|
| 医疗服务ETF(516610)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 | | 2025-12-10 | 0.4849 | 0.4849 | 0.00% | -- | -6.61% | -- | -- | -- | -44.25% | 场内交易 | 场内交易 | | 2025-12-05 | 0.4907 | 0.4907 | 0.72% | -- | -4.03% | -7.61% | -3.35% | -- | -42.73% | 场内交易 | 场内交易 | | 2025-12-04 | 0.4872 | 0.4872 | 0.00% | -0.98% | -- | -6.93% | -3.87% | -- | -43.34% | 场内交易 | 场内交易 | | 2025-12-02 | 0.4919 | 0.4919 | -0.95% | -0.32% | -4.63% | -- | -4.76% | -- | -42.79% | 场内交易 | 场内交易 | | 2025-12-01 | 0.4966 | 0.4966 | 0.00% | 1.00% | -3.72% | -- | -1.90% | -- | -42.17% | 场内交易 | 场内交易 | | 2025-11-27 | 0.4920 | 0.4920 | 0.00% | -- | -5.13% | -- | -2.46% | -- | -41.37% | 场内交易 | 场内交易 | | 2025-11-25 | 0.4935 | 0.4935 | 0.37% | -- | -4.78% | -- | -0.64% | -- | -41.19% | 场内交易 | 场内交易 | | 2025-11-24 | 0.4917 | 0.4917 | 0.00% | -- | -5.13% | -- | -0.77% | -- | -42.03% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5044 | 0.5044 | 0.00% | -3.20% | -- | -- | -1.47% | -- | -42.70% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5196 | 0.5196 | 0.00% | 2.02% | -- | -- | -0.15% | -- | -39.84% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5211 | 0.5211 | 0.39% | 1.92% | -- | -1.70% | -3.93% | -- | -38.36% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5191 | 0.5191 | -0.02% | -- | -- | -1.35% | -3.21% | -- | -38.60% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5192 | 0.5192 | 1.94% | -- | -- | 0.06% | -1.91% | -- | -38.81% | 场内交易 | 场内交易 | | 2025-11-07 | 0.5093 | 0.5093 | -0.10% | -1.26% | -- | -- | -3.61% | -- | -40.99% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5098 | 0.5098 | -0.29% | -- | -- | -- | 0.18% | -- | -41.43% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5113 | 0.5113 | 0.00% | -0.97% | -- | -- | -0.04% | -- | -41.26% | 场内交易 | 场内交易 | | 2025-10-31 | 0.5158 | 0.5158 | 0.00% | -0.48% | -- | 1.86% | 3.30% | -- | -37.94% | 场内交易 | 场内交易 | | 2025-10-29 | 0.5163 | 0.5163 | 0.00% | -0.08% | -- | 0.86% | 1.85% | -- | -37.97% | 场内交易 | 场内交易 | | 2025-10-27 | 0.5186 | 0.5186 | 0.06% | 0.50% | -- | -- | 0.97% | -- | -39.25% | 场内交易 | 场内交易 | | 2025-10-24 | 0.5183 | 0.5183 | 0.29% | -- | -1.89% | -- | 3.33% | -- | -39.73% | 场内交易 | 场内交易 | | 2025-10-23 | 0.5168 | 0.5168 | 0.02% | -- | -- | -- | 2.54% | -- | -41.70% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5167 | 0.5167 | 0.00% | -- | -- | 4.45% | 2.30% | -- | -41.71% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5160 | 0.5160 | 0.00% | -- | -- | 5.48% | 3.41% | -- | -41.63% | 场内交易 | 场内交易 | | 2025-10-09 | 0.5356 | 0.5356 | 0.00% | -- | -0.87% | 12.62% | 2.14% | -- | -32.97% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5283 | 0.5283 | 0.00% | -- | -- | -- | 2.12% | -- | -28.62% | 场内交易 | 场内交易 | | 2025-09-11 | 0.5463 | 0.5463 | 0.00% | 4.36% | 3.82% | -- | 5.01% | -- | -34.07% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5403 | 0.5403 | -1.80% | -- | 4.12% | 11.89% | -- | -- | -34.80% | 场内交易 | 场内交易 | | 2025-09-08 | 0.5502 | 0.5502 | 3.60% | -- | 6.03% | 15.54% | 6.12% | -- | -31.85% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5311 | 0.5311 | 1.45% | -- | -- | 10.74% | 0.30% | -- | -34.88% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5235 | 0.5235 | 0.00% | -- | -- | 8.84% | 0.12% | -- | -36.19% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5301 | 0.5301 | 0.74% | -- | 10.44% | 13.32% | -5.49% | -- | -38.20% | 场内交易 | 场内交易 | | 2025-08-11 | 0.5262 | 0.5262 | 1.41% | -- | 9.63% | -- | -5.29% | -- | -38.77% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5189 | 0.5189 | 0.00% | -- | 9.10% | 11.40% | -7.85% | -- | -39.17% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5064 | 0.5064 | 0.00% | -- | -- | -- | -- | -- | -40.45% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5119 | 0.5119 | 0.18% | 3.48% | 9.24% | 13.08% | -4.57% | -- | -39.80% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5110 | 0.5110 | 0.00% | -- | 9.05% | 13.53% | -- | -- | -41.11% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4947 | 0.4947 | 0.00% | -- | 8.08% | 7.54% | -13.06% | -- | -43.25% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4892 | 0.4892 | 0.78% | 1.92% | 5.29% | 7.47% | -13.49% | -- | -44.43% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4854 | 0.4854 | 0.00% | -- | -- | 