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 |
2026-05-25 |
0.8236 |
0.8236 |
| 2 |
2026-05-22 |
0.8197 |
0.8197 |
| 3 |
2026-05-21 |
0.8202 |
0.8202 |
| 4 |
2026-05-20 |
0.8184 |
0.8184 |
| 5 |
2026-05-19 |
0.8286 |
0.8286 |
| 6 |
2026-05-18 |
0.8192 |
0.8192 |
| 7 |
2026-05-15 |
0.8285 |
0.8285 |
| 8 |
2026-05-14 |
0.8339 |
0.8339 |
| 9 |
2026-05-13 |
0.8514 |
0.8514 |
| 10 |
2026-05-12 |
0.8508 |
0.8508 |
| 11 |
2026-05-11 |
0.8607 |
0.8607 |
| 12 |
2026-05-08 |
0.8511 |
0.8511 |
| 13 |
2026-05-07 |
0.8428 |
0.8428 |
| 14 |
2026-05-06 |
0.8377 |
0.8377 |
| 15 |
2026-04-30 |
0.8345 |
0.8345 |
| 16 |
2026-04-29 |
0.8371 |
0.8371 |
| 17 |
2026-04-28 |
0.8318 |
0.8318 |
| 18 |
2026-04-27 |
0.8360 |
0.8360 |
| 19 |
2026-04-24 |
0.8408 |
0.8408 |
| 20 |
2026-04-23 |
0.8435 |
0.8435 |
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