招商中证全指医疗器械ETF(159898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5466 |
0.5466 |
| 2 |
2025-12-25 |
0.5497 |
0.5497 |
| 3 |
2025-12-24 |
0.5428 |
0.5428 |
| 4 |
2025-12-23 |
0.5411 |
0.5411 |
| 5 |
2025-12-22 |
0.5459 |
0.5459 |
| 6 |
2025-12-19 |
0.5465 |
0.5465 |
| 7 |
2025-12-18 |
0.5430 |
0.5430 |
| 8 |
2025-12-17 |
0.5405 |
0.5405 |
| 9 |
2025-12-16 |
0.5344 |
0.5344 |
| 10 |
2025-12-15 |
0.5379 |
0.5379 |
| 11 |
2025-12-12 |
0.5401 |
0.5401 |
| 12 |
2025-12-11 |
0.5370 |
0.5370 |
| 13 |
2025-12-10 |
0.5440 |
0.5440 |
| 14 |
2025-12-09 |
0.5439 |
0.5439 |
| 15 |
2025-12-08 |
0.5495 |
0.5495 |
| 16 |
2025-12-05 |
0.5508 |
0.5508 |
| 17 |
2025-12-04 |
0.5467 |
0.5467 |
| 18 |
2025-12-03 |
0.5488 |
0.5488 |
| 19 |
2025-12-02 |
0.5507 |
0.5507 |
| 20 |
2025-12-01 |
0.5563 |
0.5563 |
微信公众号
证券之星APP
基本资料
