招商中证沪港深500医药卫生ETF(517990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7743 |
0.7743 |
| 2 |
2025-04-25 |
0.7826 |
0.7826 |
| 3 |
2025-04-24 |
0.7863 |
0.7863 |
| 4 |
2025-04-23 |
0.7798 |
0.7798 |
| 5 |
2025-04-22 |
0.7764 |
0.7764 |
| 6 |
2025-04-21 |
0.7562 |
0.7562 |
| 7 |
2025-04-18 |
0.7536 |
0.7536 |
| 8 |
2025-04-17 |
0.7564 |
0.7564 |
| 9 |
2025-04-16 |
0.7547 |
0.7547 |
| 10 |
2025-04-15 |
0.7624 |
0.7624 |
| 11 |
2025-04-14 |
0.7661 |
0.7661 |
| 12 |
2025-04-11 |
0.7520 |
0.7520 |
| 13 |
2025-04-10 |
0.7419 |
0.7419 |
| 14 |
2025-04-09 |
0.7295 |
0.7295 |
| 15 |
2025-04-08 |
0.7266 |
0.7266 |
| 16 |
2025-04-07 |
0.7180 |
0.7180 |
| 17 |
2025-04-03 |
0.8040 |
0.8040 |
| 18 |
2025-04-02 |
0.8115 |
0.8115 |
| 19 |
2025-04-01 |
0.8211 |
0.8211 |
| 20 |
2025-03-31 |
0.7966 |
0.7966 |
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