金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 诺德新生活混合A 广发科技先锋混合 融通产业趋势臻选股票A 诺安成长混合 鹏华国防A 宝盈策略增长混合 兴全合润混合(LOF) 东方新能源汽车混合 永赢数字经济智选混合发起C 大摩数字经济混合C 中航机遇领航混合发起C 诺德新生活混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商中证全指医疗器械ETF(器械ETF)基金净值查询(159898)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5405 0.0061 1.13% 2025-12-17
盘中实时估值(仅供参考) 0.5407 0.0002 0.0459%
  • 累计净值：0.5405
  • 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：5.56亿元
  • 基金公司：招商基金
  • 基金经理：苏燕青 许荣漫
今年以来招商中证全指医疗器械ETF|器械ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商中证全指医疗器械ETF(159898)基金累计收益率4.14%
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
2025-12-17 159898 招商中证全指医疗器械ETF 0.5405 0.5405 0.5344 0.5344 0.0061 1.13%
2025-12-16 159898 招商中证全指医疗器械ETF 0.5344 0.5344 0.5379 0.5379 -0.0035 -0.65%
2025-12-15 159898 招商中证全指医疗器械ETF 0.5379 0.5379 0.5401 0.5401 -0.0022 -0.41%
2025-12-12 159898 招商中证全指医疗器械ETF 0.5401 0.5401 0.5370 0.5370 0.0031 0.58%
2025-12-11 159898 招商中证全指医疗器械ETF 0.5370 0.5370 0.5440 0.5440 -0.0070 -1.30%
2025-12-10 159898 招商中证全指医疗器械ETF 0.5440 0.5440 0.5439 0.5439 0.0001 0.02%
2025-12-09 159898 招商中证全指医疗器械ETF 0.5439 0.5439 0.5495 0.5495 -0.0056 -1.02%
2025-12-08 159898 招商中证全指医疗器械ETF 0.5495 0.5495 0.5508 0.5508 -0.0013 -0.24%
2025-12-05 159898 招商中证全指医疗器械ETF 0.5508 0.5508 0.5467 0.5467 0.0041 0.75%
2025-12-04 159898 招商中证全指医疗器械ETF 0.5467 0.5467 0.5488 0.5488 -0.0021 -0.38%
2025-12-03 159898 招商中证全指医疗器械ETF 0.5488 0.5488 0.5507 0.5507 -0.0019 -0.35%
2025-12-02 159898 招商中证全指医疗器械ETF 0.5507 0.5507 0.5563 0.5563 -0.0056 -1.01%
2025-12-01 159898 招商中证全指医疗器械ETF 0.5563 0.5563 0.5557 0.5557 0.0006 0.11%
2025-11-28 159898 招商中证全指医疗器械ETF 0.5557 0.5557 0.5509 0.5509 0.0048 0.87%
2025-11-27 159898 招商中证全指医疗器械ETF 0.5509 0.5509 0.5500 0.5500 0.0009 0.16%
2025-11-26 159898 招商中证全指医疗器械ETF 0.5500 0.5500 0.5517 0.5517 -0.0017 -0.31%
2025-11-25 159898 招商中证全指医疗器械ETF 0.5517 0.5517 0.5495 0.5495 0.0022 0.40%
2025-11-24 159898 招商中证全指医疗器械ETF 0.5495 0.5495 0.5451 0.5451 0.0044 0.81%
2025-11-21 159898 招商中证全指医疗器械ETF 0.5451 0.5451 0.5565 0.5565 -0.0114 -2.09%
2025-11-20 159898 招商中证全指医疗器械ETF 0.5565 0.5565 0.5631 0.5631 -0.0066 -1.19%
