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医疗器械ETF基金(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 | 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 | 2025-06-23 | 0.7232 | 0.7232 | 0.00% | -1.78% | -1.07% | -4.17% | -- | -- | -44.13% | 场内交易 | 场内交易 | 2025-06-19 | 0.7173 | 0.7173 | -1.32% | -5.09% | -1.46% | -- | -22.44% | -- | -44.39% | 场内交易 | 场内交易 | 2025-06-18 | 0.7269 | 0.7269 | 0.00% | -3.71% | -0.16% | -6.28% | -22.13% | -- | -43.65% | 场内交易 | 场内交易 | 2025-06-16 | 0.7363 | 0.7363 | 0.00% | -2.66% | 1.13% | -5.29% | -- | -- | -41.73% | 场内交易 | 场内交易 | 2025-06-12 | 0.7558 | 0.7558 | 0.12% | 0.56% | 3.88% | -- | -- | -- | -39.02% | 场内交易 | 场内交易 | 2025-06-11 | 0.7549 | 0.7549 | 0.00% | 0.29% | 5.02% | -- | -21.45% | -- | -39.09% | 场内交易 | 场内交易 | 2025-06-09 | 0.7564 | 0.7564 | 0.00% | -- | 5.23% | -1.42% | -- | -- | -38.32% | 场内交易 | 场内交易 | 2025-06-05 | 0.7516 | 0.7516 | -0.15% | 1.61% | 6.10% | -1.12% | -- | -- | -38.76% | 场内交易 | 场内交易 | 2025-06-04 | 0.7527 | 0.7527 | 0.19% | -- | 6.25% | -- | -- | -- | -38.67% | 场内交易 | 场内交易 | 2025-06-03 | 0.7513 | 0.7513 | 0.00% | -- | 6.06% | -- | -- | -- | -38.78% | 场内交易 | 场内交易 | 2025-05-29 | 0.7397 | 0.7397 | 0.00% | 1.80% | -- | -2.12% | -23.80% | -- | -37.95% | 场内交易 | 场内交易 | 2025-05-23 | 0.7310 | 0.7310 | 0.61% | 0.40% | 2.68% | -- | -- | -- | -41.27% | 场内交易 | 场内交易 | 2025-05-22 | 0.7266 | 0.7266 | 0.00% | -0.33% | 1.37% | -- | -27.46% | -- | -41.20% | 场内交易 | 场内交易 | 2025-05-20 | 0.7323 | 0.7323 | 0.60% | -- | 3.80% | -- | -27.60% | -- | -40.74% | 场内交易 | 场内交易 | 2025-05-19 | 0.7279 | 0.7279 | -0.03% | 0.04% | 3.18% | -6.26% | -- | -- | -39.66% | 场内交易 | 场内交易 | 2025-05-16 | 0.7281 | 0.7281 | -0.12% | 1.29% | -- | -6.52% | -28.00% | -- | -40.49% | 场内交易 | 场内交易 | 2025-05-15 | 0.7290 | 0.7290 | -0.68% | -- | -- | -6.41% | -28.30% | -- | -41.48% | 场内交易 | 场内交易 | 2025-05-14 | 0.7340 | 0.7340 | 0.00% | -- | 2.46% | -5.76% | -- | -- | -41.08% | 场内交易 | 场内交易 | 2025-05-12 | 0.7276 | 0.7276 | 1.22% | 2.71% | -- | -- | -29.42% | -- | -41.31% | 场内交易 | 场内交易 | 2025-05-09 | 0.7188 | 0.7188 | 0.00% | 1.47% | -- | -- | -30.71% | -- | -42.02% | 场内交易 | 场内交易 | 2025-05-06 | 0.7167 | 0.7167 | 1.17% | -- | -4.44% | -0.95% | -30.24% | -- | -42.31% | 场内交易 | 场内交易 | 2025-04-30 | 0.7084 | 0.7084 | 0.00% | -0.49% | -- | -- | -- | -- | -42.96% | 场内交易 | 场内交易 | 2025-04-28 | 0.6970 | 0.6970 | -1.34% | -- | -- | -- | -28.51% | -- | -- | 场内交易 | 场内交易 | 2025-04-25 | 0.7065 | 0.7065 | -0.11% | 0.14% | -- | -1.23% | -26.56% | -- | -- | 场内交易 | 场内交易 | 2025-04-24 | 0.7073 | 0.7073 | -0.65% | -- | -- | -1.12% | -25.95% | -- | -- | 场内交易 | 场内交易 | 2025-04-23 | 0.7119 | 0.7119 | -0.68% | -- | -5.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-22 | 0.7168 | 0.7168 | 0.00% | -- | -5.02% | 0.73% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-18 | 0.7055 | 0.7055 | 0.00% | -- | -9.04% | -- | -24.00% | -- | -- | 场内交易 | 场内交易 | 2025-04-14 | 0.7164 | 0.7164 | 0.00% | 5.15% | -7.85% | -0.67% | -23.73% | -- | -- | 场内交易 | 场内交易 | 2025-04-07 | 0.6813 | 0.6813 | -9.16% | -- | -11.21% | -5.38% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-03 | 0.7500 | 0.7500 | -1.20% | -- | -- | 3.85% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-02 | 0.7591 | 0.7591 | -0.20% | -- | 0.45% | -- | -22.82% | -- | -- | 场内交易 | 场内交易 | 2025-04-01 | 0.7606 | 0.7606 | 0.00% | -- | 0.65% | -- | -23.43% | -- | -- | 场内交易 | 场内交易 | 2025-03-21 | 0.7547 | 0.7547 | 0.00% | -2.