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
近一年招商中证全指医疗器械ETF发起式联接A基金净值查询
近一年,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-2.58%
| 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% |
| 2024-11-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9360 |
0.9360 |
0.9233 |
0.9233 |
0.0127 |
1.38% |
| 2024-11-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9233 |
0.9233 |
0.9181 |
0.9181 |
0.0052 |
0.57% |
| 2024-11-07 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9181 |
0.9181 |
0.8904 |
0.8904 |
0.0277 |
3.11% |
| 2024-11-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8904 |
0.8904 |
0.8966 |
0.8966 |
-0.0062 |
-0.69% |
| 2024-11-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8966 |
0.8966 |
0.8783 |
0.8783 |
0.0183 |
2.08% |
| 2024-11-04 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8783 |
0.8783 |
0.8701 |
0.8701 |
0.0082 |
0.94% |
| 2024-11-01 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8701 |
0.8701 |
0.8786 |
0.8786 |
-0.0085 |
-0.97% |
| 2024-10-31 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8786 |
0.8786 |
0.8818 |
0.8818 |
-0.0032 |
-0.36% |
| 2024-10-30 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8818 |
0.8818 |
0.8924 |
0.8924 |
-0.0106 |
-1.19% |
| 2024-10-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8924 |
0.8924 |
0.9159 |
0.9159 |
-0.0235 |
-2.57% |
| 2024-10-28 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9159 |
0.9159 |
0.9057 |
0.9057 |
0.0102 |
1.13% |
| 2024-10-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9057 |
0.9057 |
0.8868 |
0.8868 |
0.0189 |
2.13% |
| 2024-10-24 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8868 |
0.8868 |
0.8869 |
0.8869 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8869 |
0.8869 |
0.8881 |
0.8881 |
-0.0012 |
-0.14% |
| 2024-10-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8881 |
0.8881 |
0.8797 |
0.8797 |
0.0084 |
0.95% |
| 2024-10-21 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8797 |
0.8797 |
0.8768 |
0.8768 |
0.0029 |
0.33% |
| 2024-10-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8768 |
0.8768 |
0.8435 |
0.8435 |
0.0333 |
3.95% |
| 2024-10-17 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8435 |
0.8435 |
0.8510 |
0.8510 |
-0.0075 |
-0.88% |
| 2024-10-16 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8510 |
0.8510 |
0.8571 |
0.8571 |
-0.0061 |
-0.71% |
| 2024-10-15 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8571 |
0.8571 |
0.8831 |
0.8831 |
-0.0260 |
-2.94% |
| 2024-10-14 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8831 |
0.8831 |
0.8753 |
0.8753 |
0.0078 |
0.89% |
| 2024-10-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8753 |
0.8753 |
0.9113 |
0.9113 |
-0.0360 |
-3.95% |
| 2024-10-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9113 |
0.9113 |
0.9127 |
0.9127 |
-0.0014 |
-0.15% |
| 2024-10-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9127 |
0.9127 |
0.9899 |
0.9899 |
-0.0772 |
-7.80% |
| 2024-10-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9899 |
0.9899 |
0.9225 |
0.9225 |
0.0674 |
7.31% |
| 2024-09-30 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9225 |
0.9225 |
0.8322 |
0.8322 |
0.0903 |
10.85% |
| 2024-09-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8322 |
0.8322 |
0.7785 |
0.7785 |
0.0537 |
6.90% |
| 2024-09-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7785 |
0.7785 |
0.7464 |
0.7464 |
0.0321 |
4.30% |
| 2024-09-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7464 |
0.7464 |
0.7405 |
0.7405 |
0.0059 |
0.80% |
| 2024-09-24 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7405 |
0.7405 |
0.7150 |
0.7150 |
0.0255 |
3.57% |
| 2024-09-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7150 |
0.7150 |
0.7240 |
0.7240 |
-0.0090 |
-1.24% |
| 2024-09-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7240 |
0.7240 |
0.7315 |
0.7315 |
-0.0075 |
-1.03% |
| 2024-09-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7315 |
0.7315 |
0.7241 |
0.7241 |
0.0074 |
1.02% |
| 2024-09-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7241 |
0.7241 |
0.7355 |
0.7355 |
-0.0114 |
-1.55% |
