| 中药ETF(159647)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 | 1.0684 | 1.0684 | -- | | 2025-08-12 | 1.0427 | 1.0427 | -0.28% | | 2025-08-11 | 1.0456 | 1.0456 | -- | | 2025-08-07 | 1.0296 | 1.0296 | -0.80% | | 2025-08-06 | 1.0379 | 1.0379 | -0.97% | | 2025-08-05 | 1.0481 | 1.0481 | -- | | 2025-08-01 | 1.0475 | 1.0475 | 1.61% | | 2025-07-31 | 1.0309 | 1.0309 | -1.02% | | 2025-07-30 | 1.0415 | 1.0415 | -- | | 2025-07-24 | 1.0269 | 1.0269 | -- | | 2025-07-22 | 1.0167 | 1.0167 | 0.89% | | 2025-07-21 | 1.0077 | 1.0077 | 0.20% | | 2025-07-18 | 1.0057 | 1.0057 | 0.19% | | 2025-07-17 | 1.0038 | 1.0038 | -- | | 2025-07-14 | 0.9932 | 0.9932 | -- | | 2025-07-09 | 0.9832 | 0.9832 | -0.13% | | 2025-07-08 | 0.9845 | 0.9845 | 0.29% | | 2025-07-07 | 0.9817 | 0.9817 | -0.40% | | 2025-07-04 | 0.9856 | 0.9856 | -- | | 2025-07-01 | 0.9789 | 0.9789 | 0.60% | | 2025-06-30 | 0.9731 | 0.9731 | -- | | 2025-06-18 | 0.9687 | 0.9687 | -0.74% | | 2025-06-17 | 0.9759 | 0.9759 | -- | | 2025-06-09 | 1.0021 | 1.0021 | -- | | 2025-05-30 | 0.9868 | 0.9868 | -- | | 2025-05-28 | 0.9744 | 0.9744 | -- | | 2025-05-21 | 0.9824 | 0.9824 | -- | | 2025-05-16 | 0.9767 | 0.9767 | 1.08% | | 2025-05-15 | 0.9663 | 0.9663 | -- | | 2025-05-07 | 0.9568 | 0.9568 | 0.69% | | 2025-05-06 | 0.9502 | 0.9502 | 0.47% | | 2025-04-30 | 0.9458 | 0.9458 | 0.42% | | 2025-04-29 | 0.9418 | 0.9418 | -0.21% | | 2025-04-28 | 0.9438 | 0.9438 | -1.08% | | 2025-04-25 | 0.9541 | 0.9541 | -- | | 2025-04-23 | 0.9573 | 0.9573 | -1.28% | | 2025-04-22 | 0.9697 | 0.9697 | 1.08% | | 2025-04-21 | 0.9593 | 0.9593 | 0.11% | | 2025-04-18 | 0.9582 | 0.9582 | -- | | 2025-04-15 | 0.9663 | 0.9663 | 1.01% | | 2025-04-14 | 0.9566 | 0.9566 | 0.19% | | 2025-04-11 | 0.9548 | 0.9548 | -0.55% | | 2025-04-10 | 0.9601 | 0.9601 | 0.99% | | 2025-04-09 | 0.9507 | 0.9507 | -- | | 2025-04-01 | 0.9812 | 0.9812 | -- | | 2025-03-28 | 0.9672 | 0.9672 | -- | | 2025-03-26 | 0.9664 | 0.9664 | -0.30% | | 2025-03-25 | 0.9693 | 0.9693 | -0.29% | | 2025-03-24 | 0.9721 | 0.9721 | -- | | 2025-03-17 | 0.9728 | 0.9728 | -- | | 2025-03-13 | 0.9566 | 0.9566 | -- | | 2025-03-11 | 0.9584 | 0.9584 | -- | | 2025-03-07 | 0.9471 | 0.9471 | -0.37% | | 2025-03-06 | 0.9506 | 0.9506 | 0.40% | | 2025-03-05 | 0.9468 | 0.9468 | -0.73% | | 2025-03-04 | 0.9538 | 0.9538 | 0.03% | | 2025-03-03 | 0.9535 | 0.9535 | -- | | 2025-02-27 | 0.9511 | 0.9511 | 0.48% | | 2025-02-26 | 0.9466 | 0.9466 | -- | | 2025-02-20 | 0.9578 | 0.9578 | -0.13% | | 2025-02-19 | 0.9590 | 0.9590 | -- | | 2025-02-14 | 0.9821 | 0.9821 | -- | | 2025-02-12 | 0.9732 | 0.9732 | 0.16% | | 2025-02-11 | 0.9716 | 0.9716 | -- | | 2025-02-07 | 0.9752 | 0.9752 | 0.55% | | 2025-02-06 | 0.9699 | 0.9699 | 0.45% | | 2025-02-05 | 0.9656 | 0.9656 | 0.58% | | 2025-01-27 | 0.9600 | 0.9600 | 0.43% | | 2025-01-24 | 0.9559 | 0.9559 | -0.14% | | 2025-01-23 | 0.9572 | 0.9572 | -0.16% | | 2025-01-22 | 0.9587 | 0.9587 | -1.04% | | 2025-01-21 | 0.9688 | 0.9688 | -- | | 2025-01-17 | 0.9744 | 0.9744 | -- | | 2025-01-13 | 0.9533 | 0.9533 | -- | | 2025-01-07 | 0.9873 | 0.9873 | -- | | 2024-12-26 | 1.0205 | 1.0205 | -- | | 2024-12-24 | 1.0344 | 1.0344 | -- | | 2024-12-18 | 1.0278 | 1.0278 | -- | | 2024-12-16 | 1.0371 | 1.0371 | -- | | 2024-12-09 | 1.0360 | 1.0360 | -0.60% | | 2024-12-06 | 1.0423 | 1.0423 | 0.91% | | 2024-12-05 | 1.0329 | 1.0329 | -0.51% | | 2024-12-04 | 1.0382 | 1.0382 | -0.88% | | 2024-12-03 | 1.0474 | 1.0474 | -0.25% | | 2024-12-02 | 1.0500 | 1.0500 | 1.07% | | 2024-11-29 | 1.0389 | 1.0389 | 1.16% | | 2024-11-28 | 1.0270 | 1.0270 | -0.57% | | 2024-11-27 | 1.0329 | 1.0329 | 1.32% | | 2024-11-26 | 1.0194 | 1.0194 | -0.02% | | 2024-11-25 | 1.0196 | 1.0196 | 0.32% | | 2024-11-22 | 1.0163 | 1.0163 | -3.56% | | 2024-11-21 | 1.0538 | 1.0538 | -0.09% | | 2024-11-20 | 1.0548 | 1.0548 | 0.98% | | 2024-11-19 | 1.0446 | 1.0446 | 0.95% | | 2024-11-18 | 1.0348 | 1.0348 | -0.81% | | 2024-11-15 | 1.0432 | 1.0432 | -1.64% | | 2024-11-14 | 1.0606 | 1.0606 | -2.01% | | 2024-11-13 | 1.0824 | 1.0824 | -0.77% | | 2024-11-12 | 1.0908 | 1.0908 | 0.54% | | 2024-11-11 | 1.0849 | 1.0849 | -0.02% | | 2024-11-08 | 1.0851 | 1.0851 | -0.20% | | 2024-11-07 | 1.0873 | 1.0873 | 4.11% | | 2024-11-06 | 1.0444 | 1.0444 | -0.35% | | 2024-11-05 | 1.0481 | 1.0481 | 1.66% | | 2024-11-04 | 1.0310 | 1.0310 | 0.68% | | 2024-11-01 | 1.0240 | 1.0240 | 0.01% | | 2024-10-31 | 1.0239 | 1.0239 | -0.64% | | 2024-10-30 | 1.0305 | 1.0305 | -0.21% | | 2024-10-29 | 1.0327 | 1.0327 | -1.81% | | 2024-10-28 | 1.0517 | 1.0517 | 1.94% | | 2024-10-25 | 1.0317 | 1.0317 | 0.16% | | 2024-10-24 | 1.0301 | 1.0301 | -0.43% | | 2024-10-23 | 1.0345 | 1.0345 | -0.40% | | 2024-10-22 | 1.0387 | 1.0387 | 1.60% | | 2024-10-21 | 1.0223 | 1.0223 | 1.80% | | 2024-10-18 | 1.0042 | 1.0042 | 2.52% | | 2024-10-17 | 0.9795 | 0.9795 | -1.41% | | 2024-10-16 | 0.9935 | 0.9935 | -0.27% | | 2024-10-15 | 0.9962 | 0.9962 | -2.03% | | 2024-10-14 | 1.0168 | 1.0168 | 0.87% | | 2024-10-11 | 1.0080 | 1.0080 | -3.64% | | 2024-10-10 | 1.0461 | 1.0461 | 1.12% | | 2024-10-09 | 1.0345 | 1.0345 | -7.87% | | 2024-10-08 | 1.1229 | 1.1229 | 4.35% | | 2024-09-30 | 1.0761 | 1.0761 | 8.77% | | 2024-09-27 | 0.9893 | 0.9893 | -- | | 2024-09-25 | 0.9018 | 0.9018 | 1.75% | | 2024-09-24 | 0.8863 | 0.8863 | -- | | 2024-09-13 | 0.8491 | 0.8491 | -- | | 2024-09-11 | 0.8703 | 0.8703 | -- | | 2024-09-09 | 0.8994 | 0.8994 | -0.56% | | 2024-09-06 | 0.9045 | 0.9045 | -1.38% | | 2024-09-05 | 0.9172 | 0.9172 | 0.70% | | 2024-09-04 | 0.9108 | 0.9108 | -0.56% | | 2024-09-03 | 0.9159 | 0.9159 | -- |
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