招商中证全指医疗器械ETF发起式联接A(018395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7898 |
0.7898 |
| 2 |
2026-10-30 |
0.7841 |
0.7841 |
| 3 |
2026-10-29 |
0.7873 |
0.7873 |
| 4 |
2026-10-28 |
0.7919 |
0.7919 |
| 5 |
2026-10-27 |
0.7863 |
0.7863 |
| 6 |
2026-10-26 |
0.8110 |
0.8110 |
| 7 |
2026-10-23 |
0.7942 |
0.7942 |
| 8 |
2026-10-22 |
0.7724 |
0.7724 |
| 9 |
2026-10-21 |
0.7802 |
0.7802 |
| 10 |
2026-10-20 |
0.7820 |
0.7820 |
| 11 |
2026-10-19 |
0.7656 |
0.7656 |
| 12 |
2026-10-16 |
0.7618 |
0.7618 |
| 13 |
2026-10-15 |
0.7671 |
0.7671 |
| 14 |
2026-10-14 |
0.7733 |
0.7733 |
| 15 |
2026-10-13 |
0.7808 |
0.7808 |
| 16 |
2026-10-12 |
0.7878 |
0.7878 |
| 17 |
2026-10-09 |
0.7928 |
0.7928 |
| 18 |
2026-10-08 |
0.7803 |
0.7803 |
| 19 |
2026-09-30 |
0.7991 |
0.7991 |
| 20 |
2026-09-29 |
0.7855 |
0.7855 |
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