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| 医药卫生ETF(159938)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 | | 2026-01-14 | 0.7005 | 1.4010 | 0.00% | 2.77% | -- | -0.27% | -- | 4.13% | -24.00% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6962 | 1.3924 | 0.00% | 3.49% | -- | -- | -- | 3.49% | -22.80% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6816 | 1.3632 | 0.00% | -- | 1.63% | -- | 16.51% | 1.32% | -23.82% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6727 | 1.3454 | 0.00% | 2.50% | 0.30% | -- | 14.21% | 0.00% | -25.42% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6563 | 1.3126 | -1.13% | -- | -2.74% | -- | 5.74% | -- | -25.06% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6638 | 1.3276 | -0.11% | -- | -1.94% | -- | 7.24% | -- | -22.84% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6645 | 1.3290 | 0.00% | 1.03% | -- | -10.44% | 6.63% | -- | -22.86% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6607 | 1.3214 | 0.00% | 1.82% | -- | -- | 6.56% | -- | -23.30% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6577 | 1.3154 | 0.00% | -- | -- | -- | -- | -- | -27.48% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6489 | 1.2978 | -1.47% | -- | -7.70% | -- | 3.00% | -- | -28.45% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6586 | 1.3172 | 0.00% | -1.88% | -6.32% | -12.13% | -- | -- | -26.56% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6692 | 1.3384 | 0.00% | -- | -- | -- | 3.83% | -- | -26.10% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6712 | 1.3424 | 0.07% | -0.84% | -- | -- | 3.98% | -- | -25.40% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6707 | 1.3414 | 0.48% | -0.61% | -2.60% | -- | 6.04% | -- | -25.22% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6675 | 1.3350 | 0.00% | -- | -- | -8.82% | 5.07% | -- | -25.42% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6769 | 1.3538 | 0.31% | 0.94% | -- | -- | 5.93% | -- | -24.57% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6748 | 1.3496 | 0.00% | -- | -4.09% | -- | 7.25% | -- | -23.11% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6769 | 1.3538 | 0.00% | -0.67% | -- | -- | 8.56% | -- | -23.60% | -- | -- | | 2025-11-24 | 0.6706 | 1.3412 | 0.00% | -2.94% | -- | -- | 7.54% | -- | -24.91% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6777 | 1.3554 | -0.56% | -- | -- | -- | 3.80% | -- | -27.27% | -- | -- | | 2025-11-19 | 0.6815 | 1.3630 | 0.00% | -- | -2.96% | -- | 6.85% | -- | -26.87% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6909 | 1.3818 | -1.72% | -- | -1.62% | -- | 8.12% | -- | -24.81% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7030 | 1.4060 | 0.00% | -- | 0.09% | -1.44% | 7.94% | -- | -22.85% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6947 | 1.3894 | 0.00% | -- | -- | -- | 3.81% | -- | -21.27% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6904 | 1.3808 | 0.26% | -0.39% | -- | -2.50% | 6.64% | -- | -22.72% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6886 | 1.3772 | 0.00% | -- | -- | -- | 6.15% | -- | -22.92% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6931 | 1.3862 | 0.00% | -- | -- | -- | 9.86% | -- | -17.72% | -- | -- | | 2025-10-28 | 0.7036 | 1.4072 | -1.14% | -0.93% | -- | -- | 7.98% | -- | -16.47% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7117 | 1.4234 | 0.00% | -- | -- | -- | 10.34% | -- | -17.47% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7053 | 1.4106 | -0.69% | -1.32% | -- | -- | 9.59% | -- | -18.62% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7102 | 1.4204 | 0.00% | 1.11% | -- | 4.72% | 11.35% | -- | -18.06% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7023 | 1.4046 | -2.00% | -- | -- | -- | 15.02% | -- | -18.60% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7166 | 1.4332 | 0.27% | -- | -- | 8.08% | 16.31% | -- | -16.06% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7147 | 1.4294 | 1.75% | -- | -4.64% | -- | 14.44% | -- | -16.29% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7024 | 1.4048 | 