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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

招商中證全指醫(yī)療器械ETF(器械ETF)基金凈值查詢(159898)

今天最新凈值 0.5185 0.0018 0.3500% 2025-05-22
盤中實時估值(僅供參考) 0.5148 0.0021 0.4026%
  • 累計凈值：0.5185
  • 成立日期：2021-05-27
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：3.2366億
  • 最近資產：1.79億元
  • 基金公司：招商基金
  • 基金經理：蘇燕青 許榮漫
近一年招商中證全指醫(yī)療器械ETF|器械ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證全指醫(yī)療器械ETF(159898)基金累計收益率-5.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159898 招商中證全指醫(yī)療器械ETF 0.5127 0.5127 0.5185 0.5185 -0.0058 -1.12%
2025-05-21 159898 招商中證全指醫(yī)療器械ETF 0.5185 0.5185 0.5167 0.5167 0.0018 0.35%
2025-05-20 159898 招商中證全指醫(yī)療器械ETF 0.5167 0.5167 0.5136 0.5136 0.0031 0.60%
2025-05-19 159898 招商中證全指醫(yī)療器械ETF 0.5136 0.5136 0.5135 0.5135 0.0001 0.02%
2025-05-16 159898 招商中證全指醫(yī)療器械ETF 0.5135 0.5135 0.5139 0.5139 -0.0004 -0.08%
2025-05-15 159898 招商中證全指醫(yī)療器械ETF 0.5139 0.5139 0.5174 0.5174 -0.0035 -0.68%
2025-05-14 159898 招商中證全指醫(yī)療器械ETF 0.5174 0.5174 0.5188 0.5188 -0.0014 -0.27%
2025-05-13 159898 招商中證全指醫(yī)療器械ETF 0.5188 0.5188 0.5129 0.5129 0.0059 1.15%
2025-05-12 159898 招商中證全指醫(yī)療器械ETF 0.5129 0.5129 0.5067 0.5067 0.0062 1.22%
2025-05-09 159898 招商中證全指醫(yī)療器械ETF 0.5067 0.5067 0.5089 0.5089 -0.0022 -0.43%
2025-05-08 159898 招商中證全指醫(yī)療器械ETF 0.5089 0.5089 0.5066 0.5066 0.0023 0.45%
2025-05-07 159898 招商中證全指醫(yī)療器械ETF 0.5066 0.5066 0.5049 0.5049 0.0017 0.34%
2025-05-06 159898 招商中證全指醫(yī)療器械ETF 0.5049 0.5049 0.4987 0.4987 0.0062 1.24%
2025-04-30 159898 招商中證全指醫(yī)療器械ETF 0.4987 0.4987 0.4942 0.4942 0.0045 0.91%
2025-04-29 159898 招商中證全指醫(yī)療器械ETF 0.4942 0.4942 0.4907 0.4907 0.0035 0.71%
2025-04-28 159898 招商中證全指醫(yī)療器械ETF 0.4907 0.4907 0.4974 0.4974 -0.0067 -1.35%
2025-04-25 159898 招商中證全指醫(yī)療器械ETF 0.4974 0.4974 0.4979 0.4979 -0.0005 -0.10%
2025-04-24 159898 招商中證全指醫(yī)療器械ETF 0.4979 0.4979 0.5012 0.5012 -0.0033 -0.66%
2025-04-23 159898 招商中證全指醫(yī)療器械ETF 0.5012 0.5012 0.5046 0.5046 -0.0034 -0.67%
2025-04-22 159898 招商中證全指醫(yī)療器械ETF 0.5046 0.5046 0.5025 0.5025 0.0021 0.42%
2025-04-21 159898 招商中證全指醫(yī)療器械ETF 0.5025 0.5025 0.4967 0.4967 0.0058 1.17%
2025-04-18 159898 招商中證全指醫(yī)療器械ETF 0.4967 0.4967 0.4997 0.4997 -0.0030 -0.60%
