医疗器械ETF招商(159898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.4760 |
0.4760 |
| 2 |
2026-07-24 |
0.4617 |
0.4617 |
| 3 |
2026-07-23 |
0.4767 |
0.4767 |
| 4 |
2026-07-22 |
0.4787 |
0.4787 |
| 5 |
2026-07-21 |
0.4793 |
0.4793 |
| 6 |
2026-07-20 |
0.4796 |
0.4796 |
| 7 |
2026-07-17 |
0.4734 |
0.4734 |
| 8 |
2026-07-16 |
0.4905 |
0.4905 |
| 9 |
2026-07-15 |
0.4844 |
0.4844 |
| 10 |
2026-07-14 |
0.4711 |
0.4711 |
| 11 |
2026-07-13 |
0.4625 |
0.4625 |
| 12 |
2026-07-10 |
0.4713 |
0.4713 |
| 13 |
2026-07-09 |
0.4638 |
0.4638 |
| 14 |
2026-07-08 |
0.4624 |
0.4624 |
| 15 |
2026-07-07 |
0.4644 |
0.4644 |
| 16 |
2026-07-06 |
0.4788 |
0.4788 |
| 17 |
2026-07-03 |
0.4799 |
0.4799 |
| 18 |
2026-07-02 |
0.4734 |
0.4734 |
| 19 |
2026-07-01 |
0.4756 |
0.4756 |
| 20 |
2026-06-30 |
0.4598 |
0.4598 |
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