2025-11-19 159898 招商中证全指医疗器械ETF 0.5631 0.5631 0.5686 0.5686 -0.0055 -0.97%
2025-11-18 159898 招商中证全指医疗器械ETF 0.5686 0.5686 0.5706 0.5706 -0.0020 -0.35%
2025-11-17 159898 招商中证全指医疗器械ETF 0.5706 0.5706 0.5804 0.5804 -0.0098 -1.72%
2025-11-14 159898 招商中证全指医疗器械ETF 0.5804 0.5804 0.5827 0.5827 -0.0023 -0.39%
2025-11-13 159898 招商中证全指医疗器械ETF 0.5827 0.5827 0.5826 0.5826 0.0001 0.02%
2025-11-12 159898 招商中证全指医疗器械ETF 0.5826 0.5826 0.5796 0.5796 0.0030 0.52%
2025-11-11 159898 招商中证全指医疗器械ETF 0.5796 0.5796 0.5796 0.5796 0.0000 0.00%
2025-11-10 159898 招商中证全指医疗器械ETF 0.5796 0.5796 0.5694 0.5694 0.0102 1.76%
2025-11-07 159898 招商中证全指医疗器械ETF 0.5694 0.5694 0.5694 0.5694 0.0000 0.00%
2025-11-06 159898 招商中证全指医疗器械ETF 0.5694 0.5694 0.5712 0.5712 -0.0018 -0.32%
2025-11-05 159898 招商中证全指医疗器械ETF 0.5712 0.5712 0.5670 0.5670 0.0042 0.74%
2025-11-04 159898 招商中证全指医疗器械ETF 0.5670 0.5670 0.5759 0.5759 -0.0089 -1.57%
2025-11-03 159898 招商中证全指医疗器械ETF 0.5759 0.5759 0.5766 0.5766 -0.0007 -0.12%
2025-10-31 159898 招商中证全指医疗器械ETF 0.5766 0.5766 0.5693 0.5693 0.0073 1.27%
2025-10-30 159898 招商中证全指医疗器械ETF 0.5693 0.5693 0.5791 0.5791 -0.0098 -1.72%
2025-10-29 159898 招商中证全指医疗器械ETF 0.5791 0.5791 0.5812 0.5812 -0.0021 -0.36%
2025-10-28 159898 招商中证全指医疗器械ETF 0.5812 0.5812 0.5818 0.5818 -0.0006 -0.10%
2025-10-27 159898 招商中证全指医疗器械ETF 0.5818 0.5818 0.5821 0.5821 -0.0003 -0.05%
2025-10-24 159898 招商中证全指医疗器械ETF 0.5821 0.5821 0.5800 0.5800 0.0021 0.36%
2025-10-23 159898 招商中证全指医疗器械ETF 0.5800 0.5800 0.5802 0.5802 -0.0002 -0.03%
2025-10-22 159898 招商中证全指医疗器械ETF 0.5802 0.5802 0.5843 0.5843 -0.0041 -0.70%
2025-10-21 159898 招商中证全指医疗器械ETF 0.5843 0.5843 0.5788 0.5788 0.0055 0.95%
2025-10-20 159898 招商中证全指医疗器械ETF 0.5788 0.5788 0.5783 0.5783 0.0005 0.09%
2025-10-17 159898 招商中证全指医疗器械ETF 0.5783 0.5783 0.5911 0.5911 -0.0128 -2.21%
2025-10-16 159898 招商中证全指医疗器械ETF 0.5911 0.5911 0.5910 0.5910 0.0001 0.02%
2025-10-15 159898 招商中证全指医疗器械ETF 0.5910 0.5910 0.5854 0.5854 0.0056 0.95%
2025-10-14 159898 招商中证全指医疗器械ETF 0.5854 0.5854 0.5892 0.5892 -0.0038 -0.64%
2025-10-13 159898 招商中证全指医疗器械ETF 0.5892 0.5892 0.5979 0.5979 -0.0087 -1.46%
2025-10-10 159898 招商中证全指医疗器械ETF 0.5979 0.5979 0.6029 0.6029 -0.0050 -0.83%
2025-10-09 159898 招商中证全指医疗器械ETF 0.6029 0.6029 0.5996 0.5996 0.0033 0.55%
