|
| 医疗器械ETF(159883)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 | 0.4976 | 0.4976 | 0.00% | -- | -6.31% | -- | -4.27% | 4.93% | -41.16% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5026 | 0.5026 | -0.24% | -1.30% | -3.66% | -11.39% | -3.42% | 5.99% | -39.25% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5038 | 0.5038 | 0.00% | -0.94% | -- | -- | -1.41% | 6.24% | -39.54% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5092 | 0.5092 | 0.12% | -- | -- | -- | 0.18% | 7.38% | -39.34% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | 1.48% | 7.25% | -38.13% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5155 | 0.5155 | -0.98% | -3.45% | -2.81% | -- | 0.16% | 8.71% | -40.04% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5206 | 0.5206 | -0.42% | -- | -1.85% | -- | 3.15% | 9.78% | -39.45% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5228 | 0.5228 | -1.69% | -1.56% | -1.43% | -- | 2.05% | 10.25% | -38.15% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5318 | 0.5318 | 0.00% | 1.94% | -- | -- | 1.70% | 12.15% | -37.12% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5339 | 0.5339 | 0.00% | -- | -- | -1.84% | -1.57% | 12.59% | -35.27% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5311 | 0.5311 | 1.80% | -- | -- | -- | 0.04% | 12.00% | -36.34% | 场内交易 | 场内交易 | | 2025-11-07 | 0.5217 | 0.5217 | 0.00% | -- | -5.18% | -- | -1.17% | 10.02% | -38.57% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5196 | 0.5196 | 0.00% | -- | -5.56% | -- | 3.07% | 9.57% | -39.18% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5217 | 0.5217 | 0.00% | -1.92% | -5.18% | -0.27% | 3.08% | 10.02% | -36.88% | -- | -- | | 2025-10-23 | 0.5319 | 0.5319 | 0.00% | -1.92% | -- | 5.08% | 4.27% | 12.17% | -38.71% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5309 | 0.5309 | 0.09% | -1.79% | -- | -- | 5.30% | 11.96% | -38.56% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5304 | 0.5304 | -2.19% | -- | -- | 7.37% | 9.61% | 11.85% | -38.21% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5423 | 0.5423 | 0.00% | -- | -- | 10.85% | 10.81% | 14.36% | -36.00% | 场内交易 | 场内交易 | | 2025-10-13 | 0.5406 | 0.5406 | 0.00% | -1.74% | -3.12% | 10.76% | 6.94% | 14.00% | -30.35% | 场内交易 | 场内交易 | | 2025-09-30 | 0.5502 | 0.5502 | 1.53% | -- | -- | -- | -17.99% | 16.03% | -28.92% | 场内交易 | 场内交易 | | 2025-09-29 | 0.5419 | 0.5419 | 0.41% | -- | -- | 13.89% | -8.91% | 14.28% | -30.02% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5397 | 0.5397 | 0.00% | -- | -- | 13.53% | -- | 13.81% | -24.47% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5447 | 0.5447 | 0.00% | -- | -- | 15.09% | -- | 14.87% | -23.75% | 场内交易 | 场内交易 | | 2025-09-12 | 0.5580 | 0.5580 | -0.73% | -- | 2.59% | -- | -- | 17.67% | -30.50% | 场内交易 | 场内交易 | | 2025-09-11 | 0.5621 | 0.5621 | 0.00% | 4.56% | -- | 14.41% | 5.28% | 18.54% | -29.99% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5564 | 0.5564 | -1.90% | -- | -- | 13.09% | 4.36% | 17.33% | -30.70% | 场内交易 | 场内交易 | | 2025-09-08 | 0.5672 | 0.5672 | 0.00% | -- | -- | 16.88% | 6.31% | 19.61% | -27.89% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5376 | 0.5376 | 0.00% | -- | -- | -- | -0.21% | 13.37% | -32.82% | 场内交易 | 场内交易 | | 2025-08-21 | 0.5579 | 0.5579 | 0.00% | -- | 11.29% | 16.74% | -- | 17.65% | -30.81% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5439 | 0.5439 | 0.00% | -- | 11.43% | -- | -- | 14.70% | -34.37% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5193 | 0.5193 | 0.41% | -0.48% | 6.90% | 12.79% | -7.62% | 9.51% | -36.70% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5172 | 0.5172 | -1.13% | -0.12% | -- | 12.34% | -9.29% | 9.07% | -36.75% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5231 | 0.5231 | 0.00% | 3.34% | -- | 13.62% | -- | 10.31% | -36.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5222 | 0.5222 | 0.08% | 4.17% | 9.75% | 15.28% | -6.75% | 10.12% | -37.47% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5218 | 0.5218 | 0.77% | -- | 9.14% | -- | -6.34% | 10.04% | -37.71% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5178 | 0.5178 | 2.29% | 4.82% | 9.40% | 12.64% | -- | 9.19% | -37.69% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5062 | 0.5062 | 0.00% | 3.48% | -- | 9.40% | -10.52% | 6.75% | -39.09% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5013 | 0.5013 | 0.00% | -- | -- | -- | -- | 5.71% | -40.78% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4940 | 0.4940 | 0.98% | -- | 3.50% | -- | -- | 