| 2024-09-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7355 |
0.7355 |
0.7438 |
0.7438 |
-0.0083 |
-1.12% |
| 2024-09-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7438 |
0.7438 |
0.7520 |
0.7520 |
-0.0082 |
-1.09% |
| 2024-09-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7520 |
0.7520 |
0.7496 |
0.7496 |
0.0024 |
0.32% |
| 2024-09-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7496 |
0.7496 |
0.7508 |
0.7508 |
-0.0012 |
-0.16% |
| 2024-09-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7508 |
0.7508 |
0.7514 |
0.7514 |
-0.0006 |
-0.08% |
| 2024-09-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7514 |
0.7514 |
0.7670 |
0.7670 |
-0.0156 |
-2.03% |
| 2024-09-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7670 |
0.7670 |
0.7582 |
0.7582 |
0.0088 |
1.16% |
| 2024-09-04 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7582 |
0.7582 |
0.7529 |
0.7529 |
0.0053 |
0.70% |
| 2024-09-03 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7529 |
0.7529 |
0.7509 |
0.7509 |
0.0020 |
0.27% |
| 2024-09-02 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7509 |
0.7509 |
0.7670 |
0.7670 |
-0.0161 |
-2.10% |
| 2024-08-30 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7670 |
0.7670 |
0.7503 |
0.7503 |
0.0167 |
2.23% |
| 2024-08-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7503 |
0.7503 |
0.7377 |
0.7377 |
0.0126 |
1.71% |
| 2024-08-28 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7377 |
0.7377 |
0.7412 |
0.7412 |
-0.0035 |
-0.47% |
| 2024-08-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7412 |
0.7412 |
0.7391 |
0.7391 |
0.0021 |
0.28% |
| 2024-08-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7391 |
0.7391 |
0.7496 |
0.7496 |
-0.0105 |
-1.40% |
| 2024-08-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7496 |
0.7496 |
0.7553 |
0.7553 |
-0.0057 |
-0.75% |
| 2024-08-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7553 |
0.7553 |
0.7650 |
0.7650 |
-0.0097 |
-1.27% |
| 2024-08-21 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7650 |
0.7650 |
0.7703 |
0.7703 |
-0.0053 |
-0.69% |
| 2024-08-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7703 |
0.7703 |
0.7853 |
0.7853 |
-0.0150 |
-1.91% |
| 2024-08-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7853 |
0.7853 |
0.7912 |
0.7912 |
-0.0059 |
-0.75% |
| 2024-08-16 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7912 |
0.7912 |
0.7868 |
0.7868 |
0.0044 |
0.56% |
| 2024-08-15 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7868 |
0.7868 |
0.7852 |
0.7852 |
0.0016 |
0.20% |
| 2024-08-14 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7852 |
0.7852 |
0.7969 |
0.7969 |
-0.0117 |
-1.47% |
| 2024-08-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7969 |
0.7969 |
0.8031 |
0.8031 |
-0.0062 |
-0.77% |
| 2024-08-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8031 |
0.8031 |
0.7945 |
0.7945 |
0.0086 |
1.08% |
| 2024-08-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7945 |
0.7945 |
0.8041 |
0.8041 |
-0.0096 |
-1.19% |
| 2024-08-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8041 |
0.8041 |
0.8000 |
0.8000 |
0.0041 |
0.51% |
| 2024-08-07 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8000 |
0.8000 |
0.8003 |
0.8003 |
-0.0003 |
-0.04% |
| 2024-08-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8003 |
0.8003 |
0.7875 |
0.7875 |
0.0128 |
1.63% |
| 2024-08-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7875 |
0.7875 |
0.7919 |
0.7919 |
-0.0044 |
-0.56% |
| 2024-08-02 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7919 |
0.7919 |
0.7863 |
0.7863 |
0.0056 |
0.71% |
| 2024-07-31 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7968 |
0.7968 |
0.7626 |
0.7626 |
0.0342 |
4.48% |
| 2024-07-30 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7626 |
0.7626 |
0.7703 |
0.7703 |
-0.0077 |
-1.00% |
| 2024-07-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7703 |
0.7703 |
0.7835 |
0.7835 |
-0.0132 |
-1.68% |
| 2024-07-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7835 |
0.7835 |
0.7793 |
0.7793 |
0.0042 |
0.54% |
| 2024-07-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7793 |
0.7793 |
0.7782 |
0.7782 |
0.0011 |
0.14% |
