| 医疗器械指数ETF(159898)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6079 | 0.6079 | -- | | 2025-08-14 | 0.5823 | 0.5823 | -- | | 2025-08-12 | 0.5925 | 0.5925 | 1.01% | | 2025-08-11 | 0.5866 | 0.5866 | 1.37% | | 2025-08-08 | 0.5787 | 0.5787 | -- | | 2025-08-05 | 0.5706 | 0.5706 | -0.23% | | 2025-08-04 | 0.5719 | 0.5719 | 1.11% | | 2025-08-01 | 0.5656 | 0.5656 | 0.41% | | 2025-07-31 | 0.5633 | 0.5633 | -1.12% | | 2025-07-30 | 0.5697 | 0.5697 | 0.19% | | 2025-07-29 | 0.5686 | 0.5686 | -- | | 2025-07-25 | 0.5683 | 0.5683 | -- | | 2025-07-21 | 0.5459 | 0.5459 | 0.52% | | 2025-07-18 | 0.5431 | 0.5431 | -- | | 2025-07-16 | 0.5327 | 0.5327 | -- | | 2025-07-14 | 0.5293 | 0.5293 | -- | | 2025-07-10 | 0.5289 | 0.5289 | -- | | 2025-07-07 | 0.5244 | 0.5244 | -0.44% | | 2025-07-04 | 0.5267 | 0.5267 | 0.42% | | 2025-07-03 | 0.5245 | 0.5245 | 0.13% | | 2025-07-02 | 0.5238 | 0.5238 | -- | | 2025-06-27 | 0.5173 | 0.5173 | -- | | 2025-06-25 | 0.5198 | 0.5198 | -- | | 2025-06-20 | 0.5073 | 0.5073 | -- | | 2025-06-18 | 0.5135 | 0.5135 | -- | | 2025-06-13 | 0.5242 | 0.5242 | -1.89% | | 2025-06-12 | 0.5343 | 0.5343 | -- | | 2025-06-09 | 0.5336 | 0.5336 | -- | | 2025-06-05 | 0.5303 | 0.5303 | -- | | 2025-05-28 | 0.5143 | 0.5143 | -0.25% | | 2025-05-27 | 0.5156 | 0.5156 | 0.47% | | 2025-05-26 | 0.5132 | 0.5132 | -0.48% | | 2025-05-23 | 0.5157 | 0.5157 | 0.59% | | 2025-05-22 | 0.5127 | 0.5127 | -1.12% | | 2025-05-21 | 0.5185 | 0.5185 | -- | | 2025-05-14 | 0.5174 | 0.5174 | -- | | 2025-05-08 | 0.5089 | 0.5089 | -- | | 2025-05-06 | 0.5049 | 0.5049 | -- | | 2025-04-28 | 0.4907 | 0.4907 | -1.35% | | 2025-04-25 | 0.4974 | 0.4974 | -- | | 2025-04-22 | 0.5046 | 0.5046 | 0.42% | | 2025-04-21 | 0.5025 | 0.5025 | -- | | 2025-04-10 | 0.5019 | 0.5019 | 1.95% | | 2025-04-09 | 0.4923 | 0.4923 | 0.82% | | 2025-04-08 | 0.4883 | 0.4883 | -- | | 2025-04-03 | 0.5273 | 0.5273 | -1.18% | | 2025-04-02 | 0.5336 | 0.5336 | -0.13% | | 2025-04-01 | 0.5343 | 0.5343 | 2.71% | | 2025-03-31 | 0.5202 | 0.5202 | -- | | 2025-03-27 | 0.5314 | 0.5314 | 0.83% | | 2025-03-26 | 0.5270 | 0.5270 | -- | | 2025-03-24 | 0.5246 | 0.5246 | -- | | 2025-03-17 | 0.5426 | 0.5426 | -0.37% | | 2025-03-14 | 0.5446 | 0.5446 | 1.91% | | 2025-03-13 | 0.5344 | 0.5344 | -0.60% | | 2025-03-12 | 0.5376 | 0.5376 | -- | | 2025-03-07 | 0.5372 | 0.5372 | -- | | 2025-03-05 | 0.5322 | 0.5322 | -- | | 2025-02-27 | 0.5403 | 0.5403 | 0.22% | | 2025-02-26 | 0.5391 | 0.5391 | -- | | 2025-02-24 | 0.5464 | 0.5464 | -1.12% | | 2025-02-21 | 0.5526 | 0.5526 | -- | | 2025-02-17 | 0.5503 | 0.5503 | 1.01% | | 2025-02-14 | 0.5448 | 0.5448 | -- | | 2025-02-12 | 0.5273 | 0.5273 | -- | | 2025-02-10 | 0.5307 | 0.5307 | -- | | 2025-02-06 | 0.5061 | 0.5061 | -- | | 2025-01-20 | 0.5026 | 0.5026 | 0.46% | | 2025-01-17 | 0.5003 | 0.5003 | -- | | 2025-01-15 | 0.4975 | 0.4975 | -0.96% | | 2025-01-14 | 0.5023 | 0.5023 | 2.74% | | 2025-01-13 | 0.4889 | 0.4889 | -- | | 2025-01-09 | 0.4924 | 0.4924 | -- | | 2025-01-07 | 0.5006 | 0.5006 | -1.11% | | 2025-01-06 | 0.5062 | 0.5062 | -- | | 