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| 医药龙头ETF(515950)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 | | 2026-03-30 | 0.9167 | 1.0437 | 0.00% | -- | -1.64% | -- | 4.02% | -- | -33.79% | -- | -- | | 2026-03-26 | 0.8772 | 1.0042 | 0.00% | -- | -5.74% | -7.13% | -- | -- | -35.46% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8829 | 1.0099 | 0.00% | -- | -5.16% | -5.83% | 2.13% | -- | -35.05% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8983 | 1.0253 | 0.00% | -1.65% | -3.35% | -4.86% | 1.93% | -- | -32.61% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9203 | 1.0473 | 0.00% | -0.49% | -0.98% | -1.34% | 3.59% | -- | -32.06% | -- | -- | | 2026-03-16 | 0.9163 | 1.0433 | 0.32% | -- | -1.41% | -- | -- | -- | -33.72% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9134 | 1.0404 | -0.54% | -- | -1.72% | -3.33% | 6.83% | -- | -34.27% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9184 | 1.0454 | -0.69% | 2.68% | -- | -2.80% | 7.14% | -- | -33.91% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9248 | 1.0518 | 0.00% | -- | -2.32% | -- | -- | -- | -33.45% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9248 | 1.0518 | 0.00% | 2.55% | -- | -2.42% | -- | -- | -33.45% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8944 | 1.0214 | 0.00% | -3.89% | -- | -- | -- | -- | -36.93% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9018 | 1.0288 | 0.00% | -3.13% | -1.94% | -- | 5.14% | -- | -36.41% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9320 | 1.0590 | 0.15% | 0.28% | -- | -- | -- | -- | -34.25% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9306 | 1.0576 | -0.73% | 0.13% | -- | -- | 7.17% | -- | -34.78% | -- | -- | | 2026-02-25 | 0.9374 | 1.0644 | 0.70% | 0.86% | -2.03% | -1.07% | 9.04% | -- | -34.31% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9309 | 1.0579 | 0.16% | 0.16% | -2.71% | -1.52% | 6.49% | -- | -34.76% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9294 | 1.0564 | 0.00% | -0.57% | -- | -6.36% | 9.99% | -- | -36.93% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9468 | 1.0738 | 0.00% | 1.51% | -3.55% | -2.90% | 12.18% | -- | -35.13% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9347 | 1.0617 | 0.00% | 0.62% | -- | -3.57% | -- | -- | -35.41% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9327 | 1.0597 | 1.42% | -- | -- | -- | 12.78% | -- | -36.51% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9196 | 1.0466 | 0.00% | -- | -- | -- | 11.20% | -- | -37.40% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9289 | 1.0559 | -1.46% | -2.92% | -- | -- | 12.32% | -- | -37.67% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9427 | 1.0697 | 0.00% | -- | -- | -6.24% | 13.99% | -- | -37.26% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9568 | 1.0838 | 0.00% | -1.55% | 1.97% | -- | 16.02% | -- | -36.32% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9719 | 1.0989 | -1.01% | -0.99% | -- | -4.46% | 18.51% | -- | -35.40% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9818 | 1.1088 | -0.74% | -- | 5.33% | -- | 19.78% | -- | -32.63% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9891 | 1.1161 | 0.00% | -- | 4.68% | -0.84% | 19.14% | -- | -32.13% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9816 | 1.1086 | 0.00% | -- | -- | -- | 20.81% | -- | -30.73% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9445 | 1.0715 | -0.04% | 0.03% | -- | -- | 8.31% | -- | -29.21% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9449 | 1.0719 | 0.78% | 1.30% | -0.27% | -10.74% | 7.58% | -- | -29.18% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9376 | 1.0646 | -0.07% | -- | -0.81% | -10.33% | -- | -- | -29.73% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9383 | 1.0653 | 0.00% | -- | 0.02% | -- | -- | -- | -29.67% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9442 | 1.0712 | 1.22% | -0.07% | -1.67% | -- | 7.75% | -- | -29.23% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9328 | 1.0598 | 0.00% | -- | -3.40% | -- | 6.14% | -- | -32.25% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9321 | 1.0591 | -1.35% | -1.74% | -5.47% | -- | 4.36% | -- | -31.89% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9449 | 1.0719 | 0.00% | -- | -- | -11.03% | -- | -- | -32.55% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9477 | 1.0747 | 0.00% | -- | -- | -10.78% | -- | -- | -31.69% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9486 | 1.0756 | 0.00% | -- | -1.81% | -13.35% | 5.04% | -- | -31.55% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9413 | 1.0683 | 0.00% | -0.65% | -5.36% | -- | 4.58% | -- | -31.67% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9475 | 1.0745 | 0.23% | -1.87% | -- | -- | 9.74% | -- | -30.18% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9453 | 1.0723 | 0.77% | -2.40% | -- | -7.51% | 8.94% | -- | -30.68% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9381 | 1.0651 | 0.00% | -4.86% | -- | -7.54% | 3.69% | -- | -33.71% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9602 | 1.0872 | -0.56% | -- | -- | -- | 8.05% | -- | -32.46% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9656 | 1.0926 | -0.30% | -0.97% | -- | -- | 9.79% | -- | -32.08% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9685 | 1.0955 | -1.77% | -- | -- | -- | 8.60% | -- | -31.05% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9860 | 1.1130 | -0.65% | 2.06% | -1.15% | -- | 8.59% | -- | -29.00% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9925 | 1.1195 | 0.00% | 2.39% | -2.76% | -- | 6.30% | -- | -26.56% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9751 | 1.1021 | 0.00% | -- | -- | -- | 4.59% | -- | -27.85% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9661 | 1.0931 | -0.33% | -2.87% | -- | -- | 3.41% | -- | -30.21% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9693 | 1.0963 | 0.00% | -- | -- | -1.96% | 7.59% | -- | -30.05% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9946 | 1.1216 | 0.00% | -- | -- | -0.40% | 13.92% | -- | -23.27% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0054 | 1.1324 | 0.62% | -- | -3.48% | -- | 12.81% | -- | -22.91% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9992 | 1.1262 | 0.00% | -- | -- | 1.24% | 9.98% | -- | -23.38% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9979 | 1.1249 | 0.00% | -2.23% | -- | -- | 13.60% | -- | -27.11% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0173 | 1.1443 | 0.00% | -- | -- | -- | 19.08% | -- | -25.01% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9975 | 1.1245 | -2.27% | -- | -6.08% | 9.15% | 11.84% | -- | -26.47% | -- | -- | | 2025-10-13 | 1.0207 | 1.1477 | 0.00% | -- | -3.90% | -- | 15.41% | -- | -18.29% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0416 | 1.1686 | 0.00% | -- | -- | -- | 11.41% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0586 | 1.1856 | 1.24% | -- | -- | -- | 27.43% | -- | -10.50% | -- | -- | | 2025-09-24 | 1.0456 | 1.1726 | 0.00% | -- | 2.30% | -- | 27.46% | -- | -11.60% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0621 | 1.1891 | 0.00% | -- | 7.66% | 14.35% | 30.92% | -- | -20.43% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0622 | 1.1892 | 0.00% | -1.42% | 8.44% | -- | 30.56% | -- | -20.43% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0947 | 1.2217 | 0.00% | -- | 11.76% | 21.35% | 32.64% | -- | -15.66% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0391 | 1.1661 | -3.56% | -- | -- | -- | 24.83% | -- | -21.99% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0775 | 1.2045 | 0.00% | -- | -- | 18.51% | 30.19% | -- | -19.11% | -- | -- | | 2025-08-22 | 1.0221 | 1.1491 | 0.74% | -- | 7.12% | -- | 22.95% | -- | -24.85% | -- | -- | | 2025-08-21 | 1.0146 | 1.1416 | 0.00% | -- | -- | -- | 21.37% | -- | -25.09% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9865 | 1.1135 | 0.00% | -0.48% | -- | 14.56% | -- | -- | -30.61% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9795 | 1.1065 | 0.00% | -- | -- | -- | -- | -- | -30.74% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9887 | 1.1157 | -0.26% | -- | 9.39% | -- | -- | -- | -30.67% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9913 | 1.1183 | 0.00% | -- | 9.68% | -- | 13.68% | -- | -30.49% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9986 | 1.1256 | 0.00% | 2.82% | 12.32% | -- | 14.46% | -- | -27.77% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9870 | 1.1140 | 1.76% | -- | -- | -- | 