招商中证全指医疗器械ETF发起式联接A(018395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8754 |
0.8754 |
0.069% |
2024/5/30 |
0.8748 |
0.8748 |
-0.023% |
2024/5/29 |
0.875 |
0.875 |
0.023% |
2024/5/28 |
0.8748 |
0.8748 |
-0.816% |
2024/5/27 |
0.882 |
0.882 |
0.102% |
2024/5/24 |
0.8811 |
0.8811 |
-1.178% |
2024/5/23 |
0.8916 |
0.8916 |
-1.142% |
2024/5/22 |
0.9019 |
0.9019 |
-0.254% |
2024/5/21 |
0.9042 |
0.9042 |
-0.692% |
2024/5/20 |
0.9105 |
0.9105 |
0.143% |
2024/5/17 |
0.9092 |
0.9092 |
-0.121% |
2024/5/16 |
0.9103 |
0.9103 |
-0.503% |
2024/5/15 |
0.9149 |
0.9149 |
-1.209% |
2024/5/14 |
0.9261 |
0.9261 |
0.729% |
2024/5/13 |
0.9194 |
0.9194 |
-0.841% |
2024/5/10 |
0.9272 |
0.9272 |
-0.611% |
2024/5/9 |
0.9329 |
0.9329 |
0.691% |
2024/5/8 |
0.9265 |
0.9265 |
-0.569% |
2024/5/7 |
0.9318 |
0.9318 |
0.855% |
2024/5/6 |
0.9239 |
0.9239 |
2.439% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。