招商中证全指医疗器械ETF(159898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5431 |
0.5431 |
| 2 |
2025-07-17 |
0.5378 |
0.5378 |
| 3 |
2025-07-16 |
0.5327 |
0.5327 |
| 4 |
2025-07-15 |
0.5292 |
0.5292 |
| 5 |
2025-07-14 |
0.5293 |
0.5293 |
| 6 |
2025-07-11 |
0.5311 |
0.5311 |
| 7 |
2025-07-10 |
0.5289 |
0.5289 |
| 8 |
2025-07-09 |
0.5261 |
0.5261 |
| 9 |
2025-07-08 |
0.5265 |
0.5265 |
| 10 |
2025-07-07 |
0.5244 |
0.5244 |
| 11 |
2025-07-04 |
0.5267 |
0.5267 |
| 12 |
2025-07-03 |
0.5245 |
0.5245 |
| 13 |
2025-07-02 |
0.5238 |
0.5238 |
| 14 |
2025-07-01 |
0.5283 |
0.5283 |
| 15 |
2025-06-30 |
0.5225 |
0.5225 |
| 16 |
2025-06-27 |
0.5173 |
0.5173 |
| 17 |
2025-06-26 |
0.5169 |
0.5169 |
| 18 |
2025-06-25 |
0.5198 |
0.5198 |
| 19 |
2025-06-24 |
0.5146 |
0.5146 |
| 20 |
2025-06-23 |
0.5112 |
0.5112 |
微信公众号
证券之星APP
基本资料
