沪港深医药ETF招商(517990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7469 |
0.7469 |
| 2 |
2026-06-05 |
0.7635 |
0.7635 |
| 3 |
2026-06-04 |
0.7635 |
0.7635 |
| 4 |
2026-06-03 |
0.7720 |
0.7720 |
| 5 |
2026-06-02 |
0.7917 |
0.7917 |
| 6 |
2026-06-01 |
0.8007 |
0.8007 |
| 7 |
2026-05-29 |
0.8087 |
0.8087 |
| 8 |
2026-05-28 |
0.7866 |
0.7866 |
| 9 |
2026-05-27 |
0.8089 |
0.8089 |
| 10 |
2026-05-26 |
0.8116 |
0.8116 |
| 11 |
2026-05-25 |
0.8120 |
0.8120 |
| 12 |
2026-05-22 |
0.8165 |
0.8165 |
| 13 |
2026-05-21 |
0.8237 |
0.8237 |
| 14 |
2026-05-20 |
0.8158 |
0.8158 |
| 15 |
2026-05-19 |
0.8174 |
0.8174 |
| 16 |
2026-05-18 |
0.8195 |
0.8195 |
| 17 |
2026-05-15 |
0.8388 |
0.8388 |
| 18 |
2026-05-14 |
0.8507 |
0.8507 |
| 19 |
2026-05-13 |
0.8710 |
0.8710 |
| 20 |
2026-05-12 |
0.8771 |
0.8771 |
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