招商中证全指医疗器械ETF发起式联接C(018396)
2025-04-11
0.8268
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8268 | 0.8268 |
| 2025-04-10 | 0.8256 | 0.8256 |
| 2025-04-09 | 0.8109 | 0.8109 |
| 2025-04-08 | 0.8048 | 0.8048 |
| 2025-04-07 | 0.7904 | 0.7904 |
| 2025-04-03 | 0.8630 | 0.8630 |
| 2025-04-02 | 0.8727 | 0.8727 |
| 2025-04-01 | 0.8738 | 0.8738 |
| 2025-03-31 | 0.8524 | 0.8524 |
| 2025-03-28 | 0.8640 | 0.8640 |
| 2025-03-27 | 0.8697 | 0.8697 |
| 2025-03-26 | 0.8629 | 0.8629 |
| 2025-03-25 | 0.8632 | 0.8632 |
| 2025-03-24 | 0.8593 | 0.8593 |
| 2025-03-21 | 0.8667 | 0.8667 |
| 2025-03-20 | 0.8791 | 0.8791 |
| 2025-03-19 | 0.8881 | 0.8881 |
| 2025-03-18 | 0.8887 | 0.8887 |
| 2025-03-17 | 0.8872 | 0.8872 |
| 2025-03-14 | 0.8903 | 0.8903 |
| 2025-03-13 | 0.8746 | 0.8746 |
| 2025-03-12 | 0.8795 | 0.8795 |
| 2025-03-11 | 0.8863 | 0.8863 |
| 2025-03-10 | 0.8871 | 0.8871 |
| 2025-03-07 | 0.8789 | 0.8789 |
| 2025-03-06 | 0.8872 | 0.8872 |
| 2025-03-05 | 0.8712 | 0.8712 |
| 2025-03-04 | 0.8804 | 0.8804 |
| 2025-03-03 | 0.8716 | 0.8716 |
| 2025-02-28 | 0.8659 | 0.8659 |
| 2025-02-27 | 0.8838 | 0.8838 |
| 2025-02-26 | 0.8820 | 0.8820 |
| 2025-02-25 | 0.8807 | 0.8807 |
| 2025-02-24 | 0.8933 | 0.8933 |
| 2025-02-21 | 0.9029 | 0.9029 |
| 2025-02-20 | 0.9038 | 0.9038 |
| 2025-02-19 | 0.8885 | 0.8885 |
| 2025-02-18 | 0.8781 | 0.8781 |
| 2025-02-17 | 0.8989 | 0.8989 |
| 2025-02-14 | 0.8905 | 0.8905 |
| 2025-02-13 | 0.8578 | 0.8578 |
| 2025-02-12 | 0.8634 | 0.8634 |
| 2025-02-11 | 0.8626 | 0.8626 |
| 2025-02-10 | 0.8686 | 0.8686 |
| 2025-02-07 | 0.8483 | 0.8483 |
| 2025-02-06 | 0.8303 | 0.8303 |
| 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 |