2025-09-30 159898 招商中证全指医疗器械ETF 0.5996 0.5996 0.5906 0.5906 0.0090 1.52%
2025-09-29 159898 招商中证全指医疗器械ETF 0.5906 0.5906 0.5882 0.5882 0.0024 0.41%
2025-09-26 159898 招商中证全指医疗器械ETF 0.5882 0.5882 0.5971 0.5971 -0.0089 -1.49%
2025-09-25 159898 招商中证全指医疗器械ETF 0.5971 0.5971 0.5937 0.5937 0.0034 0.57%
2025-09-24 159898 招商中证全指医疗器械ETF 0.5937 0.5937 0.5833 0.5833 0.0104 1.78%
2025-09-23 159898 招商中证全指医疗器械ETF 0.5833 0.5833 0.5926 0.5926 -0.0093 -1.57%
2025-09-22 159898 招商中证全指医疗器械ETF 0.5926 0.5926 0.5953 0.5953 -0.0027 -0.45%
2025-09-19 159898 招商中证全指医疗器械ETF 0.5953 0.5953 0.6016 0.6016 -0.0063 -1.05%
2025-09-18 159898 招商中证全指医疗器械ETF 0.6016 0.6016 0.6098 0.6098 -0.0082 -1.34%
2025-09-17 159898 招商中证全指医疗器械ETF 0.6098 0.6098 0.6119 0.6119 -0.0021 -0.34%
2025-09-16 159898 招商中证全指医疗器械ETF 0.6119 0.6119 0.6080 0.6080 0.0039 0.64%
2025-09-15 159898 招商中证全指医疗器械ETF 0.6080 0.6080 0.6081 0.6081 -0.0001 -0.02%
2025-09-12 159898 招商中证全指医疗器械ETF 0.6081 0.6081 0.6126 0.6126 -0.0045 -0.73%
2025-09-11 159898 招商中证全指医疗器械ETF 0.6126 0.6126 0.6030 0.6030 0.0096 1.59%
2025-09-10 159898 招商中证全指医疗器械ETF 0.6030 0.6030 0.6064 0.6064 -0.0034 -0.56%
2025-09-09 159898 招商中证全指医疗器械ETF 0.6064 0.6064 0.6180 0.6180 -0.0116 -1.88%
2025-09-08 159898 招商中证全指医疗器械ETF 0.6180 0.6180 0.5943 0.5943 0.0237 3.99%
2025-09-05 159898 招商中证全指医疗器械ETF 0.5943 0.5943 0.5859 0.5859 0.0084 1.43%
2025-09-04 159898 招商中证全指医疗器械ETF 0.5859 0.5859 0.5970 0.5970 -0.0111 -1.86%
2025-09-03 159898 招商中证全指医疗器械ETF 0.5970 0.5970 0.6002 0.6002 -0.0032 -0.53%
2025-09-02 159898 招商中证全指医疗器械ETF 0.6002 0.6002 0.6115 0.6115 -0.0113 -1.85%
2025-09-01 159898 招商中证全指医疗器械ETF 0.6115 0.6115 0.6013 0.6013 0.0102 1.70%
2025-08-29 159898 招商中证全指医疗器械ETF 0.6013 0.6013 0.5992 0.5992 0.0021 0.35%
2025-08-28 159898 招商中证全指医疗器械ETF 0.5992 0.5992 0.5981 0.5981 0.0011 0.18%
2025-08-27 159898 招商中证全指医疗器械ETF 0.5981 0.5981 0.6115 0.6115 -0.0134 -2.19%
2025-08-26 159898 招商中证全指医疗器械ETF 0.6115 0.6115 0.6151 0.6151 -0.0036 -0.59%
2025-08-25 159898 招商中证全指医疗器械ETF 0.6151 0.6151 0.6078 0.6078 0.0073 1.20%
2025-08-22 159898 招商中证全指医疗器械ETF 0.6078 0.6078 0.6079 0.6079 -0.0001 -0.02%
2025-08-21 159898 招商中证全指医疗器械ETF 0.6079 0.6079 0.6036 0.6036 0.0043 0.71%
