| 医疗器械ETF(562600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9482 | 0.9482 | -- | | 2025-08-07 | 0.9202 | 0.9202 | -- | | 2025-08-04 | 0.9118 | 0.9118 | 1.13% | | 2025-08-01 | 0.9016 | 0.9016 | -- | | 2025-07-29 | 0.9067 | 0.9067 | 0.00% | | 2025-07-28 | 0.9067 | 0.9067 | 0.08% | | 2025-07-25 | 0.9060 | 0.9060 | 0.77% | | 2025-07-24 | 0.8991 | 0.8991 | 2.26% | | 2025-07-23 | 0.8792 | 0.8792 | 0.27% | | 2025-07-22 | 0.8768 | 0.8768 | 0.69% | | 2025-07-21 | 0.8708 | 0.8708 | 0.50% | | 2025-07-18 | 0.8665 | 0.8665 | -- | | 2025-07-11 | 0.8481 | 0.8481 | 0.39% | | 2025-07-10 | 0.8448 | 0.8448 | -- | | 2025-07-08 | 0.8411 | 0.8411 | -- | | 2025-07-04 | 0.8419 | 0.8419 | 0.42% | | 2025-07-03 | 0.8384 | 0.8384 | -- | | 2025-07-01 | 0.8444 | 0.8444 | -- | | 2025-06-27 | 0.8271 | 0.8271 | 0.07% | | 2025-06-26 | 0.8265 | 0.8265 | -0.55% | | 2025-06-25 | 0.8311 | 0.8311 | -- | | 2025-06-18 | 0.8219 | 0.8219 | -- | | 2025-06-06 | 0.8443 | 0.8443 | -0.73% | | 2025-06-05 | 0.8505 | 0.8505 | -- | | 2025-06-03 | 0.8502 | 0.8502 | -- | | 2025-05-29 | 0.8371 | 0.8371 | 1.45% | | 2025-05-28 | 0.8251 | 0.8251 | -0.23% | | 2025-05-27 | 0.8270 | 0.8270 | 0.46% | | 2025-05-26 | 0.8232 | 0.8232 | -- | | 2025-05-20 | 0.8288 | 0.8288 | 0.62% | | 2025-05-19 | 0.8237 | 0.8237 | -- | | 2025-05-08 | 0.8172 | 0.8172 | -- | | 2025-04-30 | 0.8011 | 0.8011 | 0.92% | | 2025-04-29 | 0.7938 | 0.7938 | 0.71% | | 2025-04-28 | 0.7882 | 0.7882 | -1.35% | | 2025-04-25 | 0.7990 | 0.7990 | -- | | 2025-04-22 | 0.8109 | 0.8109 | 0.43% | | 2025-04-21 | 0.8074 | 0.8074 | -- | | 2025-04-17 | 0.8030 | 0.8030 | 0.31% | | 2025-04-16 | 0.8005 | 0.8005 | -- | | 2025-04-14 | 0.8104 | 0.8104 | 0.26% | | 2025-04-11 | 0.8083 | 0.8083 | -- | | 2025-04-07 | 0.7706 | 0.7706 | -9.20% | | 2025-04-03 | 0.8487 | 0.8487 | -- | | 2025-04-01 | 0.8608 | 0.8608 | -- | | 2025-03-27 | 0.8561 | 0.8561 | 0.73% | | 2025-03-26 | 0.8499 | 0.8499 | -- | | 2025-03-19 | 0.8771 | 0.8771 | -- | | 2025-03-14 | 0.8802 | 0.8802 | -- | | 2025-03-12 | 0.8689 | 0.8689 | -0.83% | | 2025-03-11 | 0.8762 | 0.8762 | -- | | 2025-03-05 | 0.8606 | 0.8606 | -- | | 2025-03-03 | 0.8611 | 0.8611 | 0.64% | | 2025-02-28 | 0.8556 | 0.8556 | -- | | 2025-02-25 | 0.8712 | 0.8712 | -1.47% | | 2025-02-24 | 0.8842 | 0.8842 | -1.13% | | 2025-02-21 | 0.8943 | 0.8943 | -- | | 2025-02-18 | 0.8686 | 0.8686 | -2.49% | | 2025-02-17 | 0.8908 | 0.8908 | 1.01% | | 2025-02-14 | 0.8819 | 0.8819 | 4.05% | | 2025-02-13 | 0.8476 | 0.8476 | -- | | 2025-02-11 | 0.8525 | 0.8525 | -0.73% | | 2025-02-10 | 0.8588 | 0.8588 | 2.51% | | 2025-02-07 | 0.8378 | 0.8378 | 2.28% | | 2025-02-06 | 0.8191 | 0.8191 | -- | | 2025-01-24 | 0.8097 | 0.8097 | -- | | 2025-01-22 | 0.8056 | 0.8056 | -- | | 2025-01-20 | 0.8159 | 0.8159 | 0.46% | | 2025-01-17 | 0.8122 | 0.8122 | -- | | 2025-01-14 | 0.8166 | 0.8166 | -- | | 2025-01-10 | 0.7881 | 