4.18% | -40.96% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4892 | 0.4892 | 0.58% | 1.18% | 2.17% | -- | -- | 3.16% | -41.54% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4864 | 0.4864 | 0.00% | 0.52% | -- | 4.44% | -- | 2.57% | -41.87% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4881 | 0.4881 | 0.00% | -- | -0.65% | 5.10% | -14.84% | 2.93% | -43.50% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4835 | 0.4835 | -0.08% | -- | -1.73% | 6.26% | -13.43% | 1.96% | -44.18% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4839 | 0.4839 | 0.35% | -0.39% | -0.29% | 7.22% | -12.99% | 2.05% | -44.14% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4822 | 0.4822 | 0.00% | -- | -0.64% | 8.97% | -15.91% | 1.69% | -43.96% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4823 | 0.4823 | 0.00% | 1.45% | -1.29% | -- | -15.08% | 1.71% | -44.00% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4858 | 0.4858 | 0.00% | 2.64% | 1.17% | -- | -- | 2.45% | -43.59% | -- | -- | | 2025-06-27 | 0.4758 | 0.4758 | 0.08% | -- | 0.13% | -- | -19.18% | 0.34% | -44.76% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4754 | 0.4754 | -0.56% | 1.93% | -- | -- | -- | 0.25% | -44.34% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4781 | 0.4781 | 1.01% | 1.16% | 0.57% | -- | -18.13% | 0.82% | -44.03% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4733 | 0.4733 | 0.00% | -0.84% | -0.44% | -- | -19.36% | -0.19% | -44.59% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4664 | 0.4664 | -1.31% | -- | -- | -- | -- | -1.64% | -44.70% | 场内交易 | 场内交易 | | 2025-06-18 | 0.4726 | 0.4726 | -0.98% | -3.81% | -- | -6.30% | -- | -0.34% | -43.96% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4773 | 0.4773 | -0.31% | -- | -- | -5.24% | -21.82% | 0.65% | -43.40% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4788 | 0.4788 | 0.00% | -2.68% | -- | -5.30% | -21.67% | 0.97% | -41.94% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4913 | 0.4913 | 0.00% | -- | -- | -2.38% | -- | 3.61% | -39.13% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4920 | 0.4920 | 1.38% | 2.46% | -- | -1.38% | -20.45% | 3.75% | -38.26% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4853 | 0.4853 | -0.74% | 1.06% | 4.12% | -- | -21.85% | 2.34% | -40.02% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4889 | 0.4889 | 0.00% | -- | 6.19% | -1.07% | -22.51% | 3.10% | -38.76% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4886 | 0.4886 | 1.75% | 2.82% | 6.13% | -- | -- | 3.04% | -38.80% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4802 | 0.4802 | 0.00% | 1.01% | 4.30% | -2.26% | -- | 1.27% | -38.43% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4752 | 0.4752 | 0.00% | -- | -- | -- | -25.34% | 0.21% | -38.72% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4754 | 0.4754 | 0.61% | -- | 2.74% | -- | -26.15% | 0.25% | -41.29% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4725 | 0.4725 | -1.13% | -- | 1.42% | -- | -- | -0.36% | -41.21% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4779 | 0.4779 | 0.00% | 0.13% | -- | -- | -26.86% | 0.78% | -40.54% | 场内交易 | 场内交易 | | 2025-05-14 | 0.4773 | 0.4773 | 0.00% | -- | -- | -5.75% | -28.77% | 0.65% | -41.01% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4695 | 0.4695 | 0.00% | 1.98% | 4.03% | -- | -29.97% | -0.99% | -41.06% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4661 | 0.4661 | 1.24% | 2.17% | -- | -0.87% | -30.27% | -1.71% | -41.48% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4604 | 0.4604 | 0.92% | -0.50% | -- | -- | -- | -2.91% | -41.05% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4562 | 0.4562 | 0.71% | -2.08% | -- | -- | -29.81% | -3.80% | -41.59% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4530 | 0.4530 | 0.00% | -- | -- | -- | -- | -4.47% | -40.84% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4597 | 0.4597 | -0.65% | -- | -- | -- | -- | -3.06% | -41.71% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4627 | 0.4627 | -0.69% | -- | -5.71% | -- | -25.15% | -2.43% | -41.33% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4659 | 0.4659 | 0.00% | 0.04% | -5.05% | -- | -- | -1.75% | -40.93% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4657 | 0.4657 | 0.00% | 3.19% | -7.89% | -- | -24.03% | -1.79% | -45.12% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4644 | 0.4644 | 0.00% | -- | -7.73% | -- | -- | -2.07% | -43.