招商中证全指医疗器械ETF发起式联接C(018396)基金净值走势图
018396招商中证全指医疗器械ETF发起式联接C基金盘中估值图
(018396)招商中证全指医疗器械ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7525 | 0.7525 | -0.46% |
| 06-16 | 0.7560 | 0.7560 | -0.85% |
| 06-15 | 0.7625 | 0.7625 | 0.17% |
| 06-12 | 0.7612 | 0.7612 | 1.44% |
| 06-11 | 0.7504 | 0.7504 | 0.16% |
| 06-10 | 0.7492 | 0.7492 | -0.89% |
| 06-09 | 0.7559 | 0.7559 | 0.19% |
| 06-08 | 0.7545 | 0.7545 | -2.18% |
| 06-05 | 0.7713 | 0.7713 | -0.06% |
| 06-04 | 0.7718 | 0.7718 | -1.61% |
(018396)招商中证全指医疗器械ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |