招商中证全指医疗器械ETF发起式联接A(018395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8944 |
0.8944 |
| 2 |
2025-07-17 |
0.8862 |
0.8862 |
| 3 |
2025-07-16 |
0.8785 |
0.8785 |
| 4 |
2025-07-15 |
0.8732 |
0.8732 |
| 5 |
2025-07-14 |
0.8734 |
0.8734 |
| 6 |
2025-07-11 |
0.8762 |
0.8762 |
| 7 |
2025-07-10 |
0.8728 |
0.8728 |
| 8 |
2025-07-09 |
0.8684 |
0.8684 |
| 9 |
2025-07-08 |
0.8692 |
0.8692 |
| 10 |
2025-07-07 |
0.8659 |
0.8659 |
| 11 |
2025-07-04 |
0.8695 |
0.8695 |
| 12 |
2025-07-03 |
0.8661 |
0.8661 |
| 13 |
2025-07-02 |
0.8650 |
0.8650 |
| 14 |
2025-07-01 |
0.8720 |
0.8720 |
| 15 |
2025-06-30 |
0.8630 |
0.8630 |
| 16 |
2025-06-27 |
0.8549 |
0.8549 |
| 17 |
2025-06-26 |
0.8543 |
0.8543 |
| 18 |
2025-06-25 |
0.8588 |
0.8588 |
| 19 |
2025-06-24 |
0.8508 |
0.8508 |
| 20 |
2025-06-23 |
0.8455 |
0.8455 |
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