| 医疗健康ETF泰康(159760)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 | 0.6437 | 0.6437 | -0.08% | | 2025-08-11 | 0.6442 | 0.6442 | -- | | 2025-08-07 | 0.6413 | 0.6413 | -- | | 2025-08-01 | 0.6469 | 0.6469 | -0.98% | | 2025-07-31 | 0.6533 | 0.6533 | -1.66% | | 2025-07-30 | 0.6643 | 0.6643 | -- | | 2025-07-24 | 0.6367 | 0.6367 | -- | | 2025-07-22 | 0.6263 | 0.6263 | -- | | 2025-07-18 | 0.6266 | 0.6266 | -- | | 2025-07-16 | 0.6096 | 0.6096 | -- | | 2025-07-14 | 0.6050 | 0.6050 | -- | | 2025-07-10 | 0.5957 | 0.5957 | -- | | 2025-07-07 | 0.5876 | 0.5876 | -- | | 2025-07-03 | 0.5939 | 0.5939 | 0.99% | | 2025-07-02 | 0.5881 | 0.5881 | -1.04% | | 2025-07-01 | 0.5943 | 0.5943 | 1.23% | | 2025-06-30 | 0.5871 | 0.5871 | 0.79% | | 2025-06-27 | 0.5825 | 0.5825 | -0.02% | | 2025-06-26 | 0.5826 | 0.5826 | -1.09% | | 2025-06-25 | 0.5890 | 0.5890 | -- | | 2025-06-23 | 0.5789 | 0.5789 | 0.40% | | 2025-06-20 | 0.5766 | 0.5766 | -- | | 2025-06-13 | 0.6036 | 0.6036 | -1.57% | | 2025-06-12 | 0.6132 | 0.6132 | -- | | 2025-06-05 | 0.5988 | 0.5988 | -- | | 2025-06-03 | 0.6006 | 0.6006 | -- | | 2025-05-28 | 0.5835 | 0.5835 | -- | | 2025-05-23 | 0.5867 | 0.5867 | -- | | 2025-05-21 | 0.5874 | 0.5874 | -- | | 2025-05-19 | 0.5734 | 0.5734 | -- | | 2025-05-15 | 0.5738 | 0.5738 | -- | | 2025-05-12 | 0.5658 | 0.5658 | -0.35% | | 2025-05-09 | 0.5678 | 0.5678 | -- | | 2025-05-07 | 0.5657 | 0.5657 | -0.21% | | 2025-05-06 | 0.5669 | 0.5669 | -- | | 2025-04-23 | 0.5579 | 0.5579 | -0.41% | | 2025-04-22 | 0.5602 | 0.5602 | -- | | 2025-04-18 | 0.5523 | 0.5523 | -0.36% | | 2025-04-17 | 0.5543 | 0.5543 | -- | | 2025-04-14 | 0.5585 | 0.5585 | 0.38% | | 2025-04-11 | 0.5564 | 0.5564 | -0.13% | | 2025-04-10 | 0.5571 | 0.5571 | 1.40% | | 2025-04-09 | 0.5494 | 0.5494 | -- | | 2025-04-01 | 0.5965 | 0.5965 | 3.13% | | 2025-03-31 | 0.5784 | 0.5784 | -- | | 2025-03-27 | 0.5865 | 0.5865 | -- | | 2025-03-25 | 0.5745 | 0.5745 | -- | | 2025-03-21 | 0.5750 | 0.5750 | -1.47% | | 2025-03-20 | 0.5836 | 0.5836 | -- | | 2025-03-18 | 0.5898 | 0.5898 | -- | | 2025-03-10 | 0.5744 | 0.5744 | -- | | 2025-03-06 | 0.5781 | 0.5781 | 1.42% | | 2025-03-05 | 0.5700 | 0.5700 | -- | | 2025-02-28 | 0.5719 | 0.5719 | -- | | 2025-02-25 | 0.5762 | 0.5762 | -1.49% | | 2025-02-24 | 0.5849 | 0.5849 | -1.15% | | 2025-02-21 | 0.5917 | 0.5917 | -- | | 2025-02-19 | 0.5719 | 0.5719 | 0.33% | | 2025-02-18 | 0.5700 | 0.5700 | -- | | 2025-02-10 | 0.5719 | 0.5719 | -- | | 2025-02-06 | 0.5592 | 0.5592 | -- | | 2025-01-27 | 0.5520 | 0.5520 | 0.02% | | 2025-01-24 | 0.5519 | 0.5519 | 0.22% | | 2025-01-23 | 0.5507 | 0.5507 | -0.07% | | 2025-01-22 | 0.5511 | 0.5511 | -- | | 2025-01-20 | 0.5566 | 0.5566 | -- | | 2025-01-16 | 0.5478 | 0.5478 | -0.18% | | 2025-01-15 | 0.5488 | 0.5488 | -1.06% | | 2025-01-14 | 0.5547 | 0.5547 | 2.57% | | 2025-01-13 | 0.5408 | 0.5408 | -- | | 2025-01-09 | 0.5448 | 0.5448 | -- | | 2025-01-07 | 0.5522 | 0.5522 | -- | | 2025-01-02 | 0.5632 | 0.5632 | -2.51% | | 2024-12-31 | 0.5777 | 0.5777 | -- | | 2024-12-27 | 0.5862 | 0.5862 | 0.09% | | 2024-12-26 | 0.5857 | 0.5857 | -0.71% | | 2024-12-25 | 0.5899 | 0.5899 | -0.20% | | 2024-12-24 | 0.5911 | 0.5911 | 0.97% | | 2024-12-23 | 0.5854 | 0.5854 | -0.70% | | 2024-12-20 | 0.5895 | 0.5895 | -- | | 2024-12-17 | 0.5900 | 0.5900 | -0.54% | | 2024-12-16 | 0.5932 | 0.5932 | -1.33% | | 2024-12-13 | 0.6012 | 0.6012 | -2.32% | | 2024-12-12 | 0.6155 | 0.6155 | -- | | 2024-12-09 | 0.6108 | 0.6108 | 0.07% | | 2024-12-06 | 0.6104 | 0.6104 | 2.11% | | 2024-12-05 | 0.5978 | 0.5978 | -0.57% | | 2024-12-04 | 0.6012 | 0.6012 | -1.18% | | 2024-12-03 | 0.6084 | 0.6084 | -0.36% | | 2024-12-02 | 0.6106 | 0.6106 | 1.04% | | 2024-11-29 | 0.6043 | 0.6043 | 1.67% | | 2024-11-28 | 0.5944 | 0.5944 | -1.16% | | 2024-11-27 | 0.6014 | 0.6014 | 1.91% | | 2024-11-26 | 0.5901 | 0.5901 | 0.29% | | 2024-11-25 | 0.5884 | 0.5884 | -0.42% | | 2024-11-22 | 0.5909 | 0.5909 | -4.00% | | 2024-11-21 | 0.6155 | 0.6155 | -0.63% | | 2024-11-20 | 0.6194 | 0.6194 | 2.31% | | 2024-11-19 | 0.6054 | 0.6054 | 1.05% | | 2024-11-18 | 0.5991 | 0.5991 | -1.29% | | 2024-11-15 | 0.6069 | 0.6069 | -1.78% | | 2024-11-14 | 0.6179 | 0.6179 | -2.74% | | 2024-11-13 | 0.6353 | 0.6353 | -0.77% | | 2024-11-12 | 0.6402 | 0.6402 | 1.06% | | 2024-11-11 | 0.6335 | 0.6335 | 0.64% | | 2024-11-08 | 0.6295 | 0.6295 | -0.47% | | 2024-11-07 | 0.6325 | 0.6325 | 3.33% | | 2024-11-06 | 0.6121 | 0.6121 | -0.33% | | 2024-11-05 | 0.6141 | 0.6141 | 2.06% | | 2024-11-04 | 0.6017 | 0.6017 | 0.92% | | 2024-11-01 | 0.5962 | 0.5962 | 0.10% | | 2024-10-31 | 0.5956 | 0.5956 | -0.57% | | 2024-10-30 | 0.5990 | 0.5990 | -1.27% | | 2024-10-29 | 0.6067 | 0.6067 | -1.99% | | 2024-10-28 | 0.6190 | 0.6190 | 1.13% | | 2024-10-25 | 0.6121 | 0.6121 | 1.34% | | 2024-10-24 | 0.6040 | 0.6040 | -1.13% | | 2024-10-23 | 0.6109 | 0.6109 | 0.15% | | 2024-10-22 | 0.6100 | 0.6100 | 0.73% | | 2024-10-21 | 0.6056 | 0.6056 | 0.93% | | 2024-10-18 | 0.6000 | 0.6000 | 3.61% | | 2024-10-17 | 0.5791 | 0.5791 | -0.86% | | 2024-10-16 | 0.5841 | 0.5841 | -1.65% | | 2024-10-15 | 0.5939 | 0.5939 | -2.74% | | 2024-10-14 | 0.6106 | 0.6106 | 0.64% | | 2024-10-11 | 0.6067 | 0.6067 | -4.71% | | 2024-10-10 | 0.6367 | 0.6367 | -0.16% | | 2024-10-09 | 0.6377 | 0.6377 | -7.99% | | 2024-10-08 | 0.6931 | 0.6931 | 8.48% | | 2024-09-30 | 0.6389 | 0.6389 | 10.69% | | 2024-09-27 | 0.5772 | 0.5772 | -- | | 2024-09-23 | 0.4919 | 0.4919 | -- | | 2024-09-19 | 0.5011 | 0.5011 | -- | | 2024-09-13 | 0.4977 | 0.4977 | -0.86% | | 2024-09-12 | 0.5020 | 0.5020 | -1.18% | | 2024-09-11 | 0.5080 | 0.5080 | -- | | 2024-09-06 | 0.5117 | 0.5117 | -1.71% | | 2024-09-05 | 0.5206 | 0.5206 | 0.81% | | 2024-09-04 | 0.5164 | 0.5164 | 0.23% | | 2024-09-03 | 0.5152 | 0.5152 | 0.88% |
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