招商中证全指医疗器械ETF发起式联接C(018396)
2025-12-29
0.8786
-0.8016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8786 | 0.8786 |
| 2025-12-26 | 0.8857 | 0.8857 |
| 2025-12-25 | 0.8904 | 0.8904 |
| 2025-12-24 | 0.8799 | 0.8799 |
| 2025-12-23 | 0.8773 | 0.8773 |
| 2025-12-22 | 0.8846 | 0.8846 |
| 2025-12-19 | 0.8856 | 0.8856 |
| 2025-12-18 | 0.8802 | 0.8802 |
| 2025-12-17 | 0.8764 | 0.8764 |
| 2025-12-16 | 0.8671 | 0.8671 |
| 2025-12-15 | 0.8725 | 0.8725 |
| 2025-12-12 | 0.8759 | 0.8759 |
| 2025-12-11 | 0.8711 | 0.8711 |
| 2025-12-10 | 0.8819 | 0.8819 |
| 2025-12-09 | 0.8817 | 0.8817 |
| 2025-12-08 | 0.8903 | 0.8903 |
| 2025-12-05 | 0.8924 | 0.8924 |
| 2025-12-04 | 0.8861 | 0.8861 |
| 2025-12-03 | 0.8893 | 0.8893 |
| 2025-12-02 | 0.8922 | 0.8922 |
| 2025-12-01 | 0.9008 | 0.9008 |
| 2025-11-28 | 0.8999 | 0.8999 |
| 2025-11-27 | 0.8926 | 0.8926 |
| 2025-11-26 | 0.8912 | 0.8912 |
| 2025-11-25 | 0.8938 | 0.8938 |
| 2025-11-24 | 0.8904 | 0.8904 |
| 2025-11-21 | 0.8837 | 0.8837 |
| 2025-11-20 | 0.9012 | 0.9012 |
| 2025-11-19 | 0.9113 | 0.9113 |
| 2025-11-18 | 0.9197 | 0.9197 |
| 2025-11-17 | 0.9228 | 0.9228 |
| 2025-11-14 | 0.9378 | 0.9378 |
| 2025-11-13 | 0.9413 | 0.9413 |
| 2025-11-12 | 0.9411 | 0.9411 |
| 2025-11-11 | 0.9366 | 0.9366 |
| 2025-11-10 | 0.9367 | 0.9367 |
| 2025-11-07 | 0.9211 | 0.9211 |
| 2025-11-06 | 0.9211 | 0.9211 |
| 2025-11-05 | 0.9239 | 0.9239 |
| 2025-11-04 | 0.9174 | 0.9174 |
| 2025-11-03 | 0.9310 | 0.9310 |
| 2025-10-31 | 0.9321 | 0.9321 |
| 2025-10-30 | 0.9209 | 0.9209 |
| 2025-10-29 | 0.9360 | 0.9360 |
| 2025-10-28 | 0.9392 | 0.9392 |
| 2025-10-27 | 0.9402 | 0.9402 |
| 2025-10-24 | 0.9406 | 0.9406 |
| 2025-10-23 | 0.9374 | 0.9374 |
| 2025-10-22 | 0.9378 | 0.9378 |
| 2025-10-21 | 0.9441 | 0.9441 |
| 2025-10-20 | 0.9356 | 0.9356 |
| 2025-10-17 | 0.9349 | 0.9349 |
| 2025-10-16 | 0.9545 | 0.9545 |
| 2025-10-15 | 0.9542 | 0.9542 |
| 2025-10-14 | 0.9456 | 0.9456 |
| 2025-10-13 | 0.9514 | 0.9514 |
| 2025-10-10 | 0.9649 | 0.9649 |
| 2025-10-09 | 0.9724 | 0.9724 |
| 2025-09-30 | 0.9673 | 0.9673 |
| 2025-09-29 | 0.9536 | 0.9536 |
| 2025-09-26 | 0.9499 | 0.9499 |
| 2025-09-25 | 0.9627 | 0.9627 |
| 2025-09-24 | 0.9579 | 0.9579 |
| 2025-09-23 | 0.9430 | 0.9430 |
| 2025-09-22 | 0.9564 | 0.9564 |
| 2025-09-19 | 0.9604 | 0.9604 |
| 2025-09-18 | 0.9698 | 0.9698 |
| 2025-09-17 | 0.9821 | 0.9821 |
| 2025-09-16 | 0.9852 | 0.9852 |
| 2025-09-15 | 0.9797 | 0.9797 |
| 2025-09-12 | 0.9798 | 0.9798 |
| 2025-09-11 | 0.9865 | 0.9865 |
| 2025-09-10 | 0.9721 | 0.9721 |
| 2025-09-09 | 0.9769 | 0.9769 |
| 2025-09-08 | 0.9937 | 0.9937 |
| 2025-09-05 | 0.9575 | 0.9575 |
| 2025-09-04 | 0.9447 | 0.9447 |
| 2025-09-03 | 0.9616 | 0.9616 |
| 2025-09-02 | 0.9666 | 0.9666 |
| 2025-09-01 | 0.9832 | 0.9832 |
| 2025-08-29 | 0.9677 | 0.9677 |
| 2025-08-28 | 0.9645 | 0.9645 |
| 2025-08-27 | 0.9631 | 0.9631 |
| 2025-08-26 | 0.9826 | 0.9826 |
| 2025-08-25 | 0.9877 | 0.9877 |
| 2025-08-22 | 0.9778 | 0.9778 |
| 2025-08-21 | 0.9778 | 0.9778 |
| 2025-08-20 | 0.9719 | 0.9719 |
| 2025-08-19 | 0.9708 | 0.9708 |
| 2025-08-18 | 0.9687 | 0.9687 |
| 2025-08-15 | 0.9530 | 0.9530 |
| 2025-08-14 | 0.9417 | 0.9417 |
| 2025-08-13 | 0.9605 | 0.9605 |
| 2025-08-12 | 0.9563 | 0.9563 |
| 2025-08-11 | 0.9485 | 0.9485 |
| 2025-08-08 | 0.9384 | 0.9384 |
| 2025-08-07 | 0.9368 | 0.9368 |
| 2025-08-06 | 0.9269 | 0.9269 |
| 2025-08-05 | 0.9271 | 0.9271 |
| 2025-08-04 | 0.9290 | 0.9290 |
| 2025-08-01 | 0.9194 | 0.9194 |
| 2025-07-31 | 0.9159 | 0.9159 |
| 2025-07-30 | 0.9258 | 0.9258 |
| 2025-07-29 | 0.9241 | 0.9241 |
| 2025-07-28 | 0.9237 | 0.9237 |
| 2025-07-25 | 0.9235 | 0.9235 |
| 2025-07-24 | 0.9174 | 0.9174 |
| 2025-07-23 | 0.8987 | 0.8987 |
| 2025-07-22 | 0.8961 | 0.8961 |
| 2025-07-21 | 0.8910 | 0.8910 |
| 2025-07-18 | 0.8870 | 0.8870 |
| 2025-07-17 | 0.8788 | 0.8788 |
| 2025-07-16 | 0.8712 | 0.8712 |
| 2025-07-15 | 0.8660 | 0.8660 |
| 2025-07-14 | 0.8661 | 0.8661 |
| 2025-07-11 | 0.8690 | 0.8690 |
| 2025-07-10 | 0.8656 | 0.8656 |
| 2025-07-09 | 0.8613 | 0.8613 |
| 2025-07-08 | 0.8620 | 0.8620 |
| 2025-07-07 | 0.8588 | 0.8588 |
