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招商中证全指医疗器械ETF(器械ETF)基金净值查询(159898)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4773 0.0007 0.15% 2026-09-17
盘中实时估值(仅供参考) 0.5449 -0.0031 -0.5698% 2026-03-24 15:39:58
  • 累计净值：0.4773
  • 成立日期：2021-05-27
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：3.2366亿
  • 最近资产：1.84亿
  • 基金公司：招商基金
  • 基金经理：苏燕青 房俊一
近一年招商中证全指医疗器械ETF|器械ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证全指医疗器械ETF(159898)基金累计收益率-22.00%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 159898 招商中证全指医疗器械ETF 0.4771 0.4771 0.4773 0.4773 -0.0002 -0.04%
2026-09-16 159898 招商中证全指医疗器械ETF 0.4773 0.4773 0.4766 0.4766 0.0007 0.15%
2026-09-15 159898 招商中证全指医疗器械ETF 0.4766 0.4766 0.4783 0.4783 -0.0017 -0.36%
2026-09-14 159898 招商中证全指医疗器械ETF 0.4783 0.4783 0.4769 0.4769 0.0014 0.29%
2026-09-11 159898 招商中证全指医疗器械ETF 0.4769 0.4769 0.4835 0.4835 -0.0066 -1.38%
2026-09-10 159898 招商中证全指医疗器械ETF 0.4835 0.4835 0.4881 0.4881 -0.0046 -0.95%
2026-09-09 159898 招商中证全指医疗器械ETF 0.4881 0.4881 0.4967 0.4967 -0.0086 -1.76%
2026-09-08 159898 招商中证全指医疗器械ETF 0.4967 0.4967 0.4943 0.4943 0.0024 0.49%
2026-09-07 159898 招商中证全指医疗器械ETF 0.4943 0.4943 0.4945 0.4945 -0.0002 -0.04%
2026-09-04 159898 招商中证全指医疗器械ETF 0.4945 0.4945 0.4927 0.4927 0.0018 0.37%
2026-09-03 159898 招商中证全指医疗器械ETF 0.4927 0.4927 0.4933 0.4933 -0.0006 -0.12%
2026-09-02 159898 招商中证全指医疗器械ETF 0.4933 0.4933 0.4997 0.4997 -0.0064 -1.30%
2026-09-01 159898 招商中证全指医疗器械ETF 0.4997 0.4997 0.4960 0.4960 0.0037 0.75%
2026-08-31 159898 招商中证全指医疗器械ETF 0.4960 0.4960 0.4975 0.4975 -0.0015 -0.30%
2026-08-28 159898 招商中证全指医疗器械ETF 0.4975 0.4975 0.4994 0.4994 -0.0019 -0.38%
2026-08-27 159898 招商中证全指医疗器械ETF 0.4994 0.4994 0.4967 0.4967 0.0027 0.54%
2026-08-26 159898 招商中证全指医疗器械ETF 0.4967 0.4967 0.4964 0.4964 0.0003 0.06%
2026-08-25 159898 招商中证全指医疗器械ETF 0.4964 0.4964 0.4883 0.4883 0.0081 1.63%
2026-08-24 159898 招商中证全指医疗器械ETF 0.4883 0.4883 0.4976 0.4976 -0.0093 -1.90%
2026-08-21 159898 招商中证全指医疗器械ETF 0.4976 0.4976 0.5087 0.5087 -0.0111 -2.23%
2026-08-20 159898 招商中证全指医疗器械ETF 0.5087 0.5087 0.4874 0.4874 0.0213 4.19%
2026-08-19 159898 招商中证全指医疗器械ETF 0.4874 0.4874 0.4999 0.4999 -0.0125 -2.56%
2026-08-18 159898 招商中证全指医疗器械ETF 0.4999 0.4999 0.4997 0.4997 0.0002 0.04%
2026-08-17 159898 招商中证全指医疗器械ETF 0.4997 0.4997 0.4998 0.4998 -0.0001 -0.02%
2026-08-14 159898 招商中证全指医疗器械ETF 0.4998 0.4998 0.5021 0.5021 -0.0023 -0.46%
2026-08-13 159898 招商中证全指医疗器械ETF 0.5021 0.5021 0.4991 0.4991 0.0030 0.60%
2026-08-12 159898 招商中证全指医疗器械ETF 0.4991 0.4991 0.4983 0.4983 0.0008 0.16%
2026-08-11 159898 招商中证全指医疗器械ETF 0.4983 0.4983 0.5002 0.5002 -0.0019 -0.38%
2026-08-10 159898 招商中证全指医疗器械ETF 0.5002 0.5002 0.4977 0.4977 0.0025 0.50%
2026-08-07 159898 招商中证全指医疗器械ETF 0.4977 0.4977 0.4857 0.4857 0.0120 2.41%
2026-08-06 159898 招商中证全指医疗器械ETF 0.4857 0.4857 0.4909 0.4909 -0.0052 -1.07%
2026-08-05 159898 招商中证全指医疗器械ETF 0.4909 0.4909 0.4874 0.4874 0.0035 0.72%
2026-08-04 159898 招商中证全指医疗器械ETF 0.4874 0.4874 0.4872 0.4872 0.0002 0.04%
2026-08-03 159898 招商中证全指医疗器械ETF 0.4872 0.4872 0.4895 0.4895 -0.0023 -0.47%
2026-07-31 159898 招商中证全指医疗器械ETF 0.4895 0.4895 0.4824 0.4824 0.0071 1.45%
2026-07-30 159898 招商中证全指医疗器械ETF 0.4824 0.4824 0.4826 0.4826 -0.0002 -0.04%
2026-07-29 159898 招商中证全指医疗器械ETF 0.4826 0.4826 0.4741 0.4741 0.0085 1.76%
2026-07-28 159898 招商中证全指医疗器械ETF 0.4741 0.4741 0.4760 0.4760 -0.0019 -0.40%
2026-07-27 159898 招商中证全指医疗器械ETF 0.4760 0.4760 0.4617 0.4617 0.0143 3.00%
2026-07-24 159898 招商中证全指医疗器械ETF 0.4617 0.4617 0.4767 0.4767 -0.0150 -3.25%
2026-07-23 159898 招商中证全指医疗器械ETF 0.4767 0.4767 0.4787 0.4787 -0.0020 -0.42%
2026-07-22 159898 招商中证全指医疗器械ETF 0.4787 0.4787 0.4793 0.4793 -0.0006 -0.13%
2026-07-21 159898 招商中证全指医疗器械ETF 0.4793 0.4793 0.4796 0.4796 -0.0003 -0.06%
2026-07-20 159898 招商中证全指医疗器械ETF 0.4796 0.4796 0.4734 0.4734 0.0062 1.29%
2026-07-17 159898 招商中证全指医疗器械ETF 0.4734 0.4734 0.4905 0.4905 -0.0171 -3.61%
2026-07-16 159898 招商中证全指医疗器械ETF 0.4905 0.4905 0.4844 0.4844 0.0061 1.24%
2026-07-15 159898 招商中证全指医疗器械ETF 0.4844 0.4844 0.4711 0.4711 0.0133 2.75%
2026-07-14 159898 招商中证全指医疗器械ETF 0.4711 0.4711 0.4625 0.4625 0.0086 1.83%
2026-07-13 159898 招商中证全指医疗器械ETF 0.4625 0.4625 0.4713 0.4713 -0.0088 -1.90%
2026-07-10 159898 招商中证全指医疗器械ETF 0.4713 0.4713 0.4638 0.4638 0.0075 1.59%
2026-07-09 159898 招商中证全指医疗器械ETF 0.4638 0.4638 0.4624 0.4624 0.0014 0.30%
2026-07-08 159898 招商中证全指医疗器械ETF 0.4624 0.4624 0.4644 0.4644 -0.0020 -0.43%
2026-07-07 159898 招商中证全指医疗器械ETF 0.4644 0.4644 0.4788 0.4788 -0.0144 -3.10%
2026-07-06 159898 招商中证全指医疗器械ETF 0.4788 0.4788 0.4799 0.4799 -0.0011 -0.23%
2026-07-03 159898 招商中证全指医疗器械ETF 0.4799 0.4799 0.4734 0.4734 0.0065 1.35%
2026-07-02 159898 招商中证全指医疗器械ETF 0.4734 0.4734 0.4756 0.4756 -0.0022 -0.46%
2026-07-01 159898 招商中证全指医疗器械ETF 0.4756 0.4756 0.4598 0.4598 0.0158 3.32%
2026-06-30 159898 招商中证全指医疗器械ETF 0.4598 0.4598 0.4625 0.4625 -0.0027 -0.58%
2026-06-29 159898 招商中证全指医疗器械ETF 0.4625 0.4625 0.4464 0.4464 0.0161 3.48%
2026-06-26 159898 招商中证全指医疗器械ETF 0.4464 0.4464 0.4636 0.4636 -0.0172 -3.85%
2026-06-25 159898 招商中证全指医疗器械ETF 0.4636 0.4636 0.4663 0.4663 -0.0027 -0.58%
2026-06-24 159898 招商中证全指医疗器械ETF 0.4663 0.4663 0.4712 0.4712 -0.0049 -1.05%
2026-06-23 159898 招商中证全指医疗器械ETF 0.4712 0.4712 0.4704 0.4704 0.0008 0.17%
2026-06-22 159898 招商中证全指医疗器械ETF 0.4704 0.4704 0.4713 0.4713 -0.0009 -0.19%
2026-06-18 159898 招商中证全指医疗器械ETF 0.4713 0.4713 0.4730 0.4730 -0.0017 -0.36%
2026-06-17 159898 招商中证全指医疗器械ETF 0.4730 0.4730 0.4757 0.4757 -0.0027 -0.57%
2026-06-16 159898 招商中证全指医疗器械ETF 0.4757 0.4757 0.4800 0.4800 -0.0043 -0.90%
2026-06-15 159898 招商中证全指医疗器械ETF 0.4800 0.4800 0.4791 0.4791 0.0009 0.19%
2026-06-12 159898 招商中证全指医疗器械ETF 0.4791 0.4791 0.4719 0.4719 0.0072 1.50%
2026-06-11 159898 招商中证全指医疗器械ETF 0.4719 0.4719 0.4711 0.4711 0.0008 0.17%
2026-06-10 159898 招商中证全指医疗器械ETF 0.4711 0.4711 0.4756 0.4756 -0.0045 -0.95%
2026-06-09 159898 招商中证全指医疗器械ETF 0.4756 0.4756 0.4746 0.4746 0.0010 0.21%
2026-06-08 159898 招商中证全指医疗器械ETF 0.4746 0.4746 0.4858 0.4858 -0.0112 -2.36%
2026-06-05 159898 招商中证全指医疗器械ETF 0.4858 0.4858 0.4861 0.4861 -0.0003 -0.06%
2026-06-04 159898 招商中证全指医疗器械ETF 0.4861 0.4861 0.4945 0.4945 -0.0084 -1.73%
2026-06-03 159898 招商中证全指医疗器械ETF 0.4945 0.4945 0.5011 0.5011 -0.0066 -1.33%
2026-06-02 159898 招商中证全指医疗器械ETF 0.5011 0.5011 0.5062 0.5062 -0.0051 -1.01%
2026-06-01 159898 招商中证全指医疗器械ETF 0.5062 0.5062 0.5083 0.5083 -0.0021 -0.41%
2026-05-29 159898 招商中证全指医疗器械ETF 0.5083 0.5083 0.5093 0.5093 -0.0010 -0.20%
2026-05-28 159898 招商中证全指医疗器械ETF 0.5093 0.5093 0.5142 0.5142 -0.0049 -0.96%
2026-05-27 159898 招商中证全指医疗器械ETF 0.5142 0.5142 0.5172 0.5172 -0.0030 -0.58%
2026-05-26 159898 招商中证全指医疗器械ETF 0.5172 0.5172 0.5207 0.5207 -0.0035 -0.67%
2026-05-25 159898 招商中证全指医疗器械ETF 0.5207 0.5207 0.5181 0.5181 0.0026 0.50%
2026-05-22 159898 招商中证全指医疗器械ETF 0.5181 0.5181 0.5184 0.5184 -0.0003 -0.06%
2026-05-21 159898 招商中证全指医疗器械ETF 0.5184 0.5184 0.5172 0.5172 0.0012 0.23%
2026-05-20 159898 招商中证全指医疗器械ETF 0.5172 0.5172 0.5240 0.5240 -0.0068 -1.31%
2026-05-19 159898 招商中证全指医疗器械ETF 0.5240 0.5240 0.5177 0.5177 0.0063 1.20%
2026-05-18 159898 招商中证全指医疗器械ETF 0.5177 0.5177 0.5239 0.5239 -0.0062 -1.20%
2026-05-15 159898 招商中证全指医疗器械ETF 0.5239 0.5239 0.5275 0.5275 -0.0036 -0.68%
2026-05-14 159898 招商中证全指医疗器械ETF 0.5275 0.5275 0.5392 0.5392 -0.0117 -2.22%
2026-05-13 159898 招商中证全指医疗器械ETF 0.5392 0.5392 0.5388 0.5388 0.0004 0.07%
2026-05-12 159898 招商中证全指医疗器械ETF 0.5388 0.5388 0.5454 0.5454 -0.0066 -1.22%
2026-05-11 159898 招商中证全指医疗器械ETF 0.5454 0.5454 0.5389 0.5389 0.0065 1.19%
2026-05-08 159898 招商中证全指医疗器械ETF 0.5389 0.5389 0.5334 0.5334 0.0055 1.03%
2026-04-30 159898 招商中证全指医疗器械ETF 0.5278 0.5278 0.5295 0.5295 -0.0017 -0.32%
2026-04-29 159898 招商中证全指医疗器械ETF 0.5295 0.5295 0.5260 0.5260 0.0035 0.67%
2026-04-28 159898 招商中证全指医疗器械ETF 0.5260 0.5260 0.5288 0.5288 -0.0028 -0.53%
2026-04-27 159898 招商中证全指医疗器械ETF 0.5288 0.5288 0.5320 0.5320 -0.0032 -0.60%
2026-04-24 159898 招商中证全指医疗器械ETF 0.5320 0.5320 0.5338 0.5338 -0.0018 -0.34%
2026-04-23 159898 招商中证全指医疗器械ETF 0.5338 0.5338 0.5374 0.5374 -0.0036 -0.67%
2026-04-22 159898 招商中证全指医疗器械ETF 0.5374 0.5374 0.5318 0.5318 0.0056 1.05%
2026-04-21 159898 招商中证全指医疗器械ETF 0.5318 0.5318 0.5316 0.5316 0.0002 0.04%
2026-04-20 159898 招商中证全指医疗器械ETF 0.5316 0.5316 0.5269 0.5269 0.0047 0.89%
2026-04-17 159898 招商中证全指医疗器械ETF 0.5269 0.5269 0.5308 0.5308 -0.0039 -0.74%
2026-04-16 159898 招商中证全指医疗器械ETF 0.5308 0.5308 0.5276 0.5276 0.0032 0.61%
2026-04-15 159898 招商中证全指医疗器械ETF 0.5276 0.5276 0.5280 0.5280 -0.0004 -0.08%
2026-04-14 159898 招商中证全指医疗器械ETF 0.5280 0.5280 0.5252 0.5252 0.0028 0.53%
2026-04-13 159898 招商中证全指医疗器械ETF 0.5252 0.5252 0.5326 0.5326 -0.0074 -1.41%
2026-04-10 159898 招商中证全指医疗器械ETF 0.5326 0.5326 0.5276 0.5276 0.0050 0.94%
2026-04-09 159898 招商中证全指医疗器械ETF 0.5276 0.5276 0.5397 0.5397 -0.0121 -2.29%
2026-04-08 159898 招商中证全指医疗器械ETF 0.5397 0.5397 0.5264 0.5264 0.0133 2.46%
2026-04-07 159898 招商中证全指医疗器械ETF 0.5264 0.5264 0.5230 0.5230 0.0034 0.65%
2026-04-03 159898 招商中证全指医疗器械ETF 0.5230 0.5230 0.5355 0.5355 -0.0125 -2.39%
2026-04-02 159898 招商中证全指医疗器械ETF 0.5355 0.5355 0.5406 0.5406 -0.0051 -0.95%
2026-04-01 159898 招商中证全指医疗器械ETF 0.5406 0.5406 0.5257 0.5257 0.0149 2.76%
2026-03-31 159898 招商中证全指医疗器械ETF 0.5257 0.5257 0.5316 0.5316 -0.0059 -1.12%
2026-03-30 159898 招商中证全指医疗器械ETF 0.5316 0.5316 0.5271 0.5271 0.0045 0.85%
