| 医疗ETF龙头(560260)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 | 0.9350 | 0.9350 | -- | | 2025-08-08 | 0.9173 | 0.9173 | -- | | 2025-07-29 | 0.9434 | 0.9434 | -- | | 2025-07-23 | 0.8853 | 0.8853 | -- | | 2025-07-21 | 0.8716 | 0.8716 | 0.10% | | 2025-07-18 | 0.8707 | 0.8707 | -- | | 2025-07-16 | 0.8515 | 0.8515 | 0.19% | | 2025-07-15 | 0.8499 | 0.8499 | 0.12% | | 2025-07-14 | 0.8489 | 0.8489 | -- | | 2025-07-10 | 0.8357 | 0.8357 | -- | | 2025-07-07 | 0.8235 | 0.8235 | -0.63% | | 2025-07-04 | 0.8287 | 0.8287 | 0.02% | | 2025-07-03 | 0.8285 | 0.8285 | 0.07% | | 2025-07-02 | 0.8279 | 0.8279 | -- | | 2025-06-30 | 0.8282 | 0.8282 | 1.53% | | 2025-06-27 | 0.8157 | 0.8157 | -- | | 2025-06-25 | 0.8203 | 0.8203 | -- | | 2025-06-23 | 0.8012 | 0.8012 | -- | | 2025-06-17 | 0.8165 | 0.8165 | -0.72% | | 2025-06-16 | 0.8224 | 0.8224 | -- | | 2025-06-11 | 0.8351 | 0.8351 | -- | | 2025-06-09 | 0.8358 | 0.8358 | 1.37% | | 2025-06-06 | 0.8245 | 0.8245 | -- | | 2025-06-04 | 0.8365 | 0.8365 | 0.70% | | 2025-06-03 | 0.8307 | 0.8307 | -- | | 2025-05-29 | 0.8238 | 0.8238 | -- | | 2025-05-27 | 0.8107 | 0.8107 | -- | | 2025-05-19 | 0.8026 | 0.8026 | -- | | 2025-05-15 | 0.8097 | 0.8097 | -- | | 2025-05-13 | 0.8161 | 0.8161 | -- | | 2025-05-09 | 0.7975 | 0.7975 | -- | | 2025-04-29 | 0.7880 | 0.7880 | 1.18% | | 2025-04-28 | 0.7788 | 0.7788 | -- | | 2025-04-21 | 0.7817 | 0.7817 | -- | | 2025-04-17 | 0.7764 | 0.7764 | -- | | 2025-04-15 | 0.7832 | 0.7832 | -0.51% | | 2025-04-14 | 0.7872 | 0.7872 | 0.18% | | 2025-04-11 | 0.7858 | 0.7858 | -- | | 2025-04-07 | 0.7653 | 0.7653 | -- | | 2025-04-01 | 0.8598 | 0.8598 | 2.30% | | 2025-03-31 | 0.8405 | 0.8405 | -1.26% | | 2025-03-28 | 0.8512 | 0.8512 | -- | | 2025-03-26 | 0.8487 | 0.8487 | -- | | 2025-03-21 | 0.8566 | 0.8566 | -1.95% | | 2025-03-20 | 0.8736 | 0.8736 | -1.40% | | 2025-03-19 | 0.8860 | 0.8860 | -0.39% | | 2025-03-18 | 0.8895 | 0.8895 | 1.49% | | 2025-03-17 | 0.8764 | 0.8764 | -- | | 2025-03-13 | 0.8573 | 0.8573 | -0.86% | | 2025-03-12 | 0.8647 | 0.8647 | -0.97% | | 2025-03-11 | 0.8732 | 0.8732 | -- | | 2025-03-03 | 0.8617 | 0.8617 | 0.87% | | 2025-02-28 | 0.8543 | 0.8543 | -2.70% | | 2025-02-27 | 0.8780 | 0.8780 | 0.08% | | 2025-02-26 | 0.8773 | 0.8773 | 0.50% | | 2025-02-25 | 0.8729 | 0.8729 | -1.51% | | 2025-02-24 | 0.8863 | 0.8863 | -- | | 2025-02-18 | 0.8599 | 0.8599 | -- | | 2025-02-13 | 0.8319 | 0.8319 | -- | | 2025-02-10 | 0.8419 | 0.8419 | 2.90% | | 2025-02-07 | 0.8182 | 0.8182 | 2.80% | | 2025-02-06 | 0.7959 | 0.7959 | 2.00% | | 2025-02-05 | 0.7803 | 0.7803 | -- | | 2025-01-24 | 0.7785 | 0.7785 | -- | | 2025-01-22 | 0.7717 | 0.7717 | -- | | 2025-01-20 | 0.7830 | 0.7830 | 0.98% | | 2025-01-17 | 0.7754 | 0.7754 | -- | | 2025-01-15 | 0.7734 | 0.7734 | -- | | 2025-01-13 | 0.7626 | 0.7626 | 0.91% | | 2025-01-10 | 0.7557 | 0.7557 | -1.33% | | 2025-01-09 | 0.7659 | 0.7659 | -0.65% | | 2025-01-08 | 0.7709 | 0.7709 | -- | | 2025-01-06 | 0.7877 | 0.7877 | -- | | 2024-12-30 | 0.8308 | 0.8308 | -- | | 2024-12-26 | 0.8331 | 0.8331 | -0.48% | | 2024-12-25 | 0.8371 | 0.8371 | -0.75% | | 2024-12-24 | 0.8434 | 0.8434 | 1.15% | | 2024-12-23 | 0.8338 | 0.8338 | -1.08% | | 2024-12-20 | 0.8429 | 0.8429 | -- | | 2024-12-18 | 0.8493 | 0.8493 | -- | | 2024-12-13 | 0.8659 | 0.8659 | -- | | 2024-12-11 | 0.8851 | 0.8851 | 0.40% | | 2024-12-10 | 0.8816 | 0.8816 | 0.39% | | 2024-12-09 | 0.8782 | 0.8782 | 0.08% | | 2024-12-06 | 0.8775 | 0.8775 | 3.17% | | 2024-12-05 | 0.8505 | 0.8505 | 0.00% | | 2024-12-04 | 0.8505 | 0.8505 | -1.55% | | 2024-12-03 | 0.8639 | 0.8639 | -0.15% | | 2024-12-02 | 0.8652 | 0.8652 | 1.91% | | 2024-11-29 | 0.8490 | 0.8490 | 1.79% | | 2024-11-28 | 0.8341 | 0.8341 | -1.45% | | 2024-11-27 | 0.8464 | 0.8464 | 1.93% | | 2024-11-26 | 0.8304 | 0.8304 | -0.26% | | 2024-11-25 | 0.8326 | 0.8326 | -0.23% | | 2024-11-22 | 0.8345 | 0.8345 | -4.44% | | 2024-11-21 | 0.8733 | 0.8733 | -1.06% | | 2024-11-20 | 0.8827 | 0.8827 | 1.96% | | 2024-11-19 | 0.8657 | 0.8657 | 1.81% | | 2024-11-18 | 0.8503 | 0.8503 | -1.96% | | 2024-11-15 | 0.8673 | 0.8673 | -2.43% | | 2024-11-14 | 0.8889 | 0.8889 | -3.28% | | 2024-11-13 | 0.9190 | 0.9190 | -1.24% | | 2024-11-12 | 0.9305 | 0.9305 | 1.20% | | 2024-11-11 | 0.9195 | 0.9195 | 1.58% | | 2024-11-08 | 0.9052 | 0.9052 | -0.33% | | 2024-11-07 | 0.9082 | 0.9082 | 3.75% | | 2024-11-06 | 0.8754 | 0.8754 | -0.26% | | 2024-11-05 | 0.8777 | 0.8777 | 3.08% | | 2024-11-04 | 0.8515 | 0.8515 | 1.33% | | 2024-11-01 | 0.8403 | 0.8403 | -1.26% | | 2024-10-31 | 0.8510 | 0.8510 | -0.25% | | 2024-10-30 | 0.8531 | 0.8531 | -1.60% | | 2024-10-29 | 0.8670 | 0.8670 | -2.35% | | 2024-10-28 | 0.8879 | 0.8879 | 1.28% | | 2024-10-25 | 0.8767 | 0.8767 | 3.49% | | 2024-10-24 | 0.8471 | 0.8471 | -1.28% | | 2024-10-23 | 0.8581 | 0.8581 | 0.09% | | 2024-10-22 | 0.8573 | 0.8573 | 1.26% | | 2024-10-21 | 0.8466 | 0.8466 | 0.24% | | 2024-10-18 | 0.8446 | 0.8446 | 4.75% | | 2024-10-17 | 0.8063 | 0.8063 | -1.04% | | 2024-10-16 | 0.8148 | 0.8148 | -1.37% | | 2024-10-15 | 0.8261 | 0.8261 | -3.37% | | 2024-10-14 | 0.8549 | 0.8549 | 0.77% | | 2024-10-11 | 0.8484 | 0.8484 | -5.44% | | 2024-10-10 | 0.8972 | 0.8972 | -0.80% | | 2024-10-09 | 0.9044 | 0.9044 | -10.91% | | 2024-10-08 | 1.0152 | 1.0152 | 11.66% | | 2024-09-30 | 0.9092 | 0.9092 | 13.48% | | 2024-09-27 | 0.8012 | 0.8012 | -- | | 2024-09-11 | 0.6853 | 0.6853 | 0.81% | | 2024-09-10 | 0.6798 | 0.6798 | -0.85% | | 2024-09-09 | 0.6856 | 0.6856 | 0.34% | | 2024-09-06 | 0.6833 | 0.6833 | -2.06% | | 2024-09-05 | 0.6977 | 0.6977 | 1.25% | | 2024-09-04 | 0.6891 | 0.6891 | 0.91% | | 2024-09-03 | 0.6829 | 0.6829 | 0.68% | | 2024-09-02 | 0.6783 | 0.6783 | -3.06% | | 2024-08-30 | 0.6997 | 0.6997 | 1.97% | | 2024-08-29 | 0.6862 | 0.6862 | 1.92% | | 2024-08-28 | 0.6733 | 0.6733 | 0.15% | | 2024-08-27 | 0.6723 | 0.6723 | -- | | 2024-08-23 | 0.6836 | 0.6836 | -0.42% | | 2024-08-22 | 0.6865 | 0.6865 | -1.90% | | 2024-08-21 | 0.6998 | 0.6998 | -0.88% | | 2024-08-20 | 0.7060 | 0.7060 | -- | | 2024-08-14 | 0.7242 | 0.7242 | -- |
|