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| 医疗ETF(159828)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 | | 2026-01-13 | 0.4810 | 0.4810 | 1.67% | 7.34% | -- | -- | 27.38% | -- | -43.65% | 场内交易 | 场内交易 | | 2026-01-12 | 0.4731 | 0.4731 | 0.00% | -- | -- | -- | 26.46% | -- | -43.03% | 场内交易 | 场内交易 | | 2026-01-08 | 0.4551 | 0.4551 | 0.93% | 7.89% | -- | -- | 19.20% | -- | -44.49% | 场内交易 | 场内交易 | | 2026-01-07 | 0.4509 | 0.4509 | 0.62% | 6.90% | -- | -- | -- | -- | -45.00% | 场内交易 | 场内交易 | | 2026-01-06 | 0.4481 | 0.4481 | 0.00% | 5.51% | -- | -- | 14.87% | -- | -45.34% | 场内交易 | 场内交易 | | 2025-12-31 | 0.4218 | 0.4218 | -0.68% | -- | -- | -- | -- | -- | -47.41% | 场内交易 | 场内交易 | | 2025-12-30 | 0.4247 | 0.4247 | -0.75% | -- | -- | -- | -- | -- | -47.05% | 场内交易 | 场内交易 | | 2025-12-29 | 0.4279 | 0.4279 | 0.00% | -- | -- | -9.95% | -- | -- | -46.66% | 场内交易 | 场内交易 | | 2025-12-18 | 0.4291 | 0.4291 | 0.47% | -- | -- | -- | -- | -- | -45.57% | 场内交易 | 场内交易 | | 2025-12-17 | 0.4271 | 0.4271 | 0.00% | 0.31% | -3.94% | -- | 1.88% | -- | -45.82% | 场内交易 | 场内交易 | | 2025-12-10 | 0.4258 | 0.4258 | 0.00% | -- | -- | -- | -2.63% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-12-04 | 0.4225 | 0.4225 | 0.00% | -- | -- | -- | 0.17% | -- | -46.70% | 场内交易 | 场内交易 | | 2025-11-26 | 0.4300 | 0.4300 | -0.16% | -1.92% | -- | -- | 4.44% | -- | -44.75% | -- | -- | | 2025-11-25 | 0.4307 | 0.4307 | 0.00% | -- | -- | -11.38% | 4.34% | -- | -44.66% | 场内交易 | 场内交易 | | 2025-11-21 | 0.4261 | 0.4261 | 0.00% | -- | -7.71% | -9.74% | -1.57% | -- | -47.73% | 场内交易 | 场内交易 | | 2025-11-19 | 0.4384 | 0.4384 | 0.00% | -- | -3.78% | -- | 2.17% | -- | -46.71% | 场内交易 | 场内交易 | | 2025-11-17 | 0.4446 | 0.4446 | 0.00% | -- | -2.41% | -- | 3.42% | -- | -45.45% | 场内交易 | 场内交易 | | 2025-11-13 | 0.4552 | 0.4552 | 0.00% | -- | -- | -- | -0.04% | -- | -42.62% | 场内交易 | 场内交易 | | 2025-11-05 | 0.4493 | 0.4493 | 0.00% | -3.54% | -- | -1.27% | 3.29% | -- | -44.35% | 场内交易 | 场内交易 | | 2025-10-30 | 0.4542 | 0.4542 | -2.49% | -0.96% | -- | -- | 7.40% | -- | -40.45% | -- | -- | | 2025-10-29 | 0.4658 | 0.4658 | 0.00% | -- | -1.98% | 0.04% | 8.38% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-10-23 | 0.4586 | 0.4586 | 0.00% | -- | -- | 4.97% | 7.83% | -- | -42.68% | 场内交易 | 场内交易 | | 2025-10-21 | 0.4617 | 0.4617 | 0.00% | 0.00% | -- | -- | 10.03% | -- | -42.29% | 场内交易 | 场内交易 | | 2025-10-17 | 0.4556 | 0.4556 | 0.00% | -- | -- | -- | 13.99% | -- | -43.40% | 场内交易 | 场内交易 | | 2025-10-14 | 0.4617 | 0.4617 | 0.00% | -- | -5.06% | -- | 8.99% | -- | -42.30% | -- | -- | | 2025-10-09 | 0.4892 | 0.4892 | 0.00% | -- | 0.76% | -- | 9.17% | -- | -33.99% | 场内交易 | 场内交易 | | 2025-09-29 | 0.4752 | 0.4752 | 0.00% | -- | -- | -- | -5.53% | -- | -36.04% | 场内交易 | 场内交易 | | 2025-09-25 | 0.4817 | 0.4817 | 0.00% | -- | -0.88% | 18.88% | 