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| 医药卫生ETF(510660)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 | | 2025-11-12 | 2.5463 | 2.5463 | 0.73% | -- | -- | -- | 11.91% | -- | -3.32% | 场内交易 | 场内交易 | | 2025-11-11 | 2.5278 | 2.5278 | -0.51% | -- | -- | -1.64% | 12.05% | -- | -4.02% | 场内交易 | 场内交易 | | 2025-11-10 | 2.5408 | 2.5408 | 0.00% | -- | -- | -- | 13.64% | -- | -3.71% | 场内交易 | 场内交易 | | 2025-11-06 | 2.5338 | 2.5338 | 0.00% | -- | -8.29% | -- | 16.21% | -- | -5.92% | 场内交易 | 场内交易 | | 2025-10-31 | 2.5936 | 2.5936 | 0.00% | -- | -6.12% | -0.15% | 22.48% | -- | 2.44% | 场内交易 | 场内交易 | | 2025-10-29 | 2.6157 | 2.6157 | 0.41% | -- | -3.03% | -0.98% | 21.28% | -- | 3.83% | 场内交易 | 场内交易 | | 2025-10-28 | 2.6050 | 2.6050 | 0.00% | -- | -- | -- | 19.23% | -- | 3.41% | 场内交易 | 场内交易 | | 2025-10-23 | 2.6023 | 2.6023 | 0.00% | -1.44% | -- | 4.69% | 19.56% | -- | 1.94% | 场内交易 | 场内交易 | | 2025-10-16 | 2.6403 | 2.6403 | 0.00% | -4.65% | -- | 9.14% | 26.72% | -- | 5.61% | 场内交易 | 场内交易 | | 2025-10-14 | 2.5741 | 2.5741 | 0.00% | -6.83% | -- | -- | 18.94% | -- | 2.96% | -- | -- | | 2025-10-09 | 2.7691 | 2.7691 | 0.23% | 0.23% | -- | -- | 23.09% | -- | 18.80% | 场内交易 | 场内交易 | | 2025-09-30 | 2.7628 | 2.7628 | 2.42% | -- | -- | -- | 22.11% | -- | 18.53% | 场内交易 | 场内交易 | | 2025-09-29 | 2.6975 | 2.6975 | 0.00% | -- | -- | 19.74% | 30.95% | -- | 15.58% | 场内交易 | 场内交易 | | 2025-09-25 | 2.7543 | 2.7543 | 0.00% | -- | 1.38% | 20.55% | -- | -- | 23.75% | -- | -- | | 2025-09-15 | 2.7771 | 2.7771 | 0.00% | -- | -- | -- | -- | -- | 14.27% | -- | -- | | 2025-09-10 | 2.7935 | 2.7935 | 0.00% | -1.68% | -- | -- | -- | -- | 12.20% | 场内交易 | 场内交易 | | 2025-09-03 | 2.8412 | 2.8412 | 0.00% | -- | -- | 23.15% | 53.72% | -- | 14.04% | -- | -- | | 2025-08-25 | 2.7167 | 2.7167 | 2.12% | -- | -- | -- | 47.46% | -- | 7.60% | -- | -- | | 2025-08-22 | 2.6602 | 2.6602 | 0.00% | -- | 7.11% | 18.09% | 44.29% | -- | 3.28% | -- | -- | | 2025-08-14 | 2.6129 | 2.6129 | -0.44% | 2.45% | -- | -- | 38.43% | -- | -2.10% | -- | -- | | 2025-08-13 | 2.6244 | 2.6244 | 0.00% | -- | 10.37% | -- | 37.08% | -- | -1.67% | 场内交易 | 场内交易 | | 2025-08-11 | 2.5700 | 2.5700 | 0.00% | -- | 8.08% | 17.15% | -- | -- | -3.74% | 场内交易 | 场内交易 | | 2025-08-07 | 2.5503 | 2.5503 | 0.00% | -1.81% | -- | 16.86% | 32.37% | -- | -4.95% | 场内交易 | 场内交易 | | 2025-08-05 | 2.5868 | 2.5868 | 0.00% | -2.07% | -- | 18.46% | 34.78% | -- | -3.59% | 场内交易 | 场内交易 | | 2025-07-31 | 2.5974 | 2.5974 | 0.00% | 2.75% | -- | 18.94% | 35.20% | -- | -0.53% | 场内交易 | 场内交易 | | 2025-07-29 | 2.6416 | 2.6416 | 0.00% | 6.36% | 17.26% | -- | -- | -- | 1.16% | 场内交易 | 场内交易 | | 2025-07-24 | 2.5278 | 2.5278 | 1.69% | 2.92% | 11.63% | -- | 35.48% | -- | -8.27% | 场内交易 | 场内交易 | | 2025-07-23 | 2.4857 | 2.4857 | 0.08% | 2.75% | -- | -- | 32.06% | -- | -9.80% | 场内交易 | 场内交易 | | 2025-07-22 | 2.4837 | 2.4837 | 0.61% | -- | -- | 14.29% | 27.36% | -- | -9.87% | 场内交易 | 场内交易 | | 2025-07-21 | 2.4686 | 2.4686 | -0.60% | -- | -- | -- | -- | -- | -11.23% | 场内交易 | 场内交易 | | 2025-07-18 | 2.4836 | 2.4836 | 1.12% | 4.45% | 10.52% | 17.28% | -- | -- | -10.27% | 场内交易 | 场内交易 | | 2025-07-17 | 2.4562 | 2.4562 | 1.53% | -- | -- | -- | -- | -- | -11.31% | 场内交易 | 场内交易 | | 2025-07-16 | 2.4191 | 2.4191 | 0.00% | -- | 5.03% | -- | 29.41% | -- | -12.65% | 场内交易 | 场内交易 | | 2025-07-11 | 2.3778 | 2.3778 | 0.00% | -- | -- | 11.50% | 27.69% | -- | -17.13% | 场内交易 | 场内交易 | | 2025-06-27 | 2.2528 | 2.2528 | 0.00% | -- | -- | 1.55% | 19.51% | -- | -19.56% | 场内交易 | 场内交易 | | 2025-06-25 | 2.2848 | 2.2848 | 0.90% | 1.68% | -- | -- | -- | -- | -17.16% | 场内交易 | 场内交易 | | 2025-06-24 | 2.2644 | 2.2644 | 0.00% | -- | -- | 5.05% | 18.81% | -- | -17.90% | 场内交易 | 场内交易 | | 2025-06-18 | 2.2471 | 2.2471 | 0.00% | -- | 1.18% | -- | -- | -- | -17.27% | 场内交易 | 场内交易 | | 2025-06-16 | 2.3033 | 2.3033 | 0.00% | -- | 3.71% | -- | 15.37% | -- | -13.47% | 场内交易 | 场内交易 | | 2025-06-06 | 2.2861 | 2.2861 | 0.00% | -- | 4.26% | 5.51% | -- | -- | -11.48% | 场内交易 | 场内交易 | | 2025-06-04 | 2.3151 | 2.3151 | 0.35% | 3.47% | 6.02% | 7.88% | 11.72% | -- | -7.94% | 场内交易 | 场内交易 | | 2025-06-03 | 2.3071 | 2.3071 | 0.00% | -- | 5.65% | 7.71% | 13.64% | -- | -8.26% | 场内交易 | 场内交易 | | 2025-05-29 | 2.2796 | 2.2796 | 1.88% | 1.19% | -- | -- | 11.11% | -- | -8.99% | 场内交易 | 场内交易 | | 2025-05-28 | 2.2375 | 2.2375 | 0.00% | -- | -- | -- | 8.66% | -- | -10.67% | 场内交易 | 场内交易 | | 2025-05-26 | 2.2233 | 2.2233 | 0.00% | -- | -- | 2.33% | -- | -- | -10.40% | 场内交易 | 场内交易 | | 2025-05-22 | 2.2527 | 2.2527 | 0.00% | 2.03% | 3.66% | -- | -- | -- | -13.38% | 场内交易 | 场内交易 | | 2025-05-16 | 2.2209 | 2.2209 | 0.59% | 1.24% | -- | 4.02% | -- | -- | -14.14% | 场内交易 | 场内交易 | | 2025-05-15 | 2.2078 | 2.2078 | 0.00% | 1.02% | -- | 3.41% | -- | -- | -16.34% | 场内交易 | 场内交易 | | 2025-05-09 | 2.1937 | 2.1937 | 0.38% | 0.46% | -- | -- | -- | -- | -12.29% | 场内交易 | 场内交易 | | 2025-05-08 | 2.1855 | 2.1855 | 0.15% | 0.08% | -- | -- | 0.19% | -- | -12.22% | 场内交易 | 场内交易 | | 2025-05-07 | 2.1823 | 2.1823 | -0.47% | -0.06% | 4.55% | -- | -1.07% | -- | -12.35% | 场内交易 | 场内交易 | | 2025-05-06 | 2.1927 | 2.1927 | 0.41% | -- | -- | 6.23% | -- | -- | -11.93% | 场内交易 | 场内交易 | | 2025-04-30 | 2.1837 | 2.1837 | 0.00% | -- | -- | 6.98% | 1.79% | -- | -12.84% | 场内交易 | 场内交易 | | 2025-04-22 | 2.1731 | 2.1731 | 0.00% | -- | -- | -- | 5.89% | -- | -13.54% | 场内交易 | 场内交易 | | 2025-04-18 | 2.1177 | 2.1177 | 0.00% | -0.70% | -- | 5.35% | 2.89% | -- | -20.80% | 场内交易 | 场内交易 | | 2025-04-11 | 2.1326 | 2.1326 | 0.07% | -- | -- | 8.24% | -- | -- | -18.54% | 场内交易 | 场内交易 | | 2025-04-10 | 2.1312 | 2.1312 | 0.00% | -- | -0.92% | 8.17% | 2.61% | -- | -20.72% | 场内交易 | 场内交易 | | 2025-04-07 | 2.0873 | 2.0873 | 0.00% | -5.17% | -- | -- | -0.44% | -- | -24.00% | 场内交易 | 场内交易 | | 2025-04-01 | 2.2673 | 2.2673 | 3.01% | -- | -- | 8.43% | -- | -- | -20.02% | 场内交易 | 场内交易 | | 2025-03-31 | 2.2010 | 2.2010 | 0.00% | 2.11% | -- | 5.26% | 5.34% | -- | -23.09% | 场内交易 | 场内交易 | | 2025-03-27 | 2.2185 | 2.2185 | 0.00% | 0.65% | 2.23% | 4.71% | -- | -- | -21.32% | -- | -- | | 2025-03-24 | 2.1556 | 2.1556 | 0.00% | -0.98% | -- | 0.61% | -- | -- | -26.10% | 场内交易 | 场内交易 | | 2025-03-20 | 2.2041 | 2.2041 | 0.00% | -- | -- | 2.77% | 1.38% | -- | -21.23% | 场内交易 | 场内交易 | | 2025-03-17 | 2.1769 | 2.1769 | 0.00% | 1.20% | 1.47% | -- | -1.40% | -- | -21.70% | 场内交易 | 场内交易 | | 2025-03-10 | 2.1510 | 2.1510 | 0.00% | 0.42% | 2.41% | -2.26% | -- | -- | -20.69% | 场内交易 | 场内交易 | | 2025-03-06 | 2.1668 | 2.1668 | 0.00% | -0.15% | 4.97% | -1.49% | -- | -- | -23.98% | 场内交易 | 场内交易 | | 2025-03-04 | 2.1460 | 2.1460 | 0.19% | -0.12% | 5.13% | -0.85% | -- | -- | -24.71% | 场内交易 | 场内交易 | | 2025-03-03 | 2.1420 | 2.1420 | 0.00% | -- | 4.93% | -2.20% | -1.91% | -- | -25.12% | 场内交易 | 场内交易 | | 2025-02-27 | 2.1701 | 2.1701 | -0.12% | -- | 6.31% | 0.81% | -0.32% | -- | -24.71% | 场内交易 | 场内交易 | | 2025-02-26 | 2.1726 | 2.1726 | 1.12% | -- | -- | 2.92% | -- | -- | -24.62% | 场内交易 | 场内交易 | | 2025-02-25 | 2.1485 | 2.1485 | 0.00% | -- | -- | 1.97% | -0.38% | -- | -25.46% | 场内交易 | 