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| 医疗创新ETF(516820)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 | | 2026-01-15 | 0.3786 | 0.3786 | 0.00% | -- | -- | -4.47% | 18.61% | -- | -47.42% | 场内交易 | 场内交易 | | 2026-01-12 | 0.3787 | 0.3787 | -0.26% | -- | -- | -6.93% | 20.84% | -- | -46.01% | 场内交易 | 场内交易 | | 2026-01-09 | 0.3797 | 0.3797 | 0.00% | -- | 3.52% | -- | -- | -- | -45.23% | 场内交易 | 场内交易 | | 2026-01-06 | 0.3749 | 0.3749 | 0.00% | 3.56% | -- | -- | -- | -- | -45.58% | 场内交易 | 场内交易 | | 2025-12-30 | 0.3620 | 0.3620 | -0.41% | -1.12% | -- | -- | 6.10% | 10.81% | -45.60% | 场内交易 | 场内交易 | | 2025-12-29 | 0.3635 | 0.3635 | 0.00% | -1.14% | -- | -10.86% | 6.38% | 11.26% | -45.42% | 场内交易 | 场内交易 | | 2025-12-23 | 0.3661 | 0.3661 | -0.44% | 2.06% | -- | -- | -- | 12.06% | -43.67% | 场内交易 | 场内交易 | | 2025-12-22 | 0.3677 | 0.3677 | -0.08% | -- | -- | -- | -- | 12.55% | -42.73% | 场内交易 | 场内交易 | | 2025-12-19 | 0.3680 | 0.3680 | 0.00% | -- | -- | -- | 6.95% | 12.64% | -42.59% | 场内交易 | 场内交易 | | 2025-12-16 | 0.3587 | 0.3587 | 0.00% | -2.21% | -6.47% | -- | -- | 9.79% | -45.35% | 场内交易 | 场内交易 | | 2025-12-10 | 0.3678 | 0.3678 | 0.27% | -- | -- | -- | 2.14% | 12.58% | -44.83% | 场内交易 | 场内交易 | | 2025-12-09 | 0.3668 | 0.3668 | 0.00% | -- | -- | -- | 2.14% | 12.27% | -44.98% | 场内交易 | 场内交易 | | 2025-12-04 | 0.3652 | 0.3652 | 0.00% | -- | -3.03% | -9.85% | 4.31% | 11.78% | -45.05% | 场内交易 | 场内交易 | | 2025-12-01 | 0.3705 | 0.3705 | 0.00% | 0.79% | -4.46% | -- | 6.13% | 13.41% | -44.77% | 场内交易 | 场内交易 | | 2025-11-26 | 0.3699 | 0.3699 | 0.46% | -- | -5.47% | -- | 8.22% | 13.22% | -43.74% | -- | -- | | 2025-11-25 | 0.3682 | 0.3682 | 0.16% | -- | -5.90% | -- | 7.91% | 12.70% | -44.00% | 场内交易 | 场内交易 | | 2025-11-24 | 0.3676 | 0.3676 | 0.00% | -- | -6.06% | -7.82% | 7.49% | 12.52% | -44.43% | 场内交易 | 场内交易 | | 2025-11-20 | 0.3709 | 0.3709 | 0.00% | -- | -4.95% | -- | 3.03% | 13.53% | -46.53% | -- | -- | | 2025-11-14 | 0.3835 | 0.3835 | 0.00% | -- | -- | -- | 5.88% | 17.39% | -43.70% | 场内交易 | 场内交易 | | 2025-11-11 | 0.3777 | 0.3777 | 0.00% | 0.29% | -7.18% | -1.85% | 1.23% | 15.61% | -43.48% | 场内交易 | 场内交易 | | 2025-11-06 | 0.3773 | 0.3773 | 0.29% | -- | -- | -2.30% | 5.83% | 15.49% | -44.52% | 场内交易 | 场内交易 | | 2025-11-05 | 0.3762 | 0.3762 | -0.11% | -3.83% | -- | -2.77% | 5.11% | 15.15% | -44.68% | 场内交易 | 场内交易 | | 2025-11-04 | 0.3766 | 0.3766 | 0.00% | -3.19% | -- | -- | 