招商中证全指医疗器械ETF发起式联接C(018396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.7527 |
0.7527 |
| 2 |
2026-07-16 |
0.7781 |
0.7781 |
| 3 |
2026-07-15 |
0.7690 |
0.7690 |
| 4 |
2026-07-14 |
0.7491 |
0.7491 |
| 5 |
2026-07-13 |
0.7362 |
0.7362 |
| 6 |
2026-07-10 |
0.7495 |
0.7495 |
| 7 |
2026-07-09 |
0.7382 |
0.7382 |
| 8 |
2026-07-08 |
0.7361 |
0.7361 |
| 9 |
2026-07-07 |
0.7391 |
0.7391 |
| 10 |
2026-07-06 |
0.7613 |
0.7613 |
| 11 |
2026-07-03 |
0.7629 |
0.7629 |
| 12 |
2026-07-02 |
0.7532 |
0.7532 |
| 13 |
2026-07-01 |
0.7565 |
0.7565 |
| 14 |
2026-06-30 |
0.7327 |
0.7327 |
| 15 |
2026-06-29 |
0.7368 |
0.7368 |
| 16 |
2026-06-26 |
0.7126 |
0.7126 |
| 17 |
2026-06-25 |
0.7384 |
0.7384 |
| 18 |
2026-06-24 |
0.7424 |
0.7424 |
| 19 |
2026-06-23 |
0.7499 |
0.7499 |
| 20 |
2026-06-22 |
0.7492 |
0.7492 |
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