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 |
2026-03-11 |
0.8840 |
0.8840 |
| 2 |
2026-03-10 |
0.8927 |
0.8927 |
| 3 |
2026-03-09 |
0.8706 |
0.8706 |
| 4 |
2026-03-06 |
0.8815 |
0.8815 |
| 5 |
2026-03-05 |
0.8570 |
0.8570 |
| 6 |
2026-03-04 |
0.8511 |
0.8511 |
| 7 |
2026-03-03 |
0.8682 |
0.8682 |
| 8 |
2026-03-02 |
0.8896 |
0.8896 |
| 9 |
2026-02-27 |
0.9112 |
0.9112 |
| 10 |
2026-02-26 |
0.9063 |
0.9063 |
| 11 |
2026-02-25 |
0.9321 |
0.9321 |
| 12 |
2026-02-24 |
0.9320 |
0.9320 |
| 13 |
2026-02-13 |
0.9331 |
0.9331 |
| 14 |
2026-02-12 |
0.9445 |
0.9445 |
| 15 |
2026-02-11 |
0.9504 |
0.9504 |
| 16 |
2026-02-10 |
0.9461 |
0.9461 |
| 17 |
2026-02-09 |
0.9323 |
0.9323 |
| 18 |
2026-02-06 |
0.9206 |
0.9206 |
| 19 |
2026-02-05 |
0.9251 |
0.9251 |
| 20 |
2026-02-04 |
0.9197 |
0.9197 |
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