场内交易 | | 2025-02-17 | 2.1454 | 2.1454 | 0.49% | 2.15% | 6.73% | -0.69% | -- | -- | -23.79% | 场内交易 | 场内交易 | | 2025-02-14 | 2.1350 | 2.1350 | 0.00% | -- | -- | -2.88% | -- | -- | -21.06% | 场内交易 | 场内交易 | | 2025-02-12 | 2.0953 | 2.0953 | 0.33% | -- | 6.34% | -7.92% | -- | -- | -22.65% | 场内交易 | 场内交易 | | 2025-02-11 | 2.0884 | 2.0884 | -0.57% | 2.31% | 5.99% | -7.42% | -- | -- | -22.90% | 场内交易 | 场内交易 | | 2025-02-10 | 2.1003 | 2.1003 | 0.00% | 2.89% | 6.60% | -6.06% | -- | -- | -24.95% | 场内交易 | 场内交易 | | 2025-02-06 | 2.0642 | 2.0642 | 0.00% | 1.12% | 0.98% | -5.32% | 0.02% | -- | -27.17% | 场内交易 | 场内交易 | | 2025-01-27 | 2.0413 | 2.0413 | 0.00% | -0.24% | -3.66% | -5.89% | -5.07% | -- | -28.39% | 场内交易 | 场内交易 | | 2025-01-23 | 2.0310 | 2.0310 | 0.00% | 1.18% | -4.33% | -6.69% | -6.15% | -- | -33.35% | 场内交易 | 场内交易 | | 2025-01-20 | 2.0463 | 2.0463 | 1.80% | -- | -4.59% | -4.06% | -7.90% | -- | -34.33% | 场内交易 | 场内交易 | | 2025-01-17 | 2.0101 | 2.0101 | 0.14% | 2.02% | -- | -2.60% | -8.50% | -- | -37.54% | 场内交易 | 场内交易 | | 2025-01-16 | 2.0073 | 2.0073 | 0.03% | -- | -- | -3.66% | -11.21% | -- | -37.12% | 场内交易 | 场内交易 | | 2025-01-15 | 2.0067 | 2.0067 | 0.00% | -- | -- | -5.06% | -11.18% | -- | -37.14% | 场内交易 | 场内交易 | | 2025-01-10 | 1.9703 | 1.9703 | 0.00% | -2.76% | -10.47% | -12.25% | -12.41% | -- | -38.51% | 场内交易 | 场内交易 | | 2025-01-06 | 2.0442 | 2.0442 | 0.89% | -3.66% | -7.06% | -9.65% | -11.13% | -- | -36.77% | 场内交易 | 场内交易 | | 2025-01-03 | 2.0262 | 2.0262 | 0.00% | -4.37% | -7.48% | -10.44% | -14.42% | -- | -38.43% | 场内交易 | 场内交易 | | 2024-12-31 | 2.0910 | 2.0910 | -1.45% | -2.41% | -3.64% | -7.58% | -12.21% | -11.69% | -36.46% | 场内交易 | 场内交易 | | 2024-12-30 | 2.1218 | 2.1218 | 0.14% | -0.05% | -2.22% | -6.22% | -10.92% | -10.39% | -35.24% | 场内交易 | 场内交易 | | 2024-12-27 | 2.1188 | 2.1188 | 0.28% | -1.21% | -1.57% | 2.86% | -9.34% | -10.52% | -35.25% | 场内交易 | 场内交易 | | 2024-12-26 | 2.1128 | 2.1128 | 0.00% | -- | 0.09% | -- | -9.30% | -10.77% | -35.14% | 场内交易 | 场内交易 | | 2024-12-24 | 2.1426 | 2.1426 | 0.93% | -- | 1.31% | -- | -7.76% | -9.51% | -34.22% | 场内交易 | 场内交易 | | 2024-12-23 | 2.1229 | 2.1229 | -1.02% | -- | 0.38% | 18.99% | -8.61% | -10.34% | -34.83% | 场内交易 | 场内交易 | | 2024-12-20 | 2.1447 | 2.1447 | 0.00% | -- | -3.10% | -- | -7.76% | -9.42% | -33.14% | 场内交易 | 场内交易 | | 2024-12-12 | 2.2162 | 2.2162 | 