2026-03-27 159898 招商中证全指医疗器械ETF 0.5271 0.5271 0.5125 0.5125 0.0146 2.77%
2026-03-26 159898 招商中证全指医疗器械ETF 0.5125 0.5125 0.5230 0.5230 -0.0105 -2.05%
2026-03-25 159898 招商中证全指医疗器械ETF 0.5230 0.5230 0.5176 0.5176 0.0054 1.04%
2026-03-24 159898 招商中证全指医疗器械ETF 0.5176 0.5176 0.5038 0.5038 0.0138 2.67%
2026-03-23 159898 招商中证全指医疗器械ETF 0.5038 0.5038 0.5279 0.5279 -0.0241 -4.78%
2026-03-20 159898 招商中证全指医疗器械ETF 0.5279 0.5279 0.5404 0.5404 -0.0125 -2.37%
2026-03-19 159898 招商中证全指医疗器械ETF 0.5404 0.5404 0.5512 0.5512 -0.0108 -2.00%
2026-03-18 159898 招商中证全指医疗器械ETF 0.5512 0.5512 0.5480 0.5480 0.0032 0.58%
2026-03-17 159898 招商中证全指医疗器械ETF 0.5480 0.5480 0.5504 0.5504 -0.0024 -0.44%
2026-03-16 159898 招商中证全指医疗器械ETF 0.5504 0.5504 0.5504 0.5504 0.0000 0.00%
2026-03-13 159898 招商中证全指医疗器械ETF 0.5504 0.5504 0.5492 0.5492 0.0012 0.22%
2026-03-12 159898 招商中证全指医疗器械ETF 0.5492 0.5492 0.5535 0.5535 -0.0043 -0.78%
2026-03-11 159898 招商中证全指医疗器械ETF 0.5535 0.5535 0.5516 0.5516 0.0019 0.34%
2026-03-10 159898 招商中证全指医疗器械ETF 0.5516 0.5516 0.5419 0.5419 0.0097 1.76%
2026-03-09 159898 招商中证全指医疗器械ETF 0.5419 0.5419 0.5471 0.5471 -0.0052 -0.95%
2026-03-06 159898 招商中证全指医疗器械ETF 0.5471 0.5471 0.5362 0.5362 0.0109 1.99%
2026-03-05 159898 招商中证全指医疗器械ETF 0.5362 0.5362 0.5336 0.5336 0.0026 0.49%
2026-03-04 159898 招商中证全指医疗器械ETF 0.5336 0.5336 0.5407 0.5407 -0.0071 -1.33%
2026-03-03 159898 招商中证全指医疗器械ETF 0.5407 0.5407 0.5542 0.5542 -0.0135 -2.50%
2026-03-02 159898 招商中证全指医疗器械ETF 0.5542 0.5542 0.5642 0.5642 -0.0100 -1.80%
2026-02-27 159898 招商中证全指医疗器械ETF 0.5642 0.5642 0.5587 0.5587 0.0055 0.98%
2026-02-26 159898 招商中证全指医疗器械ETF 0.5587 0.5587 0.5617 0.5617 -0.0030 -0.53%
2026-02-25 159898 招商中证全指医疗器械ETF 0.5617 0.5617 0.5575 0.5575 0.0042 0.75%
2026-02-24 159898 招商中证全指医疗器械ETF 0.5575 0.5575 0.5547 0.5547 0.0028 0.50%
2026-02-13 159898 招商中证全指医疗器械ETF 0.5547 0.5547 0.5595 0.5595 -0.0048 -0.86%
2026-02-12 159898 招商中证全指医疗器械ETF 0.5595 0.5595 0.5639 0.5639 -0.0044 -0.78%
2026-02-11 159898 招商中证全指医疗器械ETF 0.5639 0.5639 0.5668 0.5668 -0.0029 -0.51%
2026-02-10 159898 招商中证全指医疗器械ETF 0.5668 0.5668 0.5652 0.5652 0.0016 0.28%
2026-02-09 159898 招商中证全指医疗器械ETF 0.5652 0.5652 0.5602 0.5602 0.0050 0.89%
2026-02-06 159898 招商中证全指医疗器械ETF 0.5602 0.5602 0.5621 0.5621 -0.0019 -0.34%
2026-02-05 159898 招商中证全指医疗器械ETF 0.5621 0.5621 0.5623 0.5623 -0.0002 -0.04%
2026-02-04 159898 招商中证全指医疗器械ETF 0.5623 0.5623 0.5574 0.5574 0.0049 0.88%
2026-02-03 159898 招商中证全指医疗器械ETF 0.5574 0.5574 0.5483 0.5483 0.0091 1.63%
2026-02-02 159898 招商中证全指医疗器械ETF 0.5483 0.5483 0.5599 0.5599 -0.0116 -2.12%
2026-01-30 159898 招商中证全指医疗器械ETF 0.5599 0.5599 0.5674 0.5674 -0.0075 -1.34%
2026-01-29 159898 招商中证全指医疗器械ETF 0.5674 0.5674 0.5654 0.5654 0.0020 0.35%
2026-01-28 159898 招商中证全指医疗器械ETF 0.5654 0.5654 0.5793 0.5793 -0.0139 -2.46%
2026-01-27 159898 招商中证全指医疗器械ETF 0.5793 0.5793 0.5839 0.5839 -0.0046 -0.79%
2026-01-26 159898 招商中证全指医疗器械ETF 0.5839 0.5839 0.5827 0.5827 0.0012 0.21%
2026-01-23 159898 招商中证全指医疗器械ETF 0.5827 0.5827 0.5735 0.5735 0.0092 1.58%
2026-01-22 159898 招商中证全指医疗器械ETF 0.5735 0.5735 0.5761 0.5761 -0.0026 -0.45%
2026-01-21 159898 招商中证全指医疗器械ETF 0.5761 0.5761 0.5727 0.5727 0.0034 0.59%
2026-01-20 159898 招商中证全指医疗器械ETF 0.5727 0.5727 0.5805 0.5805 -0.0078 -1.36%
2026-01-19 159898 招商中证全指医疗器械ETF 0.5805 0.5805 0.5828 0.5828 -0.0023 -0.39%
2026-01-16 159898 招商中证全指医疗器械ETF 0.5828 0.5828 0.5946 0.5946 -0.0118 -2.02%
2026-01-15 159898 招商中证全指医疗器械ETF 0.5946 0.5946 0.6062 0.6062 -0.0116 -1.95%
2026-01-14 159898 招商中证全指医疗器械ETF 0.6062 0.6062 0.6004 0.6004 0.0058 0.96%
2026-01-13 159898 招商中证全指医疗器械ETF 0.6004 0.6004 0.5961 0.5961 0.0043 0.72%
2026-01-12 159898 招商中证全指医疗器械ETF 0.5961 0.5961 0.5838 0.5838 0.0123 2.06%
2026-01-09 159898 招商中证全指医疗器械ETF 0.5838 0.5838 0.5736 0.5736 0.0102 1.75%
2026-01-08 159898 招商中证全指医疗器械ETF 0.5736 0.5736 0.5665 0.5665 0.0071 1.24%
2026-01-07 159898 招商中证全指医疗器械ETF 0.5665 0.5665 0.5693 0.5693 -0.0028 -0.49%
2026-01-06 159898 招商中证全指医疗器械ETF 0.5693 0.5693 0.5634 0.5634 0.0059 1.04%
2026-01-05 159898 招商中证全指医疗器械ETF 0.5634 0.5634 0.5344 0.5344 0.0290 5.15%
2025-12-31 159898 招商中证全指医疗器械ETF 0.5344 0.5344 0.5380 0.5380 -0.0036 -0.67%
2025-12-30 159898 招商中证全指医疗器械ETF 0.5380 0.5380 0.5419 0.5419 -0.0039 -0.72%
2025-12-29 159898 招商中证全指医疗器械ETF 0.5419 0.5419 0.5466 0.5466 -0.0047 -0.86%
2025-12-26 159898 招商中证全指医疗器械ETF 0.5466 0.5466 0.5497 0.5497 -0.0031 -0.56%
2025-12-25 159898 招商中证全指医疗器械ETF 0.5497 0.5497 0.5428 0.5428 0.0069 1.26%
2025-12-24 159898 招商中证全指医疗器械ETF 0.5428 0.5428 0.5411 0.5411 0.0017 0.31%
2025-12-23 159898 招商中证全指医疗器械ETF 0.5411 0.5411 0.5459 0.5459 -0.0048 -0.88%
2025-12-22 159898 招商中证全指医疗器械ETF 0.5459 0.5459 0.5465 0.5465 -0.0006 -0.11%
