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 |
2026-04-09 |
0.8345 |
0.8345 |
| 2 |
2026-04-08 |
0.8526 |
0.8526 |
| 3 |
2026-04-07 |
0.8327 |
0.8327 |
| 4 |
2026-04-03 |
0.8277 |
0.8277 |
| 5 |
2026-04-02 |
0.8464 |
0.8464 |
| 6 |
2026-04-01 |
0.8540 |
0.8540 |
| 7 |
2026-03-31 |
0.8317 |
0.8317 |
| 8 |
2026-03-30 |
0.8406 |
0.8406 |
| 9 |
2026-03-27 |
0.8340 |
0.8340 |
| 10 |
2026-03-26 |
0.8121 |
0.8121 |
| 11 |
2026-03-25 |
0.8278 |
0.8278 |
| 12 |
2026-03-24 |
0.8197 |
0.8197 |
| 13 |
2026-03-23 |
0.7990 |
0.7990 |
| 14 |
2026-03-20 |
0.8351 |
0.8351 |
| 15 |
2026-03-19 |
0.8538 |
0.8538 |
| 16 |
2026-03-18 |
0.8699 |
0.8699 |
| 17 |
2026-03-17 |
0.8652 |
0.8652 |
| 18 |
2026-03-16 |
0.8687 |
0.8687 |
| 19 |
2026-03-13 |
0.8688 |
0.8688 |
| 20 |
2026-03-12 |
0.8670 |
0.8670 |
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