招商中证全指医疗器械ETF(器械ETF)基金净值查询(159898)

今天最新净值 0.5177 0.0116 2.2900% 2025-02-10

盘中实时估值(仅供参考) 0.5374 0.0051 0.9630%

累计净值：0.5177
成立日期：2021-05-27
基金类型：指数型-股票
成立份额：
最近份额：3.2366亿
最近资产：1.77亿元
基金公司：招商基金
基金经理：苏燕青许荣漫

近一年招商中证全指医疗器械ETF|器械ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商中证全指医疗器械ETF(159898)基金累计收益率-3.88%

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
2025-02-10	159898	招商中证全指医疗器械ETF	0.5307	0.5307	0.5177	0.5177	0.0130	2.51%
2025-02-07	159898	招商中证全指医疗器械ETF	0.5177	0.5177	0.5061	0.5061	0.0116	2.29%
2025-02-06	159898	招商中证全指医疗器械ETF	0.5061	0.5061	0.4990	0.4990	0.0071	1.42%
2025-02-05	159898	招商中证全指医疗器械ETF	0.4990	0.4990	0.4992	0.4992	-0.0002	-0.04%
2025-01-27	159898	招商中证全指医疗器械ETF	0.4992	0.4992	0.4998	0.4998	-0.0006	-0.12%
2025-01-22	159898	招商中证全指医疗器械ETF	0.4969	0.4969	0.5024	0.5024	-0.0055	-1.09%
2025-01-14	159898	招商中证全指医疗器械ETF	0.5023	0.5023	0.4889	0.4889	0.0134	2.74%
2025-01-13	159898	招商中证全指医疗器械ETF	0.4889	0.4889	0.4848	0.4848	0.0041	0.85%
2025-01-10	159898	招商中证全指医疗器械ETF	0.4848	0.4848	0.4924	0.4924	-0.0076	-1.54%
2025-01-09	159898	招商中证全指医疗器械ETF	0.4924	0.4924	0.4974	0.4974	-0.0050	-1.01%

2025-01-08	159898	招商中证全指医疗器械ETF	0.4974	0.4974	0.5006	0.5006	-0.0032	-0.64%
2025-01-07	159898	招商中证全指医疗器械ETF	0.5006	0.5006	0.5062	0.5062	-0.0056	-1.11%
2025-01-06	159898	招商中证全指医疗器械ETF	0.5062	0.5062	0.5021	0.5021	0.0041	0.82%
2025-01-03	159898	招商中证全指医疗器械ETF	0.5021	0.5021	0.5075	0.5075	-0.0054	-1.06%
2025-01-02	159898	招商中证全指医疗器械ETF	0.5075	0.5075	0.5190	0.5190	-0.0115	-2.22%
2024-12-31	159898	招商中证全指医疗器械ETF	0.5190	0.5190	0.5276	0.5276	-0.0086	-1.63%
2024-12-26	159898	招商中证全指医疗器械ETF	0.5277	0.5277	0.5303	0.5303	-0.0026	-0.49%
2024-12-25	159898	招商中证全指医疗器械ETF	0.5303	0.5303	0.5329	0.5329	-0.0026	-0.49%
2024-12-24	159898	招商中证全指医疗器械ETF	0.5329	0.5329	0.5265	0.5265	0.0064	1.22%
2024-12-23	159898	招商中证全指医疗器械ETF	0.5265	0.5265	0.5339	0.5339	-0.0074	-1.39%
2024-12-20	159898	招商中证全指医疗器械ETF	0.5339	0.5339	0.5331	0.5331	0.0008	0.15%
2024-12-19	159898	招商中证全指医疗器械ETF	0.5331	0.5331	0.5360	0.5360	-0.0029	-0.54%
2024-12-18	159898	招商中证全指医疗器械ETF	0.5360	0.5360	0.5348	0.5348	0.0012	0.22%
2024-12-17	159898	招商中证全指医疗器械ETF	0.5348	0.5348	0.5437	0.5437	-0.0089	-1.64%
2024-12-16	159898	招商中证全指医疗器械ETF	0.5437	0.5437	0.5495	0.5495	-0.0058	-1.06%

2024-12-13	159898	招商中证全指医疗器械ETF	0.5495	0.5495	0.5643	0.5643	-0.0148	-2.62%
2024-12-12	159898	招商中证全指医疗器械ETF	0.5643	0.5643	0.5574	0.5574	0.0069	1.24%
