| 医疗ETF易方达(159847)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.4403 | 0.4403 | -- | | 2025-08-21 | 0.4464 | 0.4464 | -- | | 2025-08-14 | 0.4373 | 0.4373 | -- | | 2025-08-12 | 0.4363 | 0.4363 | -- | | 2025-08-06 | 0.4300 | 0.4300 | -- | | 2025-07-31 | 0.4325 | 0.4325 | -- | | 2025-07-29 | 0.4401 | 0.4401 | 2.06% | | 2025-07-28 | 0.4312 | 0.4312 | 0.44% | | 2025-07-25 | 0.4293 | 0.4293 | 0.92% | | 2025-07-24 | 0.4254 | 0.4254 | -- | | 2025-07-21 | 0.4065 | 0.4065 | -- | | 2025-07-16 | 0.3972 | 0.3972 | -- | | 2025-07-11 | 0.3981 | 0.3981 | -- | | 2025-07-04 | 0.3867 | 0.3867 | 0.03% | | 2025-07-03 | 0.3866 | 0.3866 | -- | | 2025-07-01 | 0.3895 | 0.3895 | 0.80% | | 2025-06-30 | 0.3864 | 0.3864 | 1.55% | | 2025-06-27 | 0.3805 | 0.3805 | 0.50% | | 2025-06-26 | 0.3786 | 0.3786 | -- | | 2025-06-24 | 0.3777 | 0.3777 | -- | | 2025-06-17 | 0.3808 | 0.3808 | -- | | 2025-06-13 | 0.3861 | 0.3861 | -1.61% | | 2025-06-12 | 0.3924 | 0.3924 | 0.72% | | 2025-06-11 | 0.3896 | 0.3896 | -- | | 2025-06-09 | 0.3897 | 0.3897 | -- | | 2025-06-05 | 0.3880 | 0.3880 | -0.51% | | 2025-06-04 | 0.3900 | 0.3900 | -- | | 2025-05-29 | 0.3840 | 0.3840 | 2.13% | | 2025-05-28 | 0.3760 | 0.3760 | -- | | 2025-05-26 | 0.3766 | 0.3766 | -- | | 2025-05-22 | 0.3766 | 0.3766 | -0.92% | | 2025-05-21 | 0.3801 | 0.3801 | -- | | 2025-05-14 | 0.3806 | 0.3806 | -- | | 2025-05-08 | 0.3746 | 0.3746 | 0.48% | | 2025-05-07 | 0.3728 | 0.3728 | -0.51% | | 2025-05-06 | 0.3747 | 0.3747 | 1.52% | | 2025-04-30 | 0.3691 | 0.3691 | 0.49% | | 2025-04-29 | 0.3673 | 0.3673 | 1.21% | | 2025-04-28 | 0.3629 | 0.3629 | -- | | 2025-04-23 | 0.3641 | 0.3641 | -- | | 2025-04-18 | 0.3608 | 0.3608 | -0.28% | | 2025-04-17 | 0.3618 | 0.3618 | -- | | 2025-04-15 | 0.3649 | 0.3649 | -0.52% | | 2025-04-14 | 0.3668 | 0.3668 | -- | | 2025-04-08 | 0.3584 | 0.3584 | 0.53% | | 2025-04-07 | 0.3565 | 0.3565 | -8.92% | | 2025-04-03 | 0.3914 | 0.3914 | -1.34% | | 2025-04-02 | 0.3967 | 0.3967 | -0.95% | | 2025-04-01 | 0.4005 | 0.4005 | -- | | 2025-03-27 | 0.4011 | 0.4011 | -- | | 2025-03-25 | 0.3972 | 0.3972 | -- | | 2025-03-20 | 0.4068 | 0.4068 | -1.41% | | 2025-03-19 | 0.4126 | 0.4126 | -- | | 2025-03-14 | 0.4097 | 0.4097 | -- | | 2025-03-11 | 0.4065 | 0.4065 | -0.07% | | 2025-03-10 | 0.4068 | 0.4068 | 0.69% | | 2025-03-07 | 0.4040 | 0.4040 | -1.32% | | 2025-03-06 | 0.4094 | 0.4094 | 2.15% | | 2025-03-05 | 0.4008 | 0.4008 | -1.18% | | 2025-03-04 | 0.4056 | 0.4056 | 1.12% | | 2025-03-03 | 0.4011 | 0.4011 | 0.88% | | 2025-02-28 | 0.3976 | 0.3976 | -2.69% | | 2025-02-27 | 0.4086 | 0.4086 | 0.07% | | 2025-02-26 | 0.4083 | 0.4083 | 0.52% | | 2025-02-25 | 0.4062 | 0.4062 | -- | | 2025-02-20 | 0.4181 | 0.4181 | 3.06% | | 2025-02-19 | 0.4057 | 0.4057 | 1.37% | | 2025-02-18 | 0.4002 | 0.4002 | -2.58% | | 2025-02-17 | 0.4108 | 0.4108 | -- | | 2025-02-13 | 0.3872 | 0.3872 | -0.44% | | 2025-02-12 | 0.3889 | 0.3889 | 0.75% | | 2025-02-11 | 0.3860 | 0.3860 | -1.51% | | 2025-02-10 | 0.3919 | 0.3919 | -- | | 2025-02-06 | 0.3705 | 0.3705 | 1.98% | | 2025-02-05 | 0.3633 | 0.3633 | 0.67% | | 2025-01-27 | 0.3609 | 0.3609 | -- | | 2025-01-23 | 0.3599 | 0.3599 | -- | | 2025-01-16 | 0.3603 | 0.3603 | 0.14% | | 2025-01-15 | 0.3598 | 0.3598 | -- | | 2025-01-13 | 0.3548 | 0.3548 | -- | | 2025-01-07 | 0.3620 | 0.3620 | -1.17% | | 2025-01-06 | 0.3663 | 0.3663 | -- | | 2024-12-30 | 0.3863 | 0.3863 | -- | | 2024-12-12 | 0.4136 | 0.4136 | -- | | 2024-12-10 | 0.4095 | 0.4095 | 0.37% | | 2024-12-09 | 0.4080 | 0.4080 | 0.07% | | 2024-12-06 | 0.4077 | 0.4077 | 3.16% | | 2024-12-05 | 0.3952 | 0.3952 | 0.05% | | 2024-12-04 | 0.3950 | 0.3950 | -1.52% | | 2024-12-03 | 0.4011 | 0.4011 | -0.15% | | 2024-12-02 | 0.4017 | 0.4017 | 1.90% | | 2024-11-29 | 0.3942 | 0.3942 | 1.89% | | 2024-11-28 | 0.3869 | 0.3869 | -1.45% | | 2024-11-27 | 0.3926 | 0.3926 | 1.92% | | 2024-11-26 | 0.3852 | 0.3852 | -0.26% | | 2024-11-25 | 0.3862 | 0.3862 | -0.21% | | 2024-11-22 | 0.3870 | 0.3870 | -4.42% | | 2024-11-21 | 0.4049 | 0.4049 | -1.05% | | 2024-11-20 | 0.4092 | 0.4092 | 1.99% | | 2024-11-19 | 0.4012 | 0.4012 | 1.80% | | 2024-11-18 | 0.3941 | 0.3941 | -1.94% | | 2024-11-15 | 0.4019 | 0.4019 | -2.40% | | 2024-11-14 | 0.4118 | 0.4118 | -3.29% | | 2024-11-13 | 0.4258 | 0.4258 | -1.21% | | 2024-11-12 | 0.4310 | 0.4310 | 1.17% | | 2024-11-11 | 0.4260 | 0.4260 | 1.57% | | 2024-11-08 | 0.4194 | 0.4194 | -0.31% | | 2024-11-07 | 0.4207 | 0.4207 | 3.72% | | 2024-11-06 | 0.4056 | 0.4056 | -0.25% | | 2024-11-05 | 0.4066 | 0.4066 | 3.04% | | 2024-11-04 | 0.3946 | 0.3946 | 1.34% | | 2024-11-01 | 0.3894 | 0.3894 | -1.27% | | 2024-10-31 | 0.3944 | 0.3944 | -0.23% | | 2024-10-30 | 0.3953 | 0.3953 | -1.59% | | 2024-10-29 | 0.4017 | 0.4017 | -2.33% | | 2024-10-28 | 0.4113 | 0.4113 | 1.26% | | 2024-10-25 | 0.4062 | 0.4062 | 3.49% | | 2024-10-24 | 0.3925 | 0.3925 | -1.21% | | 2024-10-23 | 0.3973 | 0.3973 | 0.08% | | 2024-10-22 | 0.3970 | 0.3970 | 1.25% | | 2024-10-21 | 0.3921 | 0.3921 | 0.23% | | 2024-10-18 | 0.3912 | 0.3912 | 4.74% | | 2024-10-17 | 0.3735 | 0.3735 | -1.03% | | 2024-10-16 | 0.3774 | 0.3774 | -1.28% | | 2024-10-15 | 0.3823 | 0.3823 | -3.34% | | 2024-10-14 | 0.3955 | 0.3955 | 0.74% | | 2024-10-11 | 0.3926 | 0.3926 | -5.40% | | 2024-10-10 | 0.4150 | 0.4150 | -0.79% | | 2024-10-09 | 0.4183 | 0.4183 | -10.87% | | 2024-10-08 | 0.4693 | 0.4693 | 11.66% | | 2024-09-30 | 0.4203 | 0.4203 | 13.44% | | 2024-09-27 | 0.3705 | 0.3705 | -- | | 2024-09-25 | 0.3247 | 0.3247 | -- | | 2024-09-18 | 0.3095 | 0.3095 | -0.86% | | 2024-09-13 | 0.3122 | 0.3122 | -- | | 2024-09-09 | 0.3170 | 0.3170 | 0.32% |
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