2025-04-17 159898 招商中證全指醫(yī)療器械ETF 0.4997 0.4997 0.4980 0.4980 0.0017 0.34%
2025-04-16 159898 招商中證全指醫(yī)療器械ETF 0.4980 0.4980 0.5042 0.5042 -0.0062 -1.23%
2025-04-15 159898 招商中證全指醫(yī)療器械ETF 0.5042 0.5042 0.5041 0.5041 0.0001 0.02%
2025-04-14 159898 招商中證全指醫(yī)療器械ETF 0.5041 0.5041 0.5027 0.5027 0.0014 0.28%
2025-04-11 159898 招商中證全指醫(yī)療器械ETF 0.5027 0.5027 0.5019 0.5019 0.0008 0.16%
2025-04-10 159898 招商中證全指醫(yī)療器械ETF 0.5019 0.5019 0.4923 0.4923 0.0096 1.95%
2025-04-09 159898 招商中證全指醫(yī)療器械ETF 0.4923 0.4923 0.4883 0.4883 0.0040 0.82%
2025-04-08 159898 招商中證全指醫(yī)療器械ETF 0.4883 0.4883 0.4787 0.4787 0.0096 2.01%
2025-04-07 159898 招商中證全指醫(yī)療器械ETF 0.4787 0.4787 0.5273 0.5273 -0.0486 -9.22%
2025-04-03 159898 招商中證全指醫(yī)療器械ETF 0.5273 0.5273 0.5336 0.5336 -0.0063 -1.18%
2025-04-02 159898 招商中證全指醫(yī)療器械ETF 0.5336 0.5336 0.5343 0.5343 -0.0007 -0.13%
2025-04-01 159898 招商中證全指醫(yī)療器械ETF 0.5343 0.5343 0.5202 0.5202 0.0141 2.71%
2025-03-31 159898 招商中證全指醫(yī)療器械ETF 0.5202 0.5202 0.5277 0.5277 -0.0075 -1.42%
2025-03-28 159898 招商中證全指醫(yī)療器械ETF 0.5277 0.5277 0.5314 0.5314 -0.0037 -0.70%
2025-03-27 159898 招商中證全指醫(yī)療器械ETF 0.5314 0.5314 0.5270 0.5270 0.0044 0.83%
2025-03-26 159898 招商中證全指醫(yī)療器械ETF 0.5270 0.5270 0.5272 0.5272 -0.0002 -0.04%
2025-03-25 159898 招商中證全指醫(yī)療器械ETF 0.5272 0.5272 0.5246 0.5246 0.0026 0.50%
2025-03-24 159898 招商中證全指醫(yī)療器械ETF 0.5246 0.5246 0.5294 0.5294 -0.0048 -0.91%
2025-03-21 159898 招商中證全指醫(yī)療器械ETF 0.5294 0.5294 0.5374 0.5374 -0.0080 -1.49%
2025-03-20 159898 招商中證全指醫(yī)療器械ETF 0.5374 0.5374 0.5432 0.5432 -0.0058 -1.07%
2025-03-19 159898 招商中證全指醫(yī)療器械ETF 0.5432 0.5432 0.5436 0.5436 -0.0004 -0.07%
2025-03-18 159898 招商中證全指醫(yī)療器械ETF 0.5436 0.5436 0.5426 0.5426 0.0010 0.18%
2025-03-17 159898 招商中證全指醫(yī)療器械ETF 0.5426 0.5426 0.5446 0.5446 -0.0020 -0.37%
2025-03-14 159898 招商中證全指醫(yī)療器械ETF 0.5446 0.5446 0.5344 0.5344 0.0102 1.91%
2025-03-13 159898 招商中證全指醫(yī)療器械ETF 0.5344 0.5344 0.5376 0.5376 -0.0032 -0.60%
2025-03-12 159898 招商中證全指醫(yī)療器械ETF 0.5376 0.5376 0.5420 0.5420 -0.0044 -0.81%
2025-03-11 159898 招商中證全指醫(yī)療器械ETF 0.5420 0.5420 0.5425 0.5425 -0.0005 -0.09%
2025-03-10 159898 招商中證全指醫(yī)療器械ETF 0.5425 0.5425 0.5372 0.5372 0.0053 0.99%
2025-03-07 159898 招商中證全指醫(yī)療器械ETF 0.5372 0.5372 0.5425 0.5425 -0.0053 -0.98%