2025-12-19 159898 招商中证全指医疗器械ETF 0.5465 0.5465 0.5430 0.5430 0.0035 0.64%
2025-12-18 159898 招商中证全指医疗器械ETF 0.5430 0.5430 0.5405 0.5405 0.0025 0.46%
2025-12-17 159898 招商中证全指医疗器械ETF 0.5405 0.5405 0.5344 0.5344 0.0061 1.13%
2025-12-16 159898 招商中证全指医疗器械ETF 0.5344 0.5344 0.5379 0.5379 -0.0035 -0.65%
2025-12-15 159898 招商中证全指医疗器械ETF 0.5379 0.5379 0.5401 0.5401 -0.0022 -0.41%
2025-12-12 159898 招商中证全指医疗器械ETF 0.5401 0.5401 0.5370 0.5370 0.0031 0.58%
2025-12-11 159898 招商中证全指医疗器械ETF 0.5370 0.5370 0.5440 0.5440 -0.0070 -1.30%
2025-12-10 159898 招商中证全指医疗器械ETF 0.5440 0.5440 0.5439 0.5439 0.0001 0.02%
2025-12-09 159898 招商中证全指医疗器械ETF 0.5439 0.5439 0.5495 0.5495 -0.0056 -1.02%
2025-12-08 159898 招商中证全指医疗器械ETF 0.5495 0.5495 0.5508 0.5508 -0.0013 -0.24%
2025-12-05 159898 招商中证全指医疗器械ETF 0.5508 0.5508 0.5467 0.5467 0.0041 0.75%
2025-12-04 159898 招商中证全指医疗器械ETF 0.5467 0.5467 0.5488 0.5488 -0.0021 -0.38%
2025-12-03 159898 招商中证全指医疗器械ETF 0.5488 0.5488 0.5507 0.5507 -0.0019 -0.35%
2025-12-02 159898 招商中证全指医疗器械ETF 0.5507 0.5507 0.5563 0.5563 -0.0056 -1.01%
2025-12-01 159898 招商中证全指医疗器械ETF 0.5563 0.5563 0.5557 0.5557 0.0006 0.11%
2025-11-28 159898 招商中证全指医疗器械ETF 0.5557 0.5557 0.5509 0.5509 0.0048 0.87%
2025-11-27 159898 招商中证全指医疗器械ETF 0.5509 0.5509 0.5500 0.5500 0.0009 0.16%
2025-11-26 159898 招商中证全指医疗器械ETF 0.5500 0.5500 0.5517 0.5517 -0.0017 -0.31%
2025-11-25 159898 招商中证全指医疗器械ETF 0.5517 0.5517 0.5495 0.5495 0.0022 0.40%
2025-11-24 159898 招商中证全指医疗器械ETF 0.5495 0.5495 0.5451 0.5451 0.0044 0.81%
2025-11-21 159898 招商中证全指医疗器械ETF 0.5451 0.5451 0.5565 0.5565 -0.0114 -2.09%
2025-11-20 159898 招商中证全指医疗器械ETF 0.5565 0.5565 0.5631 0.5631 -0.0066 -1.19%
2025-11-19 159898 招商中证全指医疗器械ETF 0.5631 0.5631 0.5686 0.5686 -0.0055 -0.97%
2025-11-18 159898 招商中证全指医疗器械ETF 0.5686 0.5686 0.5706 0.5706 -0.0020 -0.35%
2025-11-17 159898 招商中证全指医疗器械ETF 0.5706 0.5706 0.5804 0.5804 -0.0098 -1.72%
2025-11-14 159898 招商中证全指医疗器械ETF 0.5804 0.5804 0.5827 0.5827 -0.0023 -0.39%
2025-11-13 159898 招商中证全指医疗器械ETF 0.5827 0.5827 0.5826 0.5826 0.0001 0.02%
2025-11-12 159898 招商中证全指医疗器械ETF 0.5826 0.5826 0.5796 0.5796 0.0030 0.52%
2025-11-11 159898 招商中证全指医疗器械ETF 0.5796 0.5796 0.5796 0.5796 0.0000 0.00%
2025-11-10 159898 招商中证全指医疗器械ETF 0.5796 0.5796 0.5694 0.5694 0.0102 1.76%
2025-11-07 159898 招商中证全指医疗器械ETF 0.5694 0.5694 0.5694 0.5694 0.0000 0.00%
