招商中证全指医疗器械ETF(159898)
2024-11-27
0.5401
1.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.5401 | 0.5401 |
| 2024-11-26 | 0.5329 | 0.5329 |
| 2024-11-25 | 0.5323 | 0.5323 |
| 2024-11-22 | 0.5302 | 0.5302 |
| 2024-11-21 | 0.5537 | 0.5537 |
| 2024-11-20 | 0.5593 | 0.5593 |
| 2024-11-19 | 0.5456 | 0.5456 |
| 2024-11-18 | 0.5352 | 0.5352 |
| 2024-11-15 | 0.5433 | 0.5433 |
| 2024-11-14 | 0.5547 | 0.5547 |
| 2024-11-13 | 0.5725 | 0.5725 |
| 2024-11-12 | 0.5755 | 0.5755 |
| 2024-11-11 | 0.5713 | 0.5713 |
| 2024-11-08 | 0.5632 | 0.5632 |
| 2024-11-07 | 0.5599 | 0.5599 |
| 2024-11-06 | 0.5421 | 0.5421 |
| 2024-11-05 | 0.5461 | 0.5461 |
| 2024-11-04 | 0.5344 | 0.5344 |
| 2024-11-01 | 0.5291 | 0.5291 |
| 2024-10-31 | 0.5346 | 0.5346 |
| 2024-10-30 | 0.5367 | 0.5367 |
| 2024-10-29 | 0.5436 | 0.5436 |
| 2024-10-28 | 0.5589 | 0.5589 |
| 2024-10-25 | 0.5523 | 0.5523 |
| 2024-10-24 | 0.5400 | 0.5400 |
| 2024-10-23 | 0.5401 | 0.5401 |
| 2024-10-22 | 0.5409 | 0.5409 |
| 2024-10-21 | 0.5356 | 0.5356 |
| 2024-10-18 | 0.5338 | 0.5338 |
| 2024-10-17 | 0.5125 | 0.5125 |
| 2024-10-16 | 0.5174 | 0.5174 |
| 2024-10-15 | 0.5213 | 0.5213 |
| 2024-10-14 | 0.5380 | 0.5380 |
| 2024-10-11 | 0.5332 | 0.5332 |
| 2024-10-10 | 0.5580 | 0.5580 |
| 2024-10-09 | 0.5591 | 0.5591 |
| 2024-10-08 | 0.6260 | 0.6260 |
| 2024-09-30 | 0.5685 | 0.5685 |
| 2024-09-27 | 0.5041 | 0.5041 |
| 2024-09-26 | 0.4700 | 0.4700 |
| 2024-09-25 | 0.4494 | 0.4494 |
| 2024-09-24 | 0.4456 | 0.4456 |
| 2024-09-23 | 0.4289 | 0.4289 |
| 2024-09-20 | 0.4346 | 0.4346 |
| 2024-09-19 | 0.4394 | 0.4394 |
| 2024-09-18 | 0.4347 | 0.4347 |
| 2024-09-13 | 0.4420 | 0.4420 |
| 2024-09-12 | 0.4473 | 0.4473 |
| 2024-09-11 | 0.4525 | 0.4525 |
| 2024-09-10 | 0.4510 | 0.4510 |
| 2024-09-09 | 0.4518 | 0.4518 |
| 2024-09-06 | 0.4522 | 0.4522 |
| 2024-09-05 | 0.4622 | 0.4622 |
| 2024-09-04 | 0.4566 | 0.4566 |
| 2024-09-03 | 0.4532 | 0.4532 |
| 2024-09-02 | 0.4519 | 0.4519 |
| 2024-08-30 | 0.4621 | 0.4621 |
| 2024-08-29 | 0.4515 | 0.4515 |
| 2024-08-28 | 0.4435 | 0.4435 |
| 2024-08-27 | 0.4457 | 0.4457 |
| 2024-08-26 | 0.4444 | 0.4444 |
| 2024-08-23 | 0.4511 | 0.4511 |
| 2024-08-22 | 0.4548 | 0.4548 |
| 2024-08-21 | 0.4610 | 0.4610 |
| 2024-08-20 | 0.4644 | 0.4644 |
| 2024-08-19 | 0.4741 | 0.4741 |
| 2024-08-16 | 0.4779 | 0.4779 |
| 2024-08-15 | 0.4751 | 0.4751 |
| 2024-08-14 | 0.4741 | 0.4741 |
| 2024-08-13 | 0.4816 | 0.4816 |
| 2024-08-12 | 0.4856 | 0.4856 |
| 2024-08-09 | 0.4801 | 0.4801 |
| 2024-08-08 | 0.4863 | 0.4863 |
| 2024-08-07 | 0.4837 | 0.4837 |
| 2024-08-06 | 0.4839 | 0.4839 |
| 2024-08-05 | 0.4757 | 0.4757 |
| 2024-08-02 | 0.4786 | 0.4786 |
| 2024-08-01 | 0.4750 | 0.4750 |
| 2024-07-31 | 0.4817 | 0.4817 |
| 2024-07-30 | 0.4600 | 0.4600 |
| 2024-07-29 | 0.4649 | 0.4649 |
| 2024-07-26 | 0.4733 | 0.4733 |
| 2024-07-25 | 0.4707 | 0.4707 |
| 2024-07-24 | 0.4700 | 0.4700 |
| 2024-07-23 | 0.4781 | 0.4781 |
| 2024-07-22 | 0.4948 | 0.4948 |
| 2024-07-19 | 0.4921 | 0.4921 |
| 2024-07-18 | 0.4911 | 0.4911 |
| 2024-07-17 | 0.4852 | 0.4852 |
| 2024-07-16 | 0.4768 | 0.4768 |
| 2024-07-15 | 0.4789 | 0.4789 |
| 2024-07-12 | 0.4863 | 0.4863 |
| 2024-07-11 | 0.4841 | 0.4841 |
| 2024-07-10 | 0.4724 | 0.4724 |
| 2024-07-09 | 0.4716 | 0.4716 |
| 2024-07-08 | 0.4697 | 0.4697 |
| 2024-07-05 | 0.4842 | 0.4842 |
| 2024-07-04 | 0.4719 | 0.4719 |
| 2024-07-03 | 0.4796 | 0.4796 |
| 2024-07-02 | 0.4861 | 0.4861 |
| 2024-07-01 | 0.4916 | 0.4916 |
| 2024-06-30 | 0.4927 | 0.4927 |
| 2024-06-28 | 0.4927 | 0.4927 |
| 2024-06-27 | 0.4972 | 0.4972 |
| 2024-06-26 | 0.5061 | 0.5061 |
| 2024-06-25 | 0.4933 | 0.4933 |
| 2024-06-24 | 0.4958 | 0.4958 |
| 2024-06-21 | 0.5050 | 0.5050 |
| 2024-06-20 | 0.5043 | 0.5043 |
| 2024-06-19 | 0.5073 | 0.5073 |
| 2024-06-18 | 0.5121 | 0.5121 |
| 2024-06-17 | 0.5152 | 0.5152 |
| 2024-06-14 | 0.5159 | 0.5159 |
| 2024-06-13 | 0.5201 | 0.5201 |
| 2024-06-12 | 0.5236 | 0.5236 |
| 2024-06-11 | 0.5267 | 0.5267 |
| 2024-06-07 | 0.5214 | 0.5214 |
| 2024-06-06 | 0.5235 | 0.5235 |
| 2024-06-05 | 0.5318 | 0.5318 |
| 2024-06-04 | 0.5320 | 0.5320 |
