|
| 医疗ETF(512170)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 | | 2025-12-10 | 0.3428 | 1.0284 | 0.00% | 0.59% | -6.49% | -12.51% | -- | 7.46% | -46.72% | 场内交易 | 场内交易 | | 2025-12-08 | 0.3441 | 1.0323 | 0.00% | -1.29% | -- | -14.28% | -2.24% | 7.87% | -46.05% | 场内交易 | 场内交易 | | 2025-12-03 | 0.3408 | 1.0224 | -0.67% | -- | -- | -12.46% | -1.67% | 6.83% | -46.43% | 场内交易 | 场内交易 | | 2025-12-02 | 0.3431 | 1.0293 | -1.58% | -1.29% | -7.37% | -- | -1.18% | 7.55% | -46.07% | 场内交易 | 场内交易 | | 2025-12-01 | 0.3486 | 1.0458 | 0.00% | -- | -5.89% | -- | 2.35% | 9.28% | -45.48% | 场内交易 | 场内交易 | | 2025-11-25 | 0.3476 | 1.0428 | 0.00% | -- | -- | -11.46% | 4.07% | 8.97% | -44.56% | 场内交易 | 场内交易 | | 2025-11-20 | 0.3499 | 1.0497 | -1.10% | -- | -- | -- | -1.16% | 9.69% | -47.14% | -- | -- | | 2025-11-19 | 0.3538 | 1.0614 | 0.00% | -- | -- | -- | 1.90% | 10.91% | -46.55% | 场内交易 | 场内交易 | | 2025-11-17 | 0.3588 | 1.0764 | -1.56% | -2.13% | -- | -- | 3.13% | 12.48% | -45.35% | 场内交易 | 场内交易 | | 2025-11-14 | 0.3645 | 1.0935 | 0.00% | -- | -2.28% | -2.51% | 2.24% | 14.26% | -44.16% | 场内交易 | 场内交易 | | 2025-11-11 | 0.3651 | 1.0953 | -0.41% | 0.91% | -- | -1.62% | -0.98% | 14.45% | -42.87% | 场内交易 | 场内交易 | | 2025-11-10 | 0.3666 | 1.0998 | 0.00% | -- | -- | -- | 0.99% | 14.92% | -42.02% | 场内交易 | 场内交易 | | 2025-11-04 | 0.3618 | 1.0854 | 0.00% | -- | -7.59% | -1.66% | 5.91% | 13.42% | -44.36% | 场内交易 | 场内交易 | | 2025-10-31 | 0.3704 | 1.1112 | 1.09% | -- | -5.39% | -- | 8.49% | 16.11% | -39.14% | 场内交易 | 场内交易 | | 2025-10-30 | 0.3664 | 1.0992 | -2.48% | -- | -6.41% | -- | 7.07% | 14.86% | -40.52% | -- | -- | | 2025-10-29 | 0.3757 | 1.1271 | 0.00% | -- | -2.11% | -0.19% | 8.02% | 17.77% | -39.01% | 场内交易 | 场内交易 | | 2025-10-21 | 0.3730 | 1.1190 | 0.00% | 0.00% | -- | 7.18% | 9.80% | 16.93% | -42.08% | 场内交易 | 场内交易 | | 2025-10-16 | 0.3775 | 1.1325 | -0.19% | -- | -- | 11.00% | 15.48% | 18.34% | -41.19% | 场内交易 | 场内交易 | | 2025-10-15 | 0.3782 | 1.1346 | 1.39% | -3.40% | -- | -- | 14.12% | 18.56% | -41.08% | 场内交易 | 场内交易 | | 2025-10-14 | 0.3730 | 1.1190 | -1.24% | -4.73% | -5.02% | -- | 8.78% | 16.93% | -41.89% | -- | -- | | 2025-10-13 | 0.3777 | 1.1331 | 0.00% | -3.52% | -3.82% | 10.79% | 10.99% | 18.40% | -35.68% | 场内交易 | 场内交易 | | 2025-09-30 | 0.3915 | 1.1745 | 2.01% | -- | -- | -- | -15.16% | 22.73% | -34.08% | 场内交易 | 场内交易 | | 2025-09-29 | 0.3838 | 1.1514 | 0.60% | -- | -- | -- | -5.68% | 20.31% | -35.58% | 场内交易 | 场内交易 | | 2025-09-26 | 0.3815 | 1.1445 | 0.00% | -- | -- | -- | -- | 19.59% | -31.62% | 场内交易 | 场内交易 | | 2025-09-24 | 0.3852 | 1.1556 | 0.00% | -- | -- | -- | 9.09% | 20.75% | -30.52% | 场内交易 | 场内交易 | | 2025-09-12 | 0.3927 | 1.1781 | -0.30% | 1.47% | 5.28% | 16.67% | -- | 23.10% | -38.26% | 场内交易 | 场内交易 | | 2025-09-11 | 0.3939 | 1.1817 | 0.54% | 4.68% | 6.14% | -- | 13.18% | 23.48% | -38.07% | 场内交易 | 场内交易 | | 2025-09-10 | 0.3918 | 1.1754 | -0.08% | 0.64% | -- | -- | 13.44% | 22.82% | -38.40% | 场内交易 | 场内交易 | | 2025-09-09 | 0.3921 | 1.1763 | -2.32% | -- | -- | 17.22% | -- | 22.92% | -38.35% | 场内交易 | 场内交易 | | 2025-09-08 | 0.4014 | 1.2042 | 3.72% | -- | -- | 21.64% | 15.67% | 25.83% | -35.12% | 场内交易 | 场内交易 | | 2025-09-05 | 0.3870 | 1.1610 | 2.84% | -- | 5.19% | 16.18% | 9.21% | 21.32% | -38.07% | 场内交易 | 场内交易 | | 2025-09-04 | 0.3763 | 1.1289 | -3.34% | -- | 2.28% | 12.36% | 7.50% | 17.96% | -40.58% | 场内交易 | 场内交易 | | 2025-09-03 | 0.3893 | 1.1679 | 0.00% | -- | -- | -- | 12.23% | 22.04% | -38.52% | -- | -- | | 2025-08-25 | 0.3926 | 1.1778 | 0.00% | -- | 6.92% | -- | -- | 23.07% | -38.41% | -- | -- | | 2025-08-21 | 0.3815 | 1.1445 | 0.00% | 2.03% | 9.63% | 16.85% | 7.31% | 19.59% | -40.95% | 场内交易 | 场内交易 | | 2025-08-14 | 0.3739 | 1.1217 | 0.00% | 1.49% | -- | -- | 1.63% | 17.21% | -44.73% | -- | -- | | 2025-08-12 | 0.3730 | 1.1190 | 0.51% | 1.39% | 9.42% | -- | -0.90% | 16.93% | -44.86% | 场内交易 | 场内交易 | | 2025-08-11 | 0.3711 | 1.1133 | 0.00% | 0.87% | 8.86% | 16.22% | -0.94% | 16.33% | -45.14% | 场内交易 | 场内交易 | | 2025-08-07 | 0.3684 | 1.1052 | 0.00% | -- | -- | -- | -- | 15.49% | -45.71% | 场内交易 | 场内交易 | | 2025-08-05 | 0.3679 | 1.1037 | 0.00% | -2.26% | 11.05% | -- | -2.78% | 15.33% | -45.78% | 场内交易 | 场内交易 | | 2025-08-04 | 0.3679 | 1.1037 | 0.00% | -0.24% | 11.05% | -- | -- | 15.33% | -44.85% | 场内交易 | 场内交易 | | 2025-07-29 | 0.3764 | 1.1292 | 2.06% | 7.42% | -- | 19.30% | -- | 17.99% | -43.47% | 场内交易 | 场内交易 | | 2025-07-28 | 0.3688 | 1.1064 | 0.44% | 5.98% | -- | 18.28% | -- | 15.61% | -46.08% | 场内交易 | 场内交易 | | 2025-07-25 | 0.3672 | 1.1016 | 0.88% | -- | -- | 17.20% | -- | 15.11% | -47.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.3640 | 1.0920 | 3.00% | 5.57% | -- | 16.67% | -- | 14.11% | -47.92% | 场内交易 | 场内交易 | | 2025-07-23 | 0.3534 | 1.0602 | 0.86% | 3.91% | 10.30% | -- | -4.73% | 10.78% | -49.44% | 场内交易 | 场内交易 | | 2025-07-22 | 0.3504 | 1.0512 | 0.69% | -- | -- | -- | -- | 9.84% | -49.87% | 场内交易 | 场内交易 | | 2025-07-21 | 0.3480 | 1.0440 | 0.00% | -- | -- | -- | -8.44% | 9.09% | -51.00% | 场内交易 | 场内交易 | | 2025-07-17 | 0.3448 | 1.0344 | 1.38% | 3.23% | 5.60% | 10.94% | -8.11% | 8.09% | -51.80% | 场内交易 | 场内交易 | | 2025-07-16 | 0.3401 | 1.0203 | 0.00% | -- | -- | -- | -7.24% | 6.61% | -52.45% | 场内交易 | 场内交易 | | 2025-07-11 | 0.3409 | 1.0227 | 2.07% | 2.90% | -- | 8.39% | -- | 