2024-12-11	159898	招商中证全指医疗器械ETF	0.5574	0.5574	0.5536	0.5536	0.0038	0.69%
2024-12-10	159898	招商中证全指医疗器械ETF	0.5536	0.5536	0.5502	0.5502	0.0034	0.62%
2024-12-09	159898	招商中证全指医疗器械ETF	0.5502	0.5502	0.5541	0.5541	-0.0039	-0.70%
2024-12-06	159898	招商中证全指医疗器械ETF	0.5541	0.5541	0.5441	0.5441	0.0100	1.84%
2024-12-05	159898	招商中证全指医疗器械ETF	0.5441	0.5441	0.5427	0.5427	0.0014	0.26%
2024-12-04	159898	招商中证全指医疗器械ETF	0.5427	0.5427	0.5493	0.5493	-0.0066	-1.20%
2024-12-03	159898	招商中证全指医疗器械ETF	0.5493	0.5493	0.5513	0.5513	-0.0020	-0.36%
2024-12-02	159898	招商中证全指医疗器械ETF	0.5513	0.5513	0.5406	0.5406	0.0107	1.98%
2024-11-29	159898	招商中证全指医疗器械ETF	0.5406	0.5406	0.5323	0.5323	0.0083	1.56%
2024-11-28	159898	招商中证全指医疗器械ETF	0.5323	0.5323	0.5401	0.5401	-0.0078	-1.44%
2024-11-27	159898	招商中证全指医疗器械ETF	0.5401	0.5401	0.5329	0.5329	0.0072	1.35%
2024-11-26	159898	招商中证全指医疗器械ETF	0.5329	0.5329	0.5323	0.5323	0.0006	0.11%
2024-11-25	159898	招商中证全指医疗器械ETF	0.5323	0.5323	0.5302	0.5302	0.0021	0.40%
2024-11-22	159898	招商中证全指医疗器械ETF	0.5302	0.5302	0.5537	0.5537	-0.0235	-4.24%
2024-11-21	159898	招商中证全指医疗器械ETF	0.5537	0.5537	0.5593	0.5593	-0.0056	-1.00%
2024-11-20	159898	招商中证全指医疗器械ETF	0.5593	0.5593	0.5456	0.5456	0.0137	2.51%
2024-11-19	159898	招商中证全指医疗器械ETF	0.5456	0.5456	0.5352	0.5352	0.0104	1.94%
2024-11-18	159898	招商中证全指医疗器械ETF	0.5352	0.5352	0.5433	0.5433	-0.0081	-1.49%
2024-11-15	159898	招商中证全指医疗器械ETF	0.5433	0.5433	0.5547	0.5547	-0.0114	-2.06%
2024-11-14	159898	招商中证全指医疗器械ETF	0.5547	0.5547	0.5725	0.5725	-0.0178	-3.11%
2024-11-13	159898	招商中证全指医疗器械ETF	0.5725	0.5725	0.5755	0.5755	-0.0030	-0.52%
2024-11-12	159898	招商中证全指医疗器械ETF	0.5755	0.5755	0.5713	0.5713	0.0042	0.74%
2024-11-11	159898	招商中证全指医疗器械ETF	0.5713	0.5713	0.5632	0.5632	0.0081	1.44%
2024-11-08	159898	招商中证全指医疗器械ETF	0.5632	0.5632	0.5599	0.5599	0.0033	0.59%
2024-11-07	159898	招商中证全指医疗器械ETF	0.5599	0.5599	0.5421	0.5421	0.0178	3.28%
2024-11-06	159898	招商中证全指医疗器械ETF	0.5421	0.5421	0.5461	0.5461	-0.0040	-0.73%
2024-11-05	159898	招商中证全指医疗器械ETF	0.5461	0.5461	0.5344	0.5344	0.0117	2.19%
2024-11-04	159898	招商中证全指医疗器械ETF	0.5344	0.5344	0.5291	0.5291	0.0053	1.00%
2024-11-01	159898	招商中证全指医疗器械ETF	0.5291	0.5291	0.5346	0.5346	-0.0055	-1.03%
2024-10-31	159898	招商中证全指医疗器械ETF	0.5346	0.5346	0.5367	0.5367	-0.0021	-0.39%
2024-10-30	159898	招商中证全指医疗器械ETF	0.5367	0.5367	0.5436	0.5436	-0.0069	-1.27%
2024-10-28	159898	招商中证全指医疗器械ETF	0.5589	0.5589	0.5523	0.5523	0.0066	1.20%