2025-03-06 159898 招商中證全指醫(yī)療器械ETF 0.5425 0.5425 0.5322 0.5322 0.0103 1.94%
2025-03-05 159898 招商中證全指醫(yī)療器械ETF 0.5322 0.5322 0.5381 0.5381 -0.0059 -1.10%
2025-03-04 159898 招商中證全指醫(yī)療器械ETF 0.5381 0.5381 0.5324 0.5324 0.0057 1.07%
2025-03-03 159898 招商中證全指醫(yī)療器械ETF 0.5324 0.5324 0.5287 0.5287 0.0037 0.70%
2025-02-28 159898 招商中證全指醫(yī)療器械ETF 0.5287 0.5287 0.5403 0.5403 -0.0116 -2.15%
2025-02-27 159898 招商中證全指醫(yī)療器械ETF 0.5403 0.5403 0.5391 0.5391 0.0012 0.22%
2025-02-26 159898 招商中證全指醫(yī)療器械ETF 0.5391 0.5391 0.5383 0.5383 0.0008 0.15%
2025-02-25 159898 招商中證全指醫(yī)療器械ETF 0.5383 0.5383 0.5464 0.5464 -0.0081 -1.48%
2025-02-24 159898 招商中證全指醫(yī)療器械ETF 0.5464 0.5464 0.5526 0.5526 -0.0062 -1.12%
2025-02-21 159898 招商中證全指醫(yī)療器械ETF 0.5526 0.5526 0.5532 0.5532 -0.0006 -0.11%
2025-02-20 159898 招商中證全指醫(yī)療器械ETF 0.5532 0.5532 0.5433 0.5433 0.0099 1.82%
2025-02-19 159898 招商中證全指醫(yī)療器械ETF 0.5433 0.5433 0.5366 0.5366 0.0067 1.25%
2025-02-18 159898 招商中證全指醫(yī)療器械ETF 0.5366 0.5366 0.5503 0.5503 -0.0137 -2.49%
2025-02-17 159898 招商中證全指醫(yī)療器械ETF 0.5503 0.5503 0.5448 0.5448 0.0055 1.01%
2025-02-14 159898 招商中證全指醫(yī)療器械ETF 0.5448 0.5448 0.5237 0.5237 0.0211 4.03%
2025-02-13 159898 招商中證全指醫(yī)療器械ETF 0.5237 0.5237 0.5273 0.5273 -0.0036 -0.68%
2025-02-12 159898 招商中證全指醫(yī)療器械ETF 0.5273 0.5273 0.5268 0.5268 0.0005 0.09%
2025-02-11 159898 招商中證全指醫(yī)療器械ETF 0.5268 0.5268 0.5307 0.5307 -0.0039 -0.73%
2025-02-10 159898 招商中證全指醫(yī)療器械ETF 0.5307 0.5307 0.5177 0.5177 0.0130 2.51%
2025-02-07 159898 招商中證全指醫(yī)療器械ETF 0.5177 0.5177 0.5061 0.5061 0.0116 2.29%
2025-02-06 159898 招商中證全指醫(yī)療器械ETF 0.5061 0.5061 0.4990 0.4990 0.0071 1.42%
2025-02-05 159898 招商中證全指醫(yī)療器械ETF 0.4990 0.4990 0.4992 0.4992 -0.0002 -0.04%
2025-01-27 159898 招商中證全指醫(yī)療器械ETF 0.4992 0.4992 0.4998 0.4998 -0.0006 -0.12%
2025-01-22 159898 招商中證全指醫(yī)療器械ETF 0.4969 0.4969 0.5024 0.5024 -0.0055 -1.09%
2025-01-14 159898 招商中證全指醫(yī)療器械ETF 0.5023 0.5023 0.4889 0.4889 0.0134 2.74%
2025-01-13 159898 招商中證全指醫(yī)療器械ETF 0.4889 0.4889 0.4848 0.4848 0.0041 0.85%
2025-01-10 159898 招商中證全指醫(yī)療器械ETF 0.4848 0.4848 0.4924 0.4924 -0.0076 -1.54%
2025-01-09 159898 招商中證全指醫(yī)療器械ETF 0.4924 0.4924 0.4974 0.4974 -0.0050 -1.01%
2025-01-08 159898 招商中證全指醫(yī)療器械ETF 0.4974 0.4974 0.5006 0.5006 -0.0032 -0.64%