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-18 | 0.7756 | 0.7756 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-17 | 0.7745 | 0.7745 | -0.37% | -- | -- | 0.56% | -24.69% | -- | -- | 场内交易 | 场内交易 | 2025-03-14 | 0.7774 | 0.7774 | 0.00% | 1.32% | -0.19% | -- | -24.24% | -- | -- | 场内交易 | 场内交易 | 2025-03-07 | 0.7673 | 0.7673 | 0.00% | 1.54% | -- | -4.17% | -22.84% | -- | -- | 场内交易 | 场内交易 | 2025-03-05 | 0.7601 | 0.7601 | 0.00% | -- | -- | -3.34% | -25.37% | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 0.7557 | 0.7557 | -2.15% | -- | -- | -2.10% | -23.87% | -- | -- | 场内交易 | 场内交易 | 2025-02-27 | 0.7723 | 0.7723 | 0.00% | -- | -- | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-25 | 0.7694 | 0.7694 | -1.47% | -- | 7.56% | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-24 | 0.7809 | 0.7809 | 0.00% | -- | 9.17% | 1.53% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-19 | 0.7765 | 0.7765 | 0.00% | -- | -- | -2.03% | -21.86% | -- | -- | 场内交易 | 场内交易 | 2025-02-14 | 0.7789 | 0.7789 | 4.02% | -- | 8.00% | -3.22% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-13 | 0.7488 | 0.7488 | 0.00% | 3.48% | 6.65% | -9.78% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-06 | 0.7236 | 0.7236 | 0.00% | -- | -- | -8.08% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-24 | 0.7153 | 0.7153 | 0.00% | -- | -6.70% | -8.87% | -26.39% | -- | -- | 场内交易 | 场内交易 | 2025-01-22 | 0.7116 | 0.7116 | 0.00% | -0.27% | -- | -9.60% | -25.30% | -- | -- | 场内交易 | 场内交易 | 2025-01-20 | 0.7207 | 0.7207 | 0.00% | 2.65% | -- | -7.23% | -27.50% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 0.7146 | 0.7146 | 0.15% | -- | -8.74% | -5.31% | -29.86% | -- | -- | 场内交易 | 场内交易 | 2025-01-15 | 0.7135 | 0.7135 | -1.07% | -0.27% | -- | -6.35% | -30.39% | -- | -- | 场内交易 | 场内交易 | 2025-01-14 | 0.7212 | 0.7212 | 2.72% | 0.17% | -- | -8.24% | -29.66% | -- | -- | 场内交易 | 场内交易 | 2025-01-13 | 0.7021 | 0.7021 | 0.85% | -- | -- | -9.88% | -31.52% | -- | -- | 场内交易 | 场内交易 | 2025-01-10 | 0.6962 | 0.6962 | 0.00% | -3.60% | -- | -14.74% | -32.30% | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 0.7154 | 0.7154 | -0.64% | -- | -10.65% | -28.97% | -30.20% | -- | -- | 场内交易 | 场内交易 | 2025-01-07 | 0.7200 | 0.7200 | 0.00% | -- | -10.08% | -30.16% | -30.97% | -- | -- | 场内交易 | 场内交易 | 2025-01-03 | 0.7222 | 0.7222 | 0.00% | -- | -9.17% | -29.95% | -32.29% | -- | -- | 场内交易 | 场内交易 | 2024-12-30 | 0.7588 | 0.7588 | 0.00% | -- | -3.02% | -26.40% | -29.43% | -29.09% | -- | 场内交易 | 场内交易 | 2024-12-26 | 0.7593 | 0.7593 | 0.00% | -1.11% | -1.73% | -11.05% | -27.01% | -29.04% | -- | 场内交易 | 场内交易 | 2024-12-24 | 0.7667 | 0.7667 | 0.00% | -0.45% | -0.31% | -5.40% | -26.65% | -28.35% | -- | 场内交易 | 场内交易 | 2024-12-19 | 0.7678 | 0.7678 | 0.00% | -5.51% | -3.13% | -3.92% | -27.49% | -28.25% | -- | 场内交易 | 场内交易 | 2024-12-17 | 0.7702 | 0.7702 | -1.63% | -- | -2.37% | -4.17% | -27.57% | -28.02% | -- | 场内交易 | 场内交易 | 2024-12-16 | 0.7830 | 0.7830 | 0.00% | -1.50% | -0.75% | -2.58% | -26.36% | -26.83% | -- | 场内交易 | 场内交易 | 2024-12-12 | 0.8126 | 0.8126 | 0.98% | 3.33% | -2.60% | -- | -25.14% | -24.06% | -- | 场内交易 | 场内交易 | 2024-12-11 | 0.8047 | 0.8047 | 0.00% | 2.55% | -2.84% | -2.17% | -26.68% | -24.80% | -- | 场内交易 | 场内交易 | 2024-12-09 | 0.7949 | 