招商中证全指医疗器械ETF发起式联接C(018396)
2025-01-27
0.8197
-0.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8193 | 0.8193 |
| 2025-01-27 | 0.8197 | 0.8197 |
| 2025-01-24 | 0.8206 | 0.8206 |
| 2025-01-23 | 0.8192 | 0.8192 |
| 2025-01-22 | 0.8161 | 0.8161 |
| 2025-01-21 | 0.8247 | 0.8247 |
| 2025-01-20 | 0.8250 | 0.8250 |
| 2025-01-17 | 0.8215 | 0.8215 |
| 2025-01-16 | 0.8184 | 0.8184 |
| 2025-01-15 | 0.8171 | 0.8171 |
| 2025-01-14 | 0.8246 | 0.8246 |
| 2025-01-13 | 0.8038 | 0.8038 |
| 2025-01-10 | 0.7975 | 0.7975 |
| 2025-01-09 | 0.8093 | 0.8093 |
| 2025-01-08 | 0.8170 | 0.8170 |
| 2025-01-07 | 0.8220 | 0.8220 |
| 2025-01-06 | 0.8307 | 0.8307 |
| 2025-01-03 | 0.8243 | 0.8243 |
| 2025-01-02 | 0.8327 | 0.8327 |
| 2024-12-31 | 0.8507 | 0.8507 |
| 2024-12-30 | 0.8640 | 0.8640 |
| 2024-12-27 | 0.8704 | 0.8704 |
| 2024-12-26 | 0.8641 | 0.8641 |
| 2024-12-25 | 0.8681 | 0.8681 |
| 2024-12-24 | 0.8722 | 0.8722 |
| 2024-12-23 | 0.8623 | 0.8623 |
| 2024-12-20 | 0.8738 | 0.8738 |
| 2024-12-19 | 0.8725 | 0.8725 |
| 2024-12-18 | 0.8770 | 0.8770 |
| 2024-12-17 | 0.8751 | 0.8751 |
| 2024-12-16 | 0.8887 | 0.8887 |
| 2024-12-13 | 0.8975 | 0.8975 |
| 2024-12-12 | 0.9206 | 0.9206 |
| 2024-12-11 | 0.9100 | 0.9100 |
| 2024-12-10 | 0.9041 | 0.9041 |
| 2024-12-09 | 0.8989 | 0.8989 |
| 2024-12-06 | 0.9050 | 0.9050 |
| 2024-12-05 | 0.8898 | 0.8898 |
| 2024-12-04 | 0.8876 | 0.8876 |
| 2024-12-03 | 0.8979 | 0.8979 |
| 2024-12-02 | 0.9011 | 0.9011 |
| 2024-11-29 | 0.8843 | 0.8843 |
| 2024-11-28 | 0.8714 | 0.8714 |
| 2024-11-27 | 0.8836 | 0.8836 |
| 2024-11-26 | 0.8724 | 0.8724 |
| 2024-11-25 | 0.8715 | 0.8715 |
| 2024-11-22 | 0.8682 | 0.8682 |
| 2024-11-21 | 0.9044 | 0.9044 |
| 2024-11-20 | 0.9131 | 0.9131 |
| 2024-11-19 | 0.8919 | 0.8919 |
| 2024-11-18 | 0.8757 | 0.8757 |
| 2024-11-15 | 0.8882 | 0.8882 |
| 2024-11-14 | 0.9055 | 0.9055 |
| 2024-11-13 | 0.9327 | 0.9327 |
| 2024-11-12 | 0.9372 | 0.9372 |
| 2024-11-11 | 0.9307 | 0.9307 |
| 2024-11-08 | 0.9181 | 0.9181 |
| 2024-11-07 | 0.9130 | 0.9130 |
| 2024-11-06 | 0.8854 | 0.8854 |
| 2024-11-05 | 0.8916 | 0.8916 |
| 2024-11-04 | 0.8734 | 0.8734 |
| 2024-11-01 | 0.8653 | 0.8653 |
| 2024-10-31 | 0.8737 | 0.8737 |
| 2024-10-30 | 0.8769 | 0.8769 |
| 2024-10-29 | 0.8875 | 0.8875 |
| 2024-10-28 | 0.9109 | 0.9109 |
| 2024-10-25 | 0.9008 | 0.9008 |
| 2024-10-24 | 0.8819 | 0.8819 |
| 2024-10-23 | 0.8821 | 0.8821 |
| 2024-10-22 | 0.8832 | 0.8832 |
| 2024-10-21 | 0.8749 | 0.8749 |
| 2024-10-18 | 0.8721 | 0.8721 |
| 2024-10-17 | 0.8389 | 0.8389 |
| 2024-10-16 | 0.8465 | 0.8465 |
| 2024-10-15 | 0.8525 | 0.8525 |
| 2024-10-14 | 0.8784 | 0.8784 |
| 2024-10-11 | 0.8707 | 0.8707 |
| 2024-10-10 | 0.9065 | 0.9065 |
| 2024-10-09 | 0.9079 | 0.9079 |
| 2024-10-08 | 0.9847 | 0.9847 |
| 2024-09-30 | 0.9177 | 0.9177 |
| 2024-09-27 | 0.8279 | 0.8279 |
| 2024-09-26 | 0.7746 | 0.7746 |
| 2024-09-25 | 0.7425 | 0.7425 |
| 2024-09-24 | 0.7368 | 0.7368 |
| 2024-09-23 | 0.7114 | 0.7114 |
| 2024-09-20 | 0.7203 | 0.7203 |
| 2024-09-19 | 0.7278 | 0.7278 |
| 2024-09-18 | 0.7205 | 0.7205 |
| 2024-09-13 | 0.7318 | 0.7318 |
| 2024-09-12 | 0.7401 | 0.7401 |
| 2024-09-11 | 0.7483 | 0.7483 |
| 2024-09-10 | 0.7459 | 0.7459 |
| 2024-09-09 | 0.7471 | 0.7471 |
| 2024-09-06 | 0.7477 | 0.7477 |
| 2024-09-05 | 0.7632 | 0.7632 |
| 2024-09-04 | 0.7545 | 0.7545 |
| 2024-09-03 | 0.7493 | 0.7493 |
| 2024-09-02 | 0.7472 | 0.7472 |
| 2024-08-30 | 0.7633 | 0.7633 |
| 2024-08-29 | 0.7467 | 0.7467 |
| 2024-08-28 | 0.7342 | 0.7342 |
| 2024-08-27 | 0.7376 | 0.7376 |
| 2024-08-26 | 0.7356 | 0.7356 |
| 2024-08-23 | 0.7460 | 0.7460 |
| 2024-08-22 | 0.7518 | 0.7518 |
| 2024-08-21 | 0.7614 | 0.7614 |
| 2024-08-20 | 0.7667 | 0.7667 |
| 2024-08-19 | 0.7816 | 0.7816 |
| 2024-08-16 | 0.7875 | 0.7875 |
| 2024-08-15 | 0.7831 | 0.7831 |
| 2024-08-14 | 0.7815 | 0.7815 |
| 2024-08-13 | 0.7932 | 0.7932 |
| 2024-08-12 | 0.7994 | 0.7994 |
