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| 中药ETF(159647)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 | | 2025-12-15 | 0.9879 | 0.9879 | -0.19% | -1.44% | -- | -- | -- | -- | -14.57% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9898 | 0.9898 | 0.00% | -- | -5.27% | -3.81% | -- | -- | -18.30% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9908 | 0.9908 | -1.15% | -1.38% | -2.59% | -4.16% | -4.36% | -- | -15.24% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0023 | 1.0023 | 0.00% | -- | -1.46% | -- | -3.84% | -- | -14.08% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0049 | 1.0049 | 0.00% | -0.56% | -- | -- | -3.21% | -- | -11.17% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0047 | 1.0047 | 0.00% | -0.44% | -0.07% | -- | -4.31% | -- | -11.18% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0012 | 1.0012 | -0.93% | 0.89% | -- | -- | -2.51% | -- | -11.29% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0106 | 1.0106 | 0.00% | -0.20% | -- | -- | -2.16% | -- | -10.23% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0091 | 1.0091 | 0.00% | -- | -- | -5.96% | -1.03% | -- | -10.37% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9924 | 0.9924 | -1.99% | -- | -1.61% | -7.11% | -5.83% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0126 | 1.0126 | -0.11% | -3.41% | 0.61% | -- | -4.00% | -- | -13.28% | -- | -- | | 2025-11-19 | 1.0137 | 1.0137 | 0.00% | -2.99% | 0.36% | -- | -2.96% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0391 | 1.0391 | 0.00% | 0.71% | 2.87% | -- | -0.39% | -- | -10.06% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0484 | 1.0484 | 0.33% | 4.40% | -- | -- | -3.14% | -- | -2.22% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0449 | 1.0449 | 0.00% | -- | 3.66% | 0.21% | -4.21% | -- | -2.55% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0318 | 1.0318 | 1.45% | -- | 2.36% | -- | -4.91% | -- | -5.48% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0171 | 1.0171 | 1.28% | 1.16% | 2.34% | -1.21% | -6.46% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0042 | 1.0042 | 0.00% | 1.38% | 1.05% | -3.25% | -3.85% | -- | -5.18% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0054 | 1.0054 | 1.50% | -- | 1.17% | -2.47% | -1.81% | -- | -2.31% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9905 | 0.9905 | -0.83% | -- | -0.33% | -4.90% | -3.88% | -- | -2.21% | -- | -- | | 2025-10-29 | 0.9988 | 0.9988 | 0.00% | -1.33% | -- | -- | -3.28% | -- | -1.39% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0123 | 1.0123 | 0.37% | -- | -- | -0.43% | -2.54% | -- | 1.57% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0086 | 1.0086 | 0.21% | -- | -- | 0.09% | -1.34% | -- | 1.19% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0065 | 1.0065 | -0.36% | -- | -- | 0.08% | 0.23% | -- | 2.33% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0101 | 1.0101 | 0.00% | 0.21% | -- | 0.63% | 3.12% | -- | 4.53% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0080 | 1.0080 | 0.00% | 1.43% | -2.17% | -- | -3.64% | -- | 12.27% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9938 | 0.9938 | 0.00% | -- | -- | 2.13% | -7.65% | -- | 10.08% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9922 | 0.9922 | -0.27% | -- | -- | -- | -- | -- | 15.10% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9949 | 0.9949 | 0.00% | -- | -7.28% | -- | 10.32% | -- | 13.55% | -- | -- | | 2025-09-12 | 1.0290 | 1.0290 | 0.00% | -0.03% | -1.31% | -- | -- | -- | 8.83% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0304 | 1.0304 | -0.33% | -- | -- | -- | -- | -- | 8.98% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0338 | 1.0338 | 0.00% | -- | -- | 3.16% | 14.94% | -- | 9.34% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0293 | 1.0293 | 0.00% | -- | -1.79% | -- | 12.22% | -- | 9.92% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0730 | 1.0730 | 0.30% | -- | -- | -- | 16.50% | -- | 13.40% | -- | -- | | 2025-08-22 | 1.0698 | 1.0698 | 0.13% | -- | 5.22% | -- | -- | -- | 10.94% | -- | -- | | 2025-08-21 | 1.0684 | 1.0684 | 0.00% | -- | 6.02% | 8.75% | 15.57% | -- | 12.09% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0427 | 1.0427 | -0.28% | -0.52% | -- | -- | 7.28% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | 10.41% | -- | 7.42% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0296 | 1.0296 | -0.80% | -0.13% | 4.88% | 7.61% | -- | -- | 6.23% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0379 | 1.0379 | -0.97% | -0.35% | 5.31% | 9.23% | 9.37% | -- | 7.09% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0481 | 1.0481 | 0.00% | -- | 6.34% | 10.82% | -- | -- | 8.14% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0475 | 1.0475 | 1.61% | -- | 7.01% | 10.75% | -- | -- | 8.39% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0309 | 1.0309 | -1.02% | 0.39% | 5.94% | 9.00% | 10.36% | -- | 6.38% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0415 | 1.0415 | 0.00% | -- | 7.03% | 10.12% | -- | -- | 7.47% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0269 | 1.0269 | 0.00% | 2.30% | -- | -- | 10.16% | -- | 3.05% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0167 | 1.0167 | 0.89% | -- | -- | 4.85% | -- | -- | 2.03% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0077 | 1.0077 | 0.20% | 1.46% | -- | 5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0057 | 1.0057 | 0.19% | -- | 3.82% | 4.96% | 4.80% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0038 | 1.0038 | 0.00% | -- | 2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9932 | 0.9932 | 0.00% | 1.17% | -- | 3.83% | 5.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9832 | 0.9832 | -0.13% | -- | -1.89% | 3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9845 | 0.9845 | 0.29% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9817 | 0.9817 | -0.40% | 0.88% | -- | -- | 2.