|
| 医疗设备ETF(159873)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 | | 2025-10-27 | 0.6226 | 0.6226 | 0.06% | 0.50% | -- | -- | 1.32% | -- | -36.07% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6222 | 0.6222 | 0.00% | 0.48% | -- | -- | 3.79% | -- | -36.61% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6248 | 0.6248 | 0.86% | -0.33% | -- | -- | 4.76% | -- | -38.28% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6195 | 0.6195 | 0.05% | -- | -- | -- | 4.03% | -- | -38.62% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6192 | 0.6192 | 0.00% | -- | -- | -- | 8.48% | -- | -38.04% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6332 | 0.6332 | 1.00% | -0.74% | -- | 10.58% | 9.74% | -- | -35.82% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6269 | 0.6269 | 0.00% | -1.72% | -3.75% | 9.33% | 5.31% | -- | -36.46% | -- | -- | | 2025-09-30 | 0.6379 | 0.6379 | 1.24% | -- | -- | -- | -19.69% | -- | -29.88% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6301 | 0.6301 | 0.00% | -- | -- | 12.18% | -10.08% | -- | -30.82% | 场内交易 | 场内交易 | | 2025-09-12 | 0.6513 | 0.6513 | 0.00% | -- | -- | -- | 6.86% | -- | -31.04% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6488 | 0.6488 | -1.82% | -- | 4.22% | -- | -- | -- | -31.31% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6608 | 0.6608 | 0.00% | -- | 6.15% | 15.73% | 7.79% | -- | -28.15% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6286 | 0.6286 | 0.00% | -- | 2.00% | -- | 1.69% | -- | -32.71% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6619 | 0.6619 | 1.27% | -- | -- | -- | 7.75% | -- | -29.00% | -- | -- | | 2025-08-22 | 0.6536 | 0.6536 | 0.00% | -- | -- | -- | 5.69% | -- | -31.09% | -- | -- | | 2025-08-14 | 0.6266 | 0.6266 | 0.00% | 0.79% | 9.28% | 10.59% | -3.31% | -- | -35.85% | -- | -- | | 2025-08-08 | 0.6225 | 0.6225 | 0.13% | 2.00% | -- | 11.48% | -- | -- | -35.92% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6217 | 0.6217 | 0.00% | -- | -- | 11.78% | -- | -- | -36.21% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6151 | 0.6151 | -0.19% | 0.16% | 7.93% | 12.35% | -- | -- | -36.89% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6163 | 0.6163 | 0.98% | -- | 8.14% | 12.57% | -6.16% | -- | -35.31% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6103 | 0.6103 | 0.00% | -- | 6.60% | 11.47% | -6.30% | -- | -37.40% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6140 | 0.6140 | -0.02% | 3.21% | -- | 12.15% | -- | -- | -36.51% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6141 | 0.6141 | 0.00% | -- | 9.33% | 13.14% | -2.89% | -- | -36.50% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5949 | 0.5949 | 0.00% | 3.23% | -- | 8.54% | -8.22% | -- | -39.99% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5763 | 0.5763 | 0.65% | -- | -- | -- | -10.99% | -- | -42.19% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5726 | 0.5726 | -0.14% | -- | -- | 3.34% | -11.83% | -- | -42.56% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5734 | 0.5734 | 0.00% | -- | -- | -- | -- | -- | -43.52% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5699 | 0.5699 | 0.21% | 1.46% | -- | -- | -- | -- | -46.45% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5687 | 0.5687 | 0.18% | -- | -1.04% | -- | -12.57% | -- | -44.57% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5677 | 0.5677 | -0.84% | 0.67% | -- | -3.11% | -13.71% | -- | -44.66% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5725 | 0.5725 | 0.00% | -- | -- | -2.44% | -13.86% | -- | -44.20% | -- | -- | | 2025-06-27 | 0.5617 | 0.5617 | 0.00% | -- | -- | -4.02% | -16.30% | -- | -44.73% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5639 | 0.5639 | 0.00% | 1.28% | -- | -3.11% | -- | -- | -44.08% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5568 | 0.5568 | -1.01% | -3.60% | -- | -7.86% | -20.05% | -- | -43.98% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5625 | 0.5625 | 