0.7881 | -1.71% | | 2025-01-09 | 0.8018 | 0.8018 | -- | | 2025-01-06 | 0.8245 | 0.8245 | 0.81% | | 2025-01-03 | 0.8179 | 0.8179 | -- | | 2024-12-31 | 0.8457 | 0.8457 | -1.64% | | 2024-12-30 | 0.8598 | 0.8598 | -- | | 2024-12-26 | 0.8602 | 0.8602 | -0.49% | | 2024-12-25 | 0.8644 | 0.8644 | -- | | 2024-12-18 | 0.8746 | 0.8746 | 0.22% | | 2024-12-17 | 0.8727 | 0.8727 | -- | | 2024-12-11 | 0.9115 | 0.9115 | 0.62% | | 2024-12-10 | 0.9059 | 0.9059 | 0.60% | | 2024-12-09 | 0.9005 | 0.9005 | -0.72% | | 2024-12-06 | 0.9070 | 0.9070 | 1.83% | | 2024-12-05 | 0.8907 | 0.8907 | 0.21% | | 2024-12-04 | 0.8888 | 0.8888 | -1.32% | | 2024-12-03 | 0.9007 | 0.9007 | -0.35% | | 2024-12-02 | 0.9039 | 0.9039 | 1.99% | | 2024-11-29 | 0.8863 | 0.8863 | 1.37% | | 2024-11-28 | 0.8743 | 0.8743 | -1.43% | | 2024-11-27 | 0.8870 | 0.8870 | 1.34% | | 2024-11-26 | 0.8753 | 0.8753 | 0.08% | | 2024-11-25 | 0.8746 | 0.8746 | 0.39% | | 2024-11-22 | 0.8712 | 0.8712 | -4.30% | | 2024-11-21 | 0.9103 | 0.9103 | -1.00% | | 2024-11-20 | 0.9195 | 0.9195 | 2.38% | | 2024-11-19 | 0.8981 | 0.8981 | 1.96% | | 2024-11-18 | 0.8808 | 0.8808 | -1.47% | | 2024-11-15 | 0.8939 | 0.8939 | -2.01% | | 2024-11-14 | 0.9122 | 0.9122 | -3.07% | | 2024-11-13 | 0.9411 | 0.9411 | -0.53% | | 2024-11-12 | 0.9461 | 0.9461 | 0.75% | | 2024-11-11 | 0.9391 | 0.9391 | 1.41% | | 2024-11-08 | 0.9260 | 0.9260 | 0.54% | | 2024-11-07 | 0.9210 | 0.9210 | 3.24% | | 2024-11-06 | 0.8921 | 0.8921 | -0.76% | | 2024-11-05 | 0.8989 | 0.8989 | 2.16% | | 2024-11-04 | 0.8799 | 0.8799 | 1.00% | | 2024-11-01 | 0.8712 | 0.8712 | -1.02% | | 2024-10-31 | 0.8802 | 0.8802 | -0.37% | | 2024-10-30 | 0.8835 | 0.8835 | -1.27% | | 2024-10-29 | 0.8949 | 0.8949 | -2.76% | | 2024-10-28 | 0.9203 | 0.9203 | 1.19% | | 2024-10-25 | 0.9095 | 0.9095 | 2.19% | | 2024-10-24 | 0.8900 | 0.8900 | -0.15% | | 2024-10-23 | 0.8913 | 0.8913 | -0.16% | | 2024-10-22 | 0.8927 | 0.8927 | 1.01% | | 2024-10-21 | 0.8838 | 0.8838 | 0.33% | | 2024-10-18 | 0.8809 | 0.8809 | 4.16% | | 2024-10-17 | 0.8457 | 0.8457 | -1.13% | | 2024-10-16 | 0.8554 | 0.8554 | -0.97% | | 2024-10-15 | 0.8638 | 0.8638 | -3.11% | | 2024-10-14 | 0.8915 | 0.8915 | 0.89% | | 2024-10-11 | 0.8836 | 0.8836 | -4.66% | | 2024-10-10 | 0.9268 | 0.9268 | -0.20% | | 2024-10-09 | 0.9287 | 0.9287 | -10.74% | | 2024-10-08 | 1.0404 | 1.0404 | 10.08% | | 2024-09-30 | 0.9451 | 0.9451 | 12.73% | | 2024-09-27 | 0.8384 | 0.8384 | 7.24% | | 2024-09-26 | 0.7818 | 0.7818 | 4.46% | | 2024-09-25 | 0.7484 | 0.7484 | 0.86% | | 2024-09-24 | 0.7420 | 0.7420 | -- | | 2024-09-18 | 0.7238 | 0.7238 | -- | | 2024-09-12 | 0.7449 | 0.7449 | -- | | 2024-09-06 | 0.7527 | 0.7527 | -2.17% | | 2024-09-05 | 0.7694 | 0.7694 | 1.22% | | 2024-09-04 | 0.7601 | 0.7601 | 0.69% | | 2024-09-03 | 0.7549 | 0.7549 | 0.27% | | 2024-09-02 | 0.7529 | 0.7529 | -- |
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