| 2024-07-24 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7782 |
0.7782 |
0.7908 |
0.7908 |
-0.0126 |
-1.59% |
| 2024-07-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7908 |
0.7908 |
0.8170 |
0.8170 |
-0.0262 |
-3.21% |
| 2024-07-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8170 |
0.8170 |
0.8128 |
0.8128 |
0.0042 |
0.52% |
| 2024-07-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8128 |
0.8128 |
0.8112 |
0.8112 |
0.0016 |
0.20% |
| 2024-07-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8112 |
0.8112 |
0.8019 |
0.8019 |
0.0093 |
1.16% |
| 2024-07-17 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8019 |
0.8019 |
0.7888 |
0.7888 |
0.0131 |
1.66% |
| 2024-07-16 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7888 |
0.7888 |
0.7921 |
0.7921 |
-0.0033 |
-0.42% |
| 2024-07-15 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7921 |
0.7921 |
0.8037 |
0.8037 |
-0.0116 |
-1.44% |
| 2024-07-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8037 |
0.8037 |
0.8003 |
0.8003 |
0.0034 |
0.42% |
| 2024-07-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8003 |
0.8003 |
0.7821 |
0.7821 |
0.0182 |
2.33% |
| 2024-07-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7821 |
0.7821 |
0.7808 |
0.7808 |
0.0013 |
0.17% |
| 2024-07-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7808 |
0.7808 |
0.7778 |
0.7778 |
0.0030 |
0.39% |
| 2024-07-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7778 |
0.7778 |
0.8005 |
0.8005 |
-0.0227 |
-2.84% |
| 2024-07-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8005 |
0.8005 |
0.7812 |
0.7812 |
0.0193 |
2.47% |
| 2024-07-04 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7812 |
0.7812 |
0.7934 |
0.7934 |
-0.0122 |
-1.54% |
| 2024-07-03 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.7934 |
0.7934 |
0.8035 |
0.8035 |
-0.0101 |
-1.26% |
| 2024-07-02 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8035 |
0.8035 |
0.8120 |
0.8120 |
-0.0085 |
-1.05% |
| 2024-07-01 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8120 |
0.8120 |
0.8140 |
0.8140 |
-0.0020 |
-0.25% |
| 2024-06-28 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8140 |
0.8140 |
0.8209 |
0.8209 |
-0.0069 |
-0.84% |
| 2024-06-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8209 |
0.8209 |
0.8348 |
0.8348 |
-0.0139 |
-1.67% |
| 2024-06-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8348 |
0.8348 |
0.8147 |
0.8147 |
0.0201 |
2.47% |
| 2024-06-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8147 |
0.8147 |
0.8186 |
0.8186 |
-0.0039 |
-0.48% |
| 2024-06-24 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8186 |
0.8186 |
0.8328 |
0.8328 |
-0.0142 |
-1.71% |
| 2024-06-21 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8328 |
0.8328 |
0.8317 |
0.8317 |
0.0011 |
0.13% |
| 2024-06-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8317 |
0.8317 |
0.8364 |
0.8364 |
-0.0047 |
-0.56% |
| 2024-06-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8364 |
0.8364 |
0.8438 |
0.8438 |
-0.0074 |
-0.88% |
| 2024-06-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8438 |
0.8438 |
0.8486 |
0.8486 |
-0.0048 |
-0.57% |
| 2024-06-17 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8486 |
0.8486 |
0.8497 |
0.8497 |
-0.0011 |
-0.13% |
| 2024-06-14 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8497 |
0.8497 |
0.8558 |
0.8558 |
-0.0061 |
-0.71% |
| 2024-06-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8558 |
0.8558 |
0.8613 |
0.8613 |
-0.0055 |
-0.64% |
| 2024-06-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8613 |
0.8613 |
0.8661 |
0.8661 |
-0.0048 |
-0.55% |
| 2024-06-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8661 |
0.8661 |
0.8580 |
0.8580 |
0.0081 |
0.94% |
| 2024-06-07 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8580 |
0.8580 |
0.8612 |
0.8612 |
-0.0032 |
-0.37% |
| 2024-06-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8612 |
0.8612 |
0.8741 |
0.8741 |
-0.0129 |
-1.48% |
| 2024-06-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8741 |
0.8741 |
0.8745 |
0.8745 |
-0.0004 |
-0.05% |
| 2024-06-04 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8745 |
0.8745 |
