招商中证沪港深500医药卫生ETF(517990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9141 |
0.9141 |
| 2 |
2025-12-25 |
0.9145 |
0.9145 |
| 3 |
2025-12-24 |
0.9110 |
0.9110 |
| 4 |
2025-12-23 |
0.9128 |
0.9128 |
| 5 |
2025-12-22 |
0.9186 |
0.9186 |
| 6 |
2025-12-19 |
0.9218 |
0.9218 |
| 7 |
2025-12-18 |
0.9105 |
0.9105 |
| 8 |
2025-12-17 |
0.9081 |
0.9081 |
| 9 |
2025-12-16 |
0.8997 |
0.8997 |
| 10 |
2025-12-15 |
0.9099 |
0.9099 |
| 11 |
2025-12-12 |
0.9371 |
0.9371 |
| 12 |
2025-12-11 |
0.9297 |
0.9297 |
| 13 |
2025-12-10 |
0.9335 |
0.9335 |
| 14 |
2025-12-09 |
0.9344 |
0.9344 |
| 15 |
2025-12-08 |
0.9377 |
0.9377 |
| 16 |
2025-12-05 |
0.9431 |
0.9431 |
| 17 |
2025-12-04 |
0.9415 |
0.9415 |
| 18 |
2025-12-03 |
0.9314 |
0.9314 |
| 19 |
2025-12-02 |
0.9403 |
0.9403 |
| 20 |
2025-12-01 |
0.9529 |
0.9529 |
微信公众号
证券之星APP
基本资料