2024-10-25	159898	招商中证全指医疗器械ETF	0.5523	0.5523	0.5400	0.5400	0.0123	2.28%
2024-10-24	159898	招商中证全指医疗器械ETF	0.5400	0.5400	0.5401	0.5401	-0.0001	-0.02%
2024-10-23	159898	招商中证全指医疗器械ETF	0.5401	0.5401	0.5409	0.5409	-0.0008	-0.15%
2024-10-22	159898	招商中证全指医疗器械ETF	0.5409	0.5409	0.5356	0.5356	0.0053	0.99%
2024-10-21	159898	招商中证全指医疗器械ETF	0.5356	0.5356	0.5338	0.5338	0.0018	0.34%
2024-10-18	159898	招商中证全指医疗器械ETF	0.5338	0.5338	0.5125	0.5125	0.0213	4.16%
2024-10-17	159898	招商中证全指医疗器械ETF	0.5125	0.5125	0.5174	0.5174	-0.0049	-0.95%
2024-10-16	159898	招商中证全指医疗器械ETF	0.5174	0.5174	0.5213	0.5213	-0.0039	-0.75%
2024-10-15	159898	招商中证全指医疗器械ETF	0.5213	0.5213	0.5380	0.5380	-0.0167	-3.10%
2024-10-14	159898	招商中证全指医疗器械ETF	0.5380	0.5380	0.5332	0.5332	0.0048	0.90%
2024-10-11	159898	招商中证全指医疗器械ETF	0.5332	0.5332	0.5580	0.5580	-0.0248	-4.44%
2024-10-10	159898	招商中证全指医疗器械ETF	0.5580	0.5580	0.5591	0.5591	-0.0011	-0.20%
2024-10-08	159898	招商中证全指医疗器械ETF	0.6260	0.6260	0.5685	0.5685	0.0575	10.11%
2024-09-30	159898	招商中证全指医疗器械ETF	0.5685	0.5685	0.5041	0.5041	0.0644	12.78%
2024-09-27	159898	招商中证全指医疗器械ETF	0.5041	0.5041	0.4700	0.4700	0.0341	7.26%
2024-09-26	159898	招商中证全指医疗器械ETF	0.4700	0.4700	0.4494	0.4494	0.0206	4.58%
2024-09-25	159898	招商中证全指医疗器械ETF	0.4494	0.4494	0.4456	0.4456	0.0038	0.85%
2024-09-24	159898	招商中证全指医疗器械ETF	0.4456	0.4456	0.4289	0.4289	0.0167	3.89%
2024-09-20	159898	招商中证全指医疗器械ETF	0.4346	0.4346	0.4394	0.4394	-0.0048	-1.09%
2024-09-19	159898	招商中证全指医疗器械ETF	0.4394	0.4394	0.4347	0.4347	0.0047	1.08%
2024-09-13	159898	招商中证全指医疗器械ETF	0.4420	0.4420	0.4473	0.4473	-0.0053	-1.18%
2024-09-12	159898	招商中证全指医疗器械ETF	0.4473	0.4473	0.4525	0.4525	-0.0052	-1.15%
2024-09-11	159898	招商中证全指医疗器械ETF	0.4525	0.4525	0.4510	0.4510	0.0015	0.33%
2024-09-10	159898	招商中证全指医疗器械ETF	0.4510	0.4510	0.4518	0.4518	-0.0008	-0.18%
2024-09-09	159898	招商中证全指医疗器械ETF	0.4518	0.4518	0.4522	0.4522	-0.0004	-0.09%
2024-09-06	159898	招商中证全指医疗器械ETF	0.4522	0.4522	0.4622	0.4622	-0.0100	-2.16%
2024-09-05	159898	招商中证全指医疗器械ETF	0.4622	0.4622	0.4566	0.4566	0.0056	1.23%
2024-09-04	159898	招商中证全指医疗器械ETF	0.4566	0.4566	0.4532	0.4532	0.0034	0.75%
2024-09-03	159898	招商中证全指医疗器械ETF	0.4532	0.4532	0.4519	0.4519	0.0013	0.29%
2024-09-02	159898	招商中证全指医疗器械ETF	0.4519	0.4519	0.4621	0.4621	-0.0102	-2.21%
2024-08-30	159898	招商中证全指医疗器械ETF	0.4621	0.4621	0.4515	0.4515	0.0106	2.35%
2024-08-29	159898	招商中证全指医疗器械ETF	0.4515	0.4515	0.4435	0.4435	0.0080	1.80%