2025-01-07 159898 招商中證全指醫(yī)療器械ETF 0.5006 0.5006 0.5062 0.5062 -0.0056 -1.11%
2025-01-06 159898 招商中證全指醫(yī)療器械ETF 0.5062 0.5062 0.5021 0.5021 0.0041 0.82%
2025-01-03 159898 招商中證全指醫(yī)療器械ETF 0.5021 0.5021 0.5075 0.5075 -0.0054 -1.06%
2025-01-02 159898 招商中證全指醫(yī)療器械ETF 0.5075 0.5075 0.5190 0.5190 -0.0115 -2.22%
2024-12-31 159898 招商中證全指醫(yī)療器械ETF 0.5190 0.5190 0.5276 0.5276 -0.0086 -1.63%
2024-12-26 159898 招商中證全指醫(yī)療器械ETF 0.5277 0.5277 0.5303 0.5303 -0.0026 -0.49%
2024-12-25 159898 招商中證全指醫(yī)療器械ETF 0.5303 0.5303 0.5329 0.5329 -0.0026 -0.49%
2024-12-24 159898 招商中證全指醫(yī)療器械ETF 0.5329 0.5329 0.5265 0.5265 0.0064 1.22%
2024-12-23 159898 招商中證全指醫(yī)療器械ETF 0.5265 0.5265 0.5339 0.5339 -0.0074 -1.39%
2024-12-20 159898 招商中證全指醫(yī)療器械ETF 0.5339 0.5339 0.5331 0.5331 0.0008 0.15%
2024-12-19 159898 招商中證全指醫(yī)療器械ETF 0.5331 0.5331 0.5360 0.5360 -0.0029 -0.54%
2024-12-18 159898 招商中證全指醫(yī)療器械ETF 0.5360 0.5360 0.5348 0.5348 0.0012 0.22%
2024-12-17 159898 招商中證全指醫(yī)療器械ETF 0.5348 0.5348 0.5437 0.5437 -0.0089 -1.64%
2024-12-16 159898 招商中證全指醫(yī)療器械ETF 0.5437 0.5437 0.5495 0.5495 -0.0058 -1.06%
2024-12-13 159898 招商中證全指醫(yī)療器械ETF 0.5495 0.5495 0.5643 0.5643 -0.0148 -2.62%
2024-12-12 159898 招商中證全指醫(yī)療器械ETF 0.5643 0.5643 0.5574 0.5574 0.0069 1.24%
2024-12-11 159898 招商中證全指醫(yī)療器械ETF 0.5574 0.5574 0.5536 0.5536 0.0038 0.69%
2024-12-10 159898 招商中證全指醫(yī)療器械ETF 0.5536 0.5536 0.5502 0.5502 0.0034 0.62%
2024-12-09 159898 招商中證全指醫(yī)療器械ETF 0.5502 0.5502 0.5541 0.5541 -0.0039 -0.70%
2024-12-06 159898 招商中證全指醫(yī)療器械ETF 0.5541 0.5541 0.5441 0.5441 0.0100 1.84%
2024-12-05 159898 招商中證全指醫(yī)療器械ETF 0.5441 0.5441 0.5427 0.5427 0.0014 0.26%
2024-12-04 159898 招商中證全指醫(yī)療器械ETF 0.5427 0.5427 0.5493 0.5493 -0.0066 -1.20%
2024-12-03 159898 招商中證全指醫(yī)療器械ETF 0.5493 0.5493 0.5513 0.5513 -0.0020 -0.36%
2024-12-02 159898 招商中證全指醫(yī)療器械ETF 0.5513 0.5513 0.5406 0.5406 0.0107 1.98%
2024-11-29 159898 招商中證全指醫(yī)療器械ETF 0.5406 0.5406 0.5323 0.5323 0.0083 1.56%
2024-11-28 159898 招商中證全指醫(yī)療器械ETF 0.5323 0.5323 0.5401 0.5401 -0.0078 -1.44%
2024-11-27 159898 招商中證全指醫(yī)療器械ETF 0.5401 0.5401 0.5329 0.5329 0.0072 1.35%
2024-11-26 159898 招商中證全指醫(yī)療器械ETF 0.5329 0.5329 0.5323 0.5323 0.0006 0.11%
2024-11-25 159898 招商中證全指醫(yī)療器械ETF 0.5323 0.5323 0.5302 0.5302 0.0021 0.40%
