招商中证全指医疗器械ETF(159898)
2024-04-24
0.5235
0.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5211 | 0.5211 |
| 2024-04-22 | 0.5141 | 0.5141 |
| 2024-04-19 | 0.5045 | 0.5045 |
| 2024-04-18 | 0.5088 | 0.5088 |
| 2024-04-17 | 0.5086 | 0.5086 |
| 2024-04-16 | 0.5007 | 0.5007 |
| 2024-04-15 | 0.5169 | 0.5169 |
| 2024-04-12 | 0.5144 | 0.5144 |
| 2024-04-11 | 0.5173 | 0.5173 |
| 2024-04-10 | 0.5196 | 0.5196 |
| 2024-04-09 | 0.5294 | 0.5294 |
| 2024-04-08 | 0.5192 | 0.5192 |
| 2024-04-03 | 0.5344 | 0.5344 |
| 2024-04-02 | 0.5385 | 0.5385 |
| 2024-04-01 | 0.5436 | 0.5436 |
| 2024-03-29 | 0.5357 | 0.5357 |
| 2024-03-28 | 0.5333 | 0.5333 |
| 2024-03-27 | 0.5339 | 0.5339 |
| 2024-03-26 | 0.5412 | 0.5412 |
| 2024-03-25 | 0.5439 | 0.5439 |
| 2024-03-22 | 0.5546 | 0.5546 |
| 2024-03-21 | 0.5612 | 0.5612 |
| 2024-03-20 | 0.5669 | 0.5669 |
| 2024-03-19 | 0.5647 | 0.5647 |
| 2024-03-18 | 0.5698 | 0.5698 |
| 2024-03-15 | 0.5625 | 0.5625 |
| 2024-03-14 | 0.5613 | 0.5613 |
| 2024-03-13 | 0.5613 | 0.5613 |
| 2024-03-12 | 0.5646 | 0.5646 |
| 2024-03-11 | 0.5595 | 0.5595 |
| 2024-03-08 | 0.5439 | 0.5439 |
| 2024-03-07 | 0.5434 | 0.5434 |
| 2024-03-06 | 0.5538 | 0.5538 |
| 2024-03-05 | 0.5567 | 0.5567 |
| 2024-03-04 | 0.5585 | 0.5585 |
| 2024-03-01 | 0.5533 | 0.5533 |
| 2024-02-29 | 0.5548 | 0.5548 |
| 2024-02-28 | 0.5424 | 0.5424 |
| 2024-02-27 | 0.5541 | 0.5541 |
| 2024-02-26 | 0.5480 | 0.5480 |
| 2024-02-23 | 0.5441 | 0.5441 |
| 2024-02-22 | 0.5421 | 0.5421 |
| 2024-02-21 | 0.5446 | 0.5446 |
| 2024-02-20 | 0.5439 | 0.5439 |
| 2024-02-19 | 0.5425 | 0.5425 |
| 2024-02-08 | 0.5447 | 0.5447 |
| 2024-02-07 | 0.5386 | 0.5386 |
| 2024-02-06 | 0.5202 | 0.5202 |
| 2024-02-05 | 0.4872 | 0.4872 |
| 2024-02-02 | 0.4872 | 0.4872 |
| 2024-02-01 | 0.4984 | 0.4984 |
| 2024-01-31 | 0.4954 | 0.4954 |
| 2024-01-30 | 0.5113 | 0.5113 |
| 2024-01-29 | 0.5201 | 0.5201 |
| 2024-01-26 | 0.5333 | 0.5333 |
| 2024-01-25 | 0.5416 | 0.5416 |
| 2024-01-24 | 0.5302 | 0.5302 |
| 2024-01-23 | 0.5230 | 0.5230 |
| 2024-01-22 | 0.5198 | 0.5198 |
| 2024-01-19 | 0.5425 | 0.5425 |
| 2024-01-18 | 0.5430 | 0.5430 |
| 2024-01-17 | 0.5424 | 0.5424 |
| 2024-01-16 | 0.5562 | 0.5562 |
| 2024-01-15 | 0.5597 | 0.5597 |
| 2024-01-12 | 0.5598 | 0.5598 |
| 2024-01-11 | 0.5682 | 0.5682 |
| 2024-01-10 | 0.5614 | 0.5614 |
| 2024-01-09 | 0.5649 | 0.5649 |
| 2024-01-08 | 0.5595 | 0.5595 |
| 2024-01-05 | 0.5695 | 0.5695 |
| 2024-01-04 | 0.5814 | 0.5814 |
| 2024-01-03 | 0.5824 | 0.5824 |
| 2024-01-02 | 0.5844 | 0.5844 |
| 2023-12-31 | 0.5873 | 0.5873 |
| 2023-12-29 | 0.5874 | 0.5874 |
| 2023-12-28 | 0.5805 | 0.5805 |
| 2023-12-27 | 0.5714 | 0.5714 |
| 2023-12-26 | 0.5677 | 0.5677 |
| 2023-12-25 | 0.5731 | 0.5731 |
| 2023-12-22 | 0.5701 | 0.5701 |
| 2023-12-21 | 0.5765 | 0.5765 |
| 2023-12-20 | 0.5750 | 0.5750 |
| 2023-12-19 | 0.5774 | 0.5774 |
| 2023-12-18 | 0.5790 | 0.5790 |
| 2023-12-15 | 0.5798 | 0.5798 |
| 2023-12-14 | 0.5851 | 0.5851 |
| 2023-12-13 | 0.5902 | 0.5902 |
| 2023-12-12 | 0.5919 | 0.5919 |
| 2023-12-11 | 0.5985 | 0.5985 |
| 2023-12-08 | 0.5972 | 0.5972 |
| 2023-12-07 | 0.5837 | 0.5837 |
| 2023-12-06 | 0.5863 | 0.5863 |
| 2023-12-05 | 0.5866 | 0.5866 |
| 2023-12-04 | 0.5947 | 0.5947 |
| 2023-12-01 | 0.6004 | 0.6004 |
| 2023-11-30 | 0.5984 | 0.5984 |
| 2023-11-29 | 0.5936 | 0.5936 |
| 2023-11-28 | 0.5971 | 0.5971 |
| 2023-11-27 | 0.5873 | 0.5873 |
| 2023-11-24 | 0.5923 | 0.5923 |
| 2023-11-23 | 0.5903 | 0.5903 |
| 2023-11-22 | 0.5858 | 0.5858 |
| 2023-11-21 | 0.5899 | 0.5899 |
| 2023-11-20 | 0.5899 | 0.5899 |
| 2023-11-17 | 0.5830 | 0.5830 |
| 2023-11-16 | 0.5781 | 0.5781 |
| 2023-11-15 | 0.5851 | 0.5851 |
| 2023-11-14 | 0.5821 | 0.5821 |
| 2023-11-13 | 0.5782 | 0.5782 |
| 2023-11-10 | 0.5818 | 0.5818 |
| 2023-11-09 | 0.5811 | 0.5811 |
| 2023-11-08 | 0.5869 | 0.5869 |
| 2023-11-07 | 0.5764 | 0.5764 |
| 2023-11-06 | 0.5802 | 0.5802 |
| 2023-11-03 | 0.5709 | 0.5709 |
| 2023-11-02 | 0.5692 | 0.5692 |
| 2023-11-01 | 0.5744 | 0.5744 |
| 2023-10-31 | 0.5768 | 0.5768 |
| 2023-10-30 | 0.5737 | 0.5737 |