2024-08-28	159898	招商中证全指医疗器械ETF	0.4435	0.4435	0.4457	0.4457	-0.0022	-0.49%
2024-08-27	159898	招商中证全指医疗器械ETF	0.4457	0.4457	0.4444	0.4444	0.0013	0.29%
2024-08-23	159898	招商中证全指医疗器械ETF	0.4511	0.4511	0.4548	0.4548	-0.0037	-0.81%
2024-08-22	159898	招商中证全指医疗器械ETF	0.4548	0.4548	0.4610	0.4610	-0.0062	-1.34%
2024-08-21	159898	招商中证全指医疗器械ETF	0.4610	0.4610	0.4644	0.4644	-0.0034	-0.73%
2024-08-19	159898	招商中证全指医疗器械ETF	0.4741	0.4741	0.4779	0.4779	-0.0038	-0.80%
2024-08-16	159898	招商中证全指医疗器械ETF	0.4779	0.4779	0.4751	0.4751	0.0028	0.59%
2024-08-15	159898	招商中证全指医疗器械ETF	0.4751	0.4751	0.4741	0.4741	0.0010	0.21%
2024-08-14	159898	招商中证全指医疗器械ETF	0.4741	0.4741	0.4816	0.4816	-0.0075	-1.56%
2024-08-13	159898	招商中证全指医疗器械ETF	0.4816	0.4816	0.4856	0.4856	-0.0040	-0.82%
2024-08-12	159898	招商中证全指医疗器械ETF	0.4856	0.4856	0.4801	0.4801	0.0055	1.15%
2024-08-09	159898	招商中证全指医疗器械ETF	0.4801	0.4801	0.4863	0.4863	-0.0062	-1.27%
2024-08-08	159898	招商中证全指医疗器械ETF	0.4863	0.4863	0.4837	0.4837	0.0026	0.54%
2024-08-07	159898	招商中证全指医疗器械ETF	0.4837	0.4837	0.4839	0.4839	-0.0002	-0.04%
2024-08-06	159898	招商中证全指医疗器械ETF	0.4839	0.4839	0.4757	0.4757	0.0082	1.72%
2024-08-05	159898	招商中证全指医疗器械ETF	0.4757	0.4757	0.4786	0.4786	-0.0029	-0.61%
2024-08-02	159898	招商中证全指医疗器械ETF	0.4786	0.4786	0.4750	0.4750	0.0036	0.76%
2024-07-31	159898	招商中证全指医疗器械ETF	0.4817	0.4817	0.4600	0.4600	0.0217	4.72%
2024-07-30	159898	招商中证全指医疗器械ETF	0.4600	0.4600	0.4649	0.4649	-0.0049	-1.05%
2024-07-29	159898	招商中证全指医疗器械ETF	0.4649	0.4649	0.4733	0.4733	-0.0084	-1.77%
2024-07-26	159898	招商中证全指医疗器械ETF	0.4733	0.4733	0.4707	0.4707	0.0026	0.55%
2024-07-25	159898	招商中证全指医疗器械ETF	0.4707	0.4707	0.4700	0.4700	0.0007	0.15%
2024-07-24	159898	招商中证全指医疗器械ETF	0.4700	0.4700	0.4781	0.4781	-0.0081	-1.69%
2024-07-23	159898	招商中证全指医疗器械ETF	0.4781	0.4781	0.4948	0.4948	-0.0167	-3.38%
2024-07-22	159898	招商中证全指医疗器械ETF	0.4948	0.4948	0.4921	0.4921	0.0027	0.55%
2024-07-19	159898	招商中证全指医疗器械ETF	0.4921	0.4921	0.4911	0.4911	0.0010	0.20%
2024-07-18	159898	招商中证全指医疗器械ETF	0.4911	0.4911	0.4852	0.4852	0.0059	1.22%
2024-07-17	159898	招商中证全指医疗器械ETF	0.4852	0.4852	0.4768	0.4768	0.0084	1.76%
2024-07-16	159898	招商中证全指医疗器械ETF	0.4768	0.4768	0.4789	0.4789	-0.0021	-0.44%
2024-07-15	159898	招商中证全指医疗器械ETF	0.4789	0.4789	0.4863	0.4863	-0.0074	-1.52%
2024-07-12	159898	招商中证全指医疗器械ETF	0.4863	0.4863	0.4841	0.4841	0.0022	0.45%
2024-07-11	159898	招商中证全指医疗器械ETF	0.4841	0.4841	0.4724	0.4724	0.0117	2.48%