9.35% | -- | -30.53% | -- | -- | | 2025-09-15 | 0.4903 | 0.4903 | 0.82% | -1.37% | -- | 19.88% | -- | -- | -36.24% | -- | -- | | 2025-09-12 | 0.4863 | 0.4863 | 0.00% | 1.50% | -- | -- | -- | -- | -38.90% | 场内交易 | 场内交易 | | 2025-09-09 | 0.4855 | 0.4855 | -2.33% | -- | 7.22% | -- | -- | -- | -39.00% | 场内交易 | 场内交易 | | 2025-09-08 | 0.4971 | 0.4971 | 3.76% | -- | 9.78% | 21.96% | 15.95% | -- | -35.81% | 场内交易 | 场内交易 | | 2025-09-05 | 0.4791 | 0.4791 | 0.00% | -- | 5.27% | 16.46% | 9.42% | -- | -38.75% | 场内交易 | 场内交易 | | 2025-09-03 | 0.4819 | 0.4819 | 0.00% | -- | 6.01% | -- | 12.47% | -- | -39.25% | -- | -- | | 2025-08-25 | 0.4860 | 0.4860 | 0.00% | -- | -- | -- | 13.29% | -- | -39.30% | -- | -- | | 2025-08-21 | 0.4721 | 0.4721 | 0.00% | 2.05% | -- | -- | 7.51% | -- | -41.75% | 场内交易 | 场内交易 | | 2025-08-14 | 0.4626 | 0.4626 | 0.00% | -- | -- | 14.56% | -- | -- | -45.47% | -- | -- | | 2025-08-11 | 0.4592 | 0.4592 | 1.41% | 0.90% | -- | -- | -- | -- | -45.88% | 场内交易 | 场内交易 | | 2025-08-08 | 0.4528 | 0.4528 | 0.00% | -0.40% | 10.17% | 13.94% | -3.88% | -- | -46.34% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4551 | 0.4551 | 0.00% | -2.26% | -- | -- | -2.65% | -- | -46.54% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4551 | 0.4551 | 0.11% | -- | -- | -- | -- | -- | -45.57% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4546 | 0.4546 | 0.00% | -- | 10.26% | -- | -- | -- | -46.13% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4656 | 0.4656 | 0.00% | -- | -- | 19.51% | -- | -- | -44.35% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4500 | 0.4500 | 3.00% | -- | -- | -- | -- | -- | -48.63% | 场内交易 | 场内交易 | | 2025-07-23 | 0.4369 | 0.4369 | 0.00% | -- | 10.41% | -- | -- | -- | -50.13% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4127 | 0.4127 | 0.00% | 0.86% | -- | -- | -- | -- | -55.57% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4110 | 0.4110 | 1.06% | -0.32% | 0.83% | 7.99% | -- | -- | -55.75% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4067 | 0.4067 | 0.00% | -0.59% | -0.22% | -- | -10.93% | -- | -55.94% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4092 | 0.4092 | 0.07% | -- | -- | -1.59% | -- | -- | -54.99% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4089 | 0.4089 | -0.82% | 0.91% | -- | -2.99% | -- | -- | -55.02% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4123 | 0.4123 | 0.78% | -- | -- | -3.10% | -- | -- | -54.65% | -- | -- | | 2025-06-30 | 0.4091 | 0.4091 | 0.00% | 3.39% | -- | -2.90% | -11.94% | -- | -55.42% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4052 | 0.4052 | 0.00% | -- | -- | -4.05% | -- | -- | -54.54% | 场内交易 | 场内交易 | | 2025-06-23 | 0.3957 | 0.3957 | 0.43% | -- | -- | -6.74% | -- | -- | -54.36% | 场内交易 | 场内交易 | | 2025-06-20 | 0.3940 | 0.3940 | 