15.90% | -- | -30.42% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9699 | 1.0969 | -0.13% | -- | -- | 14.29% | 14.02% | -- | -33.63% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9712 | 1.0982 | 1.76% | -- | -- | 14.06% | 13.73% | -- | -33.64% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9544 | 1.0814 | 0.02% | -- | -- | -- | 10.47% | -- | -34.79% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9542 | 1.0812 | 0.00% | -- | -- | 11.38% | 6.53% | -- | -34.80% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9139 | 1.0409 | 0.00% | 2.56% | -- | 7.44% | 5.12% | -- | -39.85% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8911 | 1.0181 | -1.41% | 0.22% | -1.22% | -- | -- | -- | -41.92% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9038 | 1.0308 | 0.00% | -- | -- | -- | -- | -- | -43.40% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8995 | 1.0265 | 1.17% | -- | -- | -- | 2.96% | -- | -41.17% | -- | -- | | 2025-06-30 | 0.8891 | 1.0161 | 0.00% | -- | -- | 0.89% | -- | -- | -41.99% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8718 | 0.9988 | -0.95% | -6.14% | -- | -2.06% | -- | -- | -39.29% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8802 | 1.0072 | -0.62% | -- | -- | -0.92% | -5.30% | -- | -38.71% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8857 | 1.0127 | 0.00% | -- | -- | -- | -5.59% | -- | -38.33% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9288 | 1.0558 | 0.00% | -- | 7.86% | 8.35% | -- | -- | -32.38% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9135 | 1.0405 | 1.26% | -- | -- | -- | -- | -- | -32.61% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9021 | 1.0291 | 0.00% | -- | -- | 4.63% | -- | -- | -33.06% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9092 | 1.0362 | 0.00% | -- | -- | 6.00% | -4.74% | -- | -31.43% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8842 | 1.0112 | 0.00% | -- | -- | 3.42% | -- | -- | -32.48% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8723 | 0.9993 | 0.00% | -- | 2.70% | 0.94% | -13.28% | -- | -35.89% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8674 | 0.9944 | 0.73% | -- | 2.30% | 2.65% | -- | -- | -36.25% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8611 | 0.9881 | 0.00% | -- | 1.56% | -- | -14.95% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8510 | 0.9780 | 0.00% | -0.67% | -3.44% | 2.90% | -14.28% | -- | -35.86% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8486 | 0.9756 | -0.34% | -- | -- | -- | -- | -- | -33.28% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8515 | 0.9785 | 0.00% | 0.44% | -1.50% | -- | -- | -- | -36.40% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8567 | 0.9837 | 0.95% | 0.86% | -1.30% | 3.83% | -8.82% | -- | -36.01% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8486 | 0.9756 | 0.00% | -0.24% | -2.24% | 2.03% | -8.95% | -- | -37.06% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8478 | 0.9748 | 0.09% | -0.11% | -- | 3.20% | -- | -- | -41.25% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8470 | 0.9740 | -0.28% | 1.56% | -- | 3.28% | -9.13% | -- | -41.30% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8494 | 0.9764 | -0.14% | 1.94% | -- | 3.62% | -- | -- | -41.14% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8506 | 0.9776 | 0.32% | -- | -- | 2.46% | -- | -- | -40.56% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8479 | 0.9749 | -0.09% | -- | -- | -- | -9.94% | -- | -40.85% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8487 | 0.9757 | 1.76% | -- | -- | -- | -- | -- | -41.85% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8340 | 0.9610 | 0.10% | -6.61% | -- | 2.65% | -- | -- | -42.85% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8332 | 0.9602 | 0.00% | -- | -- | 1.96% | -11.76% | -- | -42.91% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8930 | 1.0200 | 0.00% | -- | 4.44% | -- | -- | -- | -40.04% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8728 | 0.9998 | -0.96% | 0.96% | 2.08% | 1.54% | -9.48% | -- | -41.74% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8813 | 1.0083 | -0.36% | 1.53% | 3.08% | -- | -8.91% | -- | -39.32% | 场内交易 | 场内交易 |
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