2025-11-06 159898 招商中证全指医疗器械ETF 0.5694 0.5694 0.5712 0.5712 -0.0018 -0.32%
2025-11-05 159898 招商中证全指医疗器械ETF 0.5712 0.5712 0.5670 0.5670 0.0042 0.74%
2025-11-04 159898 招商中证全指医疗器械ETF 0.5670 0.5670 0.5759 0.5759 -0.0089 -1.57%
2025-11-03 159898 招商中证全指医疗器械ETF 0.5759 0.5759 0.5766 0.5766 -0.0007 -0.12%
2025-10-31 159898 招商中证全指医疗器械ETF 0.5766 0.5766 0.5693 0.5693 0.0073 1.27%
2025-10-30 159898 招商中证全指医疗器械ETF 0.5693 0.5693 0.5791 0.5791 -0.0098 -1.72%
2025-10-29 159898 招商中证全指医疗器械ETF 0.5791 0.5791 0.5812 0.5812 -0.0021 -0.36%
2025-10-28 159898 招商中证全指医疗器械ETF 0.5812 0.5812 0.5818 0.5818 -0.0006 -0.10%
2025-10-27 159898 招商中证全指医疗器械ETF 0.5818 0.5818 0.5821 0.5821 -0.0003 -0.05%
2025-10-24 159898 招商中证全指医疗器械ETF 0.5821 0.5821 0.5800 0.5800 0.0021 0.36%
2025-10-23 159898 招商中证全指医疗器械ETF 0.5800 0.5800 0.5802 0.5802 -0.0002 -0.03%
2025-10-22 159898 招商中证全指医疗器械ETF 0.5802 0.5802 0.5843 0.5843 -0.0041 -0.70%
2025-10-21 159898 招商中证全指医疗器械ETF 0.5843 0.5843 0.5788 0.5788 0.0055 0.95%
2025-10-20 159898 招商中证全指医疗器械ETF 0.5788 0.5788 0.5783 0.5783 0.0005 0.09%
2025-10-17 159898 招商中证全指医疗器械ETF 0.5783 0.5783 0.5911 0.5911 -0.0128 -2.21%
2025-10-16 159898 招商中证全指医疗器械ETF 0.5911 0.5911 0.5910 0.5910 0.0001 0.02%
2025-10-15 159898 招商中证全指医疗器械ETF 0.5910 0.5910 0.5854 0.5854 0.0056 0.95%
2025-10-14 159898 招商中证全指医疗器械ETF 0.5854 0.5854 0.5892 0.5892 -0.0038 -0.64%
2025-10-13 159898 招商中证全指医疗器械ETF 0.5892 0.5892 0.5979 0.5979 -0.0087 -1.46%
2025-10-10 159898 招商中证全指医疗器械ETF 0.5979 0.5979 0.6029 0.6029 -0.0050 -0.83%
2025-10-09 159898 招商中证全指医疗器械ETF 0.6029 0.6029 0.5996 0.5996 0.0033 0.55%
2025-09-30 159898 招商中证全指医疗器械ETF 0.5996 0.5996 0.5906 0.5906 0.0090 1.52%
2025-09-29 159898 招商中证全指医疗器械ETF 0.5906 0.5906 0.5882 0.5882 0.0024 0.41%
2025-09-26 159898 招商中证全指医疗器械ETF 0.5882 0.5882 0.5971 0.5971 -0.0089 -1.49%
2025-09-25 159898 招商中证全指医疗器械ETF 0.5971 0.5971 0.5937 0.5937 0.0034 0.57%
2025-09-24 159898 招商中证全指医疗器械ETF 0.5937 0.5937 0.5833 0.5833 0.0104 1.78%
2025-09-23 159898 招商中证全指医疗器械ETF 0.5833 0.5833 0.5926 0.5926 -0.0093 -1.57%
2025-09-22 159898 招商中证全指医疗器械ETF 0.5926 0.5926 0.5953 0.5953 -0.0027 -0.45%
2025-09-19 159898 招商中证全指医疗器械ETF 0.5953 0.5953 0.6016 0.6016 -0.0063 -1.05%
2025-09-18 159898 招商中证全指医疗器械ETF 0.6016 0.6016 0.6098 0.6098 -0.0082 -1.34%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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