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 |
2025-06-03 |
0.8322 |
0.8322 |
| 2 |
2025-05-30 |
0.8269 |
0.8269 |
| 3 |
2025-05-29 |
0.8269 |
0.8269 |
| 4 |
2025-05-28 |
0.8069 |
0.8069 |
| 5 |
2025-05-27 |
0.8083 |
0.8083 |
| 6 |
2025-05-26 |
0.7980 |
0.7980 |
| 7 |
2025-05-23 |
0.8108 |
0.8108 |
| 8 |
2025-05-22 |
0.8092 |
0.8092 |
| 9 |
2025-05-21 |
0.8128 |
0.8128 |
| 10 |
2025-05-20 |
0.8019 |
0.8019 |
| 11 |
2025-05-19 |
0.7892 |
0.7892 |
| 12 |
2025-05-16 |
0.7896 |
0.7896 |
| 13 |
2025-05-15 |
0.7843 |
0.7843 |
| 14 |
2025-05-14 |
0.7859 |
0.7859 |
| 15 |
2025-05-13 |
0.7776 |
0.7776 |
| 16 |
2025-05-12 |
0.7701 |
0.7701 |
| 17 |
2025-05-09 |
0.7821 |
0.7821 |
| 18 |
2025-05-08 |
0.7813 |
0.7813 |
| 19 |
2025-05-07 |
0.7796 |
0.7796 |
| 20 |
2025-05-06 |
0.7913 |
0.7913 |
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