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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
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招商中證滬港深500醫(yī)藥衛(wèi)生ETF(醫(yī)藥基金)基金凈值查詢(517990)

今天最新凈值 0.8092 -0.0036 -0.4400% 2025-05-23
盤中實時估值(僅供參考) 0.8066 -0.0026 -0.3177%
  • 累計凈值：0.8092
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3648億
  • 最近資產：0.30億
  • 基金公司：
  • 基金經理：許榮漫
近一季招商中證滬港深500醫(yī)藥衛(wèi)生ETF|醫(yī)藥基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證滬港深500醫(yī)藥衛(wèi)生ETF(517990)基金累計收益率1.32%
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
2025-05-23 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8108 0.8108 0.8092 0.8092 0.0016 0.20%
2025-05-22 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8092 0.8092 0.8128 0.8128 -0.0036 -0.44%
2025-05-21 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8128 0.8128 0.8019 0.8019 0.0109 1.36%
2025-05-20 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8019 0.8019 0.7892 0.7892 0.0127 1.61%
2025-05-19 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7892 0.7892 0.7896 0.7896 -0.0004 -0.05%
2025-05-16 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7896 0.7896 0.7843 0.7843 0.0053 0.68%
2025-05-15 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7843 0.7843 0.7859 0.7859 -0.0016 -0.20%
2025-05-14 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7859 0.7859 0.7776 0.7776 0.0083 1.07%
2025-05-13 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7776 0.7776 0.7701 0.7701 0.0075 0.97%
2025-05-12 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7701 0.7701 0.7821 0.7821 -0.0120 -1.53%
2025-05-09 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7821 0.7821 0.7813 0.7813 0.0008 0.10%
2025-05-08 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7813 0.7813 0.7796 0.7796 0.0017 0.22%
2025-05-07 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7796 0.7796 0.7913 0.7913 -0.0117 -1.48%
2025-05-06 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7913 0.7913 0.7892 0.7892 0.0021 0.27%
2025-04-30 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7892 0.7892 0.7792 0.7792 0.0100 1.28%
2025-04-29 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7792 0.7792 0.7743 0.7743 0.0049 0.63%
2025-04-28 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7743 0.7743 0.7826 0.7826 -0.0083 -1.06%
2025-04-25 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7826 0.7826 0.7863 0.7863 -0.0037 -0.47%
2025-04-24 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7863 0.7863 0.7798 0.7798 0.0065 0.83%
2025-04-23 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7798 0.7798 0.7764 0.7764 0.0034 0.44%
2025-04-22 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7764 0.7764 0.7562 0.7562 0.0202 2.67%
2025-04-21 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7562 0.7562 0.7536 0.7536 0.0026 0.35%
2025-04-18 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7536 0.7536 0.7564 0.7564 -0.0028 -0.37%
2025-04-17 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7564 0.7564 0.7547 0.7547 0.0017 0.23%
2025-04-16 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7547 0.7547 0.7624 0.7624 -0.0077 -1.01%
2025-04-15 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7624 0.7624 0.7661 0.7661 -0.0037 -0.48%
2025-04-14 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7661 0.7661 0.7520 0.7520 0.0141 1.88%
2025-04-11 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7520 0.7520 0.7419 0.7419 0.0101 1.36%
2025-04-10 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7419 0.7419 0.7295 0.7295 0.0124 1.70%
2025-04-09 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7295 0.7295 0.7266 0.7266 0.0029 0.40%
2025-04-08 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7266 0.7266 0.7180 0.7180 0.0086 1.20%
2025-04-07 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7180 0.7180 0.8040 0.8040 -0.0860 -10.70%
2025-04-03 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8040 0.8040 0.8115 0.8115 -0.0075 -0.92%
2025-04-02 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8115 0.8115 0.8211 0.8211 -0.0096 -1.17%
2025-04-01 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8211 0.8211 0.7966 0.7966 0.0245 3.08%
2025-03-31 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7966 0.7966 0.7976 0.7976 -0.0010 -0.13%
2025-03-28 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7976 0.7976 0.7985 0.7985 -0.0009 -0.11%
2025-03-27 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7985 0.7985 0.7735 0.7735 0.0250 3.23%
2025-03-26 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7735 0.7735 0.7732 0.7732 0.0003 0.04%
2025-03-25 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7732 0.7732 0.7742 0.7742 -0.0010 -0.13%
2025-03-24 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7742 0.7742 0.7789 0.7789 -0.0047 -0.60%
2025-03-21 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7789 0.7789 0.7972 0.7972 -0.0183 -2.30%
2025-03-20 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7972 0.7972 0.8019 0.8019 -0.0047 -0.59%
2025-03-19 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8019 0.8019 0.8007 0.8007 0.0012 0.15%
2025-03-18 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.8007 0.8007 0.7859 0.7859 0.0148 1.88%
2025-03-17 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7859 0.7859 0.7876 0.7876 -0.0017 -0.22%
2025-03-14 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7876 0.7876 0.7646 0.7646 0.0230 3.01%
2025-03-13 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7646 0.7646 0.7658 0.7658 -0.0012 -0.16%
2025-03-12 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7658 0.7658 0.7742 0.7742 -0.0084 -1.08%
2025-03-11 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7742 0.7742 0.7665 0.7665 0.0077 1.00%
2025-03-10 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7665 0.7665 0.7713 0.7713 -0.0048 -0.62%
2025-03-07 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7713 0.7713 0.7799 0.7799 -0.0086 -1.10%
2025-03-06 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7799 0.7799 0.7704 0.7704 0.0095 1.23%
2025-03-05 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7704 0.7704 0.7690 0.7690 0.0014 0.18%
2025-03-04 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7690 0.7690 0.7718 0.7718 -0.0028 -0.36%
2025-03-03 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7718 0.7718 0.7743 0.7743 -0.0025 -0.32%
2025-02-28 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7743 0.7743 0.7913 0.7913 -0.0170 -2.15%
2025-02-27 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7913 0.7913 0.7902 0.7902 0.0011 0.14%
2025-02-26 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7902 0.7902 0.7798 0.7798 0.0104 1.33%
2025-02-25 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7798 0.7798 0.7875 0.7875 -0.0077 -0.98%
2025-02-24 517990 招商中證滬港深500醫(yī)藥衛(wèi)生ETF 0.7875 0.7875 0.8022 0.8022 -0.0147 -1.83%