2024-07-10	159898	招商中证全指医疗器械ETF	0.4724	0.4724	0.4716	0.4716	0.0008	0.17%
2024-07-09	159898	招商中证全指医疗器械ETF	0.4716	0.4716	0.4697	0.4697	0.0019	0.40%
2024-07-08	159898	招商中证全指医疗器械ETF	0.4697	0.4697	0.4842	0.4842	-0.0145	-2.99%
2024-07-05	159898	招商中证全指医疗器械ETF	0.4842	0.4842	0.4719	0.4719	0.0123	2.61%
2024-07-04	159898	招商中证全指医疗器械ETF	0.4719	0.4719	0.4796	0.4796	-0.0077	-1.61%
2024-07-03	159898	招商中证全指医疗器械ETF	0.4796	0.4796	0.4861	0.4861	-0.0065	-1.34%
2024-07-02	159898	招商中证全指医疗器械ETF	0.4861	0.4861	0.4916	0.4916	-0.0055	-1.12%
2024-07-01	159898	招商中证全指医疗器械ETF	0.4916	0.4916	0.4927	0.4927	-0.0011	-0.22%
2024-06-28	159898	招商中证全指医疗器械ETF	0.4927	0.4927	0.4972	0.4972	-0.0045	-0.91%
2024-06-27	159898	招商中证全指医疗器械ETF	0.4972	0.4972	0.5061	0.5061	-0.0089	-1.76%
2024-06-26	159898	招商中证全指医疗器械ETF	0.5061	0.5061	0.4933	0.4933	0.0128	2.59%
2024-06-25	159898	招商中证全指医疗器械ETF	0.4933	0.4933	0.4958	0.4958	-0.0025	-0.50%
2024-06-24	159898	招商中证全指医疗器械ETF	0.4958	0.4958	0.5050	0.5050	-0.0092	-1.82%
2024-06-21	159898	招商中证全指医疗器械ETF	0.5050	0.5050	0.5043	0.5043	0.0007	0.14%
2024-06-20	159898	招商中证全指医疗器械ETF	0.5043	0.5043	0.5073	0.5073	-0.0030	-0.59%
2024-06-19	159898	招商中证全指医疗器械ETF	0.5073	0.5073	0.5121	0.5121	-0.0048	-0.94%
2024-06-18	159898	招商中证全指医疗器械ETF	0.5121	0.5121	0.5152	0.5152	-0.0031	-0.60%
2024-06-17	159898	招商中证全指医疗器械ETF	0.5152	0.5152	0.5159	0.5159	-0.0007	-0.14%
2024-06-14	159898	招商中证全指医疗器械ETF	0.5159	0.5159	0.5201	0.5201	-0.0042	-0.81%
2024-06-13	159898	招商中证全指医疗器械ETF	0.5201	0.5201	0.5236	0.5236	-0.0035	-0.67%
2024-06-12	159898	招商中证全指医疗器械ETF	0.5236	0.5236	0.5267	0.5267	-0.0031	-0.59%
2024-06-11	159898	招商中证全指医疗器械ETF	0.5267	0.5267	0.5214	0.5214	0.0053	1.02%
2024-06-07	159898	招商中证全指医疗器械ETF	0.5214	0.5214	0.5235	0.5235	-0.0021	-0.40%
2024-06-06	159898	招商中证全指医疗器械ETF	0.5235	0.5235	0.5318	0.5318	-0.0083	-1.56%
2024-06-05	159898	招商中证全指医疗器械ETF	0.5318	0.5318	0.5320	0.5320	-0.0002	-0.04%
2024-06-04	159898	招商中证全指医疗器械ETF	0.5320	0.5320	0.5281	0.5281	0.0039	0.74%
2024-06-03	159898	招商中证全指医疗器械ETF	0.5281	0.5281	0.5324	0.5324	-0.0043	-0.81%
2024-05-31	159898	招商中证全指医疗器械ETF	0.5324	0.5324	0.5320	0.5320	0.0004	0.08%
2024-05-30	159898	招商中证全指医疗器械ETF	0.5320	0.5320	0.5321	0.5321	-0.0001	-0.02%
2024-05-29	159898	招商中证全指医疗器械ETF	0.5321	0.5321	0.5320	0.5320	0.0001	0.02%
2024-05-28	159898	招商中证全指医疗器械ETF	0.5320	0.5320	0.5366	0.5366	-0.0046	-0.86%
2024-05-27	159898	招商中证全指医疗器械ETF	0.5366	0.5366	0.5360	0.5360	0.0006	0.11%
