招商中证全指医疗器械ETF发起式联接A(018395)基金净值走势图
018395招商中证全指医疗器械ETF发起式联接A基金盘中估值图
(018395)招商中证全指医疗器械ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7616 | 0.7616 | -0.46% |
| 06-16 | 0.7651 | 0.7651 | -0.86% |
| 06-15 | 0.7717 | 0.7717 | 0.18% |
| 06-12 | 0.7703 | 0.7703 | 1.44% |
| 06-11 | 0.7594 | 0.7594 | 0.16% |
| 06-10 | 0.7582 | 0.7582 | -0.89% |
| 06-09 | 0.7650 | 0.7650 | 0.20% |
| 06-08 | 0.7635 | 0.7635 | -2.18% |
| 06-05 | 0.7805 | 0.7805 | -0.06% |
| 06-04 | 0.7810 | 0.7810 | -1.60% |
(018395)招商中证全指医疗器械ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |