|
| 招商中证全指医疗器械ETF联接A(018395)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 0.9448 | 0.9448 | -0.35% | -0.19% | -1.82% | -- | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9481 | 0.9481 | 0.00% | -0.50% | -- | 1.77% | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9466 | 0.9466 | -0.66% | -- | -- | -- | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9529 | 0.9529 | 0.00% | -0.16% | -- | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9634 | 0.9634 | 0.00% | -1.83% | -- | -- | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9544 | 0.9544 | 0.00% | -2.23% | -- | -- | 8.07% | -- | -- | -- | -- | | 2025-10-09 | 0.9814 | 0.9814 | 0.53% | 0.53% | -- | -- | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9762 | 0.9762 | 1.44% | -- | -- | 13.12% | -4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9623 | 0.9623 | 0.00% | -- | -- | 12.56% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9714 | 0.9714 | 0.50% | -- | -2.50% | -- | 17.41% | -- | -- | -- | -- | | 2025-09-24 | 0.9666 | 0.9666 | 0.00% | -- | -2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9808 | 0.9808 | 0.00% | -- | 3.62% | -- | 18.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0025 | 1.0025 | 0.00% | -- | 5.92% | -- | 20.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | 13.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9963 | 0.9963 | 1.00% | -- | -- | 16.77% | -- | -- | -- | -- | -- | | 2025-08-22 | 0.9864 | 0.9864 | 0.01% | -- | -- | 16.25% | 17.81% | -- | -- | -- | -- | | 2025-08-21 | 0.9863 | 0.9863 | 0.00% | 3.83% | -- | 15.01% | 16.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9499 | 0.9499 | -1.95% | 0.54% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9688 | 0.9688 | 0.44% | 3.63% | -- | 12.90% | 9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9646 | 0.9646 | 0.00% | 3.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9465 | 0.9465 | 0.18% | 2.08% | -- | 12.36% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9448 | 0.9448 | 1.06% | 2.28% | -- | -- | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9349 | 0.9349 | -0.01% | -- | 7.52% | 11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9350 | 0.9350 | 0.00% | -- | 7.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9272 | 0.9272 | 0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9237 | 0.9237 | 0.00% | -- | 7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9316 | 0.9316 | 0.00% | -- | 8.97% | 14.43% | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8732 | 0.8732 | 0.00% | -- | 0.85% | -- | -0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8728 | 0.8728 | 0.00% | 0.77% | -- | 4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8695 | 0.8695 | 0.39% | 1.71% | -- | 0.02% | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8661 | 0.8661 | 0.13% | 1.38% | -1.06% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8650 | 0.8650 | 0.00% | -- | -- | -1.59% | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8630 | 0.8630 | 0.95% | 2.07% | -- | -- | -4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8549 | 0.8549 | 0.07% | 1.85% | -- | -2.40% | -6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8543 | 0.8543 | 0.00% | 1.88% | 0.59% | -1.70% | -7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8455 | 0.8455 | 0.73% | -- | -0.90% | -3.13% | -8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8394 | 0.8394 | 0.11% | -3.05% | -1.80% | -- | -8.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8385 | 0.8385 | 0.00% | -4.89% | -1.34% | -- | -9.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8658 | 0.8658 | -1.79% | -- | 0.90% | -1.69% | -8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8816 | 0.8816 | 0.00% | 0.66% | -- | -0.46% | -7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8806 | 0.8806 | 0.00% | -- | 4.96% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8758 | 0.8758 | 0.00% | -- | -- | -0.17% | -9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8754 | 0.8754 | 0.00% | -- | -- | -0.25% | -9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8511 | 0.8511 | 0.00% | -0.76% | 4.54% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8493 | 0.8493 | -0.46% | -0.07% | 3.01% | -4.36% | -13.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8532 | 0.8532 | 0.55% | -- | -- | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8485 | 0.8485 | -1.06% | -- | -- | -6.66% | -15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8576 | 0.8576 | 0.33% | -- | 3.02% | -5.65% | -14.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8548 | 0.8548 | 0.58% | -0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8499 | 0.8499 | 0.00% | -- | -- | -- | -15.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8581 | 0.8581 | 0.00% | 2.62% | 3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8390 | 0.8390 | -0.40% | -- | 2.71% | -- | -18.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8424 | 0.8424 | 0.00% | -- | 3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8362 | 0.8362 | 0.00% | -- | -3.81% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8141 | 0.8141 | -1.26% | -2.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8245 | 0.8245 | -0.10% | -- | -- | -- | -14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8253 | 0.8253 | 0.00% | -- | -- | -- | -13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8325 | 0.8325 | 0.00% | -- | -4.62% | -- | -9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8329 | 0.8329 | 0.16% | -4.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8316 | 0.8316 | 1.80% | -4.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8169 | 0.8169 | 0.78% | -7.06% | -7.69% | 0.31% | -15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8106 | 0.8106 | 0.00% | -7.90% | -8.41% | -- | -14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8693 | 0.8693 | -1.10% | -0.75% | -0.95% | -- | -10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8790 | 0.8790 | -0.12% | 1.14% | 0.83% | -- | -10.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8801 | 0.8801 | 2.50% | -- | 0.95% | -- | -11.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8586 | 0.8586 | 0.00% | -- | -1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8759 | 0.8759 | 0.78% | -- | -1.57% | -- | -10.14% | -- | -- | -- | -- | | 2025-03-26 | 0.8691 | 0.8691 | 0.00% | -- | -2.13% | -- | -11.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8728 | 0.8728 | 0.00% | -2.64% | -3.98% | -- | -14.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8934 | 0.8934 | -0.35% | -- | -1.27% | -- | -12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8965 | 0.8965 | 1.79% | 1.30% | -- | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8807 | 0.8807 | -0.56% | -- | -- | -2.46% | -13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8857 | 0.8857 | 0.00% | 0.96% | -- | -4.36% | -13.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8850 | 0.8850 | 0.00% | 1.51% | -- | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8773 | 0.8773 | 0.00% | -1.20% | -- | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8776 | 0.8776 | 0.67% | -2.42% | -- | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8718 | 0.8718 | -2.03% | -4.09% | -- | -0.54% | -11.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8899 | 0.8899 | 0.21% | -- | -- | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8880 | 0.8880 | 0.00% | -- | -- | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8994 | 0.8994 | -1.06% | -0.61% | -- | 3.00% | -9.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9090 | 0.9090 | 0.00% | -- | -- | -0.07% | -8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9049 | 0.9049 | 0.00% | 3.49% | 9.46% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8744 | 0.8744 | 0.00% | -- | -- | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8358 | 0.8358 | 0.00% | -- | -- | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8214 | 0.8214 | 0.00% | -0.12% | -- | -7.51% | -13.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8303 | 0.8303 | 0.44% | 2.65% | -- | -5.30% | -16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8267 | 0.8267 | 0.38% | -- | -- | -1.99% | -16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8236 | 0.8236 | 0.15% | 1.13% | -7.89% | -3.22% | -18.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8224 | 0.8224 | -0.90% | -- | -8.92% | -4.05% | -19.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8299 | 0.8299 | 2.60% | 0.33% | -8.09% | -6.02% | -18.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8089 | 0.8089 | 0.00% | -- | -10.41% | -7.59% | -20.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8144 | 0.8144 | 0.00% | -- | -9.94% | -10.77% | -20.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8272 | 0.8272 | 0.00% | -- | -9.13% | -19.11% | -20.37% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8735 | 0.8735 | 0.00% | -- | -0.34% | 5.57% | -16.46% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8778 | 0.8778 | 0.00% | -5.22% | -2.14% | -- | -16.64% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8941 | 0.8941 | -0.97% | -1.13% | 0.09% | 9.66% | -15.42% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9029 | 0.9029 | -2.51% | -0.81% | -3.74% | 10.74% | -16.02% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9261 | 0.9261 | 1.17% | 3.47% | -1.74% | -- | -14.09% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9154 | 0.9154 | 0.65% | 2.52% | -2.20% | -- | -15.97% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9095 | 0.9095 | 0.58% | 0.70% | -1.49% | 9.45% | -16.33% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9043 | 0.9043 | -0.66% | -0.23% | -2.06% | -- | -16.81% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9103 | 0.9103 | 1.71% | 2.34% | 2.23% | 9.29% | -14.78% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8950 | 0.8950 | 0.24% | 2.11% | -0.18% | 5.27% | -16.25% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8929 | 0.8929 | -1.14% | 0.46% | 1.66% | 6.24% | -17.52% | -16.14% | -- | -- | -- | | 2024-12-03 | 0.9032 | 0.9032 | -0.35% | 2.93% | 3.80% | 8.22% | -17.31% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9064 | 0.9064 | 1.90% | 3.41% | 4.17% | 8.89% | -17.02% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8895 | 0.8895 | 1.48% | 1.87% | -0.32% | -- | -17.69% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8765 | 0.8765 | -1.38% | -3.64% | -4.30% | 7.18% | -19.34% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8888 | 0.8888 | 1.29% | -3.22% | -1.87% | 8.18% | -16.92% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8775 | 0.8775 | 0.11% | -2.17% | -3.11% | -- | -18.62% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8765 | 0.8765 | 0.38% | -0.48% | -3.22% | -- | -18.71% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8732 | 0.8732 | -4.00% | -2.25% | -1.68% | 4.29% | -18.17% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9096 | 0.9096 | -0.96% | -0.12% | 3.40% | 7.26% | -15.32% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9184 | 0.9184 | 2.39% | -2.09% | 4.74% | -- | -14.50% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8970 | 0.8970 | 1.85% | -4.83% | 2.30% | -- | -15.55% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8807 | 0.8807 | -1.41% | -5.91% | 0.44% | -- | -17.08% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8933 | 0.8933 | -1.91% | -3.25% | 4.22% | -- | -16.18% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9107 | 0.9107 | -2.91% | -0.81% | 3.13% | -- | -14.14% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9380 | 0.9380 | -0.48% | 5.35% | 7.16% | 6.18% | -10.99% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9425 | 0.9425 | 0.69% | 5.12% | 7.68% | -- | -11.09% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9360 | 0.9360 | 1.38% | 6.57% | 6.93% | 6.28% | -11.70% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9233 | 0.9233 | 0.57% | 6.11% | -6.73% | 3.58% | -13.62% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9181 | 0.9181 | 3.11% | 4.50% | -10.22% | 3.53% | -12.63% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8904 | 0.8904 | -0.69% | 0.98% | -12.93% | -- | -15.79% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8966 | 0.8966 | 2.08% | 0.47% | -12.32% | -- | -13.89% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8783 | 0.8783 | 0.94% | -4.11% | -14.11% | 0.05% | -15.65% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8701 | 0.8701 | -0.97% | -3.93% | -14.91% | -- | -16.92% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8786 | 0.8786 | -0.36% | -0.92% | -14.08% | -- | -16.45% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8818 | 0.8818 | -1.19% | -0.58% | -13.77% | -- | -15.71% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8924 | 0.8924 | -2.57% | 0.48% | -3.26% | -- | -12.41% | -16.18% | -- | -- | -- |
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