0.00% | -- | -6.32% | 6.86% | 9.46% | -- | -17.73% | -- | -- | | 2025-09-25 | 0.7420 | 1.4840 | 0.88% | -- | -0.50% | 16.39% | 23.23% | -- | -1.96% | -- | -- | | 2025-09-24 | 0.7355 | 1.4710 | 0.00% | -- | -- | -- | -- | -- | -2.81% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7495 | 1.4990 | -0.04% | -- | -- | -- | -- | -- | -9.03% | -- | -- | | 2025-09-12 | 0.7498 | 1.4996 | 0.00% | -- | -- | 13.30% | 27.55% | -- | -11.32% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7321 | 1.4642 | 0.00% | -- | -- | 12.32% | 21.27% | -- | -13.57% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7457 | 1.4914 | 0.00% | -- | -- | -- | 24.05% | -- | -12.19% | -- | -- | | 2025-08-14 | 0.7133 | 1.4266 | -0.82% | 1.67% | 8.52% | -- | 14.75% | -- | -20.08% | -- | -- | | 2025-08-13 | 0.7192 | 1.4384 | 0.00% | 1.57% | 9.68% | -- | -- | -- | -19.42% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7007 | 1.4014 | -0.13% | -- | -- | -- | -- | -- | -21.00% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7016 | 1.4032 | -0.92% | -- | 9.99% | -- | -- | -- | -21.01% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7081 | 1.4162 | 0.00% | -- | 9.61% | 15.44% | 10.77% | -- | -20.28% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7193 | 1.4386 | 0.00% | -- | 14.07% | 19.09% | 18.37% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6782 | 1.3564 | -0.32% | 3.18% | -- | -- | 5.33% | -- | -26.48% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6804 | 1.3608 | 0.00% | 3.77% | -- | -- | 6.12% | -- | -25.92% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6630 | 1.3260 | 0.00% | -- | 2.60% | -- | 6.14% | -- | -27.67% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6573 | 1.3146 | 0.24% | 3.04% | -- | -- | -- | -- | -29.85% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6557 | 1.3114 | 1.16% | 1.50% | 0.52% | -- | -- | -- | -31.12% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6482 | 1.2964 | 0.00% | 0.70% | -- | -- | 5.63% | -- | -32.13% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6379 | 1.2758 | -1.25% | 0.41% | -0.76% | 8.88% | -- | -- | -32.73% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6460 | 1.2920 | 0.36% | 2.44% | -0.89% | 2.36% | 5.79% | -- | -34.23% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6437 | 1.2874 | 0.00% | 2.13% | -0.48% | 2.00% | -- | -- | -31.85% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6430 | 1.2860 | 1.21% | -- | -- | 0.56% | -- | -- | -31.92% | -- | -- | | 2025-06-30 | 0.6353 | 1.2706 | 0.75% | -- | -- | -- | -- | -- | -33.04% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6306 | 1.2612 | 0.05% | -- | -- | -- | -0.79% | -- | -32.55% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6303 | 1.2606 | -1.13% | -- | -- | 2.57% | -- | -- | -31.81% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6375 | 1.2750 | 0.00% | -- | -- | -- | -- | -- | -31.03% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6349 | 1.2698 | -1.75% | -- | 2.30% | -- | -- | -- | -29.91% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6462 | 1.2924 | 0.00% | -0.97% | 4.13% | -- | -- | -- | -27.23% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6618 | 1.3236 | 1.46% | 2.43% | 8.47% | 7.89% | -3.15% | -- | -24.49% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6523 | 1.3046 | 0.00% | 0.08% | 6.45% | 5.58% | -- | -- | -25.57% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6525 | 1.3050 | 1.51% | -- | 6.48% | -- | -3.89% | -- | -24.68% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6428 | 1.2856 | -0.51% | -- | 4.79% | -- | -6.01% | -- | -25.37% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6461 | 1.2922 | -0.87% | 1.24% | 6.02% | -- | -6.44% | -- | -23.21% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6518 | 1.3036 | 0.77% | -- | 6.96% | 5.93% | -5.76% | -- | -22.53% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6468 | 1.2936 | 0.00% | -- | 6.14% | 5.32% | -4.81% | -- | -23.12% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6382 | 1.2764 | 0.00% | -- | 