招商中证全指医疗器械ETF发起式联接C(018396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8721 |
0.8721 |
0.069% |
2024/5/30 |
0.8715 |
0.8715 |
-0.011% |
2024/5/29 |
0.8716 |
0.8716 |
0.011% |
2024/5/28 |
0.8715 |
0.8715 |
-0.808% |
2024/5/27 |
0.8786 |
0.8786 |
0.091% |
2024/5/24 |
0.8778 |
0.8778 |
-1.171% |
2024/5/23 |
0.8882 |
0.8882 |
-1.146% |
2024/5/22 |
0.8985 |
0.8985 |
-0.255% |
2024/5/21 |
0.9008 |
0.9008 |
-0.695% |
2024/5/20 |
0.9071 |
0.9071 |
0.144% |
2024/5/17 |
0.9058 |
0.9058 |
-0.132% |
2024/5/16 |
0.907 |
0.907 |
-0.494% |
2024/5/15 |
0.9115 |
0.9115 |
-1.214% |
2024/5/14 |
0.9227 |
0.9227 |
0.72% |
2024/5/13 |
0.9161 |
0.9161 |
-0.844% |
2024/5/10 |
0.9239 |
0.9239 |
-0.602% |
2024/5/9 |
0.9295 |
0.9295 |
0.682% |
2024/5/8 |
0.9232 |
0.9232 |
-0.571% |
2024/5/7 |
0.9285 |
0.9285 |
0.858% |
2024/5/6 |
0.9206 |
0.9206 |
2.425% |
*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。