2024-11-22 159898 招商中證全指醫(yī)療器械ETF 0.5302 0.5302 0.5537 0.5537 -0.0235 -4.24%
2024-11-21 159898 招商中證全指醫(yī)療器械ETF 0.5537 0.5537 0.5593 0.5593 -0.0056 -1.00%
2024-11-20 159898 招商中證全指醫(yī)療器械ETF 0.5593 0.5593 0.5456 0.5456 0.0137 2.51%
2024-11-19 159898 招商中證全指醫(yī)療器械ETF 0.5456 0.5456 0.5352 0.5352 0.0104 1.94%
2024-11-18 159898 招商中證全指醫(yī)療器械ETF 0.5352 0.5352 0.5433 0.5433 -0.0081 -1.49%
2024-11-15 159898 招商中證全指醫(yī)療器械ETF 0.5433 0.5433 0.5547 0.5547 -0.0114 -2.06%
2024-11-14 159898 招商中證全指醫(yī)療器械ETF 0.5547 0.5547 0.5725 0.5725 -0.0178 -3.11%
2024-11-13 159898 招商中證全指醫(yī)療器械ETF 0.5725 0.5725 0.5755 0.5755 -0.0030 -0.52%
2024-11-12 159898 招商中證全指醫(yī)療器械ETF 0.5755 0.5755 0.5713 0.5713 0.0042 0.74%
2024-11-11 159898 招商中證全指醫(yī)療器械ETF 0.5713 0.5713 0.5632 0.5632 0.0081 1.44%
2024-11-08 159898 招商中證全指醫(yī)療器械ETF 0.5632 0.5632 0.5599 0.5599 0.0033 0.59%
2024-11-07 159898 招商中證全指醫(yī)療器械ETF 0.5599 0.5599 0.5421 0.5421 0.0178 3.28%
2024-11-06 159898 招商中證全指醫(yī)療器械ETF 0.5421 0.5421 0.5461 0.5461 -0.0040 -0.73%
2024-11-05 159898 招商中證全指醫(yī)療器械ETF 0.5461 0.5461 0.5344 0.5344 0.0117 2.19%
2024-11-04 159898 招商中證全指醫(yī)療器械ETF 0.5344 0.5344 0.5291 0.5291 0.0053 1.00%
2024-11-01 159898 招商中證全指醫(yī)療器械ETF 0.5291 0.5291 0.5346 0.5346 -0.0055 -1.03%
2024-10-31 159898 招商中證全指醫(yī)療器械ETF 0.5346 0.5346 0.5367 0.5367 -0.0021 -0.39%
2024-10-30 159898 招商中證全指醫(yī)療器械ETF 0.5367 0.5367 0.5436 0.5436 -0.0069 -1.27%
2024-10-28 159898 招商中證全指醫(yī)療器械ETF 0.5589 0.5589 0.5523 0.5523 0.0066 1.20%
2024-10-25 159898 招商中證全指醫(yī)療器械ETF 0.5523 0.5523 0.5400 0.5400 0.0123 2.28%
2024-10-24 159898 招商中證全指醫(yī)療器械ETF 0.5400 0.5400 0.5401 0.5401 -0.0001 -0.02%
2024-10-23 159898 招商中證全指醫(yī)療器械ETF 0.5401 0.5401 0.5409 0.5409 -0.0008 -0.15%
2024-10-22 159898 招商中證全指醫(yī)療器械ETF 0.5409 0.5409 0.5356 0.5356 0.0053 0.99%
2024-10-21 159898 招商中證全指醫(yī)療器械ETF 0.5356 0.5356 0.5338 0.5338 0.0018 0.34%
2024-10-18 159898 招商中證全指醫(yī)療器械ETF 0.5338 0.5338 0.5125 0.5125 0.0213 4.16%
2024-10-17 159898 招商中證全指醫(yī)療器械ETF 0.5125 0.5125 0.5174 0.5174 -0.0049 -0.95%
2024-10-16 159898 招商中證全指醫(yī)療器械ETF 0.5174 0.5174 0.5213 0.5213 -0.0039 -0.75%
2024-10-15 159898 招商中證全指醫(yī)療器械ETF 0.5213 0.5213 0.5380 0.5380 -0.0167 -3.10%
2024-10-14 159898 招商中證全指醫(yī)療器械ETF 0.5380 0.5380 0.5332 0.5332 0.0048 0.90%