5.66% | -- | -- | -- | -23.60% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6332 | 1.2664 | 0.00% | -- | -- | -- | -- | -- | -63.29% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6206 | 1.2412 | 0.00% | 1.27% | -- | -- | -- | -- | -64.03% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6101 | 1.2202 | -0.44% | 0.11% | -- | -- | -- | -- | -65.22% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6128 | 1.2256 | 0.00% | 0.56% | 3.60% | -- | -16.27% | -- | -63.78% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6134 | 1.2268 | 0.66% | 1.56% | -2.80% | -- | -15.92% | -- | -63.58% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6094 | 1.2188 | 0.89% | -- | -- | -- | -14.28% | -- | -63.81% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6040 | 1.2080 | 0.00% | -- | -- | -- | -14.99% | -- | -64.13% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6036 | 1.2072 | -0.35% | -- | -- | 2.97% | -- | -- | -62.41% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6057 | 1.2114 | 0.00% | 1.00% | -- | 3.33% | -- | -- | -64.31% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5997 | 1.1994 | 0.00% | -- | -- | 2.95% | -11.73% | -- | -67.18% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5915 | 1.1830 | 0.08% | -- | -- | 2.48% | -14.18% | -- | -67.95% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5910 | 1.1820 | 0.87% | -7.57% | -- | -- | -12.88% | -- | -67.98% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5859 | 1.1718 | -7.16% | -5.55% | -- | 0.15% | -- | -- | -68.82% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6311 | 1.2622 | 0.00% | -- | 2.77% | 7.15% | -- | -- | -67.03% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6394 | 1.2788 | 3.08% | -- | -- | 4.85% | -8.71% | -- | -66.59% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6203 | 1.2406 | 0.00% | -- | -- | 1.72% | -- | -- | -68.04% | 场内交易 | 场内交易 | | 2025-03-26 | 0.6145 | 1.2290 | 0.00% | -- | -1.08% | -0.73% | -11.59% | -- | -67.81% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6114 | 1.2228 | -0.33% | -- | 1.48% | -- | -- | -- | -67.59% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6134 | 1.2268 | -0.71% | -- | -- | -5.91% | -- | -- | -67.49% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6178 | 1.2356 | 0.00% | 0.41% | 2.57% | -- | -13.98% | -- | -67.25% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6153 | 1.2306 | 0.20% | 0.13% | -- | -3.15% | -15.57% | -- | -68.01% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6141 | 1.2282 | 0.00% | -- | -- | -4.58% | -14.35% | -- | -68.07% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6231 | 1.2462 | 0.31% | 0.18% | -- | -1.95% | -- | -- | -67.67% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6212 | 1.2424 | 1.09% | -- | 5.97% | -0.37% | -12.09% | -- | -67.76% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6145 | 1.2290 | 0.00% | -- | 4.83% | -1.24% | -12.90% | -- | -68.11% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6220 | 1.2440 | 0.00% | 3.24% | -- | -4.73% | -11.56% | -- | -67.19% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6025 | 1.2050 | 0.00% | -- | -- | -10.02% | -- | -- | -66.69% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6023 | 1.2046 | 0.00% | -- | -- | -10.00% | -- | -- | -66.70% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5871 | 1.1742 | 0.00% | -- | -0.32% | -9.50% | -- | -- | -68.49% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5862 | 1.1724 | 0.00% | 0.64% | -6.36% | -7.97% | -16.07% | -- | -70.52% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5847 | 1.1694 | -0.78% | 0.45% | -6.63% | -9.15% | -15.03% | -- | -70.85% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5893 | 1.1786 | 0.00% | -- | -5.89% | -7.60% | -17.25% | -- | -70.62% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5825 | 1.1650 | 0.00% | -- | -- | -4.60% | -17.73% | -- | -73.07% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5821 | 1.1642 | 0.00% | -- | -- | -6.79% | -20.11% | -- | -72.64% | 场内交易 | 场内交易 |
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