7.63% | 15.27% | -44.62% | 场内交易 | 场内交易 | | 2025-10-31 | 0.3878 | 0.3878 | 0.00% | -0.89% | -- | -- | 11.50% | 18.70% | -37.87% | 场内交易 | 场内交易 | | 2025-10-29 | 0.3912 | 0.3912 | 0.57% | -- | -4.07% | -- | 10.29% | 19.74% | -38.38% | 场内交易 | 场内交易 | | 2025-10-28 | 0.3890 | 0.3890 | 0.00% | -1.19% | -- | 1.14% | 7.22% | 19.07% | -38.73% | 场内交易 | 场内交易 | | 2025-10-24 | 0.3913 | 0.3913 | 0.00% | 0.44% | -4.23% | 3.35% | 11.99% | 19.77% | -39.03% | 场内交易 | 场内交易 | | 2025-10-21 | 0.3937 | 0.3937 | 0.90% | -- | -- | 6.69% | 12.55% | 20.51% | -40.97% | 场内交易 | 场内交易 | | 2025-10-20 | 0.3902 | 0.3902 | 0.15% | -1.96% | -- | -- | 11.90% | 19.44% | -42.07% | 场内交易 | 场内交易 | | 2025-10-17 | 0.3896 | 0.3896 | -1.91% | -4.25% | -- | -- | 16.82% | 19.25% | -42.66% | 场内交易 | 场内交易 | | 2025-10-16 | 0.3972 | 0.3972 | 0.23% | -- | -- | 10.52% | 18.28% | 21.58% | -41.37% | 场内交易 | 场内交易 | | 2025-10-15 | 0.3963 | 0.3963 | 0.00% | -- | -- | -- | 15.98% | 21.30% | -41.50% | 场内交易 | 场内交易 | | 2025-10-13 | 0.3980 | 0.3980 | -2.19% | -- | -3.75% | -- | 13.39% | 21.82% | -36.02% | 场内交易 | 场内交易 | | 2025-10-10 | 0.4069 | 0.4069 | 0.00% | -- | -- | 15.33% | 9.68% | 24.55% | -33.42% | 场内交易 | 场内交易 | | 2025-09-29 | 0.4078 | 0.4078 | 0.00% | -- | -- | -- | -1.31% | 24.82% | -35.75% | 场内交易 | 场内交易 | | 2025-09-25 | 0.4137 | 0.4137 | 1.25% | -- | -- | -- | -- | 26.63% | -30.39% | -- | -- | | 2025-09-24 | 0.4086 | 0.4086 | 0.00% | -- | 2.46% | 17.55% | 14.14% | 25.07% | -31.25% | 场内交易 | 场内交易 | | 2025-09-12 | 0.4135 | 0.4135 | -0.10% | -- | -- | 12.89% | 16.82% | 26.57% | -38.96% | 场内交易 | 场内交易 | | 2025-09-11 | 0.4139 | 0.4139 | 0.00% | 2.17% | 7.56% | 15.04% | -- | 26.69% | -38.90% | 场内交易 | 场内交易 | | 2025-09-04 | 0.4051 | 0.4051 | -3.66% | -- | -- | 12.40% | 11.79% | 24.00% | -40.34% | 场内交易 | 场内交易 | | 2025-09-03 | 0.4205 | 0.4205 | 0.00% | -- | -- | 17.56% | 16.89% | 28.71% | -38.07% | -- | -- | | 2025-08-22 | 0.3988 | 0.3988 | 0.68% | -- | 7.29% | 14.04% | -- | 22.07% | -42.73% | -- | -- | | 2025-08-21 | 0.3961 | 0.3961 | 0.00% | -- | 7.34% | -- | 7.60% | 21.24% | -42.82% | 场内交易 | 场内交易 | | 2025-08-13 | 0.3922 | 0.3922 | 0.00% | 1.55% | -- | -- | 1.39% | 20.05% | -46.49% | 场内交易 | 场内交易 | | 2025-08-11 | 0.3848 | 0.3848 | 0.00% | -- | -- | 13.78% | -- | 17.78% | -47.26% | 场内交易 | 场内交易 | | 2025-08-06 | 0.3862 | 0.3862 | -0.18% | -- | -- | 14.02% | -2.20% | 18.21% | -47.39% | 场内交易 | 