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 |
2026-10-23 |
0.7836 |
0.7836 |
| 2 |
2026-10-22 |
0.7621 |
0.7621 |
| 3 |
2026-10-21 |
0.7698 |
0.7698 |
| 4 |
2026-10-20 |
0.7716 |
0.7716 |
| 5 |
2026-10-19 |
0.7554 |
0.7554 |
| 6 |
2026-10-16 |
0.7517 |
0.7517 |
| 7 |
2026-10-15 |
0.7570 |
0.7570 |
| 8 |
2026-10-14 |
0.7631 |
0.7631 |
| 9 |
2026-10-13 |
0.7705 |
0.7705 |
| 10 |
2026-10-12 |
0.7775 |
0.7775 |
| 11 |
2026-10-09 |
0.7824 |
0.7824 |
| 12 |
2026-10-08 |
0.7700 |
0.7700 |
| 13 |
2026-09-30 |
0.7886 |
0.7886 |
| 14 |
2026-09-29 |
0.7753 |
0.7753 |
| 15 |
2026-09-28 |
0.7760 |
0.7760 |
| 16 |
2026-09-24 |
0.7780 |
0.7780 |
| 17 |
2026-09-23 |
0.7903 |
0.7903 |
| 18 |
2026-09-22 |
0.7885 |
0.7885 |
| 19 |
2026-09-21 |
0.7833 |
0.7833 |
| 20 |
2026-09-18 |
0.7649 |
0.7649 |
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