6.14% | -13.24% | -- | -44.61% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4783 | 0.4783 | -0.35% | 1.04% | -- | 3.37% | -- | -- | -46.39% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4800 | 0.4800 | 0.00% | 0.99% | -- | -- | -14.07% | -- | -46.47% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4756 | 0.4756 | 0.00% | -- | -1.51% | 5.08% | -- | -- | -47.35% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4756 | 0.4756 | 0.46% | -0.40% | -0.13% | -- | -- | -- | -47.35% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4734 | 0.4734 | -0.40% | -- | -0.59% | 7.91% | -14.87% | -- | -47.20% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4753 | 0.4753 | 0.21% | 1.43% | -1.19% | -1.86% | -12.26% | -- | -49.13% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4743 | 0.4743 | 0.00% | -- | -- | -2.06% | -14.11% | -- | -47.42% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4775 | 0.4775 | 0.00% | -- | -- | -- | -15.38% | -- | -47.07% | -- | -- | | 2025-06-27 | 0.4686 | 0.4686 | 0.00% | 2.38% | 0.21% | -- | -- | -- | -47.58% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4704 | 0.4704 | 0.00% | 1.25% | -- | -- | -16.73% | -- | -46.97% | 场内交易 | 场内交易 | | 2025-06-20 | 0.4577 | 0.4577 | -0.11% | -- | -- | -7.91% | -20.89% | -- | -48.51% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4582 | 0.4582 | -1.38% | -5.02% | -1.95% | -- | -21.62% | -- | -47.64% | 场内交易 | 场内交易 | | 2025-06-18 | 0.4646 | 0.4646 | 0.00% | -- | -0.60% | -7.80% | -21.45% | -- | -46.91% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4824 | 0.4824 | 0.00% | 0.58% | 3.12% | -- | -- | -- | -42.03% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4829 | 0.4829 | 1.41% | -- | -- | -2.82% | -- | -- | -41.27% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4762 | 0.4762 | -0.71% | -- | 2.81% | -- | -21.11% | -- | -42.59% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4796 | 0.4796 | -0.29% | 1.40% | -- | -- | -- | -- | -41.39% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4810 | 0.4810 | 0.00% | 3.26% | -- | -- | -21.91% | -- | -41.22% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4730 | 0.4730 | 1.55% | 1.55% | 4.48% | -- | -23.17% | -- | -40.31% | 场内交易 | 场内交易 | | 2025-05-28 | 0.4658 | 0.4658 | -0.38% | -- | 3.49% | -- | -- | -- | -41.22% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4676 | 0.4676 | 0.36% | -- | 2.61% | -- | -- | -- | -40.99% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4659 | 0.4659 | 0.00% | -0.30% | 2.24% | -6.48% | -24.92% | -- | -41.46% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4658 | 0.4658 | 0.00% | -- | 1.26% | -- | -27.01% | -- | -43.26% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4673 | 0.4673 | -0.02% | -0.11% | 2.66% | -- | -27.34% | -- | -41.64% | 场内交易 | 场内交易 | | 2025-05-16 | 0.4674 | 0.4674 | 0.00% | -- | -- | -6.69% | -- | -- | -42.34% | 场内交易 | 场内交易 | | 2025-05-12 | 0.4678 | 0.4678 | 0.00% | -- | -- | -- | -- | -- | -43.45% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4658 | 0.4658 | 0.00% | -- | -- | -- | -29.06% | -- | -42.90% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4632 | 0.4632 | 0.00% | 2.32% | -4.36% | 0.06% | -29.38% | -- | -43.22% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4527 | 0.4527 | 0.58% | -1.59% | -- | -- | -29.16% | -- | -43.47% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4501 | 0.4501 | -1.23% | -2.24% | -- | -- | -27.82% | -- | -42.45% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4557 | 0.4557 | 0.15% | 0.11% | -- | -- | -25.74% | -- | -40.79% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4550 | 0.4550 | 0.00% | -0.50% | -5.89% | -- | -25.14% | -- | -43.82% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4600 | 0.4600 | -0.09% | -0.45% | -5.89% | 1.23% | -23.14% | -- | -43.20% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4604 | 0.4604 | 1.14% | -0.50% | -5.81% | -- | -21.91% | -- | -43.06% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4552 | 0.4552 | -0.46% | -- | -9.66% | -- | -23.56% | -- | -47.27% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4573 | 0.4573 | 0.00% | -0.82% | -8.96% | -- | -23.22% | -- | -46.96% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4621 | 0.4621 | -0.13% | -- | -- | 