| 医药龙头ETF(515950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9865 | 1.1135 | -- | | 2025-08-08 | 0.9795 | 1.1065 | -- | | 2025-08-06 | 0.9887 | 1.1157 | -0.26% | | 2025-08-05 | 0.9913 | 1.1183 | -- | | 2025-07-31 | 0.9986 | 1.1256 | -- | | 2025-07-28 | 0.9870 | 1.1140 | 1.76% | | 2025-07-25 | 0.9699 | 1.0969 | -0.13% | | 2025-07-24 | 0.9712 | 1.0982 | 1.76% | | 2025-07-23 | 0.9544 | 1.0814 | 0.02% | | 2025-07-22 | 0.9542 | 1.0812 | -- | | 2025-07-14 | 0.9139 | 1.0409 | -- | | 2025-07-07 | 0.8911 | 1.0181 | -1.41% | | 2025-07-04 | 0.9038 | 1.0308 | -- | | 2025-07-01 | 0.8995 | 1.0265 | 1.17% | | 2025-06-30 | 0.8891 | 1.0161 | -- | | 2025-06-19 | 0.8718 | 0.9988 | -0.95% | | 2025-06-18 | 0.8802 | 1.0072 | -0.62% | | 2025-06-17 | 0.8857 | 1.0127 | -- | | 2025-06-12 | 0.9288 | 1.0558 | -- | | 2025-06-09 | 0.9135 | 1.0405 | 1.26% | | 2025-06-06 | 0.9021 | 1.0291 | -- | | 2025-06-03 | 0.9092 | 1.0362 | -- | | 2025-05-28 | 0.8842 | 1.0112 | -- | | 2025-05-15 | 0.8723 | 0.9993 | -- | | 2025-05-13 | 0.8674 | 0.9944 | 0.73% | | 2025-05-12 | 0.8611 | 0.9881 | -- | | 2025-04-29 | 0.8510 | 0.9780 | -- | | 2025-04-25 | 0.8486 | 0.9756 | -0.34% | | 2025-04-24 | 0.8515 | 0.9785 | -- | | 2025-04-22 | 0.8567 | 0.9837 | 0.95% | | 2025-04-21 | 0.8486 | 0.9756 | -- | | 2025-04-17 | 0.8478 | 0.9748 | 0.09% | | 2025-04-16 | 0.8470 | 0.9740 | -0.28% | | 2025-04-15 | 0.8494 | 0.9764 | -0.14% | | 2025-04-14 | 0.8506 | 0.9776 | 0.32% | | 2025-04-11 | 0.8479 | 0.9749 | -0.09% | | 2025-04-10 | 0.8487 | 0.9757 | 1.76% | | 2025-04-09 | 0.8340 | 0.9610 | 0.10% | | 2025-04-08 | 0.8332 | 0.9602 | -- | | 2025-04-02 | 0.8930 | 1.0200 | -- | | 2025-03-31 | 0.8728 | 0.9998 | -0.96% | | 2025-03-28 | 0.8813 | 1.0083 | -0.36% | | 2025-03-27 | 0.8845 | 1.0115 | -- | | 2025-03-24 | 0.8645 | 0.9915 | -0.40% | | 2025-03-21 | 0.8680 | 0.9950 | -1.51% | | 2025-03-20 | 0.8813 | 1.0083 | -0.99% | | 2025-03-19 | 0.8901 | 1.0171 | 0.19% | | 2025-03-18 | 0.8884 | 1.0154 | -- | | 2025-03-13 | 0.8550 | 0.9820 | -0.26% | | 2025-03-12 | 0.8572 | 0.9842 | -- | | 2025-03-06 | 0.8622 | 0.9892 | -- | | 2025-03-03 | 0.8577 | 0.9847 | 0.32% | | 2025-02-28 | 0.8550 | 0.9820 | -- | | 2025-02-26 | 0.8683 | 0.9953 | 1.00% | | 2025-02-25 | 0.8597 | 0.9867 | -1.66% | | 2025-02-24 | 0.8742 | 1.0012 | -1.25% | | 2025-02-21 | 0.8853 | 1.0123 | -- | | 2025-02-18 | 0.8523 | 0.9793 | -1.46% | | 2025-02-17 | 0.8649 | 0.9919 | 0.08% | | 2025-02-14 | 0.8642 | 0.9912 | 2.27% | | 2025-02-13 | 0.8450 | 0.9720 | -- | | 2025-02-11 | 0.8440 | 0.9710 | -1.01% | | 2025-02-10 | 0.8526 | 0.9796 | -- | | 2025-02-05 | 0.8246 | 0.9516 | -0.29% | | 2025-01-27 | 0.8270 | 0.9540 | -- | | 2025-01-23 | 0.8247 | 0.9517 | -0.05% | | 2025-01-22 | 0.8251 | 0.9521 | -0.79% | | 2025-01-21 | 0.8317 | 0.9587 | -0.26% | | 2025-01-20 | 0.8339 | 0.9609 | 1.51% | | 2025-01-17 | 0.8215 | 0.9485 | 0.17% | | 2025-01-16 | 0.8201 | 0.9471 | 0.05% | | 2025-01-15 | 0.8197 | 0.9467 | -1.26% | | 2025-01-14 | 0.8302 | 0.9572 | -- | | 2025-01-09 | 0.8125 | 0.9395 | -0.58% | | 2025-01-08 | 0.8172 | 0.9442 | -- | | 2025-01-03 | 0.8285 | 0.9555 | -- | | 2024-12-31 | 0.8596 | 0.9866 | -1.67% | | 2024-12-30 | 0.8742 | 1.0012 | -- | | 2024-12-26 | 0.8720 | 0.9990 | -0.72% | | 2024-12-25 | 0.8783 | 1.0053 | -- | | 2024-12-19 | 0.8763 | 1.0033 | -0.28% | | 2024-12-18 | 0.8788 | 1.0058 | 0.13% | | 2024-12-17 | 0.8777 | 1.0047 | -- | | 2024-12-13 | 0.8932 | 1.0202 | -- | | 2024-12-09 | 0.9055 | 1.0325 | 0.27% | | 2024-12-06 | 0.9031 | 1.0301 | 2.17% | | 2024-12-05 | 0.8839 | 1.0109 | -0.57% | | 2024-12-04 | 0.8890 | 1.0160 | -1.01% | | 2024-12-03 | 0.8981 | 1.0251 | -0.22% | | 2024-12-02 | 0.9001 | 1.0271 | 1.17% | | 2024-11-29 | 0.8897 | 1.0167 | 1.77% | | 2024-11-28 | 0.8742 | 1.0012 | -1.18% | | 2024-11-27 | 0.8846 | 1.0116 | 1.95% | | 2024-11-26 | 0.8677 | 0.9947 | 0.50% | | 2024-11-25 | 0.8634 | 0.9904 | -0.50% | | 2024-11-22 | 0.8677 | 0.9947 | -4.09% | | 2024-11-21 | 0.9047 | 1.0317 | -0.62% | | 2024-11-20 | 0.9103 | 1.0373 | 2.43% | | 2024-11-19 | 0.8887 | 1.0157 | 1.05% | | 2024-11-18 | 0.8795 | 1.0065 | -1.38% | | 2024-11-15 | 0.8918 | 1.0188 | -1.78% | | 2024-11-14 | 0.9080 | 1.0350 | -2.75% | | 2024-11-13 | 0.9337 | 1.0607 | -0.98% | | 2024-11-12 | 0.9429 | 1.0699 | 1.14% | | 2024-11-11 | 0.9323 | 1.0593 | 0.46% | | 2024-11-08 | 0.9280 | 1.0550 | -0.66% | | 2024-11-07 | 0.9342 | 1.0612 | 3.70% | | 2024-11-06 | 0.9009 | 1.0279 | -0.10% | | 2024-11-05 | 0.9018 | 1.0288 | 1.96% | | 2024-11-04 | 0.8845 | 1.0115 | 1.03% | | 2024-11-01 | 0.8755 | 1.0025 | 0.27% | | 2024-10-31 | 0.8731 | 1.0001 | -0.60% | | 2024-10-30 | 0.8784 | 1.0054 | -1.44% | | 2024-10-29 | 0.8912 | 1.0182 | -1.90% | | 2024-10-28 | 0.9085 | 1.0355 | 1.29% | | 2024-10-25 | 0.8969 | 1.0239 | 1.60% | | 2024-10-24 | 0.8828 | 1.0098 | -1.30% | | 2024-10-23 | 0.8944 | 1.0214 | 0.01% | | 2024-10-22 | 0.8943 | 1.0213 | 0.97% | | 2024-10-21 | 0.8857 | 1.0127 | 0.83% | | 2024-10-18 | 0.8784 | 1.0054 | 3.71% | | 2024-10-17 | 0.8470 | 0.9740 | -0.85% | | 2024-10-16 | 0.8543 | 0.9813 | -1.53% | | 2024-10-15 | 0.8676 | 0.9946 | -2.72% | | 2024-10-14 | 0.8919 | 1.0189 | 0.85% | | 2024-10-11 | 0.8844 | 1.0114 | -4.83% | | 2024-10-10 | 0.9293 | 1.0563 | -0.08% | | 2024-10-09 | 0.9300 | 1.0570 | -8.70% | | 2024-10-08 | 1.0186 | 1.1456 | 8.95% | | 2024-09-30 | 0.9349 | 1.0619 | 10.91% | | 2024-09-27 | 0.8429 | 0.9699 | 7.61% | | 2024-09-26 | 0.7833 | 0.9103 | 4.58% | | 2024-09-25 | 0.7490 | 0.8760 | 1.27% | | 2024-09-24 | 0.7396 | 0.8666 | -- | | 2024-09-20 | 0.7213 | 0.8483 | -1.08% | | 2024-09-19 | 0.7292 | 0.8562 | -- | | 2024-09-12 | 0.7314 | 0.8584 | -1.04% | | 2024-09-11 | 0.7391 | 0.8661 | 0.76% | | 2024-09-10 | 0.7335 | 0.8605 | -- | | 2024-09-06 | 0.7441 | 0.8711 | -1.72% | | 2024-09-05 | 0.7571 | 0.8841 | 0.88% | | 2024-09-04 | 0.7505 | 0.8775 | 0.58% | | 2024-09-03 | 0.7462 | 0.8732 | 0.93% | | 2024-09-02 | 0.7393 | 0.8663 | -- | | 2024-08-23 | 0.7471 | 0.8741 | -0.32% | | 2024-08-22 | 0.7495 | 0.8765 | -0.56% | | 2024-08-21 | 0.7537 | 0.8807 | -0.66% | | 2024-08-20 | 0.7587 | 0.8857 | -- | | 2024-08-14 | 0.7701 | 0.8971 | -1.45% | | 2024-08-13 | 0.7814 | 0.9084 | -- |
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