2024-10-11 159898 招商中證全指醫(yī)療器械ETF 0.5332 0.5332 0.5580 0.5580 -0.0248 -4.44%
2024-10-10 159898 招商中證全指醫(yī)療器械ETF 0.5580 0.5580 0.5591 0.5591 -0.0011 -0.20%
2024-10-08 159898 招商中證全指醫(yī)療器械ETF 0.6260 0.6260 0.5685 0.5685 0.0575 10.11%
2024-09-30 159898 招商中證全指醫(yī)療器械ETF 0.5685 0.5685 0.5041 0.5041 0.0644 12.78%
2024-09-27 159898 招商中證全指醫(yī)療器械ETF 0.5041 0.5041 0.4700 0.4700 0.0341 7.26%
2024-09-26 159898 招商中證全指醫(yī)療器械ETF 0.4700 0.4700 0.4494 0.4494 0.0206 4.58%
2024-09-25 159898 招商中證全指醫(yī)療器械ETF 0.4494 0.4494 0.4456 0.4456 0.0038 0.85%
2024-09-24 159898 招商中證全指醫(yī)療器械ETF 0.4456 0.4456 0.4289 0.4289 0.0167 3.89%
2024-09-20 159898 招商中證全指醫(yī)療器械ETF 0.4346 0.4346 0.4394 0.4394 -0.0048 -1.09%
2024-09-19 159898 招商中證全指醫(yī)療器械ETF 0.4394 0.4394 0.4347 0.4347 0.0047 1.08%
2024-09-13 159898 招商中證全指醫(yī)療器械ETF 0.4420 0.4420 0.4473 0.4473 -0.0053 -1.18%
2024-09-12 159898 招商中證全指醫(yī)療器械ETF 0.4473 0.4473 0.4525 0.4525 -0.0052 -1.15%
2024-09-11 159898 招商中證全指醫(yī)療器械ETF 0.4525 0.4525 0.4510 0.4510 0.0015 0.33%
2024-09-10 159898 招商中證全指醫(yī)療器械ETF 0.4510 0.4510 0.4518 0.4518 -0.0008 -0.18%
2024-09-09 159898 招商中證全指醫(yī)療器械ETF 0.4518 0.4518 0.4522 0.4522 -0.0004 -0.09%
2024-09-06 159898 招商中證全指醫(yī)療器械ETF 0.4522 0.4522 0.4622 0.4622 -0.0100 -2.16%
2024-09-05 159898 招商中證全指醫(yī)療器械ETF 0.4622 0.4622 0.4566 0.4566 0.0056 1.23%
2024-09-04 159898 招商中證全指醫(yī)療器械ETF 0.4566 0.4566 0.4532 0.4532 0.0034 0.75%
2024-09-03 159898 招商中證全指醫(yī)療器械ETF 0.4532 0.4532 0.4519 0.4519 0.0013 0.29%
2024-09-02 159898 招商中證全指醫(yī)療器械ETF 0.4519 0.4519 0.4621 0.4621 -0.0102 -2.21%
2024-08-30 159898 招商中證全指醫(yī)療器械ETF 0.4621 0.4621 0.4515 0.4515 0.0106 2.35%
2024-08-29 159898 招商中證全指醫(yī)療器械ETF 0.4515 0.4515 0.4435 0.4435 0.0080 1.80%
2024-08-28 159898 招商中證全指醫(yī)療器械ETF 0.4435 0.4435 0.4457 0.4457 -0.0022 -0.49%
2024-08-27 159898 招商中證全指醫(yī)療器械ETF 0.4457 0.4457 0.4444 0.4444 0.0013 0.29%
2024-08-23 159898 招商中證全指醫(yī)療器械ETF 0.4511 0.4511 0.4548 0.4548 -0.0037 -0.81%
2024-08-22 159898 招商中證全指醫(yī)療器械ETF 0.4548 0.4548 0.4610 0.4610 -0.0062 -1.34%
2024-08-21 159898 招商中證全指醫(yī)療器械ETF 0.4610 0.4610 0.4644 0.4644 -0.0034 -0.73%
2024-08-19 159898 招商中證全指醫(yī)療器械ETF 0.4741 0.4741 0.4779 0.4779 -0.0038 -0.80%
2024-08-16 159898 招商中證全指醫(yī)療器械ETF 0.4779 0.4779 0.4751 0.4751 0.0028 0.59%