1.25% | -- | -- | -46.40% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4627 | 0.4627 | 0.00% | 5.47% | -- | 0.26% | -23.22% | -- | -46.69% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4611 | 0.4611 | 1.88% | -4.79% | -8.18% | -- | -24.46% | -- | -45.59% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4526 | 0.4526 | 0.00% | -7.37% | -8.92% | -0.04% | -27.30% | -- | -46.59% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4387 | 0.4387 | -9.42% | -8.16% | -11.71% | -- | -30.15% | -- | -48.84% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4843 | 0.4843 | -0.88% | -- | -1.88% | 4.96% | -22.89% | -- | -44.34% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4886 | 0.4886 | 0.00% | -- | -- | -- | -- | -- | -43.85% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4777 | 0.4777 | 0.00% | -1.20% | -- | 0.00% | -- | -- | -45.11% | 场内交易 | 场内交易 | | 2025-03-24 | 0.4835 | 0.4835 | -1.08% | -3.74% | -- | -1.93% | -25.93% | -- | -44.83% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4888 | 0.4888 | -1.65% | -- | -- | -- | -26.20% | -- | -43.99% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4970 | 0.4970 | 0.00% | -- | -- | -- | -25.71% | -- | -42.70% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5039 | 0.5039 | 0.32% | -- | 1.94% | 1.10% | -25.10% | -- | -41.91% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5023 | 0.5023 | 0.00% | 0.02% | -1.16% | -- | -24.36% | -- | -41.98% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5022 | 0.5022 | 1.07% | 1.74% | -- | -- | -- | -- | -41.86% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4969 | 0.4969 | 0.00% | -- | -- | -3.91% | -22.59% | -- | -43.76% | 场内交易 | 场内交易 | | 2025-03-03 | 0.4936 | 0.4936 | 0.00% | -- | -- | -4.10% | -- | -- | -45.78% | 场内交易 | 场内交易 | | 2025-02-26 | 0.4982 | 0.4982 | 0.20% | -- | -- | 0.26% | -- | -- | -45.63% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4972 | 0.4972 | 0.00% | 0.59% | -- | 0.10% | -- | -- | -45.74% | 场内交易 | 场内交易 | | 2025-02-18 | 0.4943 | 0.4943 | -2.74% | -- | -- | -1.47% | -23.44% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5082 | 0.5082 | 1.46% | -- | -- | -0.20% | -21.29% | -- | -43.44% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5009 | 0.5009 | 3.92% | -- | 8.54% | -3.75% | -22.42% | -- | -42.18% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4820 | 0.4820 | 0.00% | 4.13% | 7.35% | -10.38% | -25.35% | -- | -44.33% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4629 | 0.4629 | 0.00% | -- | -- | -9.04% | -25.21% | -- | -47.56% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4558 | 0.4558 | 0.31% | -0.22% | -- | -9.56% | -27.01% | -- | -51.73% | 场内交易 | 场内交易 | | 2025-01-22 | 0.4544 | 0.4544 | 0.00% | -0.44% | -- | -10.04% | -26.66% | -- | -51.88% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4568 | 0.4568 | 0.09% | 0.88% | -- | -5.27% | -31.25% | -- | -54.95% | 场内交易 | 场内交易 | | 2025-01-15 | 0.4564 | 0.4564 | -1.11% | -- | -10.67% | -6.17% | -31.73% | -- | -54.99% | 场内交易 | 场内交易 | | 2025-01-14 | 0.4615 | 0.4615 | 2.78% | -- | -9.67% | -8.01% | -31.07% | -- | -54.48% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4490 | 0.4490 | 0.00% | -- | -12.12% | -9.60% | -32.93% | -- | -56.60% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4528 | 0.4528 | 0.00% | -- | -11.77% | -13.65% | -32.77% | -- | -55.02% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4614 | 0.4614 | 0.00% | -- | -10.36% | -31.12% | -33.74% | -- | -56.36% | 场内交易 | 场内交易 | | 2024-12-31 | 0.4777 | 0.4777 | -1.81% | -3.10% | -5.63% | -28.69% | -32.30% | -31.64% | -54.82% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4865 | 0.4865 | 0.00% | -- | -3.89% | -27.37% | -31.05% | -30.38% | -53.51% | 场内交易 | 场内交易 | | 2024-12-26 | 0.4889 | 0.4889 | -0.33% | -- | -1.61% | -- | -28.21% | -30.04% | -52.63% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4905 | 0.4905 | -0.51% | -1.59% | -1.25% | -6.10% | -28.72% | -29.81% | -52.47% | 场内交易 | 场内交易 | | 2024-12-24 | 0.4930 | 0.4930 | 0.00% | -- | -0.50% | -4.71% | -28.19% | -29.45% | -52.23% | 场内交易 | 场内交易 | | 2024-12-18 | 0.4984 | 0.4984 | 0.00% | -- | -0.66% | -0.58% | -28.64% | -28.68% | -51.94% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5109 | 0.5109 | 0.00% | -1.20% | -5.00% | 0.38% | -28.05% | -26.89% | -51.92% | 场内交易 | 场内交易 |
|