0.00% | 2.82% | -2.60% | -- | -8.18% | -6.40% | -34.32% | 场内交易 | 场内交易 | | 2024-12-10 | 2.2008 | 2.2008 | -0.32% | 0.49% | -1.57% | -- | -8.70% | -7.05% | -34.77% | 场内交易 | 场内交易 | | 2024-12-09 | 2.2078 | 2.2078 | 0.38% | 0.75% | -1.26% | 19.76% | -8.41% | -6.76% | -35.34% | 场内交易 | 场内交易 | | 2024-12-06 | 2.1995 | 2.1995 | 2.04% | 1.36% | 0.88% | 18.98% | -8.97% | -7.11% | -33.10% | 场内交易 | 场内交易 | | 2024-12-05 | 2.1555 | 2.1555 | -0.42% | 0.79% | -1.17% | 14.94% | -10.56% | -8.97% | -35.49% | 场内交易 | 场内交易 | | 2024-12-04 | 2.1645 | 2.1645 | -1.17% | 0.55% | 0.80% | 16.58% | -11.36% | -8.59% | -35.22% | -- | -- | | 2024-12-03 | 2.1901 | 2.1901 | -0.06% | 3.75% | 2.75% | 18.49% | -12.42% | -7.50% | -34.46% | 场内交易 | 场内交易 | | 2024-12-02 | 2.1914 | 2.1914 | 0.99% | 4.01% | 2.81% | 19.70% | -12.37% | -7.45% | -33.93% | 场内交易 | 场内交易 | | 2024-11-29 | 2.1699 | 2.1699 | 1.46% | 2.61% | 0.61% | 16.69% | -12.81% | -8.36% | -35.64% | 场内交易 | 场内交易 | | 2024-11-28 | 2.1386 | 2.1386 | -0.65% | -2.90% | -2.11% | 16.59% | -14.72% | -9.68% | -36.56% | 场内交易 | 场内交易 | | 2024-11-27 | 2.1527 | 2.1527 | 1.98% | -2.74% | -0.76% | 17.28% | -12.67% | -9.08% | -36.14% | 场内交易 | 场内交易 | | 2024-11-26 | 2.1109 | 2.1109 | 0.19% | -2.00% | -2.68% | 15.09% | -15.00% | -10.85% | -37.38% | 场内交易 | 场内交易 | | 2024-11-25 | 2.1070 | 2.1070 | -0.37% | -1.26% | -2.86% | 14.37% | -15.16% | -11.01% | -37.46% | 场内交易 | 场内交易 | | 2024-11-22 | 2.1148 | 2.1148 | -3.98% | -2.11% | -2.58% | 14.70% | -14.43% | -10.69% | -36.09% | 场内交易 | 场内交易 | | 2024-11-21 | 2.2025 | 2.2025 | -0.49% | 0.20% | 2.24% | -- | -11.94% | -6.98% | -33.97% | 场内交易 | 场内交易 | | 2024-11-20 | 2.2133 | 2.2133 | 2.75% | -1.65% | 3.77% | -- | -11.47% | -6.53% | -33.65% | 场内交易 | 场内交易 | | 2024-11-19 | 2.1540 | 2.1540 | 0.95% | -5.34% | 0.99% | 14.51% | -12.54% | -9.03% | -35.43% | 场内交易 | 场内交易 | | 2024-11-18 | 2.1338 | 2.1338 | -1.23% | -5.41% | 0.05% | 12.14% | -13.36% | -9.88% | -36.16% | 场内交易 | 场内交易 | | 2024-11-15 | 2.1604 | 2.1604 | -1.72% | -3.38% | 2.21% | 13.65% | -13.00% | -8.76% | -35.21% | 场内交易 | 场内交易 | | 2024-11-14 | 2.1982 | 2.1982 | -2.32% | -2.15% | 1.57% | 16.46% | -11.01% | -7.16% | -33.17% | 场内交易 | 场内交易 | | 2024-11-13 | 2.2505 | 2.2505 | -1.09% | 3.22% | 4.88% | 17.55% | -8.96% | -4.95% | -31.58% | 场内交易 | 场内交易 |
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