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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(shù)型-股票
  • 成立份額：
  • 最近份額：3.2366億
  • 最近資產(chǎn)：1.79億元
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇燕青 許榮漫
今年以來招商中證全指醫(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: -
今年以來,招商中證全指醫(yī)療器械ETF(159898)基金累計收益率-0.10%
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(dāng)日增長值 當(dāng)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%