6.87% | -53.53% | 场内交易 | 场内交易 | | 2025-07-10 | 0.3340 | 1.0020 | 0.00% | 0.85% | -- | 6.07% | -- | 4.70% | -55.05% | 场内交易 | 场内交易 | | 2025-07-04 | 0.3313 | 0.9939 | 0.03% | -- | -1.07% | -1.49% | -7.95% | 3.86% | -56.46% | 场内交易 | 场内交易 | | 2025-07-03 | 0.3312 | 0.9936 | 0.06% | -- | -- | -1.52% | -- | 3.82% | -54.42% | 场内交易 | 场内交易 | | 2025-07-02 | 0.3310 | 0.9930 | 0.00% | -- | -- | -2.90% | -10.49% | 3.76% | -54.44% | 场内交易 | 场内交易 | | 2025-06-23 | 0.3204 | 0.9612 | 0.00% | -- | -- | -- | -- | 0.44% | -53.70% | 场内交易 | 场内交易 | | 2025-06-18 | 0.3231 | 0.9693 | -1.04% | -- | 0.25% | -- | -18.23% | 1.29% | -53.56% | 场内交易 | 场内交易 | | 2025-06-17 | 0.3265 | 0.9795 | 0.00% | -- | 1.30% | -7.01% | -18.31% | 2.35% | -53.08% | 场内交易 | 场内交易 | | 2025-06-13 | 0.3311 | 0.9933 | -1.63% | 0.33% | 1.35% | -3.58% | -18.35% | 3.79% | -50.03% | 场内交易 | 场内交易 | | 2025-06-12 | 0.3366 | 1.0098 | 0.00% | 1.05% | -- | -2.83% | -17.81% | 5.52% | -50.21% | 场内交易 | 场内交易 | | 2025-06-09 | 0.3345 | 1.0035 | 1.36% | -- | 4.76% | -3.80% | -- | 4.86% | -50.14% | 场内交易 | 场内交易 | | 2025-06-06 | 0.3300 | 0.9900 | -0.93% | -- | -- | -6.33% | -- | 3.45% | -50.24% | 场内交易 | 场内交易 | | 2025-06-05 | 0.3331 | 0.9993 | -0.54% | 1.00% | -- | -3.45% | -- | 4.42% | -48.22% | 场内交易 | 场内交易 | | 2025-06-04 | 0.3349 | 1.0047 | 0.00% | 3.75% | -- | -- | -- | 4.98% | -47.94% | 场内交易 | 场内交易 | | 2025-05-29 | 0.3298 | 0.9894 | 2.17% | 1.98% | 4.53% | -- | -19.67% | 3.39% | -47.60% | 场内交易 | 场内交易 | | 2025-05-28 | 0.3228 | 0.9684 | -0.55% | -1.13% | 3.53% | -- | -- | 1.19% | -48.71% | 场内交易 | 场内交易 | | 2025-05-27 | 0.3246 | 0.9738 | 0.00% | -- | 3.61% | -- | -21.81% | 1.76% | -48.42% | 场内交易 | 场内交易 | | 2025-05-22 | 0.3234 | 0.9702 | -0.95% | -- | -- | -11.01% | -24.31% | 1.38% | -50.70% | 场内交易 | 场内交易 | | 2025-05-21 | 0.3265 | 0.9795 | 0.00% | -- | -- | -10.15% | -23.75% | 2.35% | -50.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.3213 | 0.9639 | -0.31% | -- | 3.68% | -8.02% | -- | 0.72% | -49.69% | 场内交易 | 场内交易 | | 2025-05-16 | 0.3223 | 0.9669 | 0.00% | 0.94% | -- | -- | -25.28% | 1.03% | -50.17% | 场内交易 | 场内交易 | | 2025-05-13 | 0.3267 | 0.9801 | 0.00% | -- | 3.88% | -- | -24.98% | 2.41% | -50.63% | 场内交易 | 场内交易 | | 2025-05-09 | 0.3193 | 0.9579 | -0.78% | -- | 3.13% | -- | -- | 0.09% | -49.38% | 场内交易 | 场内交易 | | 2025-05-08 | 0.3218 | 0.9654 | 0.00% | -- | -- | -- | -26.30% | 0.88% | -49.87% | 场内交易 | 场内交易 | | 2025-04-29 | 0.3155 | 0.9465 | 1.19% | -- | -- | -- | -- | -1.10% | -51.69% | 场内交易 | 场内交易 | | 2025-04-28 | 0.3118 | 0.9354 | -0.48% | -- | -- | -- | -25.35% | -2.26% | -51.28% | 场内交易 | 场内交易 | | 2025-04-25 | 0.3133 | 0.9399 | 0.42% | 