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 |
2025-09-03 |
1.0752 |
1.0752 |
| 2 |
2025-09-02 |
1.0678 |
1.0678 |
| 3 |
2025-09-01 |
1.0653 |
1.0653 |
| 4 |
2025-08-29 |
1.0207 |
1.0207 |
| 5 |
2025-08-28 |
0.9892 |
0.9892 |
| 6 |
2025-08-27 |
0.9958 |
0.9958 |
| 7 |
2025-08-26 |
1.0251 |
1.0251 |
| 8 |
2025-08-25 |
1.0387 |
1.0387 |
| 9 |
2025-08-22 |
1.0229 |
1.0229 |
| 10 |
2025-08-21 |
1.0106 |
1.0106 |
| 11 |
2025-08-20 |
0.9943 |
0.9943 |
| 12 |
2025-08-19 |
0.9971 |
0.9971 |
| 13 |
2025-08-18 |
1.0156 |
1.0156 |
| 14 |
2025-08-15 |
1.0045 |
1.0045 |
| 15 |
2025-08-14 |
0.9911 |
0.9911 |
| 16 |
2025-08-13 |
0.9917 |
0.9917 |
| 17 |
2025-08-12 |
0.9615 |
0.9615 |
| 18 |
2025-08-11 |
0.9657 |
0.9657 |
| 19 |
2025-08-08 |
0.9601 |
0.9601 |
| 20 |
2025-08-07 |
0.9648 |
0.9648 |
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