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 |
2025-04-18 |
0.7536 |
0.7536 |
| 2 |
2025-04-17 |
0.7564 |
0.7564 |
| 3 |
2025-04-16 |
0.7547 |
0.7547 |
| 4 |
2025-04-15 |
0.7624 |
0.7624 |
| 5 |
2025-04-14 |
0.7661 |
0.7661 |
| 6 |
2025-04-11 |
0.7520 |
0.7520 |
| 7 |
2025-04-10 |
0.7419 |
0.7419 |
| 8 |
2025-04-09 |
0.7295 |
0.7295 |
| 9 |
2025-04-08 |
0.7266 |
0.7266 |
| 10 |
2025-04-07 |
0.7180 |
0.7180 |
| 11 |
2025-04-03 |
0.8040 |
0.8040 |
| 12 |
2025-04-02 |
0.8115 |
0.8115 |
| 13 |
2025-04-01 |
0.8211 |
0.8211 |
| 14 |
2025-03-31 |
0.7966 |
0.7966 |
| 15 |
2025-03-28 |
0.7976 |
0.7976 |
| 16 |
2025-03-27 |
0.7985 |
0.7985 |
| 17 |
2025-03-26 |
0.7735 |
0.7735 |
| 18 |
2025-03-25 |
0.7732 |
0.7732 |
| 19 |
2025-03-24 |
0.7742 |
0.7742 |
| 20 |
2025-03-21 |
0.7789 |
0.7789 |
微信公众号
证券之星APP
基本资料
