招商中证全指医疗器械ETF发起式联接A基金净值查询(018395)
今天最新净值
0.8744
0.0205 2.4000%
2025-02-11
- 累计净值：0.8744
- 成立日期：2023-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2276亿
- 最近资产：0.14亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近一季招商中证全指医疗器械ETF发起式联接A基金净值查询
近一季,招商中证全指医疗器械ETF发起式联接A(018395)基金累计收益率-5.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8683 |
0.8683 |
0.8744 |
0.8744 |
-0.0061 |
-0.70% |
| 2025-02-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8744 |
0.8744 |
0.8539 |
0.8539 |
0.0205 |
2.40% |
| 2025-02-07 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8539 |
0.8539 |
0.8358 |
0.8358 |
0.0181 |
2.17% |
| 2025-02-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8358 |
0.8358 |
0.8247 |
0.8247 |
0.0111 |
1.35% |
| 2025-02-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8247 |
0.8247 |
0.8250 |
0.8250 |
-0.0003 |
-0.04% |
| 2025-01-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8250 |
0.8250 |
0.8259 |
0.8259 |
-0.0009 |
-0.11% |
| 2025-01-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8214 |
0.8214 |
0.8300 |
0.8300 |
-0.0086 |
-1.04% |
| 2025-01-14 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8299 |
0.8299 |
0.8089 |
0.8089 |
0.0210 |
2.60% |
| 2025-01-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8089 |
0.8089 |
0.8025 |
0.8025 |
0.0064 |
0.80% |
| 2025-01-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8025 |
0.8025 |
0.8144 |
0.8144 |
-0.0119 |
-1.46% |
|
|
| 2025-01-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8144 |
0.8144 |
0.8222 |
0.8222 |
-0.0078 |
-0.95% |
| 2025-01-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8222 |
0.8222 |
0.8272 |
0.8272 |
-0.0050 |
-0.60% |
| 2025-01-07 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8272 |
0.8272 |
0.8359 |
0.8359 |
-0.0087 |
-1.04% |
| 2025-01-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8359 |
0.8359 |
0.8295 |
0.8295 |
0.0064 |
0.77% |
| 2025-01-03 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8295 |
0.8295 |
0.8379 |
0.8379 |
-0.0084 |
-1.00% |
| 2025-01-02 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8379 |
0.8379 |
0.8560 |
0.8560 |
-0.0181 |
-2.11% |
| 2024-12-31 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8560 |
0.8560 |
0.8694 |
0.8694 |
-0.0134 |
-1.54% |
| 2024-12-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8694 |
0.8694 |
0.8735 |
0.8735 |
-0.0041 |
-0.47% |
| 2024-12-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8735 |
0.8735 |
0.8775 |
0.8775 |
-0.0040 |
-0.46% |
| 2024-12-24 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8775 |
0.8775 |
0.8675 |
0.8675 |
0.0100 |
1.15% |
| 2024-12-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8675 |
0.8675 |
0.8791 |
0.8791 |
-0.0116 |
-1.32% |
| 2024-12-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8791 |
0.8791 |
0.8778 |
0.8778 |
0.0013 |
0.15% |
| 2024-12-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8778 |
0.8778 |
0.8823 |
0.8823 |
-0.0045 |
-0.51% |
| 2024-12-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8823 |
0.8823 |
0.8804 |
0.8804 |
0.0019 |
0.22% |
| 2024-12-17 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8804 |
0.8804 |
0.8941 |
0.8941 |
-0.0137 |
-1.53% |
|
|
| 2024-12-16 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8941 |
0.8941 |
0.9029 |
0.9029 |
-0.0088 |
-0.97% |
| 2024-12-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9029 |
0.9029 |
0.9261 |
0.9261 |
-0.0232 |
-2.51% |
| 2024-12-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9261 |
0.9261 |
0.9154 |
0.9154 |
0.0107 |
1.17% |
| 2024-12-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9154 |
0.9154 |
0.9095 |
0.9095 |
0.0059 |
0.65% |
| 2024-12-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9095 |
0.9095 |
0.9043 |
0.9043 |
0.0052 |
0.58% |
| 2024-12-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9043 |
0.9043 |
0.9103 |
0.9103 |
-0.0060 |
-0.66% |
| 2024-12-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9103 |
0.9103 |
0.8950 |
0.8950 |
0.0153 |
1.71% |
| 2024-12-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8950 |
0.8950 |
0.8929 |
0.8929 |
0.0021 |
0.24% |
| 2024-12-04 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8929 |
0.8929 |
0.9032 |
0.9032 |
-0.0103 |
-1.14% |
| 2024-12-03 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9032 |
0.9032 |
0.9064 |
0.9064 |
-0.0032 |
-0.35% |
| 2024-12-02 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9064 |
0.9064 |
0.8895 |
0.8895 |
0.0169 |
1.90% |
| 2024-11-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8895 |
0.8895 |
0.8765 |
0.8765 |
0.0130 |
1.48% |
| 2024-11-28 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8765 |
0.8765 |
0.8888 |
0.8888 |
-0.0123 |
-1.38% |
| 2024-11-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8888 |
0.8888 |
0.8775 |
0.8775 |
0.0113 |
1.29% |
| 2024-11-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8775 |
0.8775 |
0.8765 |
0.8765 |
0.0010 |
0.11% |
| 2024-11-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8765 |
0.8765 |
0.8732 |
0.8732 |
0.0033 |
0.38% |
| 2024-11-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8732 |
0.8732 |
0.9096 |
0.9096 |
-0.0364 |
-4.00% |
| 2024-11-21 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9096 |
0.9096 |
0.9184 |
0.9184 |
-0.0088 |
-0.96% |
| 2024-11-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9184 |
0.9184 |
0.8970 |
0.8970 |
0.0214 |
2.39% |
| 2024-11-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8970 |
0.8970 |
0.8807 |
0.8807 |
0.0163 |
1.85% |
| 2024-11-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8807 |
0.8807 |
0.8933 |
0.8933 |
-0.0126 |
-1.41% |
| 2024-11-15 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8933 |
0.8933 |
0.9107 |
0.9107 |
-0.0174 |
-1.91% |
| 2024-11-14 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9107 |
0.9107 |
0.9380 |
0.9380 |
-0.0273 |
-2.91% |
| 2024-11-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9380 |
0.9380 |
0.9425 |
0.9425 |
-0.0045 |
-0.48% |
| 2024-11-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9425 |
0.9425 |
0.9360 |
0.9360 |
0.0065 |
0.69% |
