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C(018396)
2024-04-30
0.8988
0.2454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8988 | 0.8988 |
| 2024-04-29 | 0.8966 | 0.8966 |
| 2024-04-26 | 0.8760 | 0.8760 |
| 2024-04-25 | 0.8650 | 0.8650 |
| 2024-04-24 | 0.8591 | 0.8591 |
| 2024-04-23 | 0.8554 | 0.8554 |
| 2024-04-22 | 0.8446 | 0.8446 |
| 2024-04-19 | 0.8297 | 0.8297 |
| 2024-04-18 | 0.8364 | 0.8364 |
| 2024-04-17 | 0.8362 | 0.8362 |
| 2024-04-16 | 0.8238 | 0.8238 |
| 2024-04-15 | 0.8491 | 0.8491 |
| 2024-04-12 | 0.8453 | 0.8453 |
| 2024-04-11 | 0.8498 | 0.8498 |
| 2024-04-10 | 0.8534 | 0.8534 |
| 2024-04-09 | 0.8687 | 0.8687 |
| 2024-04-08 | 0.8527 | 0.8527 |
| 2024-04-03 | 0.8768 | 0.8768 |
| 2024-04-02 | 0.8831 | 0.8831 |
| 2024-04-01 | 0.8910 | 0.8910 |
| 2024-03-29 | 0.8793 | 0.8793 |
| 2024-03-28 | 0.8756 | 0.8756 |
| 2024-03-27 | 0.8765 | 0.8765 |
| 2024-03-26 | 0.8879 | 0.8879 |
| 2024-03-25 | 0.8921 | 0.8921 |
| 2024-03-22 | 0.9088 | 0.9088 |
| 2024-03-21 | 0.9191 | 0.9191 |
| 2024-03-20 | 0.9280 | 0.9280 |
| 2024-03-19 | 0.9246 | 0.9246 |
| 2024-03-18 | 0.9325 | 0.9325 |
| 2024-03-15 | 0.9213 | 0.9213 |
| 2024-03-14 | 0.9195 | 0.9195 |
| 2024-03-13 | 0.9195 | 0.9195 |
| 2024-03-12 | 0.9247 | 0.9247 |
| 2024-03-11 | 0.9169 | 0.9169 |
| 2024-03-08 | 0.8930 | 0.8930 |
| 2024-03-07 | 0.8923 | 0.8923 |
| 2024-03-06 | 0.9085 | 0.9085 |
| 2024-03-05 | 0.9130 | 0.9130 |
| 2024-03-04 | 0.9158 | 0.9158 |
| 2024-03-01 | 0.9078 | 0.9078 |
| 2024-02-29 | 0.9103 | 0.9103 |
| 2024-02-28 | 0.8910 | 0.8910 |
| 2024-02-27 | 0.9092 | 0.9092 |
| 2024-02-26 | 0.8997 | 0.8997 |
| 2024-02-23 | 0.8938 | 0.8938 |
| 2024-02-22 | 0.8908 | 0.8908 |
| 2024-02-21 | 0.8947 | 0.8947 |
| 2024-02-20 | 0.8937 | 0.8937 |
| 2024-02-19 | 0.8915 | 0.8915 |
| 2024-02-08 | 0.8953 | 0.8953 |
| 2024-02-07 | 0.8859 | 0.8859 |
| 2024-02-06 | 0.8574 | 0.8574 |
| 2024-02-05 | 0.8061 | 0.8061 |
| 2024-02-02 | 0.8060 | 0.8060 |
| 2024-02-01 | 0.8235 | 0.8235 |
| 2024-01-31 | 0.8189 | 0.8189 |
| 2024-01-30 | 0.8437 | 0.8437 |
| 2024-01-29 | 0.8575 | 0.8575 |
| 2024-01-26 | 0.8780 | 0.8780 |
| 2024-01-25 | 0.8909 | 0.8909 |
| 2024-01-24 | 0.8733 | 0.8733 |
| 2024-01-23 | 0.8621 | 0.8621 |
| 2024-01-22 | 0.8572 | 0.8572 |
| 2024-01-19 | 0.8927 | 0.8927 |
| 2024-01-18 | 0.8935 | 0.8935 |
| 2024-01-17 | 0.8926 | 0.8926 |
| 2024-01-16 | 0.9140 | 0.9140 |
| 2024-01-15 | 0.9194 | 0.9194 |
| 2024-01-12 | 0.9197 | 0.9197 |
| 2024-01-11 | 0.9327 | 0.9327 |
| 2024-01-10 | 0.9222 | 0.9222 |
| 2024-01-09 | 0.9277 | 0.9277 |
| 2024-01-08 | 0.9193 | 0.9193 |
| 2024-01-05 | 0.9350 | 0.9350 |
| 2024-01-04 | 0.9536 | 0.9536 |
| 2024-01-03 | 0.9553 | 0.9553 |
| 2024-01-02 | 0.9584 | 0.9584 |
| 2023-12-31 | 0.9630 | 0.9630 |
| 2023-12-29 | 0.9635 | 0.9635 |
| 2023-12-28 | 0.9529 | 0.9529 |
| 2023-12-27 | 0.9388 | 0.9388 |
| 2023-12-26 | 0.9331 | 0.9331 |
| 2023-12-25 | 0.9413 | 0.9413 |
| 2023-12-22 | 0.9367 | 0.9367 |
| 2023-12-21 | 0.9466 | 0.9466 |
| 2023-12-20 | 0.9442 | 0.9442 |
| 2023-12-19 | 0.9480 | 0.9480 |
| 2023-12-18 | 0.9505 | 0.9505 |
| 2023-12-15 | 0.9517 | 0.9517 |
| 2023-12-14 | 0.9600 | 0.9600 |
| 2023-12-13 | 0.9680 | 0.9680 |
| 2023-12-12 | 0.9706 | 0.9706 |
| 2023-12-11 | 0.9808 | 0.9808 |
| 2023-12-08 | 0.9787 | 0.9787 |
| 2023-12-07 | 0.9578 | 0.9578 |
| 2023-12-06 | 0.9618 | 0.9618 |
| 2023-12-05 | 0.9623 | 0.9623 |
| 2023-12-04 | 0.9748 | 0.9748 |
| 2023-12-01 | 0.9836 | 0.9836 |
| 2023-11-30 | 0.9805 | 0.9805 |
| 2023-11-29 | 0.9732 | 0.9732 |
| 2023-11-28 | 0.9786 | 0.9786 |
| 2023-11-27 | 0.9634 | 0.9634 |
| 2023-11-24 | 0.9711 | 0.9711 |
| 2023-11-23 | 0.9679 | 0.9679 |
| 2023-11-22 | 0.9610 | 0.9610 |
| 2023-11-21 | 0.9673 | 0.9673 |
| 2023-11-20 | 0.9673 | 0.9673 |
| 2023-11-17 | 0.9566 | 0.9566 |
| 2023-11-16 | 0.9490 | 0.9490 |
| 2023-11-15 | 0.9599 | 0.9599 |
| 2023-11-14 | 0.9552 | 0.9552 |
| 2023-11-13 | 0.9492 | 0.9492 |
| 2023-11-10 | 0.9548 | 0.9548 |
| 2023-11-09 | 0.9537 | 0.9537 |
