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 |
2026-02-27 |
0.8913 |
0.8913 |
| 2 |
2026-02-26 |
0.8831 |
0.8831 |
| 3 |
2026-02-25 |
0.8876 |
0.8876 |
| 4 |
2026-02-24 |
0.8814 |
0.8814 |
| 5 |
2026-02-13 |
0.8772 |
0.8772 |
| 6 |
2026-02-12 |
0.8844 |
0.8844 |
| 7 |
2026-02-11 |
0.8910 |
0.8910 |
| 8 |
2026-02-10 |
0.8954 |
0.8954 |
| 9 |
2026-02-09 |
0.8930 |
0.8930 |
| 10 |
2026-02-06 |
0.8854 |
0.8854 |
| 11 |
2026-02-05 |
0.8884 |
0.8884 |
| 12 |
2026-02-04 |
0.8888 |
0.8888 |
| 13 |
2026-02-03 |
0.8815 |
0.8815 |
| 14 |
2026-02-02 |
0.8676 |
0.8676 |
| 15 |
2026-01-30 |
0.8851 |
0.8851 |
| 16 |
2026-01-29 |
0.8964 |
0.8964 |
| 17 |
2026-01-28 |
0.8934 |
0.8934 |
| 18 |
2026-01-27 |
0.9144 |
0.9144 |
| 19 |
2026-01-26 |
0.9214 |
0.9214 |
| 20 |
2026-01-23 |
0.9198 |
0.9198 |
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