2024-08-15 159898 招商中證全指醫(yī)療器械ETF 0.4751 0.4751 0.4741 0.4741 0.0010 0.21%
2024-08-14 159898 招商中證全指醫(yī)療器械ETF 0.4741 0.4741 0.4816 0.4816 -0.0075 -1.56%
2024-08-13 159898 招商中證全指醫(yī)療器械ETF 0.4816 0.4816 0.4856 0.4856 -0.0040 -0.82%
2024-08-12 159898 招商中證全指醫(yī)療器械ETF 0.4856 0.4856 0.4801 0.4801 0.0055 1.15%
2024-08-09 159898 招商中證全指醫(yī)療器械ETF 0.4801 0.4801 0.4863 0.4863 -0.0062 -1.27%
2024-08-08 159898 招商中證全指醫(yī)療器械ETF 0.4863 0.4863 0.4837 0.4837 0.0026 0.54%
2024-08-07 159898 招商中證全指醫(yī)療器械ETF 0.4837 0.4837 0.4839 0.4839 -0.0002 -0.04%
2024-08-06 159898 招商中證全指醫(yī)療器械ETF 0.4839 0.4839 0.4757 0.4757 0.0082 1.72%
2024-08-05 159898 招商中證全指醫(yī)療器械ETF 0.4757 0.4757 0.4786 0.4786 -0.0029 -0.61%
2024-08-02 159898 招商中證全指醫(yī)療器械ETF 0.4786 0.4786 0.4750 0.4750 0.0036 0.76%
2024-07-31 159898 招商中證全指醫(yī)療器械ETF 0.4817 0.4817 0.4600 0.4600 0.0217 4.72%
2024-07-30 159898 招商中證全指醫(yī)療器械ETF 0.4600 0.4600 0.4649 0.4649 -0.0049 -1.05%
2024-07-29 159898 招商中證全指醫(yī)療器械ETF 0.4649 0.4649 0.4733 0.4733 -0.0084 -1.77%
2024-07-26 159898 招商中證全指醫(yī)療器械ETF 0.4733 0.4733 0.4707 0.4707 0.0026 0.55%
2024-07-25 159898 招商中證全指醫(yī)療器械ETF 0.4707 0.4707 0.4700 0.4700 0.0007 0.15%
2024-07-24 159898 招商中證全指醫(yī)療器械ETF 0.4700 0.4700 0.4781 0.4781 -0.0081 -1.69%
2024-07-23 159898 招商中證全指醫(yī)療器械ETF 0.4781 0.4781 0.4948 0.4948 -0.0167 -3.38%
2024-07-22 159898 招商中證全指醫(yī)療器械ETF 0.4948 0.4948 0.4921 0.4921 0.0027 0.55%
2024-07-19 159898 招商中證全指醫(yī)療器械ETF 0.4921 0.4921 0.4911 0.4911 0.0010 0.20%
2024-07-18 159898 招商中證全指醫(yī)療器械ETF 0.4911 0.4911 0.4852 0.4852 0.0059 1.22%
2024-07-17 159898 招商中證全指醫(yī)療器械ETF 0.4852 0.4852 0.4768 0.4768 0.0084 1.76%
2024-07-16 159898 招商中證全指醫(yī)療器械ETF 0.4768 0.4768 0.4789 0.4789 -0.0021 -0.44%
2024-07-15 159898 招商中證全指醫(yī)療器械ETF 0.4789 0.4789 0.4863 0.4863 -0.0074 -1.52%
2024-07-12 159898 招商中證全指醫(yī)療器械ETF 0.4863 0.4863 0.4841 0.4841 0.0022 0.45%
2024-07-11 159898 招商中證全指醫(yī)療器械ETF 0.4841 0.4841 0.4724 0.4724 0.0117 2.48%
2024-07-10 159898 招商中證全指醫(yī)療器械ETF 0.4724 0.4724 0.4716 0.4716 0.0008 0.17%
2024-07-09 159898 招商中證全指醫(yī)療器械ETF 0.4716 0.4716 0.4697 0.4697 0.0019 0.40%
2024-07-08 159898 招商中證全指醫(yī)療器械ETF 0.4697 0.4697 0.4842 0.4842 -0.0145 -2.99%
2024-07-05 159898 招商中證全指醫(yī)療器械ETF 0.4842 0.4842 0.4719 0.4719 0.0123 2.61%