场内交易 | | 2025-08-05 | 0.3869 | 0.3869 | 0.00% | -- | -- | -- | -- | 18.43% | -47.30% | 场内交易 | 场内交易 | | 2025-07-28 | 0.3846 | 0.3846 | 1.93% | 4.23% | -- | 16.23% | -- | 17.72% | -47.36% | 场内交易 | 场内交易 | | 2025-07-25 | 0.3773 | 0.3773 | -0.34% | -- | -- | 13.47% | -- | 15.49% | -49.95% | 场内交易 | 场内交易 | | 2025-07-24 | 0.3786 | 0.3786 | 0.00% | -- | 8.92% | -- | 0.14% | 15.89% | -49.79% | 场内交易 | 场内交易 | | 2025-07-22 | 0.3717 | 0.3717 | 0.73% | -- | 7.93% | -- | -- | 13.77% | -50.70% | 场内交易 | 场内交易 | | 2025-07-21 | 0.3690 | 0.3690 | 0.00% | -- | 7.14% | 10.51% | -- | 12.95% | -51.65% | 场内交易 | 场内交易 | | 2025-07-16 | 0.3594 | 0.3594 | 0.00% | -- | 0.76% | -- | -5.53% | 10.01% | -53.51% | 场内交易 | 场内交易 | | 2025-07-10 | 0.3528 | 0.3528 | 0.00% | -- | -- | 5.44% | -5.74% | 7.99% | -56.12% | 场内交易 | 场内交易 | | 2025-07-02 | 0.3501 | 0.3501 | -1.02% | -- | -1.27% | -0.91% | -- | 7.16% | -55.89% | 场内交易 | 场内交易 | | 2025-07-01 | 0.3537 | 0.3537 | 0.97% | 1.75% | -0.25% | -- | -- | 8.26% | -55.44% | -- | -- | | 2025-06-30 | 0.3503 | 0.3503 | 0.00% | -- | -1.21% | -- | -10.03% | 7.22% | -56.21% | 场内交易 | 场内交易 | | 2025-06-24 | 0.3476 | 0.3476 | 0.00% | -- | -0.83% | 2.24% | -- | 6.40% | -54.62% | 场内交易 | 场内交易 | | 2025-06-20 | 0.3444 | 0.3444 | 0.00% | -4.31% | -0.95% | -- | -- | 5.42% | -54.66% | 场内交易 | 场内交易 | | 2025-06-18 | 0.3481 | 0.3481 | 0.00% | -3.25% | -- | -0.71% | -15.52% | 6.55% | -53.29% | 场内交易 | 场内交易 | | 2025-06-16 | 0.3567 | 0.3567 | -0.89% | -0.89% | -- | 3.18% | -- | 9.18% | -50.65% | 场内交易 | 场内交易 | | 2025-06-13 | 0.3599 | 0.3599 | -1.75% | -- | -- | 6.73% | -- | 10.16% | -48.77% | 场内交易 | 场内交易 | | 2025-06-12 | 0.3663 | 0.3663 | 1.81% | 2.66% | -- | 8.21% | -14.14% | 12.12% | -48.96% | 场内交易 | 场内交易 | | 2025-06-11 | 0.3598 | 0.3598 | 0.00% | -0.17% | 6.39% | -- | -15.37% | 10.13% | -49.87% | 场内交易 | 场内交易 | | 2025-06-09 | 0.3599 | 0.3599 | 0.00% | 1.49% | 6.42% | 6.29% | -14.79% | 10.16% | -49.32% | 场内交易 | 场内交易 | | 2025-06-05 | 0.3568 | 0.3568 | -1.00% | -- | -- | -- | -16.76% | 9.21% | -48.31% | 场内交易 | 场内交易 | | 2025-06-04 | 0.3604 | 0.3604 | 0.75% | 3.56% | -- | -- | -- | 10.32% | -47.78% | 场内交易 | 场内交易 | | 2025-06-03 | 0.3577 | 0.3577 | 0.87% | 2.85% | -- | 5.24% | -- | 9.49% | -48.18% | 场内交易 | 场内交易 | | 2025-05-30 | 0.3546 | 0.3546 | 0.00% | 1.17% | -- | 4.69% | -16.79% | 8.54% | -48.13% | 场内交易 | 场内交易 | | 2025-05-28 | 0.3480 | 0.3480 | 0.06% | -- | 