2025-08-20 159898 招商中证全指医疗器械ETF 0.6036 0.6036 0.6032 0.6032 0.0004 0.07%
2025-08-19 159898 招商中证全指医疗器械ETF 0.6032 0.6032 0.6018 0.6018 0.0014 0.23%
2025-08-18 159898 招商中证全指医疗器械ETF 0.6018 0.6018 0.5904 0.5904 0.0114 1.93%
2025-08-15 159898 招商中证全指医疗器械ETF 0.5904 0.5904 0.5823 0.5823 0.0081 1.39%
2025-08-14 159898 招商中证全指医疗器械ETF 0.5823 0.5823 0.5952 0.5952 -0.0129 -2.17%
2025-08-13 159898 招商中证全指医疗器械ETF 0.5952 0.5952 0.5925 0.5925 0.0027 0.46%
2025-08-12 159898 招商中证全指医疗器械ETF 0.5925 0.5925 0.5866 0.5866 0.0059 1.01%
2025-08-11 159898 招商中证全指医疗器械ETF 0.5866 0.5866 0.5787 0.5787 0.0079 1.37%
2025-08-08 159898 招商中证全指医疗器械ETF 0.5787 0.5787 0.5775 0.5775 0.0012 0.21%
2025-08-07 159898 招商中证全指医疗器械ETF 0.5775 0.5775 0.5705 0.5705 0.0070 1.23%
2025-08-06 159898 招商中证全指医疗器械ETF 0.5705 0.5705 0.5706 0.5706 -0.0001 -0.02%
2025-08-05 159898 招商中证全指医疗器械ETF 0.5706 0.5706 0.5719 0.5719 -0.0013 -0.23%
2025-08-04 159898 招商中证全指医疗器械ETF 0.5719 0.5719 0.5656 0.5656 0.0063 1.11%
2025-08-01 159898 招商中证全指医疗器械ETF 0.5656 0.5656 0.5633 0.5633 0.0023 0.41%
2025-07-31 159898 招商中证全指医疗器械ETF 0.5633 0.5633 0.5697 0.5697 -0.0064 -1.12%
2025-07-30 159898 招商中证全指医疗器械ETF 0.5697 0.5697 0.5686 0.5686 0.0011 0.19%
2025-07-29 159898 招商中证全指医疗器械ETF 0.5686 0.5686 0.5687 0.5687 -0.0001 -0.02%
2025-07-28 159898 招商中证全指医疗器械ETF 0.5687 0.5687 0.5683 0.5683 0.0004 0.07%
2025-07-25 159898 招商中证全指医疗器械ETF 0.5683 0.5683 0.5640 0.5640 0.0043 0.76%
2025-07-24 159898 招商中证全指医疗器械ETF 0.5640 0.5640 0.5516 0.5516 0.0124 2.25%
2025-07-23 159898 招商中证全指医疗器械ETF 0.5516 0.5516 0.5496 0.5496 0.0020 0.36%
2025-07-22 159898 招商中证全指医疗器械ETF 0.5496 0.5496 0.5459 0.5459 0.0037 0.68%
2025-07-21 159898 招商中证全指医疗器械ETF 0.5459 0.5459 0.5431 0.5431 0.0028 0.52%
2025-07-18 159898 招商中证全指医疗器械ETF 0.5431 0.5431 0.5378 0.5378 0.0053 0.99%
2025-07-17 159898 招商中证全指医疗器械ETF 0.5378 0.5378 0.5327 0.5327 0.0051 0.96%
2025-07-16 159898 招商中证全指医疗器械ETF 0.5327 0.5327 0.5292 0.5292 0.0035 0.66%
2025-07-15 159898 招商中证全指医疗器械ETF 0.5292 0.5292 0.5293 0.5293 -0.0001 -0.02%
2025-07-14 159898 招商中证全指医疗器械ETF 0.5293 0.5293 0.5311 0.5311 -0.0018 -0.34%
2025-07-11 159898 招商中证全指医疗器械ETF 0.5311 0.5311 0.5289 0.5289 0.0022 0.42%