2024-12-31 | 0.5190 | 0.5190 | -1.63% | | 2024-12-30 | 0.5276 | 0.5276 | -- | | 2024-12-26 | 0.5277 | 0.5277 | -0.49% | | 2024-12-25 | 0.5303 | 0.5303 | -- | | 2024-12-23 | 0.5265 | 0.5265 | -1.39% | | 2024-12-20 | 0.5339 | 0.5339 | 0.15% | | 2024-12-19 | 0.5331 | 0.5331 | -- | | 2024-12-16 | 0.5437 | 0.5437 | -1.06% | | 2024-12-13 | 0.5495 | 0.5495 | -- | | 2024-12-11 | 0.5574 | 0.5574 | -- | | 2024-12-09 | 0.5502 | 0.5502 | -0.70% | | 2024-12-06 | 0.5541 | 0.5541 | 1.84% | | 2024-12-05 | 0.5441 | 0.5441 | 0.26% | | 2024-12-04 | 0.5427 | 0.5427 | -1.20% | | 2024-12-03 | 0.5493 | 0.5493 | -0.36% | | 2024-12-02 | 0.5513 | 0.5513 | 1.98% | | 2024-11-29 | 0.5406 | 0.5406 | 1.56% | | 2024-11-28 | 0.5323 | 0.5323 | -1.44% | | 2024-11-27 | 0.5401 | 0.5401 | 1.35% | | 2024-11-26 | 0.5329 | 0.5329 | 0.11% | | 2024-11-25 | 0.5323 | 0.5323 | 0.40% | | 2024-11-22 | 0.5302 | 0.5302 | -4.24% | | 2024-11-21 | 0.5537 | 0.5537 | -1.00% | | 2024-11-20 | 0.5593 | 0.5593 | 2.51% | | 2024-11-19 | 0.5456 | 0.5456 | 1.94% | | 2024-11-18 | 0.5352 | 0.5352 | -1.49% | | 2024-11-15 | 0.5433 | 0.5433 | -2.06% | | 2024-11-14 | 0.5547 | 0.5547 | -3.11% | | 2024-11-13 | 0.5725 | 0.5725 | -0.52% | | 2024-11-12 | 0.5755 | 0.5755 | 0.74% | | 2024-11-11 | 0.5713 | 0.5713 | 1.44% | | 2024-11-08 | 0.5632 | 0.5632 | 0.59% | | 2024-11-07 | 0.5599 | 0.5599 | 3.28% | | 2024-11-06 | 0.5421 | 0.5421 | -0.73% | | 2024-11-05 | 0.5461 | 0.5461 | 2.19% | | 2024-11-04 | 0.5344 | 0.5344 | 1.00% | | 2024-11-01 | 0.5291 | 0.5291 | -1.03% | | 2024-10-31 | 0.5346 | 0.5346 | -0.39% | | 2024-10-30 | 0.5367 | 0.5367 | -1.27% | | 2024-10-29 | 0.5436 | 0.5436 | -2.74% | | 2024-10-28 | 0.5589 | 0.5589 | 1.20% | | 2024-10-25 | 0.5523 | 0.5523 | 2.28% | | 2024-10-24 | 0.5400 | 0.5400 | -0.02% | | 2024-10-23 | 0.5401 | 0.5401 | -0.15% | | 2024-10-22 | 0.5409 | 0.5409 | 0.99% | | 2024-10-21 | 0.5356 | 0.5356 | 0.34% | | 2024-10-18 | 0.5338 | 0.5338 | 4.16% | | 2024-10-17 | 0.5125 | 0.5125 | -0.95% | | 2024-10-16 | 0.5174 | 0.5174 | -0.75% | | 2024-10-15 | 0.5213 | 0.5213 | -3.10% | | 2024-10-14 | 0.5380 | 0.5380 | 0.90% | | 2024-10-11 | 0.5332 | 0.5332 | -4.44% | | 2024-10-10 | 0.5580 | 0.5580 | -0.20% | | 2024-10-09 | 0.5591 | 0.5591 | -10.69% | | 2024-10-08 | 0.6260 | 0.6260 | 10.11% | | 2024-09-30 | 0.5685 | 0.5685 | 12.78% | | 2024-09-27 | 0.5041 | 0.5041 | 7.26% | | 2024-09-26 | 0.4700 | 0.4700 | 4.58% | | 2024-09-25 | 0.4494 | 0.4494 | 0.85% | | 2024-09-24 | 0.4456 | 0.4456 | 3.89% | | 2024-09-23 | 0.4289 | 0.4289 | -1.31% | | 2024-09-20 | 0.4346 | 0.4346 | -1.09% | | 2024-09-19 | 0.4394 | 0.4394 | 1.08% | | 2024-09-18 | 0.4347 | 0.4347 | -1.65% | | 2024-09-13 | 0.4420 | 0.4420 | -- | | 2024-09-10 | 0.4510 | 0.4510 | -0.18% | | 2024-09-09 | 0.4518 | 0.4518 | -0.09% | | 2024-09-06 | 0.4522 | 0.4522 | -2.16% | | 2024-09-05 | 0.4622 | 0.4622 | 1.23% | | 2024-09-04 | 0.4566 | 0.4566 | 0.75% | | 2024-09-03 | 0.4532 | 0.4532 | 0.29% | | 2024-09-02 | 0.4519 | 0.4519 | -2.21% |
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