5.17% | 2.75% | -18.96% | 6.52% | -48.75% | 场内交易 | 场内交易 | | 2025-05-27 | 0.3478 | 0.3478 | 0.43% | 0.03% | 4.60% | 0.29% | -- | 6.46% | -48.78% | 场内交易 | 场内交易 | | 2025-05-26 | 0.3463 | 0.3463 | -1.20% | -- | 4.15% | -- | -- | 6.00% | -48.75% | 场内交易 | 场内交易 | | 2025-05-23 | 0.3505 | 0.3505 | 0.23% | -- | -- | -0.28% | -19.96% | 7.28% | -50.66% | 场内交易 | 场内交易 | | 2025-05-22 | 0.3497 | 0.3497 | 0.00% | 2.01% | -- | -0.51% | -- | 7.04% | -50.62% | 场内交易 | 场内交易 | | 2025-05-20 | 0.3477 | 0.3477 | 0.00% | -- | -- | -- | -- | 6.43% | -50.90% | 场内交易 | 场内交易 | | 2025-05-15 | 0.3428 | 0.3428 | 0.00% | -- | 2.67% | 1.12% | -23.63% | 4.93% | -52.35% | 场内交易 | 场内交易 | | 2025-05-09 | 0.3382 | 0.3382 | 0.00% | -- | 3.14% | 2.11% | -- | 3.52% | -51.49% | 场内交易 | 场内交易 | | 2025-05-07 | 0.3374 | 0.3374 | -0.38% | -- | -- | 1.87% | -26.41% | 3.28% | -52.13% | 场内交易 | 场内交易 | | 2025-05-06 | 0.3387 | 0.3387 | 0.00% | -- | -3.56% | 3.99% | -25.97% | 3.67% | -51.94% | 场内交易 | 场内交易 | | 2025-04-28 | 0.3309 | 0.3309 | -0.48% | -0.90% | -- | 2.45% | -23.81% | 1.29% | -52.62% | 场内交易 | 场内交易 | | 2025-04-25 | 0.3325 | 0.3325 | 0.00% | -- | -- | -- | -- | 1.78% | -51.57% | 场内交易 | 场内交易 | | 2025-04-21 | 0.3339 | 0.3339 | 0.00% | -- | -- | -- | -- | 2.20% | -54.24% | 场内交易 | 场内交易 | | 2025-04-17 | 0.3328 | 0.3328 | 0.00% | -0.54% | -- | 4.13% | -22.70% | 1.87% | -57.33% | 场内交易 | 场内交易 | | 2025-04-15 | 0.3339 | 0.3339 | 0.00% | 1.80% | -3.41% | 4.61% | -- | 2.20% | -57.19% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3346 | 0.3346 | 2.04% | -4.73% | -- | 6.76% | -- | 2.42% | -57.47% | 场内交易 | 场内交易 | | 2025-04-09 | 0.3279 | 0.3279 | -0.03% | -7.19% | -3.16% | -- | -25.74% | 0.37% | -58.32% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3280 | 0.3280 | 0.00% | -- | -3.13% | -- | -- | 0.40% | -58.31% | 场内交易 | 场内交易 | | 2025-04-03 | 0.3512 | 0.3512 | -0.59% | 0.80% | 3.32% | -- | -- | 7.50% | -55.98% | 场内交易 | 场内交易 | | 2025-04-02 | 0.3533 | 0.3533 | 0.00% | 3.85% | 4.31% | 8.14% | -20.73% | 8.14% | -55.71% | 场内交易 | 场内交易 | | 2025-03-31 | 0.3442 | 0.3442 | 0.00% | 1.24% | 1.62% | 2.68% | -22.36% | 5.36% | -57.13% | 场内交易 | 场内交易 | | 2025-03-27 | 0.3484 | 0.3484 | 2.41% | -- | 0.46% | 1.96% | -- | 6.64% | -55.66% | -- | -- | | 2025-03-26 | 0.3402 | 0.3402 | 0.00% | -- | -- | -0.53% | -24.84% | 4.13% | -56.70% | 场内交易 | 场内交易 | | 2025-03-24 | 0.3400 | 0.3400 | 0.00% | -- | -- | -- | -- | 