0.00% | -3.67% | -1.82% | -- | -17.34% | -- | -55.38% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4090 | 0.4090 | 0.00% | 0.34% | -- | -3.67% | -- | -- | -50.77% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4129 | 0.4129 | 0.00% | -- | -- | -4.53% | -18.12% | -- | -51.33% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4076 | 0.4076 | -0.92% | -- | 2.52% | -6.43% | -18.88% | -- | -51.13% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4114 | 0.4114 | 0.00% | 1.01% | -- | -3.52% | -19.21% | -- | -49.31% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4073 | 0.4073 | 0.00% | -- | 4.54% | -- | -- | -- | -48.62% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4008 | 0.4008 | 0.35% | -0.12% | -- | -- | -- | -- | -49.44% | 场内交易 | 场内交易 | | 2025-05-26 | 0.3994 | 0.3994 | 0.00% | -- | -- | -- | -- | -- | -49.21% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4013 | 0.4013 | 0.00% | -- | 4.81% | -9.78% | -- | -- | -51.33% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4003 | 0.4003 | -0.87% | 0.73% | -- | -7.10% | -25.10% | -- | -51.67% | 场内交易 | 场内交易 | | 2025-05-14 | 0.4038 | 0.4038 | 0.00% | 2.10% | -- | -6.29% | -25.73% | -- | -51.25% | 场内交易 | 场内交易 | | 2025-05-08 | 0.3974 | 0.3974 | 0.48% | -- | 4.41% | -1.90% | -26.43% | -- | -50.83% | 场内交易 | 场内交易 | | 2025-05-07 | 0.3955 | 0.3955 | -0.53% | -- | -- | -2.37% | -- | -- | -51.07% | 场内交易 | 场内交易 | | 2025-05-06 | 0.3976 | 0.3976 | 0.00% | 2.05% | -4.38% | 0.91% | -- | -- | -50.81% | 场内交易 | 场内交易 | | 2025-04-29 | 0.3896 | 0.3896 | 0.00% | 0.83% | -7.52% | -- | -- | -- | -52.59% | 场内交易 | 场内交易 | | 2025-04-22 | 0.3864 | 0.3864 | 0.00% | -- | -8.93% | 1.15% | -21.88% | -- | -52.93% | 场内交易 | 场内交易 | | 2025-04-18 | 0.3829 | 0.3829 | -0.29% | -1.49% | -- | -0.26% | -22.83% | -- | -55.80% | 场内交易 | 场内交易 | | 2025-04-17 | 0.3840 | 0.3840 | 0.00% | -- | -11.54% | 0.03% | -22.72% | -- | -55.71% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3887 | 0.3887 | 0.00% | -6.52% | -10.13% | 3.90% | -22.92% | -- | -53.29% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3806 | 0.3806 | 0.00% | -10.55% | -11.45% | -0.31% | -- | -- | -55.18% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4158 | 0.4158 | -1.35% | -2.44% | -- | 7.05% | -20.23% | -- | -52.63% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4215 | 0.4215 | -0.94% | -- | -- | -- | -19.90% | -- | -51.98% | 场内交易 | 场内交易 | | 2025-04-01 | 0.4255 | 0.4255 | 0.00% | 0.76% | -- | -- | -20.08% | -- | -51.52% | 场内交易 | 场内交易 | | 2025-03-28 | 0.4213 | 0.4213 | -1.15% | -0.71% | -- | -- | -19.61% | -- | -50.64% | 场内交易 | 场内交易 | | 2025-03-27 | 0.4262 | 0.4262 | 0.00% | -- | -- | -- | -18.61% | -- | -50.31% | -- | -- | | 2025-03-25 | 0.4223 | 0.4223 | 0.00% | -- | -2.29% | 1.86% | -21.08% | -- | -50.76% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4243 | 0.4243 | 0.00% | -2.64% | -5.54% | 1.60% | -- | -- | -50.75% | 场内交易 | 场内交易 | | 2025-03-17 | 0.4341 | 0.4341 | -0.39% | 0.32% | -0.69% | 3.55% | -22.47% | -- | -49.48% | 场内交易 | 场内交易 | | 2025-03-14 | 0.4358 | 0.4358 | 2.64% | 1.40% | 1.14% | -- | -22.41% | -- | -49.08% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4246 | 0.4246 | 0.00% | -2.53% | -- | -- | -24.44% | -- | -51.44% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4325 | 0.4325 | -0.05% | -- | -- | -1.48% | -- | -- | -50.54% | 场内交易 | 场内交易 | | 2025-03-10 | 0.4327 | 0.4327 | 0.67% | -- | -- | -1.05% | -- | -- | -49.37% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4298 | 0.4298 | -1.33% | -- | 6.10% | -1.26% | -20.71% | -- | -50.38% | 场内交易 | 场内交易 | | 2025-03-06 | 0.4356 | 0.4356 | 2.16% | -- | 10.56% | 0.07% | -22.34% | -- | -51.39% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4264 | 0.4264 | 0.00% | -- | 10.38% | 1.07% | -24.31% | -- | -52.42% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4322 | 0.4322 | 0.00% | 1.50% | -- | 4.70% | -- | -- | -52.42% | 场内交易 | 场内交易 | | 2025-02-21 | 0.4492 | 0.4492 | 0.99% | 4.25% | 16.28% | 3.77% | -18.50% | -- | -49.36% | 场内交易 | 场内交易 | | 2025-02-20 | 0.4448 | 0.4448 | 3.03% | -- | 14.73% | 1.65% | -18.63% | -- | -49.87% | 场内交易 | 场内交易 | | 2025-02-19 | 0.4317 | 0.4317 | 1.39% | 4.35% | 12.45% | 0.61% | -20.65% | -- | -51.34% | 场内交易 | 场内交易 | | 2025-02-18 | 0.4258 | 0.4258 | -2.59% | -- | 10.91% | 1.02% | -- | -- | -52.01% | 场内交易 | 场内交易 | | 2025-02-17 | 0.4371 | 0.4371 | 1.44% | -- | 13.86% | 1.67% | -- | -- | -50.50% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4309 | 0.4309 | 0.00% | 6.37% | -- | -2.18% | -- | -- | -48.29% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4137 | 0.4137 | 0.00% | 7.09% | 10.59% | -10.28% | -- | -- | -49.79% | 场内交易 | 场内交易 | | 2025-02-07 | 0.4051 | 0.4051 | 2.82% | -- | -- | -10.00% | -- | -- | -54.46% | 场内交易 | 场内交易 | | 2025-02-06 | 0.3940 | 0.3940 | 1.99% | -- | 1.00% | -9.20% | -25.75% | -- | -55.25% | 场内交易 | 场内交易 | | 2025-02-05 | 0.3863 | 0.3863 | 0.00% | -- | -0.54% | -11.20% | -21.86% | -- | -56.13% | 场内交易 | 场内交易 | | 2025-01-22 | 0.3820 | 0.3820 | -1.11% | -- | -8.52% | -10.10% | -30.18% | -- | -59.38% | 场内交易 | 场内交易 | | 2025-01-21 | 0.3863 | 0.3863 | -0.36% | -- | -7.50% | -7.94% | -31.86% | -- | -58.92% | 场内交易 | 场内交易 | | 2025-01-20 | 0.3877 | 0.3877 | 0.99% | 2.67% | -7.16% | -7.38% | -31.61% | -- | -59.89% | 场内交易 | 场内交易 | | 2025-01-17 | 0.3839 | 0.3839 | 0.13% | 2.62% | -8.42% | -3.95% | -31.59% | -- | -61.90% | 场内交易 | 场内交易 | | 2025-01-16 | 0.3834 | 0.3834 | 0.00% | -- | -- | -5.08% | -33.61% | -- | -61.42% | 场内交易 | 场内交易 | | 2025-01-13 | 0.3776 | 0.3776 | 0.94% | -3.20% | -- | -10.18% | -34.95% | -- | -62.60% | 场内交易 | 场内交易 |
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