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4550 | 0.4550 | 0.82% | -- | -8.80% | -1.04% | -27.60% | -4.05% | -45.57% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4513 | 0.4513 | 1.99% | -- | -9.54% | -2.84% | -- | -4.83% | -46.01% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4425 | 0.4425 | 0.00% | -8.08% | -11.30% | -- | -30.28% | -6.68% | -47.81% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4814 | 0.4814 | 0.00% | -- | -2.02% | -- | -24.35% | 1.52% | -44.24% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4907 | 0.4907 | -1.54% | -2.95% | -- | -1.70% | -26.44% | 3.48% | -44.19% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4984 | 0.4984 | 0.00% | -- | -- | -0.16% | -- | 5.10% | -42.91% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5044 | 0.5044 | 0.14% | 0.22% | 1.14% | 0.58% | -25.55% | 6.37% | -42.22% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5037 | 0.5037 | -0.38% | -- | -- | 0.66% | -- | 6.22% | -41.97% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5056 | 0.5056 | 0.00% | 1.34% | -0.16% | -1.67% | -- | 6.62% | -42.45% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5033 | 0.5033 | 0.00% | -- | 2.82% | -- | -24.38% | 6.14% | -43.66% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4989 | 0.4989 | 0.00% | 1.55% | -- | -4.13% | -22.84% | 5.21% | -42.84% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4942 | 0.4942 | 0.00% | -- | 6.62% | -3.29% | -- | 4.22% | -44.84% | 场内交易 | 场内交易 | | 2025-02-28 | 0.4913 | 0.4913 | 0.00% | -- | -- | -1.98% | -23.88% | 3.61% | -45.87% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5003 | 0.5003 | -1.48% | 0.32% | -- | -0.22% | -- | 5.50% | -44.37% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5078 | 0.5078 | 0.00% | -- | -- | 1.68% | -- | 7.09% | -41.44% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5050 | 0.5050 | 1.26% | -- | -- | -1.88% | -21.82% | 6.50% | -43.09% | 场内交易 | 场内交易 | | 2025-02-18 | 0.4987 | 0.4987 | 0.00% | 1.88% | -- | -1.19% | -23.15% | 5.17% | -43.80% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5064 | 0.5064 | 4.05% | -- | -- | -3.16% | -21.96% | 6.79% | -40.13% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4867 | 0.4867 | 0.00% | 3.51% | -- | -9.80% | -25.00% | 2.64% | -42.54% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4895 | 0.4895 | -0.73% | -- | -- | -9.08% | -24.57% | 3.23% | -42.21% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4931 | 0.4931 | 0.00% | -- | -- | -7.12% | -24.01% | 3.99% | -43.97% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4702 | 0.4702 | 1.45% | -- | -0.55% | -8.02% | -- | -0.84% | -46.16% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4635 | 0.4635 | 0.00% | -- | -1.17% | -10.02% | -- | -2.26% | -46.93% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4679 | 0.4679 | 0.00% | -- | -6.27% | -7.49% | -27.66% | -1.33% | -50.03% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4598 | 0.4598 | -1.01% | -3.04% | -10.99% | -13.44% | -31.73% | -3.04% | -53.28% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4645 | 0.4645 | 0.00% | -- | -10.74% | -29.11% | -30.38% | -2.05% | -52.80% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4728 | 0.4728 | 0.81% | -4.10% | -9.15% | -29.53% | -30.38% | -0.30% | -52.31% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4690 | 0.4690 | -1.10% | -5.65% | -9.21% | -30.10% | -32.47% | -1.10% | -54.37% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4742 | 0.4742 | 0.00% | -3.87% | -8.53% | -29.32% | -31.95% | 0.00% | -53.87% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4930 | 0.4930 | -0.82% | -- | -3.01% | -26.52% | -29.61% | -29.26% | -51.49% | 场内交易 | 场内交易 | | 2024-12-27 | 0.4971 | 0.4971 | 0.77% | -0.42% | -2.24% | -16.44% | -27.08% | -28.67% | -50.55% | 场内交易 | 场内交易 | | 2024-12-26 | 0.4933 | 0.4933 | -0.48% | -1.10% | -1.69% | -- | -27.18% | -29.21% | -50.90% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4957 | 0.4957 | 0.00% | -1.16% | -1.14% | -6.55% | -27.55% | -28.87% | -50.66% | 场内交易 | 场内交易 | | 2024-12-20 | 0.4992 | 0.4992 | 0.08% | -2.92% | -5.31% | -- | -27.30% | -28.37% | -50.38% | 场内交易 | 场内交易 | | 2024-12-19 | 0.4988 | 0.4988 | -0.54% | -- | -3.09% | -- | -27.68% | -28.42% | -50.35% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5015 | 0.5015 | 0.22% | -- | -0.63% | -- | -27.48% | -28.04% | -50.09% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5004 | 0.5004 | 0.00% | -3.73% | -2.32% | -- | -27.76% | -28.19% | -50.19% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5142 | 0.5142 | 0.00% | -1.19% | -4.71% | -- | -27.09% | -26.21% | -49.94% | 场内交易 | 场内交易 |
|