1.10% | -8.26% | -- | -- | -1.79% | -49.79% | 场内交易 | 场内交易 | | 2025-04-24 | 0.3120 | 0.9360 | 0.00% | 0.39% | -8.37% | -- | -23.01% | -2.19% | -52.36% | 场内交易 | 场内交易 | | 2025-04-18 | 0.3099 | 0.9297 | -0.29% | -1.46% | -- | -- | -22.78% | -2.85% | -55.38% | 场内交易 | 场内交易 | | 2025-04-17 | 0.3108 | 0.9324 | 0.00% | -1.30% | -11.48% | -- | -22.68% | -2.57% | -55.36% | 场内交易 | 场内交易 | | 2025-04-14 | 0.3151 | 0.9453 | 0.19% | 2.84% | -- | 0.19% | -- | -1.22% | -54.36% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3145 | 0.9435 | -0.13% | -6.48% | -10.09% | -- | -- | -1.41% | -52.87% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3149 | 0.9447 | 1.71% | -6.36% | -10.05% | -- | -23.54% | -1.29% | -53.68% | 场内交易 | 场内交易 | | 2025-04-09 | 0.3096 | 0.9288 | 0.00% | -9.18% | -10.96% | 0.78% | -26.21% | -2.95% | -54.46% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3064 | 0.9192 | -8.89% | -8.95% | -11.88% | -- | -- | -3.95% | -55.49% | 场内交易 | 场内交易 | | 2025-04-03 | 0.3363 | 1.0089 | -1.35% | -2.44% | -- | 6.93% | -- | 5.42% | -52.19% | 场内交易 | 场内交易 | | 2025-04-02 | 0.3409 | 1.0227 | 0.00% | -- | -- | 6.87% | -- | 6.87% | -51.54% | 场内交易 | 场内交易 | | 2025-03-31 | 0.3365 | 1.0095 | 0.00% | -1.17% | -- | -- | -- | 5.49% | -52.49% | 场内交易 | 场内交易 | | 2025-03-27 | 0.3447 | 1.0341 | 0.00% | -- | -- | 3.23% | -18.60% | 8.06% | -49.93% | -- | -- | | 2025-03-25 | 0.3415 | 1.0245 | 0.29% | -- | -- | 1.73% | -21.06% | 7.05% | -50.40% | 场内交易 | 场内交易 | | 2025-03-24 | 0.3405 | 1.0215 | 0.00% | -3.02% | -- | 0.68% | -22.25% | 6.74% | -52.27% | 场内交易 | 场内交易 | | 2025-03-17 | 0.3511 | 1.0533 | 0.00% | 0.29% | -- | -- | -22.43% | 10.06% | -49.12% | 场内交易 | 场内交易 | | 2025-03-13 | 0.3434 | 1.0302 | -0.87% | -2.53% | -- | -1.09% | -- | 7.65% | -51.11% | 场内交易 | 场内交易 | | 2025-03-12 | 0.3464 | 1.0392 | -0.97% | 0.41% | -- | -- | -- | 8.59% | -50.68% | 场内交易 | 场内交易 | | 2025-03-11 | 0.3498 | 1.0494 | -0.09% | -- | -- | -- | -- | 9.66% | -50.20% | 场内交易 | 场内交易 | | 2025-03-10 | 0.3501 | 1.0503 | 0.69% | -- | 3.76% | -- | -19.89% | 9.75% | -48.86% | 场内交易 | 场内交易 | | 2025-03-07 | 0.3477 | 1.0431 | -1.31% | -- | -- | -1.22% | -20.67% | 9.00% | -49.84% | 场内交易 | 场内交易 | | 2025-03-06 | 0.3523 | 1.0569 | 2.12% | -- | 10.44% | 0.09% | -22.31% | 10.44% | -50.90% | 场内交易 | 场内交易 | | 2025-03-05 | 0.3450 | 1.0350 | 0.00% | -1.85% | 10.33% | 1.11% | -- | 8.15% | -51.91% | 场内交易 | 场内交易 | | 2025-02-26 | 0.3515 | 1.0545 | 0.00% | 0.63% | -- | 5.49% | -21.35% | 10.19% | -51.70% | 场内交易 | 场内交易 | | 2025-02-21 | 0.3634 | 1.0902 | 0.00% | -- | 16.18% | 3.74% | -18.45% | 13.92% | -48.76% | 场内交易 | 场内交易 | | 2025-02-19 | 0.3493 | 1.0479 | 1.36% | -- | -- | 0.60% | -20.60% | 9.50% | -50.79% | 场内交易 | 场内交易 | | 2025-02-18 | 0.3446 | 1.0338 | 0.00% | -- | -- | 1.03% | -22.45% | 8.03% | -51.46% | 场内交易 | 场内交易 | | 2025-02-10 | 0.3374 | 1.0122 | 0.00% | -- | -- | -7.05% | -24.07% | 5.77% | -50.48% | 场内交易 | 场内交易 | | 2025-02-06 | 0.3190 | 0.9570 | 2.01% | -- | -- | -9.14% | -25.67% | 0.00% | -54.69% | 场内交易 | 场内交易 | | 2025-02-05 | 0.3127 | 0.9381 | 0.00% | -- | -0.57% | -11.16% | -21.84% | -1.97% | -55.58% | 场内交易 | 场内交易 | | 2025-01-21 | 0.3128 | 0.9384 | -0.35% | -0.54% | -- | -7.92% | -31.75% | -1.94% | -58.48% | 场内交易 | 场内交易 | | 2025-01-20 | 0.3139 | 0.9417 | 0.00% | 2.65% | -- | -7.35% | -31.51% | -1.60% | -59.55% | 场内交易 | 场内交易 | | 2025-01-16 | 0.3104 | 0.9312 | 0.10% | 1.04% | -- | -5.05% | -33.52% | -2.70% | -61.14% | 场内交易 | 场内交易 | | 2025-01-15 | 0.3101 | 0.9303 | -1.40% | 0.29% | -10.69% | -6.43% | -33.78% | -2.79% | -61.18% | 场内交易 | 场内交易 | | 2025-01-14 | 0.3145 | 0.9435 | 2.84% | -- | -9.42% | -8.28% | -32.97% | -1.41% | -60.63% | 场内交易 | 场内交易 | | 2025-01-13 | 0.3058 | 0.9174 | 0.00% | -- | -11.92% | -10.14% | -34.82% | -4.14% | -62.25% | 场内交易 | 场内交易 | | 2025-01-09 | 0.3072 | 0.9216 | -0.65% | -3.70% | -12.80% | -15.30% | -34.28% | -3.70% | -61.31% | 场内交易 | 场内交易 | | 2025-01-08 | 0.3092 | 0.9276 | 0.00% | -- | -12.16% | -31.93% | -33.54% | -3.07% | -61.05% | 场内交易 | 场内交易 | | 2025-01-03 | 0.3145 | 0.9435 | -1.41% | -5.81% | -9.26% | -31.85% | -35.22% | -1.41% | -63.57% | 场内交易 | 场内交易 | | 2025-01-02 | 0.3190 | 0.9570 | 0.00% | -4.52% | -8.12% | -30.87% | -34.60% | 0.00% | -63.05% | 场内交易 | 场内交易 | | 2024-12-30 | 0.3331 | 0.9993 | -0.24% | -0.39% | -2.20% | -27.82% | -32.73% | -31.71% | -60.97% | 场内交易 | 场内交易 | | 2024-12-27 | 0.3339 | 1.0017 | -0.06% | -- | -1.68% | -17.94% | -30.52% | -31.55% | -60.00% | 场内交易 | 场内交易 | | 2024-12-26 | 0.3341 | 1.0023 | -0.48% | -1.30% | 0.27% | -- | -30.20% | -31.51% | -60.12% | 场内交易 | 场内交易 | | 2024-12-25 | 0.3357 | 1.0071 | -0.74% | -1.44% | 0.51% | -- | -30.86% | -31.18% | -59.93% | 场内交易 | 场内交易 | | 2024-12-24 | 0.3382 | 1.0146 | 1.14% | -- | 1.02% | -4.22% | -30.05% | -30.67% | -59.63% | 场内交易 | 场内交易 | | 2024-12-23 | 0.3344 | 1.0032 | 0.00% | -- | -0.12% | -- | -30.84% | -31.45% | -60.09% | 场内交易 | 场内交易 | | 2024-12-19 | 0.3385 | 1.0155 | -0.62% | -- | -2.51% | -1.99% | -30.88% | -30.61% | -60.33% | 场内交易 | 场内交易 | | 2024-12-18 | 0.3406 | 1.0218 | 0.00% | -- | -0.15% | 0.20% | -30.73% | -30.18% | -60.08% | 场内交易 | 场内交易 | | 2024-12-13 | 0.3472 | 1.0416 | 0.00% | -1.36% | -5.78% | 1.23% | -30.25% | -28.82% | -61.02% | 场内交易 | 场内交易 |
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