2025-07-10 159898 招商中证全指医疗器械ETF 0.5289 0.5289 0.5261 0.5261 0.0028 0.53%
2025-07-09 159898 招商中证全指医疗器械ETF 0.5261 0.5261 0.5265 0.5265 -0.0004 -0.08%
2025-07-08 159898 招商中证全指医疗器械ETF 0.5265 0.5265 0.5244 0.5244 0.0021 0.40%
2025-07-07 159898 招商中证全指医疗器械ETF 0.5244 0.5244 0.5267 0.5267 -0.0023 -0.44%
2025-07-04 159898 招商中证全指医疗器械ETF 0.5267 0.5267 0.5245 0.5245 0.0022 0.42%
2025-07-03 159898 招商中证全指医疗器械ETF 0.5245 0.5245 0.5238 0.5238 0.0007 0.13%
2025-07-02 159898 招商中证全指医疗器械ETF 0.5238 0.5238 0.5283 0.5283 -0.0045 -0.85%
2025-07-01 159898 招商中证全指医疗器械ETF 0.5283 0.5283 0.5225 0.5225 0.0058 1.11%
2025-06-30 159898 招商中证全指医疗器械ETF 0.5225 0.5225 0.5173 0.5173 0.0052 1.01%
2025-06-27 159898 招商中证全指医疗器械ETF 0.5173 0.5173 0.5169 0.5169 0.0004 0.08%
2025-06-26 159898 招商中证全指医疗器械ETF 0.5169 0.5169 0.5198 0.5198 -0.0029 -0.56%
2025-06-25 159898 招商中证全指医疗器械ETF 0.5198 0.5198 0.5146 0.5146 0.0052 1.01%
2025-06-24 159898 招商中证全指医疗器械ETF 0.5146 0.5146 0.5112 0.5112 0.0034 0.67%
2025-06-23 159898 招商中证全指医疗器械ETF 0.5112 0.5112 0.5073 0.5073 0.0039 0.77%
2025-06-20 159898 招商中证全指医疗器械ETF 0.5073 0.5073 0.5067 0.5067 0.0006 0.12%
2025-06-19 159898 招商中证全指医疗器械ETF 0.5067 0.5067 0.5135 0.5135 -0.0068 -1.32%
2025-06-18 159898 招商中证全指医疗器械ETF 0.5135 0.5135 0.5186 0.5186 -0.0051 -0.98%
2025-06-17 159898 招商中证全指医疗器械ETF 0.5186 0.5186 0.5202 0.5202 -0.0016 -0.31%
2025-06-16 159898 招商中证全指医疗器械ETF 0.5202 0.5202 0.5242 0.5242 -0.0040 -0.76%
2025-06-13 159898 招商中证全指医疗器械ETF 0.5242 0.5242 0.5343 0.5343 -0.0101 -1.89%
2025-06-12 159898 招商中证全指医疗器械ETF 0.5343 0.5343 0.5335 0.5335 0.0008 0.15%
2025-06-11 159898 招商中证全指医疗器械ETF 0.5335 0.5335 0.5316 0.5316 0.0019 0.36%
2025-06-10 159898 招商中证全指医疗器械ETF 0.5316 0.5316 0.5336 0.5336 -0.0020 -0.37%
2025-06-09 159898 招商中证全指医疗器械ETF 0.5336 0.5336 0.5265 0.5265 0.0071 1.35%
2025-06-06 159898 招商中证全指医疗器械ETF 0.5265 0.5265 0.5303 0.5303 -0.0038 -0.72%
2025-06-05 159898 招商中证全指医疗器械ETF 0.5303 0.5303 0.5309 0.5309 -0.0006 -0.11%
2025-06-04 159898 招商中证全指医疗器械ETF 0.5309 0.5309 0.5300 0.5300 0.0009 0.17%
2025-06-03 159898 招商中证全指医疗器械ETF 0.5300 0.5300 0.5209 0.5209 0.0091 1.75%
2025-05-30 159898 招商中证全指医疗器械ETF 0.5209 0.5209 0.5219 0.5219 -0.0010 -0.19%
