基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商中证全指医疗器械ETF发起式联接A(018395)
2024-05-16
0.9103
-0.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9103 | 0.9103 |
| 2024-05-15 | 0.9149 | 0.9149 |
| 2024-05-14 | 0.9261 | 0.9261 |
| 2024-05-13 | 0.9194 | 0.9194 |
| 2024-05-10 | 0.9272 | 0.9272 |
| 2024-05-09 | 0.9329 | 0.9329 |
| 2024-05-08 | 0.9265 | 0.9265 |
| 2024-05-07 | 0.9318 | 0.9318 |
| 2024-05-06 | 0.9239 | 0.9239 |
| 2024-04-30 | 0.9019 | 0.9019 |
| 2024-04-29 | 0.8998 | 0.8998 |
| 2024-04-26 | 0.8790 | 0.8790 |
| 2024-04-25 | 0.8680 | 0.8680 |
| 2024-04-24 | 0.8620 | 0.8620 |
| 2024-04-23 | 0.8583 | 0.8583 |
| 2024-04-22 | 0.8474 | 0.8474 |
| 2024-04-19 | 0.8325 | 0.8325 |
| 2024-04-18 | 0.8393 | 0.8393 |
| 2024-04-17 | 0.8390 | 0.8390 |
| 2024-04-16 | 0.8266 | 0.8266 |
| 2024-04-15 | 0.8519 | 0.8519 |
| 2024-04-12 | 0.8481 | 0.8481 |
| 2024-04-11 | 0.8526 | 0.8526 |
| 2024-04-10 | 0.8562 | 0.8562 |
| 2024-04-09 | 0.8715 | 0.8715 |
| 2024-04-08 | 0.8555 | 0.8555 |
| 2024-04-03 | 0.8796 | 0.8796 |
| 2024-04-02 | 0.8860 | 0.8860 |
| 2024-04-01 | 0.8938 | 0.8938 |
| 2024-03-29 | 0.8820 | 0.8820 |
| 2024-03-28 | 0.8783 | 0.8783 |
| 2024-03-27 | 0.8793 | 0.8793 |
| 2024-03-26 | 0.8907 | 0.8907 |
| 2024-03-25 | 0.8949 | 0.8949 |
| 2024-03-22 | 0.9116 | 0.9116 |
| 2024-03-21 | 0.9220 | 0.9220 |
| 2024-03-20 | 0.9308 | 0.9308 |
| 2024-03-19 | 0.9274 | 0.9274 |
| 2024-03-18 | 0.9354 | 0.9354 |
| 2024-03-15 | 0.9241 | 0.9241 |
| 2024-03-14 | 0.9223 | 0.9223 |
| 2024-03-13 | 0.9223 | 0.9223 |
| 2024-03-12 | 0.9274 | 0.9274 |
| 2024-03-11 | 0.9196 | 0.9196 |
| 2024-03-08 | 0.8956 | 0.8956 |
| 2024-03-07 | 0.8949 | 0.8949 |
| 2024-03-06 | 0.9111 | 0.9111 |
| 2024-03-05 | 0.9157 | 0.9157 |
| 2024-03-04 | 0.9184 | 0.9184 |
| 2024-03-01 | 0.9104 | 0.9104 |
| 2024-02-29 | 0.9128 | 0.9128 |
| 2024-02-28 | 0.8936 | 0.8936 |
| 2024-02-27 | 0.9117 | 0.9117 |
| 2024-02-26 | 0.9023 | 0.9023 |
| 2024-02-23 | 0.8963 | 0.8963 |
| 2024-02-22 | 0.8933 | 0.8933 |
| 2024-02-21 | 0.8972 | 0.8972 |
| 2024-02-20 | 0.8961 | 0.8961 |
| 2024-02-19 | 0.8940 | 0.8940 |
| 2024-02-08 | 0.8976 | 0.8976 |
| 2024-02-07 | 0.8881 | 0.8881 |
| 2024-02-06 | 0.8596 | 0.8596 |
| 2024-02-05 | 0.8081 | 0.8081 |
| 2024-02-02 | 0.8081 | 0.8081 |
| 2024-02-01 | 0.8256 | 0.8256 |
| 2024-01-31 | 0.8209 | 0.8209 |
| 2024-01-30 | 0.8459 | 0.8459 |
| 2024-01-29 | 0.8596 | 0.8596 |
| 2024-01-26 | 0.8802 | 0.8802 |
| 2024-01-25 | 0.8931 | 0.8931 |
| 2024-01-24 | 0.8754 | 0.8754 |
| 2024-01-23 | 0.8642 | 0.8642 |
| 2024-01-22 | 0.8593 | 0.8593 |
| 2024-01-19 | 0.8949 | 0.8949 |
| 2024-01-18 | 0.8956 | 0.8956 |
| 2024-01-17 | 0.8947 | 0.8947 |
| 2024-01-16 | 0.9162 | 0.9162 |
| 2024-01-15 | 0.9216 | 0.9216 |
| 2024-01-12 | 0.9218 | 0.9218 |
| 2024-01-11 | 0.9349 | 0.9349 |
| 2024-01-10 | 0.9243 | 0.9243 |
| 2024-01-09 | 0.9298 | 0.9298 |
| 2024-01-08 | 0.9214 | 0.9214 |
| 2024-01-05 | 0.9371 | 0.9371 |
| 2024-01-04 | 0.9557 | 0.9557 |
| 2024-01-03 | 0.9574 | 0.9574 |
| 2024-01-02 | 0.9605 | 0.9605 |
| 2023-12-31 | 0.9651 | 0.9651 |
| 2023-12-29 | 0.9655 | 0.9655 |
| 2023-12-28 | 0.9549 | 0.9549 |
| 2023-12-27 | 0.9408 | 0.9408 |
| 2023-12-26 | 0.9351 | 0.9351 |
| 2023-12-25 | 0.9433 | 0.9433 |
| 2023-12-22 | 0.9386 | 0.9386 |
| 2023-12-21 | 0.9485 | 0.9485 |
| 2023-12-20 | 0.9462 | 0.9462 |
| 2023-12-19 | 0.9499 | 0.9499 |
| 2023-12-18 | 0.9524 | 0.9524 |
| 2023-12-15 | 0.9536 | 0.9536 |
| 2023-12-14 | 0.9618 | 0.9618 |
| 2023-12-13 | 0.9699 | 0.9699 |
| 2023-12-12 | 0.9725 | 0.9725 |
| 2023-12-11 | 0.9827 | 0.9827 |
| 2023-12-08 | 0.9806 | 0.9806 |
| 2023-12-07 | 0.9596 | 0.9596 |
| 2023-12-06 | 0.9636 | 0.9636 |
| 2023-12-05 | 0.9641 | 0.9641 |
| 2023-12-04 | 0.9766 | 0.9766 |
| 2023-12-01 | 0.9854 | 0.9854 |
| 2023-11-30 | 0.9823 | 0.9823 |
| 2023-11-29 | 0.9749 | 0.9749 |
| 2023-11-28 | 0.9803 | 0.9803 |
| 2023-11-27 | 0.9651 | 0.9651 |
| 2023-11-24 | 0.9727 | 0.9727 |
| 2023-11-23 | 0.9696 | 0.9696 |
| 2023-11-22 | 0.9626 | 0.9626 |
| 2023-11-21 | 0.9690 | 0.9690 |
| 2023-11-20 | 0.9690 | 0.9690 |
