|
| 医药健康ETF(515960)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 0.8677 | 0.8677 | 0.22% | 5.29% | -- | -5.37% | 25.01% | -- | -18.90% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8658 | 0.8658 | 0.44% | 5.06% | -- | -5.57% | 24.00% | -- | -19.07% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8620 | 0.8620 | 0.00% | 3.96% | -- | -5.99% | 21.68% | -- | -19.43% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8241 | 0.8241 | -0.62% | -1.75% | -- | -10.12% | 13.56% | -- | -20.21% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8292 | 0.8292 | 0.00% | -- | -- | -9.56% | 12.27% | -- | -19.72% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8430 | 0.8430 | 0.50% | 1.35% | -- | -- | 13.81% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8388 | 0.8388 | 0.00% | -- | 0.23% | -- | -- | -- | -16.88% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -- | -- | -21.01% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8197 | 0.8197 | -1.42% | -2.54% | -- | -- | 9.72% | -- | -22.15% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8315 | 0.8315 | -1.20% | -- | -- | -9.77% | 10.09% | -- | -20.44% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8416 | 0.8416 | 0.00% | -- | -- | -8.76% | 9.06% | -- | -22.16% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8411 | 0.8411 | 0.00% | 0.14% | -- | -9.54% | 10.44% | -- | -21.38% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8408 | 0.8408 | 0.18% | -- | -1.86% | -6.99% | 12.20% | -- | -20.93% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8393 | 0.8393 | -0.07% | -- | -- | -10.23% | 10.78% | -- | -21.07% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8399 | 0.8399 | -1.10% | -- | -- | -- | 10.54% | -- | -21.01% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8492 | 0.8492 | 0.00% | 1.47% | -- | -- | 12.93% | -- | -20.47% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8369 | 0.8369 | 0.70% | -- | -5.05% | -7.01% | 14.30% | -- | -22.00% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8311 | 0.8311 | -2.05% | -- | -- | -7.22% | 9.01% | -- | -25.39% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8485 | 0.8485 | -0.69% | -- | -- | -- | 10.70% | -- | -23.59% | -- | -- | | 2025-11-19 | 0.8544 | 0.8544 | 0.00% | -- | -2.53% | -- | 13.69% | -- | -23.06% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8688 | 0.8688 | 0.00% | 1.41% | -4.17% | -0.29% | 10.11% | -- | -17.09% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8602 | 0.8602 | 0.42% | -0.60% | -6.18% | -- | 12.53% | -- | -19.59% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8566 | 0.8566 | -0.01% | -- | -6.58% | -- | 11.93% | -- | -19.93% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8567 | 0.8567 | 0.00% | -- | -6.57% | -1.75% | 13.98% | -- | -19.92% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8654 | 0.8654 | 0.00% | -1.60% | -5.62% | -1.82% | 15.87% | -- | -14.91% | -- | -- | | 2025-10-24 | 0.8814 | 0.8814 | 0.22% | 0.55% | -- | -- | 16.71% | -- | -13.41% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8795 | 0.8795 | -0.28% | -- | -- | -- | 15.16% | -- | -15.95% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8820 | 0.8820 | 0.00% | -1.00% | -- | 6.06% | 15.20% | -- | -15.71% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8766 | 0.8766 | 0.00% | -3.31% | -- | -- | 20.35% | -- | -16.15% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8909 | 0.8909 | 0.00% | -2.84% | -3.32% | -- | 20.10% | -- | -13.82% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9066 | 0.9066 | -1.45% | -1.12% | -1.80% | 15.28% | 15.12% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9199 | 0.9199 | 0.33% | 0.33% | -1.06% | -- | 16.89% | -- | -3.52% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | 4.45% | -- | -3.84% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9215 | 0.9215 | -0.10% | -- | -- | -- | -- | -- | -6.44% | -- | -- | | 2025-09-12 | 0.9224 | 0.9224 | 0.00% | -1.09% | -- | -- | 31.56% | -- | -9.20% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9232 | 0.9232 | -0.71% | -1.25% | -- | -- | -- | -- | -9.12% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9298 | 0.9298 | 0.00% | -- | -- | -- | 30.09% | -- | -8.47% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9326 | 0.9326 | 3.16% | -- | -- | -- | 28.07% | -- | -7.98% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9040 | 0.9040 | -3.31% | -- | 3.67% | -- | 25.32% | -- | -11.62% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9349 | 0.9349 | 0.00% | -- | -- | 19.64% | 30.44% | -- | -8.60% | -- | -- | | 2025-08-25 | 0.9182 | 0.9182 | 2.02% | -- | -- | 20.85% | -- | -- | -10.26% | -- | -- | | 2025-08-22 | 0.9000 | 0.9000 | 0.47% | -- | 8.23% | -- | -- | -- | -13.53% | -- | -- | | 2025-08-21 | 0.8958 | 0.8958 | 0.00% | -- | 7.99% | 17.87% | -- | -- | -13.48% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | -- | -- | -17.43% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8713 | 0.8713 | 0.00% | -0.08% | -- | 19.29% | -- | -- | -18.51% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | -- | -- | -19.02% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8720 | 0.8720 | 0.00% | 1.55% | 10.79% | 20.41% | 15.10% | -- | -15.79% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8814 | 0.8814 | 0.00% | -- | -- | 21.71% | -- | -- | -15.11% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8587 | 0.8587 | 0.00% | 3.52% | -- | -- | -- | -- | -19.32% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8316 | 0.8316 | 0.25% | -- | -- | -- | 7.03% | -- | -23.35% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8295 | 0.8295 | 0.00% | -- | -- | 14.94% | -- | -- | -24.68% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7864 | 0.7864 | 0.00% | -- | -- | 10.09% | -- | -- | -31.38% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7871 | 0.7871 | 0.00% | -- | -- | -- | 5.89% | -- | -33.67% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7753 | 0.7753 | 0.00% | -- | 0.57% | -- | 1.50% | -- | -31.93% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7596 | 0.7596 | 0.00% | -- | 1.54% | -- | -- | -- | -31.07% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7562 | 0.7562 | 0.00% | -- | -0.47% | 2.77% | -4.31% | -- | -30.32% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7920 | 0.7920 | 0.00% | -- | 8.43% | 7.87% | -5.15% | -- | -23.55% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7755 | 0.7755 | 0.00% | 0.60% | -- | -- | -6.90% | -- | -23.90% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7814 | 0.7814 | 1.36% | -- | 7.90% | -- | -5.92% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7709 | 0.7709 | 0.00% | 1.46% | 6.45% | 6.88% | -- | -- | -22.13% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7481 | 0.7481 | -1.54% | -- | -- | 2.10% | -- | -- | -23.63% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7598 | 0.7598 | 0.00% | 2.47% | -- | -- | -10.91% | -- | -25.47% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7600 | 0.7600 | 1.02% | 3.27% | 5.31% | -- | -12.47% | -- | -24.96% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | -- | -- | -25.72% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7415 | 0.7415 | 0.00% | 1.52% | -- | 1.56% | -- | -- | -26.29% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7359 | 0.7359 | 0.00% | -- | 1.91% | 0.79% | -17.55% | -- | -28.41% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7266 | 0.7266 | -0.52% | 0.33% | -- | -- | -- | -- | -29.45% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7304 | 0.7304 | 0.08% | 0.86% | -- | -- | -18.19% | -- | -26.90% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7298 | 0.7298 | 0.00% | 0.77% | -- | -- | -- | -- | -26.60% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7242 | 0.7242 | 0.77% | -- | -- | -- | -- | -- | -26.70% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | -16.09% | -- | -27.25% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7261 | 0.7261 | 0.00% | -- | -- | 3.39% | -11.16% | -- | -27.15% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7217 | 0.7217 | 0.00% | -0.06% | -1.92% | 2.34% | -- | -- | -28.24% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7221 | 0.7221 | 0.00% | -- | -- | -- | -- | -- | -32.94% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7143 | 0.7143 | 0.00% | -- | -- | 4.48% | -- | -- | -34.77% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7453 | 0.7453 | 0.00% | -- | 3.33% | 2.70% | -10.37% | -- | -34.79% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7552 | 0.7552 | 0.00% | -- | 2.59% | -- | -- | -- | -33.03% | -- | -- | | 2025-03-25 | 0.7375 | 0.7375 | 0.00% | -- | -- | -0.43% | -12.00% | -- | -34.60% | 场内交易 | 场内交易 | | 2025-03-21 | 0.7358 | 0.7358 | 0.00% | -- | -- | -- | -14.49% | -- | -36.27% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7268 | 0.7268 | 0.00% | -- | 1.52% | -3.77% | -- | -- | -36.17% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7342 | 0.7342 | 0.00% | 1.21% | -- | -- | -15.53% | -- | -35.52% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7204 | 0.7204 | -0.69% | -1.68% | 2.20% | -3.46% | -17.80% | -- | -37.83% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7254 | 0.7254 | 0.00% | -- | -- | -3.20% | -- | -- | -37.40% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7213 | 0.7213 | -2.01% | -- | -- | -2.46% | -- | -- | -38.28% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7361 | 0.7361 | 0.46% | -- | -- | -1.51% | -- | -- | -36.67% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7327 | 0.7327 | 0.00% | 1.13% | 4.33% | -0.30% | -14.01% | -- | -36.96% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7361 | 0.7361 | 0.00% | -- | 4.81% | 0.53% | -- | -- | -34.68% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7245 | 0.7245 | 0.00% | -- | 4.23% | -3.59% | -13.96% | -- | -36.89% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7301 | 0.7301 | 1.98% | -- | -- | -4.90% | -- | -- | -33.87% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7159 | 0.7159 | 0.00% | 0.62% | 4.53% | -9.32% | -- | -- | -34.97% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7242 | 0.7242 | 0.00% | -- | 5.92% | -7.76% | -- | -- | -36.31% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7115 | 0.7115 | 0.94% | -- | 0.44% | -6.92% | -- | -- | -36.57% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7049 | 0.7049 | 0.00% | -- | 0.50% | -7.89% | -7.30% | -- | -37.16% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7023 | 0.7023 | 0.34% | 1.04% | -- | -7.00% | -16.64% | -- | -40.75% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6999 | 0.6999 | -0.17% | 1.08% | -- | -8.35% | -16.31% | -- | -41.57% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7011 | 0.7011 | -0.58% | -- | -- | -8.42% | -15.57% | -- | -41.47% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7052 | 0.7052 | -0.09% | -- | -- | -6.77% | -18.04% | -- | -41.13% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7058 | 0.7058 | 1.54% | 3.05% | -- | -6.31% | -17.97% | -- | -42.82% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6951 | 0.6951 | 0.39% | 1.67% | -- | -4.57% | -18.67% | -- | -46.18% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6924 | 0.6924 | 0.00% | 0.29% | -7.32% | -5.62% | -21.04% | -- | -45.51% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6849 | 0.6849 | 0.18% | -3.32% | -9.32% | -9.14% | -21.73% | -- | -47.37% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6837 | 0.6837 | -0.97% | -2.52% | -10.20% | -13.18% | -22.13% | -- | -46.51% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6904 | 0.6904 | -0.53% | -- | -9.35% | -12.27% | -21.74% | -- | -46.27% | 场内交易 | 场内交易 |
|