0.8687 |
0.8687 |
0.0058 |
0.67% |
| 2024-06-03 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8687 |
0.8687 |
0.8754 |
0.8754 |
-0.0067 |
-0.77% |
| 2024-05-31 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8754 |
0.8754 |
0.8748 |
0.8748 |
0.0006 |
0.07% |
| 2024-05-30 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8748 |
0.8748 |
0.8750 |
0.8750 |
-0.0002 |
-0.02% |
| 2024-05-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8750 |
0.8750 |
0.8748 |
0.8748 |
0.0002 |
0.02% |
| 2024-05-28 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8748 |
0.8748 |
0.8820 |
0.8820 |
-0.0072 |
-0.82% |
| 2024-05-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8820 |
0.8820 |
0.8811 |
0.8811 |
0.0009 |
0.10% |
| 2024-05-24 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8811 |
0.8811 |
0.8916 |
0.8916 |
-0.0105 |
-1.18% |
| 2024-05-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8916 |
0.8916 |
0.9019 |
0.9019 |
-0.0103 |
-1.14% |
| 2024-05-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9019 |
0.9019 |
0.9042 |
0.9042 |
-0.0023 |
-0.25% |
| 2024-05-21 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9042 |
0.9042 |
0.9105 |
0.9105 |
-0.0063 |
-0.69% |
| 2024-05-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9105 |
0.9105 |
0.9092 |
0.9092 |
0.0013 |
0.14% |
| 2024-05-17 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9092 |
0.9092 |
0.9103 |
0.9103 |
-0.0011 |
-0.12% |
| 2024-05-16 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9103 |
0.9103 |
0.9149 |
0.9149 |
-0.0046 |
-0.50% |
| 2024-05-15 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9149 |
0.9149 |
0.9261 |
0.9261 |
-0.0112 |
-1.21% |
| 2024-05-14 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9261 |
0.9261 |
0.9194 |
0.9194 |
0.0067 |
0.73% |
| 2024-05-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9194 |
0.9194 |
0.9272 |
0.9272 |
-0.0078 |
-0.84% |
| 2024-05-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9272 |
0.9272 |
0.9329 |
0.9329 |
-0.0057 |
-0.61% |
| 2024-05-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9329 |
0.9329 |
0.9265 |
0.9265 |
0.0064 |
0.69% |
| 2024-05-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9265 |
0.9265 |
0.9318 |
0.9318 |
-0.0053 |
-0.57% |
| 2024-05-07 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9318 |
0.9318 |
0.9239 |
0.9239 |
0.0079 |
0.86% |
| 2024-05-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9239 |
0.9239 |
0.9019 |
0.9019 |
0.0220 |
2.44% |
| 2024-04-30 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9019 |
0.9019 |
0.8998 |
0.8998 |
0.0021 |
0.23% |
| 2024-04-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8998 |
0.8998 |
0.8790 |
0.8790 |
0.0208 |
2.37% |
| 2024-04-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8790 |
0.8790 |
0.8680 |
0.8680 |
0.0110 |
1.27% |
| 2024-04-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8680 |
0.8680 |
0.8620 |
0.8620 |
0.0060 |
0.70% |
| 2024-04-24 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8620 |
0.8620 |
0.8583 |
0.8583 |
0.0037 |
0.43% |
| 2024-04-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8583 |
0.8583 |
0.8474 |
0.8474 |
0.0109 |
1.29% |
| 2024-04-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8474 |
0.8474 |
0.8325 |
0.8325 |
0.0149 |
1.79% |
| 2024-04-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8325 |
0.8325 |
0.8393 |
0.8393 |
-0.0068 |
-0.81% |
| 2024-04-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8393 |
0.8393 |
0.8390 |
0.8390 |
0.0003 |
0.04% |
| 2024-04-17 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8390 |
0.8390 |
0.8266 |
0.8266 |
0.0124 |
1.50% |
| 2024-04-16 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8266 |
0.8266 |
0.8519 |
0.8519 |
-0.0253 |
-2.97% |
| 2024-04-15 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8519 |
0.8519 |
0.8481 |
0.8481 |
0.0038 |
0.45% |
| 2024-04-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8481 |
0.8481 |
0.8526 |
0.8526 |
-0.0045 |
-0.53% |
| 2024-04-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8526 |
0.8526 |
0.8562 |
0.8562 |
-0.0036 |
-0.42% |
| 2024-04-10 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8562 |