2025-05-29 159898 招商中证全指医疗器械ETF 0.5219 0.5219 0.5143 0.5143 0.0076 1.48%
2025-05-28 159898 招商中证全指医疗器械ETF 0.5143 0.5143 0.5156 0.5156 -0.0013 -0.25%
2025-05-27 159898 招商中证全指医疗器械ETF 0.5156 0.5156 0.5132 0.5132 0.0024 0.47%
2025-05-26 159898 招商中证全指医疗器械ETF 0.5132 0.5132 0.5157 0.5157 -0.0025 -0.48%
2025-05-23 159898 招商中证全指医疗器械ETF 0.5157 0.5157 0.5127 0.5127 0.0030 0.59%
2025-05-22 159898 招商中证全指医疗器械ETF 0.5127 0.5127 0.5185 0.5185 -0.0058 -1.12%
2025-05-21 159898 招商中证全指医疗器械ETF 0.5185 0.5185 0.5167 0.5167 0.0018 0.35%
2025-05-20 159898 招商中证全指医疗器械ETF 0.5167 0.5167 0.5136 0.5136 0.0031 0.60%
2025-05-19 159898 招商中证全指医疗器械ETF 0.5136 0.5136 0.5135 0.5135 0.0001 0.02%
2025-05-16 159898 招商中证全指医疗器械ETF 0.5135 0.5135 0.5139 0.5139 -0.0004 -0.08%
2025-05-15 159898 招商中证全指医疗器械ETF 0.5139 0.5139 0.5174 0.5174 -0.0035 -0.68%
2025-05-14 159898 招商中证全指医疗器械ETF 0.5174 0.5174 0.5188 0.5188 -0.0014 -0.27%
2025-05-13 159898 招商中证全指医疗器械ETF 0.5188 0.5188 0.5129 0.5129 0.0059 1.15%
2025-05-12 159898 招商中证全指医疗器械ETF 0.5129 0.5129 0.5067 0.5067 0.0062 1.22%
2025-05-09 159898 招商中证全指医疗器械ETF 0.5067 0.5067 0.5089 0.5089 -0.0022 -0.43%
2025-05-08 159898 招商中证全指医疗器械ETF 0.5089 0.5089 0.5066 0.5066 0.0023 0.45%
2025-05-07 159898 招商中证全指医疗器械ETF 0.5066 0.5066 0.5049 0.5049 0.0017 0.34%
2025-05-06 159898 招商中证全指医疗器械ETF 0.5049 0.5049 0.4987 0.4987 0.0062 1.24%
2025-04-30 159898 招商中证全指医疗器械ETF 0.4987 0.4987 0.4942 0.4942 0.0045 0.91%
2025-04-29 159898 招商中证全指医疗器械ETF 0.4942 0.4942 0.4907 0.4907 0.0035 0.71%
2025-04-28 159898 招商中证全指医疗器械ETF 0.4907 0.4907 0.4974 0.4974 -0.0067 -1.35%
2025-04-25 159898 招商中证全指医疗器械ETF 0.4974 0.4974 0.4979 0.4979 -0.0005 -0.10%
2025-04-24 159898 招商中证全指医疗器械ETF 0.4979 0.4979 0.5012 0.5012 -0.0033 -0.66%
2025-04-23 159898 招商中证全指医疗器械ETF 0.5012 0.5012 0.5046 0.5046 -0.0034 -0.67%
2025-04-22 159898 招商中证全指医疗器械ETF 0.5046 0.5046 0.5025 0.5025 0.0021 0.42%
2025-04-21 159898 招商中证全指医疗器械ETF 0.5025 0.5025 0.4967 0.4967 0.0058 1.17%
2025-04-18 159898 招商中证全指医疗器械ETF 0.4967 0.4967 0.4997 0.4997 -0.0030 -0.60%
2025-04-17 159898 招商中证全指医疗器械ETF 0.4997 0.4997 0.4980 0.4980 0.0017 0.34%
2025-04-16 159898 招商中证全指医疗器械ETF 0.4980 0.4980 0.5042 0.5042 -0.0062 -1.23%
