|
| 医疗器械ETF(562600)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 | | 2025-06-18 | 0.8219 | 0.8219 | 0.00% | -- | -- | -- | -22.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8443 | 0.8443 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.8505 | 0.8505 | 0.00% | 1.60% | 6.17% | -1.17% | -22.99% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8502 | 0.8502 | 0.00% | 2.81% | 6.13% | -1.27% | -22.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8371 | 0.8371 | 1.45% | -- | 5.45% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8251 | 0.8251 | -0.23% | -- | 4.68% | -3.56% | -25.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.8270 | 0.8270 | 0.46% | -0.22% | 3.50% | -- | -25.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8232 | 0.8232 | 0.00% | -0.06% | 3.03% | -- | -26.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8288 | 0.8288 | 0.62% | -- | -- | -- | -28.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8237 | 0.8237 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8172 | 0.8172 | 0.00% | 2.01% | -- | -2.46% | -30.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8011 | 0.8011 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7938 | 0.7938 | 0.71% | -2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7882 | 0.7882 | -1.35% | -2.38% | -- | -- | -29.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7990 | 0.7990 | 0.00% | -- | -- | -1.32% | -27.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8109 | 0.8109 | 0.43% | -- | -- | 0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8074 | 0.8074 | 0.00% | -0.37% | -- | -- | -22.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8030 | 0.8030 | 0.31% | -- | -- | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8005 | 0.8005 | 0.00% | -- | -9.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8104 | 0.8104 | 0.26% | 5.16% | -7.93% | -0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8083 | 0.8083 | 0.00% | -4.76% | -7.75% | 2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7706 | 0.7706 | -9.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8487 | 0.8487 | 0.00% | -0.86% | -1.44% | 3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8608 | 0.8608 | 0.00% | -- | 0.61% | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.8561 | 0.8561 | 0.73% | -- | -- | -- | -23.02% | -- | -- | -- | -- | | 2025-03-26 | 0.8499 | 0.8499 | 0.00% | -3.10% | -- | -1.20% | -24.61% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8771 | 0.8771 | 0.00% | 0.94% | -- | -- | -25.46% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8802 | 0.8802 | 0.00% | -- | -0.19% | -- | -24.75% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.8689 | 0.8689 | -0.83% | 0.96% | -- | -- | -26.21% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8762 | 0.8762 | 0.00% | -- | 2.78% | -3.87% | -24.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8606 | 0.8606 | 0.00% | -- | -- | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8611 | 0.8611 | 0.64% | -2.61% | -- | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8556 | 0.8556 | 0.00% | -4.33% | -- | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8712 | 0.8712 | -1.47% | 0.30% | 7.60% | -0.39% | -23.31% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8842 | 0.8842 | -1.13% | -0.74% | 9.20% | 1.49% | -22.17% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.8943 | 0.8943 | 0.00% | 1.41% | -- | -1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8686 | 0.8686 | -2.49% | 1.89% | 6.94% | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.8908 | 0.8908 | 1.01% | 3.73% | 9.68% | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8819 | 0.8819 | 4.05% | 5.26% | 8.00% | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8476 | 0.8476 | 0.00% | 3.48% | -- | -9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.8525 | 0.8525 | -0.73% | -- | 8.17% | -9.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8588 | 0.8588 | 2.51% | -- | 8.97% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8378 | 0.8378 | 2.28% | -- | -- | -9.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8191 | 0.8191 | 0.00% | -- | -0.65% | -8.18% | -24.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8097 | 0.8097 | 0.00% | -0.31% | -- | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8056 | 0.8056 | 0.00% | -- | -- | -9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8159 | 0.8159 | 0.46% | -- | -- | -7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8122 | 0.8122 | 0.00% | 3.06% | -6.93% | -3.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8166 | 0.8166 | 0.00% | -- | -- | -8.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7881 | 0.7881 | -1.71% | -3.64% | -13.00% | -14.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8018 | 0.8018 | 0.00% | -- | -10.96% | -13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8245 | 0.8245 | 0.81% | -4.11% | -9.10% | -29.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8179 | 0.8179 | 0.00% | -- | -9.19% | -30.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8457 | 0.8457 | -1.64% | -- | -4.58% | -27.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8598 | 0.8598 | 0.00% | -- | -2.99% | -26.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8602 | 0.8602 | -0.49% | -- | -1.73% | -11.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8644 | 0.8644 | 0.00% | -1.17% | -1.17% | -6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8746 | 0.8746 | 0.22% | -4.05% | -0.70% | -2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8727 | 0.8727 | 0.00% | -3.66% | -2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9115 | 0.9115 | 0.62% | 2.55% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9059 | 0.9059 | 0.60% | 0.58% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9005 | 0.9005 | -0.72% | -0.38% | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9070 | 0.9070 | 1.83% | 2.34% | 1.67% | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8907 | 0.8907 | 0.21% | 1.88% | -0.91% | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8888 | 0.8888 | -1.32% | 0.20% | 1.01% | -5.77% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9007 | 0.9007 | -0.35% | 2.90% | 3.39% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9039 | 0.9039 | 1.99% | 3.35% | 3.75% | -3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8863 | 0.8863 | 1.37% | 1.73% | -0.96% | -5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8743 | 0.8743 | -1.43% | -3.95% | -5.00% | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8870 | 0.8870 | 1.34% | -3.53% | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8753 | 0.8753 | 0.08% | -2.54% | -3.76% | -4.