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| 汇添富中证全指医疗器械ETF(159797)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 | | 2026-06-22 | 0.6526 | 0.6526 | 0.00% | -2.06% | -9.37% | -- | -- | -- | -42.92% | 场内交易 | 场内交易 | | 2026-06-15 | 0.6663 | 0.6663 | 0.00% | -- | -- | -13.53% | -- | -- | -42.97% | 场内交易 | 场内交易 | | 2026-06-10 | 0.6541 | 0.6541 | -0.91% | -- | -- | -15.30% | -- | -- | -43.43% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6601 | 0.6601 | 0.00% | -5.14% | -- | -- | -12.73% | -- | -42.91% | -- | -- | | 2026-06-05 | 0.6746 | 0.6746 | -0.04% | -- | -8.26% | -10.15% | -10.24% | -- | -42.92% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6749 | 0.6749 | 0.00% | -4.57% | -8.21% | -- | -10.34% | -- | -43.06% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6959 | 0.6959 | 0.00% | -- | -5.36% | -- | -- | -- | -41.29% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7072 | 0.7072 | 0.00% | -1.89% | -- | -10.45% | -- | -- | -41.39% | -- | -- | | 2026-05-22 | 0.7201 | 0.7201 | -0.10% | -- | -4.00% | -- | -0.89% | -- | -40.70% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7208 | 0.7208 | 0.00% | -- | -2.90% | -- | -- | -- | -40.41% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7286 | 0.7286 | 1.21% | -2.84% | -1.02% | -- | 0.10% | -- | -39.77% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7199 | 0.7199 | 0.00% | -5.16% | -2.20% | -- | -1.13% | -- | -39.59% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7499 | 0.7499 | -1.21% | 1.99% | 0.67% | -- | 3.06% | -- | -36.69% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7591 | 0.7591 | 0.00% | 3.24% | 1.91% | -3.80% | 5.61% | -- | -35.79% | 场内交易 | 场内交易 | | 2026-04-30 | 0.7353 | 0.7353 | -0.34% | -- | -1.18% | -6.25% | 3.80% | -- | -40.36% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7378 | 0.7378 | 0.00% | -1.64% | -0.01% | -7.16% | -- | -- | -40.16% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7368 | 0.7368 | -0.62% | -0.79% | -0.15% | -9.25% | 4.29% | -- | -40.51% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7414 | 0.7414 | 0.00% | 0.72% | -- | -9.20% | 4.82% | -- | -39.50% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7501 | 0.7501 | 1.05% | -- | -- | -- | 4.65% | -- | -39.54% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7423 | 0.7423 | -0.05% | 0.53% | -- | -- | -- | -- | -40.17% | -- | -- | | 2026-04-20 | 0.7427 | 0.7427 | 0.90% | 1.12% | -- | -7.45% | 5.27% | -- | -40.70% | 场内交易 | 场内交易 | | 2026-04-17 | 0.7361 | 0.7361 | -0.76% | -1.18% | -4.07% | -9.84% | -- | -- | -42.55% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7417 | 0.7417 | 0.00% | -- | -3.75% | -9.15% | -- | -- | -42.14% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7384 | 0.7384 | 0.53% | -- | -4.18% | -13.07% | 3.07% | -- | -42.39% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7345 | 0.7345 | -1.40% | -- | -4.68% | -12.69% | -- | -- | -42.78% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7449 | 0.7449 | 0.00% | -- | -3.55% | -8.94% | -- | -- | -41.76% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7551 | 0.7551 | 0.00% | -- | -1.42% | -- | -- | -- | -40.95% | 场内交易 | 场内交易 | | 2026-03-31 | 0.7359 | 0.7359 | -1.10% | -- | -6.81% | -1.68% | -- | -- | -41.57% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7441 | 0.7441 | 0.84% | 5.46% | -5.77% | -- | -- | -- | -40.91% | -- | -- | | 2026-03-27 | 0.7379 | 0.7379 | 2.84% | -- | -6.56% | -3.71% | -- | -- | -40.90% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7175 | 0.7175 | -2.01% | -- | -- | -6.37% | -- | -- | -41.56% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7322 | 0.7322 | 0.00% | -- | -6.87% | -- | -- | -- | -40.36% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7056 | 0.7056 | 0.00% | -8.43% | -- | -7.01% | -6.51% | -- | -42.92% | 场内交易 | 场内交易 | | 2026-03-17 | 0.7673 | 0.7673 | -0.43% | -0.65% | -- | -- | -0.93% | -- | -37.10% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7706 | 0.7706 | 0.00% | -- | -- | 2.72% | -0.87% | -- | -38.10% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7706 | 0.7706 | 0.00% | 0.60% | -- | 1.64% | -- | -- | -38.67% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7723 | 