2025-04-15 159898 招商中证全指医疗器械ETF 0.5042 0.5042 0.5041 0.5041 0.0001 0.02%
2025-04-14 159898 招商中证全指医疗器械ETF 0.5041 0.5041 0.5027 0.5027 0.0014 0.28%
2025-04-11 159898 招商中证全指医疗器械ETF 0.5027 0.5027 0.5019 0.5019 0.0008 0.16%
2025-04-10 159898 招商中证全指医疗器械ETF 0.5019 0.5019 0.4923 0.4923 0.0096 1.95%
2025-04-09 159898 招商中证全指医疗器械ETF 0.4923 0.4923 0.4883 0.4883 0.0040 0.82%
2025-04-08 159898 招商中证全指医疗器械ETF 0.4883 0.4883 0.4787 0.4787 0.0096 2.01%
2025-04-07 159898 招商中证全指医疗器械ETF 0.4787 0.4787 0.5273 0.5273 -0.0486 -9.22%
2025-04-03 159898 招商中证全指医疗器械ETF 0.5273 0.5273 0.5336 0.5336 -0.0063 -1.18%
2025-04-02 159898 招商中证全指医疗器械ETF 0.5336 0.5336 0.5343 0.5343 -0.0007 -0.13%
2025-04-01 159898 招商中证全指医疗器械ETF 0.5343 0.5343 0.5202 0.5202 0.0141 2.71%
2025-03-31 159898 招商中证全指医疗器械ETF 0.5202 0.5202 0.5277 0.5277 -0.0075 -1.42%
2025-03-28 159898 招商中证全指医疗器械ETF 0.5277 0.5277 0.5314 0.5314 -0.0037 -0.70%
2025-03-27 159898 招商中证全指医疗器械ETF 0.5314 0.5314 0.5270 0.5270 0.0044 0.83%
2025-03-26 159898 招商中证全指医疗器械ETF 0.5270 0.5270 0.5272 0.5272 -0.0002 -0.04%
2025-03-25 159898 招商中证全指医疗器械ETF 0.5272 0.5272 0.5246 0.5246 0.0026 0.50%
2025-03-24 159898 招商中证全指医疗器械ETF 0.5246 0.5246 0.5294 0.5294 -0.0048 -0.91%
2025-03-21 159898 招商中证全指医疗器械ETF 0.5294 0.5294 0.5374 0.5374 -0.0080 -1.49%
2025-03-20 159898 招商中证全指医疗器械ETF 0.5374 0.5374 0.5432 0.5432 -0.0058 -1.07%
2025-03-19 159898 招商中证全指医疗器械ETF 0.5432 0.5432 0.5436 0.5436 -0.0004 -0.07%
2025-03-18 159898 招商中证全指医疗器械ETF 0.5436 0.5436 0.5426 0.5426 0.0010 0.18%
2025-03-17 159898 招商中证全指医疗器械ETF 0.5426 0.5426 0.5446 0.5446 -0.0020 -0.37%
2025-03-14 159898 招商中证全指医疗器械ETF 0.5446 0.5446 0.5344 0.5344 0.0102 1.91%
2025-03-13 159898 招商中证全指医疗器械ETF 0.5344 0.5344 0.5376 0.5376 -0.0032 -0.60%
2025-03-12 159898 招商中证全指医疗器械ETF 0.5376 0.5376 0.5420 0.5420 -0.0044 -0.81%
2025-03-11 159898 招商中证全指医疗器械ETF 0.5420 0.5420 0.5425 0.5425 -0.0005 -0.09%
2025-03-10 159898 招商中证全指医疗器械ETF 0.5425 0.5425 0.5372 0.5372 0.0053 0.99%
2025-03-07 159898 招商中证全指医疗器械ETF 0.5372 0.5372 0.5425 0.5425 -0.0053 -0.98%
2025-03-06 159898 招商中证全指医疗器械ETF 0.5425 0.5425 0.5322 0.5322 0.0103 1.94%
2025-03-05 159898 招商中证全指医疗器械ETF 0.5322 0.5322 0.5381 0.5381 -0.0059 -1.10%
2025-03-04 159898 招商中证全指医疗器械ETF 0.5381 0.5381 0.5324 0.5324 0.0057 1.07%
