招商中证全指医疗器械ETF(159898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5654 |
0.5654 |
-0.633% |
2024/5/9 |
0.569 |
0.569 |
0.726% |
2024/5/8 |
0.5649 |
0.5649 |
-0.598% |
2024/5/7 |
0.5683 |
0.5683 |
0.906% |
2024/5/6 |
0.5632 |
0.5632 |
2.568% |
2024/4/30 |
0.5491 |
0.5491 |
0.256% |
2024/4/29 |
0.5477 |
0.5477 |
2.489% |
2024/4/26 |
0.5344 |
0.5344 |
1.346% |
2024/4/25 |
0.5273 |
0.5273 |
0.726% |
2024/4/24 |
0.5235 |
0.5235 |
0.461% |
2024/4/23 |
0.5211 |
0.5211 |
1.362% |
2024/4/22 |
0.5141 |
0.5141 |
1.903% |
2024/4/19 |
0.5045 |
0.5045 |
-0.845% |
2024/4/18 |
0.5088 |
0.5088 |
0.039% |
2024/4/17 |
0.5086 |
0.5086 |
1.578% |
2024/4/16 |
0.5007 |
0.5007 |
-3.134% |
2024/4/15 |
0.5169 |
0.5169 |
0.486% |
2024/4/12 |
0.5144 |
0.5144 |
-0.561% |
2024/4/11 |
0.5173 |
0.5173 |
-0.443% |
2024/4/10 |
0.5196 |
0.5196 |
-1.851% |
*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。