招商中证全指医疗器械ETF发起式联接C(018396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8423 |
0.8423 |
| 2 |
2025-06-17 |
0.8502 |
0.8502 |
| 3 |
2025-06-16 |
0.8527 |
0.8527 |
| 4 |
2025-06-13 |
0.8589 |
0.8589 |
| 5 |
2025-06-12 |
0.8746 |
0.8746 |
| 6 |
2025-06-11 |
0.8734 |
0.8734 |
| 7 |
2025-06-10 |
0.8705 |
0.8705 |
| 8 |
2025-06-09 |
0.8736 |
0.8736 |
| 9 |
2025-06-06 |
0.8630 |
0.8630 |
| 10 |
2025-06-05 |
0.8689 |
0.8689 |
| 11 |
2025-06-04 |
0.8699 |
0.8699 |
| 12 |
2025-06-03 |
0.8686 |
0.8686 |
| 13 |
2025-05-30 |
0.8547 |
0.8547 |
| 14 |
2025-05-29 |
0.8562 |
0.8562 |
| 15 |
2025-05-28 |
0.8444 |
0.8444 |
| 16 |
2025-05-27 |
0.8465 |
0.8465 |
| 17 |
2025-05-26 |
0.8427 |
0.8427 |
| 18 |
2025-05-23 |
0.8466 |
0.8466 |
| 19 |
2025-05-22 |
0.8420 |
0.8420 |
| 20 |
2025-05-21 |
0.8510 |
0.8510 |
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