2024-07-04 159898 招商中證全指醫(yī)療器械ETF 0.4719 0.4719 0.4796 0.4796 -0.0077 -1.61%
2024-07-03 159898 招商中證全指醫(yī)療器械ETF 0.4796 0.4796 0.4861 0.4861 -0.0065 -1.34%
2024-07-02 159898 招商中證全指醫(yī)療器械ETF 0.4861 0.4861 0.4916 0.4916 -0.0055 -1.12%
2024-07-01 159898 招商中證全指醫(yī)療器械ETF 0.4916 0.4916 0.4927 0.4927 -0.0011 -0.22%
2024-06-28 159898 招商中證全指醫(yī)療器械ETF 0.4927 0.4927 0.4972 0.4972 -0.0045 -0.91%
2024-06-27 159898 招商中證全指醫(yī)療器械ETF 0.4972 0.4972 0.5061 0.5061 -0.0089 -1.76%
2024-06-26 159898 招商中證全指醫(yī)療器械ETF 0.5061 0.5061 0.4933 0.4933 0.0128 2.59%
2024-06-25 159898 招商中證全指醫(yī)療器械ETF 0.4933 0.4933 0.4958 0.4958 -0.0025 -0.50%
2024-06-24 159898 招商中證全指醫(yī)療器械ETF 0.4958 0.4958 0.5050 0.5050 -0.0092 -1.82%
2024-06-21 159898 招商中證全指醫(yī)療器械ETF 0.5050 0.5050 0.5043 0.5043 0.0007 0.14%
2024-06-20 159898 招商中證全指醫(yī)療器械ETF 0.5043 0.5043 0.5073 0.5073 -0.0030 -0.59%
2024-06-19 159898 招商中證全指醫(yī)療器械ETF 0.5073 0.5073 0.5121 0.5121 -0.0048 -0.94%
2024-06-18 159898 招商中證全指醫(yī)療器械ETF 0.5121 0.5121 0.5152 0.5152 -0.0031 -0.60%
2024-06-17 159898 招商中證全指醫(yī)療器械ETF 0.5152 0.5152 0.5159 0.5159 -0.0007 -0.14%
2024-06-14 159898 招商中證全指醫(yī)療器械ETF 0.5159 0.5159 0.5201 0.5201 -0.0042 -0.81%
2024-06-13 159898 招商中證全指醫(yī)療器械ETF 0.5201 0.5201 0.5236 0.5236 -0.0035 -0.67%
2024-06-12 159898 招商中證全指醫(yī)療器械ETF 0.5236 0.5236 0.5267 0.5267 -0.0031 -0.59%
2024-06-11 159898 招商中證全指醫(yī)療器械ETF 0.5267 0.5267 0.5214 0.5214 0.0053 1.02%
2024-06-07 159898 招商中證全指醫(yī)療器械ETF 0.5214 0.5214 0.5235 0.5235 -0.0021 -0.40%
2024-06-06 159898 招商中證全指醫(yī)療器械ETF 0.5235 0.5235 0.5318 0.5318 -0.0083 -1.56%
2024-06-05 159898 招商中證全指醫(yī)療器械ETF 0.5318 0.5318 0.5320 0.5320 -0.0002 -0.04%
2024-06-04 159898 招商中證全指醫(yī)療器械ETF 0.5320 0.5320 0.5281 0.5281 0.0039 0.74%
2024-06-03 159898 招商中證全指醫(yī)療器械ETF 0.5281 0.5281 0.5324 0.5324 -0.0043 -0.81%
2024-05-31 159898 招商中證全指醫(yī)療器械ETF 0.5324 0.5324 0.5320 0.5320 0.0004 0.08%
2024-05-30 159898 招商中證全指醫(yī)療器械ETF 0.5320 0.5320 0.5321 0.5321 -0.0001 -0.02%
2024-05-29 159898 招商中證全指醫(yī)療器械ETF 0.5321 0.5321 0.5320 0.5320 0.0001 0.02%
2024-05-28 159898 招商中證全指醫(yī)療器械ETF 0.5320 0.5320 0.5366 0.5366 -0.0046 -0.86%
2024-05-27 159898 招商中證全指醫(yī)療器械ETF 0.5366 0.5366 0.5360 0.5360 0.0006 0.11%
2024-05-24 159898 招商中證全指醫(yī)療器械ETF 0.5360 0.5360 0.5427 0.5427 -0.0067 -1.23%