2024-05-24	159898	招商中证全指医疗器械ETF	0.5360	0.5360	0.5427	0.5427	-0.0067	-1.23%
2024-05-23	159898	招商中证全指医疗器械ETF	0.5427	0.5427	0.5493	0.5493	-0.0066	-1.20%
2024-05-22	159898	招商中证全指医疗器械ETF	0.5493	0.5493	0.5508	0.5508	-0.0015	-0.27%
2024-05-21	159898	招商中证全指医疗器械ETF	0.5508	0.5508	0.5548	0.5548	-0.0040	-0.72%
2024-05-20	159898	招商中证全指医疗器械ETF	0.5548	0.5548	0.5539	0.5539	0.0009	0.16%
2024-05-17	159898	招商中证全指医疗器械ETF	0.5539	0.5539	0.5546	0.5546	-0.0007	-0.13%
2024-05-16	159898	招商中证全指医疗器械ETF	0.5546	0.5546	0.5575	0.5575	-0.0029	-0.52%
2024-05-15	159898	招商中证全指医疗器械ETF	0.5575	0.5575	0.5647	0.5647	-0.0072	-1.28%
2024-05-14	159898	招商中证全指医疗器械ETF	0.5647	0.5647	0.5604	0.5604	0.0043	0.77%
2024-05-13	159898	招商中证全指医疗器械ETF	0.5604	0.5604	0.5654	0.5654	-0.0050	-0.88%
2024-05-10	159898	招商中证全指医疗器械ETF	0.5654	0.5654	0.5690	0.5690	-0.0036	-0.63%
2024-05-09	159898	招商中证全指医疗器械ETF	0.5690	0.5690	0.5649	0.5649	0.0041	0.73%
2024-05-08	159898	招商中证全指医疗器械ETF	0.5649	0.5649	0.5683	0.5683	-0.0034	-0.60%
2024-05-07	159898	招商中证全指医疗器械ETF	0.5683	0.5683	0.5632	0.5632	0.0051	0.91%
2024-05-06	159898	招商中证全指医疗器械ETF	0.5632	0.5632	0.5491	0.5491	0.0141	2.57%
2024-04-30	159898	招商中证全指医疗器械ETF	0.5491	0.5491	0.5477	0.5477	0.0014	0.26%
2024-04-29	159898	招商中证全指医疗器械ETF	0.5477	0.5477	0.5344	0.5344	0.0133	2.49%
2024-04-26	159898	招商中证全指医疗器械ETF	0.5344	0.5344	0.5273	0.5273	0.0071	1.35%
2024-04-25	159898	招商中证全指医疗器械ETF	0.5273	0.5273	0.5235	0.5235	0.0038	0.73%
2024-04-24	159898	招商中证全指医疗器械ETF	0.5235	0.5235	0.5211	0.5211	0.0024	0.46%
2024-04-23	159898	招商中证全指医疗器械ETF	0.5211	0.5211	0.5141	0.5141	0.0070	1.36%
2024-04-22	159898	招商中证全指医疗器械ETF	0.5141	0.5141	0.5045	0.5045	0.0096	1.90%
2024-04-19	159898	招商中证全指医疗器械ETF	0.5045	0.5045	0.5088	0.5088	-0.0043	-0.85%
2024-04-18	159898	招商中证全指医疗器械ETF	0.5088	0.5088	0.5086	0.5086	0.0002	0.04%
2024-04-17	159898	招商中证全指医疗器械ETF	0.5086	0.5086	0.5007	0.5007	0.0079	1.58%
2024-04-16	159898	招商中证全指医疗器械ETF	0.5007	0.5007	0.5169	0.5169	-0.0162	-3.13%
2024-04-15	159898	招商中证全指医疗器械ETF	0.5169	0.5169	0.5144	0.5144	0.0025	0.49%
2024-04-12	159898	招商中证全指医疗器械ETF	0.5144	0.5144	0.5173	0.5173	-0.0029	-0.56%
2024-04-11	159898	招商中证全指医疗器械ETF	0.5173	0.5173	0.5196	0.5196	-0.0023	-0.44%
2024-04-10	159898	招商中证全指医疗器械ETF	0.5196	0.5196	0.5294	0.5294	-0.0098	-1.85%
2024-04-09	159898	招商中证全指医疗器械ETF	0.5294	0.5294	0.5192	0.5192	0.0102	1.96%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%