0.00% | -- | -- | -- | -- | -- | -43.40% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5776 | 0.5776 | 0.00% | -- | -- | -- | -- | -- | -38.79% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5710 | 0.5710 | 0.00% | -- | -- | -5.31% | -19.65% | -- | -39.26% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5747 | 0.5747 | 0.00% | -- | 4.97% | -2.94% | -20.09% | -- | -37.96% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5585 | 0.5585 | 0.00% | -- | 3.50% | -- | -22.83% | -- | -37.65% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5649 | 0.5649 | 0.80% | -0.53% | -- | -- | -25.56% | -- | -39.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5604 | 0.5604 | 0.00% | -0.11% | -- | -- | -- | -- | -38.14% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5617 | 0.5617 | -0.86% | 0.59% | 1.37% | -6.52% | -26.04% | -- | -40.04% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5666 | 0.5666 | -0.23% | 1.87% | -- | -5.71% | -26.41% | -- | -39.51% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5679 | 0.5679 | 1.23% | -- | 2.68% | -- | -25.72% | -- | -39.37% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5610 | 0.5610 | 0.00% | 2.47% | 1.43% | -- | -27.27% | -- | -40.13% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5584 | 0.5584 | 0.40% | 1.99% | -- | -- | -- | -- | -39.50% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5562 | 0.5562 | 0.00% | 1.59% | 5.76% | -- | -28.40% | -- | -39.74% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5475 | 0.5475 | 0.87% | -0.11% | -5.75% | 0.22% | -- | -- | -39.58% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5428 | 0.5428 | 0.59% | -1.60% | -6.56% | -0.64% | -- | -- | -40.09% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5396 | 0.5396 | 0.00% | -2.25% | -7.11% | -1.23% | -26.38% | -- | -38.98% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5454 | 0.5454 | -0.49% | -- | -- | -0.42% | -- | -- | -40.46% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5481 | 0.5481 | -0.63% | -- | -- | -- | -- | -- | -40.16% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5516 | 0.5516 | -0.07% | -0.45% | -- | -- | -21.57% | -- | -39.78% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5520 | 0.5520 | 0.00% | -- | -- | 0.16% | -- | -- | -39.60% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5541 | 0.5541 | 0.00% | -- | -8.50% | 1.30% | -21.93% | -- | -43.24% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5531 | 0.5531 | 0.00% | -- | -- | 3.83% | -22.39% | -- | -41.10% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5426 | 0.5426 | 0.00% | -7.39% | -- | 0.00% | -- | -- | -43.40% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5259 | 0.5259 | 0.00% | -8.17% | -- | -- | -- | -- | -45.81% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5859 | 0.5859 | -0.15% | -- | -- | -- | -21.05% | -- | -40.55% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5868 | 0.5868 | 2.46% | 0.82% | -- | -- | -- | -- | -40.46% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5727 | 0.5727 | -1.41% | -- | -- | -- | -22.39% | -- | -41.91% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5809 | 0.5809 | -0.73% | -- | -- | -- | -- | -- | -39.07% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5852 | 0.5852 | 0.00% | -1.83% | -2.61% | -- | -- | -- | -39.33% | -- | -- | | 2025-03-25 | 0.5820 | 0.5820 | 0.00% | -3.69% | -- | -1.05% | -- | -- | -39.67% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5961 | 0.5961 | -1.14% | 0.71% | -- | 0.24% | -23.98% | -- | -39.30% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6030 | 0.6030 | -0.22% | 1.12% | -- | 1.62% | -22.74% | -- | -38.60% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6043 | 0.6043 | 0.00% | -- | 1.92% | 1.16% | -23.37% | -- | -38.47% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6056 | 0.6056 | 2.31% | -- | 0.78% | -- | -22.05% | -- | -39.21% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5919 | 0.5919 | -0.74% | -1.84% | -- | -- | -23.93% | -- | -41.90% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5963 | 0.5963 | 0.00% | -- | -- | -- | -23.82% | -- | -41.47% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6023 | 0.6023 | 0.00% | 1.72% | -- | -2.81% | -19.92% | -- | -38.42% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6030 | 0.6030 | 0.00% | 0.35% | 8.63% | -2.68% | -21.45% | -- | -41.59% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5985 | 0.5985 | 1.08% | -- | 9.56% | -1.45% | -- | -- | -42.02% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5921 | 0.5921 | 0.00% | -2.10% | 8.38% | -3.91% | -- | -- | -42.64% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6009 | 0.6009 | 0.00% | -- | 9.99% | -0.48% | -- | -- | -42.19% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6048 | 0.6048 | 0.00% | -- | 10.43% | 1.97% | -- | -- | -39.46% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5929 | 0.5929 | 0.00% | -- | 7.94% | -1.18% | -21.53% | -- | -42.24% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6009 | 0.6009 | 0.00% | -- | 8.62% | -3.47% | -20.47% | -- | -38.66% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5551 | 0.5551 | 1.46% | 1.61% | -- | -8.79% | -- | -- | -44.44% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5471 | 0.5471 | 0.15% | 0.15% | -1.08% | -10.56% | -- | -- | -45.24% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5463 | 0.5463 | -0.26% | -- | -- | -11.10% | -26.37% | -- | -45.47% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5477 | 0.5477 | 0.00% | -0.29% | -- | -8.64% | -- | -- | -48.54% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5511 | 0.5511 | 0.00% | -0.38% | -7.33% | -7.60% | -27.15% | -- | -48.50% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5493 | 0.5493 | 0.00% | 3.12% | -- | -3.77% | -27.37% | -- | -53.69% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5470 | 0.5470 | -1.12% | -0.09% | -- | -5.20% | -30.00% | -- | -52.38% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5532 | 0.5532 | 2.83% | -- | -- | -7.07% | -29.31% | -- | -51.84% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5380 | 0.5380 | 0.99% | -- | -- | -8.69% | -31.26% | -- | -54.11% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5327 | 0.5327 | -1.82% | -3.69% | -14.04% | -13.77% | -32.19% | -- | -53.22% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5426 | 0.5426 | -0.89% | -- | -11.79% | -12.57% | -31.05% | -- | -52.43% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5475 | 0.5475 | 0.00% | -- | -11.64% | -29.49% | -29.96% | -- | -52.00% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5531 | 0.5531 | 0.00% | -- | -10.24% | -30.37% | -32.04% | -- | -53.91% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5833 | 0.5833 | 0.00% | -- | -3.75% | -26.56% | -29.27% | -28.58% | -50.86% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5863 | 0.5863 | -0.32% | -1.20% | -1.43% | -- | -26.26% | -28.22% | -49.92% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5882 | 0.5882 | 0.00% | -1.54% | -1.08% | -4.73% | -26.73% | -27.98% | -49.76% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5947 | 0.5947 | 0.22% | -- | -4.92% | -- | -26.32% | -27.19% | -49.18% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5934 | 0.5934 | -0.67% | -- | -3.09% | -1.22% | -26.93% | -27.35% | -49.52% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5974 | 0.5974 | 0.00% | -- | -0.43% | 0.86% | -26.64% | -26.86% | -49.18% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6068 | 0.6068 | 0.00% | -1.35% | -0.36% | 0.91% | -25.51% | -25.71% | -49.05% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6197 | 0.6197 | 0.75% | 0.57% | -2.13% | 1.05% | -26.22% | -24.13% | -48.35% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6151 | 0.6151 | -0.73% | -0.53% | -2.86% | -- | -26.76% | -24.69% | -49.06% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6196 | 0.6196 | 1.84% | 2.24% | 