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 |
2025-06-04 |
0.8768 |
0.8768 |
| 2 |
2025-06-03 |
0.8754 |
0.8754 |
| 3 |
2025-05-30 |
0.8614 |
0.8614 |
| 4 |
2025-05-29 |
0.8629 |
0.8629 |
| 5 |
2025-05-28 |
0.8511 |
0.8511 |
| 6 |
2025-05-27 |
0.8531 |
0.8531 |
| 7 |
2025-05-26 |
0.8493 |
0.8493 |
| 8 |
2025-05-23 |
0.8532 |
0.8532 |
| 9 |
2025-05-22 |
0.8485 |
0.8485 |
| 10 |
2025-05-21 |
0.8576 |
0.8576 |
| 11 |
2025-05-20 |
0.8548 |
0.8548 |
| 12 |
2025-05-19 |
0.8499 |
0.8499 |
| 13 |
2025-05-16 |
0.8498 |
0.8498 |
| 14 |
2025-05-15 |
0.8504 |
0.8504 |
| 15 |
2025-05-14 |
0.8559 |
0.8559 |
| 16 |
2025-05-13 |
0.8581 |
0.8581 |
| 17 |
2025-05-12 |
0.8489 |
0.8489 |
| 18 |
2025-05-09 |
0.8390 |
0.8390 |
| 19 |
2025-05-08 |
0.8424 |
0.8424 |
| 20 |
2025-05-07 |
0.8388 |
0.8388 |
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