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | 5.20% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9789 | 0.9789 | 0.60% | -- | -0.80% | -0.23% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9731 | 0.9731 | 0.00% | -- | -1.39% | 0.61% | 2.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9687 | 0.9687 | -0.74% | -- | -0.82% | -- | -5.55% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9759 | 0.9759 | 0.00% | -- | -0.08% | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0021 | 1.0021 | 0.00% | 1.55% | -- | 5.81% | -4.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9868 | 0.9868 | 0.00% | -- | 4.33% | -- | -5.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9744 | 0.9744 | 0.00% | -0.81% | 3.24% | -- | -8.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9824 | 0.9824 | 0.00% | -- | 2.41% | -- | -9.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9767 | 0.9767 | 1.08% | -- | -- | -0.55% | -10.53% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9663 | 0.9663 | 0.00% | -- | 0.00% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9568 | 0.9568 | 0.69% | 1.16% | -- | -1.89% | -12.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9502 | 0.9502 | 0.47% | 0.89% | -- | -2.03% | -13.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9458 | 0.9458 | 0.42% | -1.20% | -2.21% | -1.48% | -11.84% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9418 | 0.9418 | -0.21% | -2.88% | -2.63% | -1.90% | -11.41% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9438 | 0.9438 | -1.08% | -1.62% | -2.42% | -1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9541 | 0.9541 | 0.00% | -0.43% | -1.57% | -0.19% | -8.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9573 | 0.9573 | -1.28% | -- | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9697 | 0.9697 | 1.08% | 0.35% | -- | 1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9593 | 0.9593 | 0.11% | 0.28% | -- | -0.98% | -8.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9582 | 0.9582 | 0.00% | 0.36% | -- | -1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9663 | 0.9663 | 1.01% | -- | -- | -- | -5.99% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9566 | 0.9566 | 0.19% | -- | -- | -- | -5.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9548 | 0.9548 | -0.55% | -- | -0.38% | -- | -6.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9601 | 0.9601 | 0.99% | -- | -- | -- | -6.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9507 | 0.9507 | 0.00% | -- | 0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9812 | 0.9812 | 0.00% | 1.23% | -- | -- | -5.20% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9664 | 0.9664 | -0.30% | -- | 2.09% | -5.30% | -4.91% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9693 | 0.9693 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9721 | 0.9721 | 0.00% | -0.07% | -- | -6.02% | -5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9566 | 0.9566 | 0.00% | 0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9584 | 0.9584 | 0.00% | 0.48% | -1.36% | -- | -7.32% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9471 | 0.9471 | -0.37% | -- | -2.88% | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9506 | 0.9506 | 0.40% | -0.05% | -1.99% | -8.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9468 | 0.9468 | -0.73% | 0.02% | -1.95% | -8.34% | -8.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9538 | 0.9538 | 0.03% | -- | -0.65% | -8.13% | -8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9535 | 0.9535 | 0.00% | -- | -0.68% | -8.97% | -7.04% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9511 | 0.9511 | 0.48% | -0.70% | -0.93% | -7.92% | -6.82% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9466 | 0.9466 | 0.00% | -1.29% | -0.97% | -7.14% | -6.34% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9578 | 0.9578 | -0.13% | -- | -- | -9.20% | -5.39% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9590 | 0.9590 | 0.00% | -1.46% | -1.58% | -8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9821 | 0.9821 | 0.00% | 0.71% | -- | -7.40% | -1.48% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9732 | 0.9732 | 0.16% | 0.79% | -- | -10.78% | -2.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9716 | 0.9716 | 0.00% | 1.21% | -- | -10.44% | -2.54% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9752 | 0.9752 | 0.55% | 1.58% | -1.23% | -10.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9699 | 0.9699 | 0.45% | 1.03% | -- | -7.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9656 | 0.9656 | 0.58% | 0.58% | -- | -7.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9600 | 0.9600 | 0.43% | -- | -- | -6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9559 | 0.9559 | -0.14% | -1.90% | -7.59% | -7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9572 | 0.9572 | -0.16% | -- | -- | -7.47% | -1.93% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9587 | 0.9587 | -1.04% | -- | -- | -7.70% | -0.96% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9688 | 0.9688 | 0.00% | -- | -- | -5.23% | -3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9744 | 0.9744 | 0.00% | -- | -- | -0.52% | -3.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9533 | 0.9533 | 0.00% | -- | -- | -5.43% | -6.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9873 | 0.9873 | 0.00% | -- | -5.28% | -8.25% | -7.10% | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0205 | 1.0205 | 0.00% | -- | 0.11% | -- | -2.11% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0344 | 1.0344 | 0.00% | -- | 1.78% | 16.71% | -1.59% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0278 | 1.0278 | 0.00% | -- | -0.68% | -- | -4.33% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0371 | 1.0371 | 0.00% | 0.11% | -0.58% | 22.14% | -3.21% | -3.72% | -- | 场内交易 | 场内交易 |
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