1.81% | 1.07% | -25.14% | -24.14% | -46.42% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6084 | 0.6084 | 0.18% | 1.94% | -0.54% | -2.84% | -26.39% | -25.51% | -48.06% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6073 | 0.6073 | -1.44% | 0.58% | 1.78% | -1.76% | -27.71% | -25.65% | -48.16% | -- | -- | | 2024-12-03 | 0.6162 | 0.6162 | -0.36% | 3.60% | 4.46% | 0.38% | -27.48% | -24.56% | -47.40% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6184 | 0.6184 | 2.05% | 4.00% | 4.83% | -- | -27.22% | -24.29% | -46.89% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6060 | 0.6060 | 1.54% | 2.18% | -0.07% | -- | -28.02% | -25.81% | -49.36% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5968 | 0.5968 | -1.16% | -3.66% | -4.14% | -1.13% | -29.62% | -26.93% | -50.38% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6038 | 0.6038 | 1.51% | -3.47% | -1.74% | -0.13% | -27.71% | -26.07% | -49.80% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5948 | 0.5948 | 0.03% | -2.86% | -3.21% | -- | -29.44% | -27.18% | -50.55% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5946 | 0.5946 | 0.25% | -0.90% | -3.24% | -3.20% | -29.47% | -27.20% | -50.89% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5931 | 0.5931 | -4.26% | -2.61% | -1.61% | -4.09% | -29.05% | -27.38% | -50.13% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6195 | 0.6195 | -0.96% | -0.48% | 3.87% | -1.43% | -26.50% | -24.15% | -47.96% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6255 | 0.6255 | 2.16% | -2.80% | 5.04% | -- | -25.79% | -23.42% | -47.45% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6123 | 0.6123 | 2.05% | -5.65% | 2.82% | -5.22% | -26.50% | -25.03% | -48.56% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6000 | 0.6000 | -1.48% | -6.50% | 0.76% | -8.13% | -27.98% | -26.54% | -49.47% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6090 | 0.6090 | -2.17% | -3.82% | 5.55% | -6.34% | -27.24% | -25.44% | -48.82% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6225 | 0.6225 | -3.26% | -1.52% | 4.57% | -3.94% | -25.29% | -23.79% | -46.70% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6435 | 0.6435 | -0.85% | 5.73% | 9.22% | -- | -22.28% | -21.21% | -44.90% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6490 | 0.6490 | 1.14% | 6.10% | 10.15% | -1.91% | -22.11% | -20.54% | -44.43% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6417 | 0.6417 | 1.34% | 7.54% | 8.91% | -2.08% | -22.99% | -21.43% | -45.17% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6332 | 0.6332 | 0.17% | 7.34% | -18.45% | -- | -24.79% | -22.48% | -45.25% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6321 | 0.6321 | 3.86% | 5.86% | -20.42% | -- | -23.84% | -22.61% | -46.43% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6086 | 0.6086 | -0.51% | 1.91% | -23.38% | -- | -27.18% | -25.49% | -48.43% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6117 | 0.6117 | 2.51% | 0.87% | -22.99% | -- | -25.70% | -25.11% | -48.16% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5967 | 0.5967 | 1.15% | -4.16% | -24.88% | -9.14% | -27.52% | -26.94% | -49.48% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5899 | 0.5899 | -1.21% | -4.00% | -25.73% | -9.43% | -28.78% | -27.78% | -49.44% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5971 | 0.5971 | -0.02% | -0.40% | -24.83% | -9.48% | -28.08% | -26.90% | -49.43% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5972 | 0.5972 | -1.52% | -0.70% | -24.81% | -- | -27.76% | -26.88% | -49.42% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6064 | 0.6064 | -2.60% | 0.60% | -13.46% | -4.11% | -24.94% | -25.76% | -48.65% | -- | -- | | 2024-10-28 | 0.6226 | 0.6226 | 1.32% | 4.39% | -11.15% | -- | -22.93% | -23.77% | -46.74% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6145 | 0.6145 | 2.50% | 3.19% | -0.47% | -- | -20.02% | -24.76% | -48.72% | -- | -- |
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