招商中证全指医疗器械ETF发起式联接A(018395)
2025-01-27
0.8250
-0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8250 | 0.8250 |
| 2025-01-24 | 0.8259 | 0.8259 |
| 2025-01-23 | 0.8246 | 0.8246 |
| 2025-01-22 | 0.8214 | 0.8214 |
| 2025-01-21 | 0.8300 | 0.8300 |
| 2025-01-20 | 0.8303 | 0.8303 |
| 2025-01-17 | 0.8267 | 0.8267 |
| 2025-01-16 | 0.8236 | 0.8236 |
| 2025-01-15 | 0.8224 | 0.8224 |
| 2025-01-14 | 0.8299 | 0.8299 |
| 2025-01-13 | 0.8089 | 0.8089 |
| 2025-01-10 | 0.8025 | 0.8025 |
| 2025-01-09 | 0.8144 | 0.8144 |
| 2025-01-08 | 0.8222 | 0.8222 |
| 2025-01-07 | 0.8272 | 0.8272 |
| 2025-01-06 | 0.8359 | 0.8359 |
| 2025-01-03 | 0.8295 | 0.8295 |
| 2025-01-02 | 0.8379 | 0.8379 |
| 2024-12-31 | 0.8560 | 0.8560 |
| 2024-12-30 | 0.8694 | 0.8694 |
| 2024-12-27 | 0.8758 | 0.8758 |
| 2024-12-26 | 0.8694 | 0.8694 |
| 2024-12-25 | 0.8735 | 0.8735 |
| 2024-12-24 | 0.8775 | 0.8775 |
| 2024-12-23 | 0.8675 | 0.8675 |
| 2024-12-20 | 0.8791 | 0.8791 |
| 2024-12-19 | 0.8778 | 0.8778 |
| 2024-12-18 | 0.8823 | 0.8823 |
| 2024-12-17 | 0.8804 | 0.8804 |
| 2024-12-16 | 0.8941 | 0.8941 |
| 2024-12-13 | 0.9029 | 0.9029 |
| 2024-12-12 | 0.9261 | 0.9261 |
| 2024-12-11 | 0.9154 | 0.9154 |
| 2024-12-10 | 0.9095 | 0.9095 |
| 2024-12-09 | 0.9043 | 0.9043 |
| 2024-12-06 | 0.9103 | 0.9103 |
| 2024-12-05 | 0.8950 | 0.8950 |
| 2024-12-04 | 0.8929 | 0.8929 |
| 2024-12-03 | 0.9032 | 0.9032 |
| 2024-12-02 | 0.9064 | 0.9064 |
| 2024-11-29 | 0.8895 | 0.8895 |
| 2024-11-28 | 0.8765 | 0.8765 |
| 2024-11-27 | 0.8888 | 0.8888 |
| 2024-11-26 | 0.8775 | 0.8775 |
| 2024-11-25 | 0.8765 | 0.8765 |
| 2024-11-22 | 0.8732 | 0.8732 |
| 2024-11-21 | 0.9096 | 0.9096 |
| 2024-11-20 | 0.9184 | 0.9184 |
| 2024-11-19 | 0.8970 | 0.8970 |
| 2024-11-18 | 0.8807 | 0.8807 |
| 2024-11-15 | 0.8933 | 0.8933 |
| 2024-11-14 | 0.9107 | 0.9107 |
| 2024-11-13 | 0.9380 | 0.9380 |
| 2024-11-12 | 0.9425 | 0.9425 |
| 2024-11-11 | 0.9360 | 0.9360 |
| 2024-11-08 | 0.9233 | 0.9233 |
| 2024-11-07 | 0.9181 | 0.9181 |
| 2024-11-06 | 0.8904 | 0.8904 |
| 2024-11-05 | 0.8966 | 0.8966 |
| 2024-11-04 | 0.8783 | 0.8783 |
| 2024-11-01 | 0.8701 | 0.8701 |
| 2024-10-31 | 0.8786 | 0.8786 |
| 2024-10-30 | 0.8818 | 0.8818 |
| 2024-10-29 | 0.8924 | 0.8924 |
| 2024-10-28 | 0.9159 | 0.9159 |
| 2024-10-25 | 0.9057 | 0.9057 |
| 2024-10-24 | 0.8868 | 0.8868 |
| 2024-10-23 | 0.8869 | 0.8869 |
| 2024-10-22 | 0.8881 | 0.8881 |
| 2024-10-21 | 0.8797 | 0.8797 |
| 2024-10-18 | 0.8768 | 0.8768 |
| 2024-10-17 | 0.8435 | 0.8435 |
| 2024-10-16 | 0.8510 | 0.8510 |
| 2024-10-15 | 0.8571 | 0.8571 |
| 2024-10-14 | 0.8831 | 0.8831 |
| 2024-10-11 | 0.8753 | 0.8753 |
| 2024-10-10 | 0.9113 | 0.9113 |
| 2024-10-09 | 0.9127 | 0.9127 |
| 2024-10-08 | 0.9899 | 0.9899 |
| 2024-09-30 | 0.9225 | 0.9225 |
| 2024-09-27 | 0.8322 | 0.8322 |
| 2024-09-26 | 0.7785 | 0.7785 |
| 2024-09-25 | 0.7464 | 0.7464 |
| 2024-09-24 | 0.7405 | 0.7405 |
| 2024-09-23 | 0.7150 | 0.7150 |
| 2024-09-20 | 0.7240 | 0.7240 |
| 2024-09-19 | 0.7315 | 0.7315 |
| 2024-09-18 | 0.7241 | 0.7241 |
| 2024-09-13 | 0.7355 | 0.7355 |
| 2024-09-12 | 0.7438 | 0.7438 |
| 2024-09-11 | 0.7520 | 0.7520 |
| 2024-09-10 | 0.7496 | 0.7496 |
| 2024-09-09 | 0.7508 | 0.7508 |
| 2024-09-06 | 0.7514 | 0.7514 |
| 2024-09-05 | 0.7670 | 0.7670 |
| 2024-09-04 | 0.7582 | 0.7582 |
| 2024-09-03 | 0.7529 | 0.7529 |
| 2024-09-02 | 0.7509 | 0.7509 |
| 2024-08-30 | 0.7670 | 0.7670 |
| 2024-08-29 | 0.7503 | 0.7503 |
| 2024-08-28 | 0.7377 | 0.7377 |
| 2024-08-27 | 0.7412 | 0.7412 |
| 2024-08-26 | 0.7391 | 0.7391 |
| 2024-08-23 | 0.7496 | 0.7496 |
| 2024-08-22 | 0.7553 | 0.7553 |
| 2024-08-21 | 0.7650 | 0.7650 |
| 2024-08-20 | 0.7703 | 0.7703 |
| 2024-08-19 | 0.7853 | 0.7853 |
| 2024-08-16 | 0.7912 | 0.7912 |
| 2024-08-15 | 0.7868 | 0.7868 |
| 2024-08-14 | 0.7852 | 0.7852 |
| 2024-08-13 | 0.7969 | 0.7969 |
| 2024-08-12 | 0.8031 | 0.8031 |
| 2024-08-09 | 0.7945 | 0.7945 |
| 2024-08-08 | 0.8041 | 0.8041 |
| 2024-08-07 | 0.8000 | 0.8000 |
| 2024-08-06 | 0.8003 | 0.8003 |
| 2024-08-05 | 0.7875 | 0.7875 |
| 2024-08-02 | 0.7919 | 0.7919 |
