招商中证全指医疗器械交易型开放式指数证券投资基金(159898)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5936 | 0.5936 |
| 2 | 2023-11-28 00:00:00 | 0.5971 | 0.5971 |
| 3 | 2023-11-27 00:00:00 | 0.5873 | 0.5873 |
| 4 | 2023-11-24 00:00:00 | 0.5923 | 0.5923 |
| 5 | 2023-11-23 00:00:00 | 0.5903 | 0.5903 |
| 6 | 2023-11-22 00:00:00 | 0.5858 | 0.5858 |
| 7 | 2023-11-21 00:00:00 | 0.5899 | 0.5899 |
| 8 | 2023-11-20 00:00:00 | 0.5899 | 0.5899 |
| 9 | 2023-11-17 00:00:00 | 0.5830 | 0.5830 |
| 10 | 2023-11-16 00:00:00 | 0.5781 | 0.5781 |
| 11 | 2023-11-15 00:00:00 | 0.5851 | 0.5851 |
| 12 | 2023-11-14 00:00:00 | 0.5821 | 0.5821 |
| 13 | 2023-11-13 00:00:00 | 0.5782 | 0.5782 |
| 14 | 2023-11-10 00:00:00 | 0.5818 | 0.5818 |
| 15 | 2023-11-09 00:00:00 | 0.5811 | 0.5811 |
| 16 | 2023-11-08 00:00:00 | 0.5869 | 0.5869 |
| 17 | 2023-11-07 00:00:00 | 0.5764 | 0.5764 |
| 18 | 2023-11-06 00:00:00 | 0.5802 | 0.5802 |
| 19 | 2023-11-03 00:00:00 | 0.5709 | 0.5709 |
| 20 | 2023-11-02 00:00:00 | 0.5692 | 0.5692 |
