026-02-26 |
招商中证沪港深500医药卫生ETF |
0.9063 |
-2.85% |
| 2026-02-25 |
招商中证沪港深500医药卫生ETF |
0.9321 |
0.01% |
| 2026-02-24 |
招商中证沪港深500医药卫生ETF |
0.9320 |
-0.12% |
| 2026-02-13 |
招商中证沪港深500医药卫生ETF |
0.9331 |
-1.22% |
| 2026-02-12 |
招商中证沪港深500医药卫生ETF |
0.9445 |
-0.62% |
| 2026-02-11 |
招商中证沪港深500医药卫生ETF |
0.9504 |
0.45% |
| 2026-02-10 |
招商中证沪港深500医药卫生ETF |
0.9461 |
1.46% |
| 2026-02-09 |
招商中证沪港深500医药卫生ETF |
0.9323 |
1.25% |
| 2026-02-06 |
招商中证沪港深500医药卫生ETF |
0.9206 |
-0.49% |
| 2026-02-05 |
招商中证沪港深500医药卫生ETF |
0.9251 |
0.59% |
| 2026-02-04 |
招商中证沪港深500医药卫生ETF |
0.9197 |
1.01% |
| 2026-02-03 |
招商中证沪港深500医药卫生ETF |
0.9105 |
1.50% |
| 2026-02-02 |
招商中证沪港深500医药卫生ETF |
0.8968 |
-2.91% |
| 2026-01-30 |
招商中证沪港深500医药卫生ETF |
0.9229 |
-1.85% |
| 2026-01-29 |
招商中证沪港深500医药卫生ETF |
0.9400 |
0.70% |
| 2026-01-28 |
招商中证沪港深500医药卫生ETF |
0.9335 |
0.24% |
| 2026-01-27 |
招商中证沪港深500医药卫生ETF |
0.9313 |
-0.78% |
| 2026-01-26 |
招商中证沪港深500医药卫生ETF |
0.9386 |
-0.68% |
| 2026-01-23 |
招商中证沪港深500医药卫生ETF |
0.9450 |
0.54% |
| 2026-01-22 |
招商中证沪港深500医药卫生ETF |
0.9399 |
-0.74% |
| 2026-01-21 |
招商中证沪港深500医药卫生ETF |
0.9469 |
-0.07% |
| 2026-01-20 |
招商中证沪港深500医药卫生ETF |
0.9476 |
-0.98% |
| 2026-01-19 |
招商中证沪港深500医药卫生ETF |
0.9569 |
-1.78% |
| 2026-01-16 |
招商中证沪港深500医药卫生ETF |
0.9739 |
-0.94% |
| 2026-01-15 |
招商中证沪港深500医药卫生ETF |
0.9831 |
-0.87% |
| 2026-01-14 |
招商中证沪港深500医药卫生ETF |
0.9917 |
0.15% |
| 2026-01-13 |
招商中证沪港深500医药卫生ETF |
0.9902 |
1.44% |
| 2026-01-12 |
招商中证沪港深500医药卫生ETF |
0.9759 |
0.92% |
| 2026-01-09 |
招商中证沪港深500医药卫生ETF |
0.9670 |
0.79% |
| 2026-01-08 |
招商中证沪港深500医药卫生ETF |
0.9594 |
0.31% |
| 2026-01-07 |
招商中证沪港深500医药卫生ETF |
0.9564 |
1.83% |
| 2026-01-06 |
招商中证沪港深500医药卫生ETF |
0.9389 |
1.05% |
| 2026-01-05 |
招商中证沪港深500医药卫生ETF |
0.9290 |
4.31% |