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8746 | 0.8746 | 0.39% | -0.70% | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8712 | 0.8712 | -4.30% | -2.54% | -2.41% | -7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9103 | 0.9103 | -1.00% | -0.21% | 3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9195 | 0.9195 | 2.38% | -2.30% | 4.38% | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8981 | 0.8981 | 1.96% | -5.07% | 1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8808 | 0.8808 | -1.47% | -6.21% | -0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8939 | 0.8939 | -2.01% | -3.47% | 3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9122 | 0.9122 | -3.07% | -0.96% | 2.32% | -7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9411 | 0.9411 | -0.53% | 5.49% | 6.51% | -5.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9461 | 0.9461 | 0.75% | 5.25% | 7.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9391 | 0.9391 | 1.41% | 6.73% | 6.28% | -5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9260 | 0.9260 | 0.54% | 6.29% | -19.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9210 | 0.9210 | 3.24% | 4.64% | -21.47% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8921 | 0.8921 | -0.76% | 0.97% | -23.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8989 | 0.8989 | 2.16% | 0.45% | -23.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8799 | 0.8799 | 1.00% | -4.39% | -24.97% | -11.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8712 | 0.8712 | -1.02% | -4.21% | -25.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8802 | 0.8802 | -0.37% | -1.10% | -24.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8835 | 0.8835 | -1.27% | -0.88% | -24.67% | -7.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8949 | 0.8949 | -2.76% | 0.25% | -13.99% | -7.16% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9203 | 0.9203 | 1.19% | 4.13% | -11.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9095 | 0.9095 | 2.19% | 3.25% | -2.07% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8900 | 0.8900 | -0.15% | 5.24% | -3.34% | -8.67% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8913 | 0.8913 | -0.16% | 4.20% | -- | -10.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8927 | 0.8927 | 1.01% | 3.35% | -- | -12.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8838 | 0.8838 | 0.33% | -0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8809 | 0.8809 | 4.16% | -0.31% | -1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8457 | 0.8457 | -1.13% | -8.75% | -- | -15.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8554 | 0.8554 | -0.97% | -7.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8638 | 0.8638 | -3.11% | -24.58% | -- | -13.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8915 | 0.8915 | 0.89% | -23.99% | -- | -11.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8836 | 0.8836 | -4.66% | -24.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9268 | 0.9268 | -0.20% | -20.98% | -- | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9287 | 0.9287 | -10.74% | -20.81% | -- | -5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0404 | 1.0404 | 10.08% | -2.34% | 22.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9451 | 0.9451 | 12.73% | -- | -- | 14.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8384 | 0.8384 | 7.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7818 | 0.7818 | 4.46% | -- | 5.51% | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7484 | 0.7484 | 0.86% | 3.40% | -- | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7238 | 0.7238 | 0.00% | -- | -- | -15.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7449 | 0.7449 | 0.00% | -3.18% | -- | -14.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7527 | 0.7527 | -2.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7694 | 0.7694 | 1.22% | 2.27% | -- | -13.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7601 | 0.7601 | 0.69% | 2.86% | -4.90% | -14.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7549 | 0.7549 | 0.27% | -- | -5.55% | -14.65% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.7529 | 0.7529 | 0.00% | 1.61% | -5.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7523 | 0.7523 | 1.80% | -0.79% | -3.15% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7390 | 0.7390 | 0.00% | -- | -- | -17.01% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.7410 | 0.7410 | 0.00% | -- | -- | -17.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7583 | 0.7583 | 0.00% | -- | -8.22% | -17.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7751 | 0.7751 | 0.00% | -3.63% | -- | -16.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7917 | 0.7917 | -1.57% | -1.98% | -2.58% | -16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8043 | 0.8043 | 0.00% | -- | -1.03% | -14.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8017 | 0.8017 | 0.00% | 0.30% | 1.65% | -15.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8077 | 0.8077 | 0.00% | -- | -0.22% | -15.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7993 | 0.7993 | 0.00% | -- | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7688 | 0.7688 | -1.03% | -3.71% | -6.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7768 | 0.7768 | 0.00% | -5.98% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7853 | 0.7853 | -1.64% | -3.13% | -- | -10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7984 | 0.7984 | -3.36% | -- | -5.37% | -8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8262 | 0.8262 | 0.00% | 3.22% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8107 | 0.8107 | 0.00% | 2.65% | -5.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8004 | 0.8004 | -1.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8127 | 0.8127 | 0.00% | 0.40% | -7.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7898 | 0.7898 | 0.14% | -1.50% | -- | -9.31% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.7887 | 0.7887 | 0.00% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8095 | 0.8095 | 2.60% | -1.68% | -9.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7890 | 0.7890 | -1.60% | -- | -11.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8018 | 0.8018 | -1.32% | -5.17% | -9.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8125 | 0.8125 | -1.11% | -1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8216 | 0.8216 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8233 | 0.8233 | 0.00% | -2.42% | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8455 | 0.8455 | 2.58% | -- | -5.75% | -6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8242 | 0.8242 | 0.00% | -3.73% | -8.13% | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8437 | 0.8437 | 0.14% | -- | -8.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8425 | 0.8425 | 0.00% | -- | -9.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8561 | 0.8561 | -0.60% | -2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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