0.7723 | 0.00% | -- | -- | 1.06% | -- | -- | -38.87% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7660 | 0.7660 | 2.02% | -3.00% | -- | -- | -- | -- | -40.55% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7508 | 0.7508 | 0.00% | -- | -4.62% | -- | -1.22% | -- | -41.15% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7897 | 0.7897 | 0.00% | -- | -2.73% | -- | 2.25% | -- | -38.33% | 场内交易 | 场内交易 | | 2026-02-25 | 0.7862 | 0.7862 | 0.00% | -- | -3.71% | -- | 2.18% | -- | -38.99% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7891 | 0.7891 | 0.00% | 0.19% | -3.53% | -3.26% | -- | -- | -40.10% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7872 | 0.7872 | -0.05% | -0.94% | -- | -- | -- | -- | -39.93% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7876 | 0.7876 | 0.87% | -0.56% | 5.22% | -- | -- | -- | -39.90% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7808 | 0.7808 | 0.00% | -3.83% | 4.32% | -- | -- | -- | -40.42% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7843 | 0.7843 | -1.31% | -3.94% | -- | -- | -- | -- | -40.17% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7947 | 0.7947 | 0.34% | -- | 4.59% | -2.51% | -- | -- | -39.61% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7920 | 0.7920 | -2.45% | -- | 3.35% | -- | -- | -- | -39.82% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8119 | 0.8119 | -0.78% | 1.17% | 5.95% | -- | -- | -- | -38.31% | -- | -- | | 2026-01-26 | 0.8183 | 0.8183 | 0.22% | -- | 6.79% | -- | 14.40% | -- | -37.82% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8165 | 0.8165 | 0.00% | 0.01% | 7.60% | -0.04% | -- | -- | -37.96% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8025 | 0.8025 | 0.00% | -4.61% | -- | -- | 11.35% | -- | -39.02% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8164 | 0.8164 | -1.98% | -0.20% | 8.82% | -- | 14.25% | -- | -38.13% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8329 | 0.8329 | -1.94% | -- | -- | -- | 16.73% | -- | -35.76% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8494 | 0.8494 | 0.96% | -- | 12.03% | -- | 17.78% | -- | -34.49% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8413 | 0.8413 | 0.73% | -- | 10.96% | -- | 19.83% | -- | -35.11% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8352 | 0.8352 | 2.10% | -- | 10.16% | -- | 19.97% | -- | -33.91% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8180 | 0.8180 | 0.00% | 9.29% | -- | -3.69% | -- | -- | -35.28% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7485 | 0.7485 | 0.00% | -- | -- | -11.37% | -- | -- | -39.27% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7598 | 0.7598 | -0.85% | -0.77% | -- | -8.67% | -- | -- | -38.57% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7663 | 0.7663 | 0.00% | -- | -- | -- | 0.92% | -- | -37.24% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7588 | 0.7588 | -0.90% | 1.15% | -- | -- | -- | -- | -38.15% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -- | -- | -36.23% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7502 | 0.7502 | 0.00% | -- | -8.15% | -- | -4.19% | -- | -40.54% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7582 | 0.7582 | 0.00% | -- | -- | -- | -6.69% | -- | -41.92% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7642 | 0.7642 | 0.00% | -- | -- | -- | -- | -- | -41.20% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7721 | 0.7721 | 0.00% | -1.32% | -- | -11.28% | -3.57% | -- | -39.32% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7684 | 0.7684 | 0.00% | -- | -- | -6.87% | -2.08% | -- | -40.70% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7824 | 0.7824 | 0.00% | 1.24% | -- | -- | 0.00% | -- | -39.45% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7728 | 0.7728 | 0.00% | -- | -- | -9.76% | 0.48% | -- | -39.85% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7826 | 0.7826 | 0.00% | -4.57% | -- | -- | -3.56% | -- | -40.84% | -- | -- | | 2025-11-18 | 0.7996 | 0.7996 | 0.00% | -1.97% | -1.82% | -- | 2.86% | -- | -39.56% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8168 | 0.8168 | -0.40% | -- | -- | -- | 1.49% | -- | -37.25% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8201 | 0.8201 | 0.00% | 2.35% | -- | -2.24% | -1.19% | -- | -35.43% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8157 | 0.8157 | 0.00% | -- | -- | -- | -1.51% | -- | -35.77% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8013 | 0.8013 | 0.00% | -- | -5.12% | -0.46% | 1.79% | -- | -39.10% | 场内交易 | 场内交易 | | 2025-10-29 | 0.8152 | 0.8152 | 0.00% | -0.23% | -2.01% | 1.60% | 3.26% | -- | -35.87% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8168 | 0.8168 | -0.04% | -- | -- | -- | 3.92% | -- | -38.73% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8171 | 0.8171 | 0.00% | -- | -- | -- | 3.80% | -- | -38.71% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8144 | 0.8144 | 0.00% | -- | -- | 7.24% | 9.14% | -- | -38.09% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8493 | 0.8493 | 0.57% | 0.57% | -- | -- | 3.81% | -- | -28.47% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8445 | 0.8445 | 1.51% | -- | -- | -- | -18.09% | -- | -28.87% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | -9.10% | -- | -29.95% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8362 | 0.8362 | 0.00% | -- | -2.36% | -- | 3.18% | -- | -23.73% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8626 | 0.8626 | 0.00% | 4.54% | -- | 14.27% | 4.86% | -- | -29.70% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8703 | 0.8703 | 0.00% | -- | 6.59% | -- | 5.91% | -- | -27.65% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8251 | 0.8251 | 0.00% | -- | 2.19% | 9.62% | -0.55% | -- | -32.52% | 场内交易 | 场内交易 | | 2025-08-25 | 0.8668 | 0.8668 | 1.21% | -- | 8.12% | 18.58% | -- | -- | -28.53% | -- | -- | | 2025-08-22 | 0.8564 | 0.8564 | -0.04% | -- | -- | 17.86% | 3.49% | -- | -30.96% | -- | -- | | 2025-08-21 | 0.8567 | 0.8567 | 0.00% | -- | 11.17% | -- | -- | -- | -30.46% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8389 | 0.8389 | 0.00% | 4.21% | 11.78% | -- | -4.37% | -- | -33.73% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8165 | 0.8165 | 0.00% | -- | 9.73% | -- | -- | -- | -34.85% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8050 | 0.8050 | -0.06% | 0.15% | 8.04% | 12.32% | -- | -- | -35.86% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8055 | 0.8055 | -0.24% | 0.39% | 8.11% | 13.71% | -7.05% | -- | -35.82% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8074 | 0.8074 | 0.00% | 0.62% | 8.36% | 13.98% | -- | -- | -34.09% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7949 | 0.7949 | -1.11% | -0.09% | -- | 12.21% | -- | -- | -36.33% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8038 | 0.8038 | 0.17% | -- | -- | 13.47% | -- | -- | -35.62% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8024 | 0.8024 | 0.00% | -- | -- | -- | -- | -- | -35.73% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8024 | 0.8024 | 0.09% | 4.13% | -- | 15.12% | -6.96% | -- | -37.04% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8017 | 0.8017 | 0.77% | -- | -- | 13.47% | -6.54% | -- | -37.30% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7956 | 0.7956 | 0.00% | 4.77% | -- | 12.48% | -- | -- | -37.28% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7706 | 0.7706 | 0.00% | 3.01% | -- | -- | -14.03% | -- | -40.31% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7594 | 0.7594 | 0.97% | 1.58% | -- | -- | -- | -- | -40.51% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7521 | 0.7521 | 0.56% | -- | 2.15% | -- | -- | -- | -41.08% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7479 | 0.7479 | -0.03% | 0.51% | -- | -- | -- | -- | -41.41% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7481 | 0.7481 | -0.32% | -- | -- | 4.42% | -15.59% | -- | -42.55% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7505 | 0.7505 | 0.39% | 0.72% | -0.58% | -- | -- | -- | -43.01% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7476 | 0.7476 | 0.00% | 0.78% | -- | -- | -- | -- | -43.37% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | -- | -- | -43.64% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7451 | 0.7451 | 0.44% | -- | -1.01% | -0.65% | -- | -- | -45.38% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7418 | 0.7418 | 0.00% | -- | -1.26% | -1.09% | -15.15% | -- | -43.61% | 场内交易 | 场内交易 |
|