0.8562 |
0.8715 |
0.8715 |
-0.0153 |
-1.76% |
| 2024-04-09 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8715 |
0.8715 |
0.8555 |
0.8555 |
0.0160 |
1.87% |
| 2024-04-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8555 |
0.8555 |
0.8796 |
0.8796 |
-0.0241 |
-2.74% |
| 2024-04-03 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8796 |
0.8796 |
0.8860 |
0.8860 |
-0.0064 |
-0.72% |
| 2024-04-02 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8860 |
0.8860 |
0.8938 |
0.8938 |
-0.0078 |
-0.87% |
| 2024-04-01 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8938 |
0.8938 |
0.8820 |
0.8820 |
0.0118 |
1.34% |
| 2024-03-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8820 |
0.8820 |
0.8783 |
0.8783 |
0.0037 |
0.42% |
| 2024-03-28 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8783 |
0.8783 |
0.8793 |
0.8793 |
-0.0010 |
-0.11% |
| 2024-03-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8793 |
0.8793 |
0.8907 |
0.8907 |
-0.0114 |
-1.28% |
| 2024-03-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8907 |
0.8907 |
0.8949 |
0.8949 |
-0.0042 |
-0.47% |
| 2024-03-25 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8949 |
0.8949 |
0.9116 |
0.9116 |
-0.0167 |
-1.83% |
| 2024-03-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9116 |
0.9116 |
0.9220 |
0.9220 |
-0.0104 |
-1.13% |
| 2024-03-21 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9220 |
0.9220 |
0.9308 |
0.9308 |
-0.0088 |
-0.95% |
| 2024-03-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9308 |
0.9308 |
0.9274 |
0.9274 |
0.0034 |
0.37% |
| 2024-03-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9274 |
0.9274 |
0.9354 |
0.9354 |
-0.0080 |
-0.86% |
| 2024-03-18 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9354 |
0.9354 |
0.9241 |
0.9241 |
0.0113 |
1.22% |
| 2024-03-15 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9241 |
0.9241 |
0.9223 |
0.9223 |
0.0018 |
0.20% |
| 2024-03-14 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9223 |
0.9223 |
0.9223 |
0.9223 |
0.0000 |
0.00% |
| 2024-03-13 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9223 |
0.9223 |
0.9274 |
0.9274 |
-0.0051 |
-0.55% |
| 2024-03-12 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9274 |
0.9274 |
0.9196 |
0.9196 |
0.0078 |
0.85% |
| 2024-03-11 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9196 |
0.9196 |
0.8956 |
0.8956 |
0.0240 |
2.68% |
| 2024-03-08 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8956 |
0.8956 |
0.8949 |
0.8949 |
0.0007 |
0.08% |
| 2024-03-07 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8949 |
0.8949 |
0.9111 |
0.9111 |
-0.0162 |
-1.78% |
| 2024-03-06 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9111 |
0.9111 |
0.9157 |
0.9157 |
-0.0046 |
-0.50% |
| 2024-03-05 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9157 |
0.9157 |
0.9184 |
0.9184 |
-0.0027 |
-0.29% |
| 2024-03-04 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9184 |
0.9184 |
0.9104 |
0.9104 |
0.0080 |
0.88% |
| 2024-03-01 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9104 |
0.9104 |
0.9128 |
0.9128 |
-0.0024 |
-0.26% |
| 2024-02-29 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9128 |
0.9128 |
0.8936 |
0.8936 |
0.0192 |
2.15% |
| 2024-02-28 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8936 |
0.8936 |
0.9117 |
0.9117 |
-0.0181 |
-1.99% |
| 2024-02-27 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9117 |
0.9117 |
0.9023 |
0.9023 |
0.0094 |
1.04% |
| 2024-02-26 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.9023 |
0.9023 |
0.8963 |
0.8963 |
0.0060 |
0.67% |
| 2024-02-23 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8963 |
0.8963 |
0.8933 |
0.8933 |
0.0030 |
0.34% |
| 2024-02-22 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8933 |
0.8933 |
0.8972 |
0.8972 |
-0.0039 |
-0.43% |
| 2024-02-21 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8972 |
0.8972 |
0.8961 |
0.8961 |
0.0011 |
0.12% |
| 2024-02-20 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8961 |
0.8961 |
0.8940 |
0.8940 |
0.0021 |
0.23% |
| 2024-02-19 |
018395 |
招商中证全指医疗器械ETF发起式联接A |
0.8940 |
0.8940 |
0.8976 |
0.8976 |
-0.0036 |
-0.40% |