4.07% | -58.18% | 场内交易 | 场内交易 | | 2025-03-18 | 0.3506 | 0.3506 | 0.00% | -- | 4.75% | 1.30% | -- | 7.32% | -55.98% | 场内交易 | 场内交易 | | 2025-03-14 | 0.3457 | 0.3457 | 2.52% | 2.10% | 1.98% | -1.96% | -27.77% | 5.82% | -55.35% | 场内交易 | 场内交易 | | 2025-03-13 | 0.3372 | 0.3372 | -0.38% | -- | -- | -4.37% | -- | 3.21% | -56.93% | 场内交易 | 场内交易 | | 2025-03-12 | 0.3385 | 0.3385 | 0.00% | -- | 1.93% | -- | -- | 3.61% | -56.77% | 场内交易 | 场内交易 | | 2025-03-07 | 0.3386 | 0.3386 | 0.00% | -0.03% | 2.23% | -5.42% | -- | 3.64% | -55.88% | 场内交易 | 场内交易 | | 2025-03-03 | 0.3399 | 0.3399 | 0.35% | -- | 5.23% | -4.09% | -28.34% | 4.04% | -57.41% | 场内交易 | 场内交易 | | 2025-02-28 | 0.3387 | 0.3387 | -2.34% | -3.64% | 4.86% | -1.31% | -- | 3.67% | -58.25% | 场内交易 | 场内交易 | | 2025-02-27 | 0.3468 | 0.3468 | 0.00% | -- | 7.37% | -0.40% | -- | 6.15% | -57.04% | 场内交易 | 场内交易 | | 2025-02-21 | 0.3515 | 0.3515 | 0.00% | 3.69% | -- | -1.29% | -- | 7.59% | -55.85% | 场内交易 | 场内交易 | | 2025-02-19 | 0.3358 | 0.3358 | 0.33% | 1.11% | 5.07% | -4.98% | -27.12% | 2.79% | -57.76% | 场内交易 | 场内交易 | | 2025-02-18 | 0.3347 | 0.3347 | -1.70% | -- | 4.72% | -4.01% | -27.73% | 2.45% | -57.90% | 场内交易 | 场内交易 | | 2025-02-17 | 0.3405 | 0.3405 | 0.44% | 1.95% | 6.54% | -3.90% | -26.48% | 4.22% | -56.77% | 场内交易 | 场内交易 | | 2025-02-14 | 0.3390 | 0.3390 | 0.00% | 2.36% | -- | -6.41% | -26.81% | 3.76% | -55.12% | 场内交易 | 场内交易 | | 2025-02-12 | 0.3321 | 0.3321 | 0.00% | -- | 5.97% | -12.42% | -28.30% | 1.65% | -55.92% | 场内交易 | 场内交易 | | 2025-02-10 | 0.3340 | 0.3340 | 0.85% | 3.41% | 6.57% | -9.53% | -27.89% | 2.23% | -57.16% | 场内交易 | 场内交易 | | 2025-02-07 | 0.3312 | 0.3312 | 1.69% | 2.54% | -- | -10.78% | -- | 1.38% | -57.43% | 场内交易 | 场内交易 | | 2025-02-06 | 0.3257 | 0.3257 | 0.00% | 0.84% | -- | -8.64% | -- | -0.31% | -57.64% | 场内交易 | 场内交易 | | 2025-01-27 | 0.3230 | 0.3230 | 0.00% | -- | -5.47% | -9.75% | -- | -1.13% | -58.37% | 场内交易 | 场内交易 | | 2025-01-22 | 0.3224 | 0.3224 | 0.00% | 1.00% | -- | -8.51% | -30.69% | -1.32% | -60.81% | 场内交易 | 场内交易 | | 2025-01-17 | 0.3196 | 0.3196 | 0.03% | 1.98% | -- | -4.17% | -31.92% | -2.17% | -64.18% | 场内交易 | 场内交易 | | 2025-01-16 | 0.3195 | 0.3195 | 0.09% | -- | -- | -4.85% | -33.57% | -2.20% | -63.84% | 场内交易 | 场内交易 | | 2025-01-15 | 0.3192 | 0.3192 | 0.00% | -- | -9.47% | -6.58% | -33.58% | -2.30% | -63.88% | 场内交易 | 场内交易 |
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