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| 医疗健康ETF泰康(159760)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 | | 2026-03-31 | 0.5779 | 0.5779 | 0.00% | -- | -2.68% | -- | -0.09% | -6.50% | -30.42% | 场内交易 | 场内交易 | | 2026-03-27 | 0.5769 | 0.5769 | 0.00% | -- | -2.85% | -5.67% | -1.64% | -6.67% | -31.19% | 场内交易 | 场内交易 | | 2026-03-25 | 0.5636 | 0.5636 | 0.00% | -- | -- | -7.88% | -1.90% | -8.82% | -31.84% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5468 | 0.5468 | 0.00% | -5.63% | -- | -- | -4.90% | -11.54% | -34.54% | 场内交易 | 场内交易 | | 2026-03-16 | 0.5794 | 0.5794 | 0.47% | 0.71% | -- | -- | -- | -6.26% | -30.46% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5767 | 0.5767 | 0.00% | -1.10% | -- | -6.56% | -- | -6.70% | -31.49% | 场内交易 | 场内交易 | | 2026-03-11 | 0.5862 | 0.5862 | 0.00% | -- | -- | -- | -- | -5.16% | -30.63% | 场内交易 | 场内交易 | | 2026-03-09 | 0.5753 | 0.5753 | -1.34% | -1.30% | -- | -6.55% | -- | -6.92% | -31.77% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5831 | 0.5831 | 2.77% | -1.80% | -- | -5.46% | 0.86% | -5.66% | -32.31% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5674 | 0.5674 | 0.00% | -- | -- | -8.01% | -0.46% | -8.20% | -34.06% | 场内交易 | 场内交易 | | 2026-03-02 | 0.5829 | 0.5829 | -1.84% | -- | -0.27% | -- | 1.92% | -5.69% | -32.20% | 场内交易 | 场内交易 | | 2026-02-27 | 0.5938 | 0.5938 | 0.00% | -- | -2.00% | -- | -- | -3.93% | -30.80% | 场内交易 | 场内交易 | | 2026-02-24 | 0.5961 | 0.5961 | 0.00% | -- | -2.98% | -- | 1.91% | -3.56% | -31.13% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6061 | 0.6061 | 0.00% | -- | -4.91% | -- | -- | -1.94% | -32.13% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6093 | 0.6093 | 0.00% | 2.87% | -- | -4.81% | 6.54% | -1.42% | -31.77% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6001 | 0.6001 | 1.32% | -- | -- | -5.24% | 8.71% | -2.91% | -33.38% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5923 | 0.5923 | 1.33% | -2.24% | -- | -- | 7.30% | -4.17% | -34.25% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5845 | 0.5845 | 0.00% | -- | -- | -- | 5.89% | -5.44% | -35.67% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6068 | 0.6068 | 0.00% | -0.54% | 0.40% | -7.65% | 9.93% | -1.83% | -34.45% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6059 | 0.6059 | 0.00% | -- | -0.93% | -- | 9.76% | -1.97% | -34.55% | -- | -- | | 2026-01-23 | 0.6144 | 0.6144 | 0.70% | -- | -- | -- | 11.57% | -0.60% | -33.63% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6101 | 0.6101 | -0.85% | -3.75% | -- | -- | 10.71% | -1.29% | -34.09% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6153 | 0.6153 | 0.00% | -3.77% | -- | -6.69% | -- | -0.45% | -33.53% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6339 | 0.6339 | -0.86% | 0.96% | -- | -4.36% | 15.51% | 2.56% | -29.12% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6394 | 0.6394 | 0.00% | -- | 3.60% | -1.83% | 15.27% | 3.45% | -28.51% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6374 | 0.6374 | 0.00% | 3.12% | 3.27% | -- | -- | 3.12% | -26.98% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6279 | 0.6279 | 0.00% | -- | 1.63% | -- | -- | 1.59% | -27.22% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6181 | 0.6181 | 0.00% | 2.27% | 0.21% | -- | -- | 0.00% | -28.96% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6044 | 0.6044 | -1.18% | -- | -2.74% | -- | 3.10% | 7.32% | -27.78% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6116 | 0.6116 | -0.03% | -- | -- | -10.24% | 4.42% | 8.59% | -24.84% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6118 | 0.6118 | 0.58% | -- | -- | -- | 3.71% | 8.63% | -24.77% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6083 | 0.6083 | 0.00% | 0.41% | -- | -- | 2.91% | 8.01% | -25.20% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6058 | 0.6058 | 0.00% | -- | -4.36% | -- | 2.68% | 7.56% | -27.76% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6172 | 0.6172 | 0.00% | 0.06% | -- | -11.39% | 0.28% | 9.59% | -27.28% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6156 | 0.6156 | -0.36% | -- | -- | -12.49% | 0.79% | 9.30% | -26.96% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6178 | 0.6178 | 0.16% | -- | -- | -13.97% | 1.21% | 9.69% | -26.45% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6168 | 0.6168 | 0.00% | -0.74% | -- | -12.41% | 3.18% | 9.52% | -26.51% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6117 | 0.6117 | 0.00% | -- | -- | -- | 0.54% | 8.61% | -27.09% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6214 | 0.6214 | 0.00% | 1.49% | -4.77% | -- | 4.54% | 10.33% | -24.33% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6123 | 0.6123 | 0.00% | -5.10% | -7.14% | -- | -0.52% | 8.72% | -29.72% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6258 | 0.6258 | -0.75% | -- | -3.92% | -- | 3.37% | 11.12% | -28.56% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6305 | 0.6305 | -0.46% | -- | -3.19% | -- | 5.24% | 11.95% | -28.02% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6334 | 0.6334 | -1.83% | -1.05% | -2.75% | -- | 4.37% | 12.46% | -26.59% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6452 | 0.6452 | 0.00% | -- | -0.94% | -- | 4.42% | 14.56% | -24.57% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | 1.68% | 13.65% | -22.79% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6333 | 0.6333 | 0.00% | -2.94% | -- | -- | 5.25% | 12.45% | -25.64% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6406 | 0.6406 | -2.51% | -- | -- | -3.57% | 6.94% | 13.74% | -20.37% | -- | -- | | 2025-10-29 | 0.6571 | 0.6571 | 0.70% | -- | -- | -- | 8.31% | 16.67% | -18.32% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6525 | 0.6525 | 0.00% | -1.05% | -4.24% | -- | 5.41% | 15.86% | -18.89% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6550 | 0.6550 | 0.00% | 0.57% | -- | 2.87% | 8.44% | 16.30% | -18.45% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6594 | 0.6594 | 1.03% | 1.24% | -- | -- | 8.88% | 17.08% | -20.75% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6527 | 0.6527 | 0.21% | -- | -- | 4.17% | 8.78% | 15.89% | -21.51% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6513 | 0.6513 | -2.05% | -- | -- | -- | 12.47% | 15.64% | -22.00% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6649 | 0.6649 | 0.32% | -- | -- | 9.07% | 13.83% | 18.06% | -19.80% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6628 | 0.6628 | 1.77% | -- | -5.02% | -- | 11.60% | 17.68% | -20.05% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6513 | 0.6513 | 0.00% | -- | -6.49% | 7.65% | 6.67% | 15.64% | -21.44% | -- | -- | | 2025-09-26 | 0.6814 | 0.6814 | 0.00% | -- | -- | 16.96% | -- | 20.99% | -5.50% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6978 | 0.6978 | 0.19% | -2.83% | -- | 15.61% | 26.67% | 23.90% | -12.08% | -- | -- | | 2025-09-12 | 0.6965 | 0.6965 | 0.00% | -1.09% | 8.20% | 13.58% | 25.35% | 23.67% | -14.70% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7035 | 0.7035 | -2.03% | -- | -- | -- | -- | 24.91% | -13.85% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7181 | 0.7181 | 1.97% | -- | -- | -- | 26.78% | 27.50% | -9.93% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7042 | 0.7042 | 3.41% | -- | -- | 17.60% | 22.20% | 25.04% | -12.55% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6810 | 0.6810 | 0.00% | -- | -- | -- | 19.14% | 20.92% | -16.78% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6825 | 0.6825 | 0.00% | -- | -- | 16.33% | -- | 21.18% | -17.25% | -- | -- | | 2025-08-12 | 0.6437 | 0.6437 | -0.08% | -- | -- | 13.77% | 6.90% | 14.29% | -26.24% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6442 | 0.6442 | 0.00% | -- | -- | 13.46% | 8.22% | 14.38% | -25.91% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6413 | 0.6413 | 0.00% | -1.84% | 9.14% | 13.36% | -- | 13.87% | -26.36% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6469 | 0.6469 | -0.98% | -- | 8.85% | -- | 8.39% | 14.86% | -23.84% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6533 | 0.6533 | -1.66% | 2.61% | 11.28% | -- | 8.35% | 16.00% | -22.86% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6643 | 0.6643 | 0.00% | -- | 13.15% | -- | -- | 17.95% | -21.56% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6367 | 0.6367 | 0.00% | -- | -- | -- | 7.84% | 13.05% | -29.00% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6263 | 0.6263 | 0.00% | -- | 8.62% | 11.80% | 1.53% | 11.20% | -30.16% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6266 | 0.6266 | 0.00% | -- | -- | 13.45% | -- | 11.26% | -31.03% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6096 | 0.6096 | 0.00% | -- | -- | -- | 3.09% | 8.24% | -33.04% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6050 | 0.6050 | 0.00% | 2.96% | 0.23% | 8.33% | -- | 7.42% | -34.99% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5957 | 0.5957 | 0.00% | 0.30% | -- | 6.93% | -- | 5.77% | -37.31% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5876 | 0.5876 | 0.00% | 0.09% | -- | -- | -- | 4.33% | -37.97% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5939 | 0.5939 | 0.99% | 1.94% | -1.12% | -- | 1.85% | 5.45% | -36.63% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5881 | 0.5881 | -1.04% | -0.15% | -- | -- | -- | 4.42% | -37.25% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5943 | 0.5943 | 1.23% | -- | -- | -0.37% | 0.02% | 5.52% | -36.59% | -- | -- | | 2025-06-30 | 0.5871 | 0.5871 | 0.79% | 1.42% | -- | -- | -0.95% | 4.24% | -37.52% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5825 | 0.5825 | -0.02% | 1.02% | -- | -0.68% | -2.51% | 3.43% | -36.95% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5826 | 0.5826 | -1.09% | -- | -- | -- | -- | 3.44% | -35.81% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5890 | 0.5890 | 0.00% | -- | 0.39% | 2.52% | -- | 4.58% | -35.11% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5789 | 0.5789 | 0.40% | -- | -1.33% | 0.68% | -5.10% | 2.79% | -34.43% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5766 | 0.5766 | 0.00% | -4.47% | -- | -1.20% | -5.49% | 2.38% | -36.04% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6036 | 0.6036 | -1.57% | -- | -- | -- | -- | 7.17% | -28.28% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6132 | 0.6132 | 0.00% | 2.40% | 8.38% | -- | -4.40% | 8.88% | -28.23% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5988 | 0.5988 | 0.00% | -- | -- | 5.05% | -- | 6.32% | -26.49% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6006 | 0.6006 | 0.00% | -- | -- | -- | -- | 6.64% | -26.27% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5835 | 0.5835 | 0.00% | -0.66% | -- | 2.03% | -8.89% | 3.60% | -27.41% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5867 | 0.5867 | 0.00% | -- | 5.16% | -0.85% | -9.53% | 4.17% | -29.43% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5874 | 0.5874 | 0.00% | -- | -- | -0.73% | -10.98% | 4.30% | -29.24% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5734 | 0.5734 | 0.00% | 1.34% | 3.82% | 0.26% | -- | 1.81% | -29.05% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5738 | 0.5738 | 0.00% | -- | -- | -- | -- | 1.88% | -31.91% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5658 | 0.5658 | -0.35% | -- | 1.69% | -- | -- | 0.46% | -32.84% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5678 | 0.5678 | 0.00% | -- | 3.35% | -- | -- | 0.82% | -30.20% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5657 | 0.5657 | -0.21% | -- | -- | -- | -- | 0.44% | -30.70% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5669 | 0.5669 | 0.00% | -- | -- | 1.38% | -- | 0.66% | -30.56% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5579 | 0.5579 | -0.41% | -- | -2.97% | 1.31% | -11.88% | -0.94% | -32.45% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5602 | 0.5602 | 0.00% | -- | -2.57% | 1.65% | -- | -0.53% | -32.17% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5523 | 0.5523 | -0.36% | -0.74% | -6.36% | -- | -- | -1.94% | -37.49% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5543 | 0.5543 | 0.00% | -0.50% | -- | -- | -12.35% | -1.58% | -37.45% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5585 | 0.5585 | 0.38% | -- | -- | 0.69% | -10.65% | -0.83% | -36.28% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5564 | 0.5564 | -0.13% | -- | -- | -- | -- | -1.21% | -36.26% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5571 | 0.5571 | 1.40% | -- | -3.01% | -- | -12.15% | -1.08% | -37.31% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5494 | 0.5494 | 0.00% | -- | -- | 0.84% | -14.53% | -2.45% | -38.18% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5965 | 0.5965 | 3.13% | 3.83% | 4.30% | 3.25% | -- | 5.91% | -34.57% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5784 | 0.5784 | 0.00% | -- | 1.14% | 0.12% | -10.03% | 2.70% | -37.38% | 场内交易 | 场内交易 |
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