2025-03-03 159898 招商中证全指医疗器械ETF 0.5324 0.5324 0.5287 0.5287 0.0037 0.70%
2025-02-28 159898 招商中证全指医疗器械ETF 0.5287 0.5287 0.5403 0.5403 -0.0116 -2.15%
2025-02-27 159898 招商中证全指医疗器械ETF 0.5403 0.5403 0.5391 0.5391 0.0012 0.22%
2025-02-26 159898 招商中证全指医疗器械ETF 0.5391 0.5391 0.5383 0.5383 0.0008 0.15%
2025-02-25 159898 招商中证全指医疗器械ETF 0.5383 0.5383 0.5464 0.5464 -0.0081 -1.48%
2025-02-24 159898 招商中证全指医疗器械ETF 0.5464 0.5464 0.5526 0.5526 -0.0062 -1.12%
2025-02-21 159898 招商中证全指医疗器械ETF 0.5526 0.5526 0.5532 0.5532 -0.0006 -0.11%
2025-02-20 159898 招商中证全指医疗器械ETF 0.5532 0.5532 0.5433 0.5433 0.0099 1.82%
2025-02-19 159898 招商中证全指医疗器械ETF 0.5433 0.5433 0.5366 0.5366 0.0067 1.25%
2025-02-18 159898 招商中证全指医疗器械ETF 0.5366 0.5366 0.5503 0.5503 -0.0137 -2.49%
2025-02-17 159898 招商中证全指医疗器械ETF 0.5503 0.5503 0.5448 0.5448 0.0055 1.01%
2025-02-14 159898 招商中证全指医疗器械ETF 0.5448 0.5448 0.5237 0.5237 0.0211 4.03%
2025-02-13 159898 招商中证全指医疗器械ETF 0.5237 0.5237 0.5273 0.5273 -0.0036 -0.68%
2025-02-12 159898 招商中证全指医疗器械ETF 0.5273 0.5273 0.5268 0.5268 0.0005 0.09%
2025-02-11 159898 招商中证全指医疗器械ETF 0.5268 0.5268 0.5307 0.5307 -0.0039 -0.73%
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%
2025-01-24 159898 招商中证全指医疗器械ETF 0.4998 0.4998 0.4989 0.4989 0.0009 0.18%
2025-01-23 159898 招商中证全指医疗器械ETF 0.4989 0.4989 0.4969 0.4969 0.0020 0.40%
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%
2025-01-21 159898 招商中证全指医疗器械ETF 0.5024 0.5024 0.5026 0.5026 -0.0002 -0.04%
2025-01-20 159898 招商中证全指医疗器械ETF 0.5026 0.5026 0.5003 0.5003 0.0023 0.46%
2025-01-17 159898 招商中证全指医疗器械ETF 0.5003 0.5003 0.4983 0.4983 0.0020 0.40%
2025-01-16 159898 招商中证全指医疗器械ETF 0.4983 0.4983 0.4975 0.4975 0.0008 0.16%
2025-01-15 159898 招商中证全指医疗器械ETF 0.4975 0.4975 0.5023 0.5023 -0.0048 -0.96%
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%
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
卫星产业ETF 1.4309 3.14%
银行基金 1.6957 1.89%
招商中证银行AH价格优选ETF发起联接A 1.4239 1.57%
招商中证银行AH价格优选ETF发起联接C 1.4112 1.56%
煤炭等权LOF 1.9787 1.30%
招商社会责任混合A 1.0878 1.03%
招商社会责任混合C 1.0332 1.03%
招商社会责任混合D 1.1002 1.03%
招商国企 1.1870 0.85%
招商丰利A 1.6200 0.75%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