0.7949 | -0.72% | -0.38% | -2.68% | -- | -27.47% | -25.71% | -- | 场内交易 | 场内交易 | 2024-12-06 | 0.8007 | 0.8007 | 1.82% | 2.34% | 1.71% | -2.56% | -25.70% | -25.17% | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.7864 | 0.7864 | 0.22% | 1.88% | -0.83% | -6.36% | -27.22% | -26.51% | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.7847 | 0.7847 | -1.31% | 0.23% | 1.06% | -5.42% | -28.39% | -26.67% | -- | -- | -- | 2024-12-03 | 0.7951 | 0.7951 | -0.35% | 2.90% | 3.42% | -3.52% | -28.21% | -25.69% | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.7979 | 0.7979 | 1.98% | 3.34% | 3.79% | -2.91% | -27.95% | -25.43% | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.7824 | 0.7824 | 1.36% | 1.73% | -0.90% | -- | -28.64% | -26.88% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.7719 | 0.7719 | -1.41% | -3.92% | -4.88% | -- | -30.07% | -27.86% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.7829 | 0.7829 | 1.32% | -3.52% | -2.39% | -- | -27.95% | -26.84% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.7727 | 0.7727 | 0.08% | -2.51% | -3.67% | -4.47% | -29.50% | -27.79% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.7721 | 0.7721 | 0.39% | -0.68% | -3.74% | -- | -29.55% | -27.84% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.7691 | 0.7691 | -4.27% | -2.51% | -2.30% | -7.06% | -29.02% | -28.12% | -- | 场内交易 | 场内交易 | 2024-11-21 | 0.8034 | 0.8034 | -1.00% | -0.17% | 3.08% | -- | -26.39% | -24.92% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.8115 | 0.8115 | 2.38% | -2.23% | 4.45% | -4.04% | -25.63% | -24.16% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.7926 | 0.7926 | 1.96% | -5.00% | 2.02% | -8.16% | -26.51% | -25.93% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.7774 | 0.7774 | -1.46% | -6.13% | 0.06% | -10.63% | -27.92% | -27.35% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.7889 | 0.7889 | -1.98% | -3.42% | 3.54% | -- | -27.15% | -26.27% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.8048 | 0.8048 | -3.04% | -0.94% | 2.39% | -- | -25.30% | -24.79% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.8300 | 0.8300 | -0.52% | 5.44% | 6.53% | -5.39% | -22.43% | -22.43% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.8343 | 0.8343 | 0.74% | 5.21% | 7.09% | -- | -22.55% | -22.03% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.8282 | 0.8282 | 1.40% | 6.66% | 6.30% | -5.28% | -23.12% | -22.60% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.8168 | 0.8168 | 0.54% | 6.24% | -18.90% | -- | -24.83% | -23.67% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.8124 | 0.8124 | 3.20% | 4.61% | -21.20% | -- | -23.88% | -24.08% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.7872 | 0.7872 | -0.73% | 0.99% | -23.65% | -- | -26.73% | -26.43% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.7930 | 0.7930 | 2.12% | 0.44% | -23.08% | -8.49% | -24.99% | -25.89% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.7765 | 0.7765 | 1.00% | -4.31% | -24.68% | -- | -26.55% | -27.43% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.7688 | 0.7688 | -1.00% | -4.15% | -25.43% | -11.16% | -27.73% | -28.15% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.7766 | 0.7766 | -0.37% | -1.06% | -24.67% | -- | -27.31% | -27.42% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.7795 | 0.7795 | -1.27% | -0.83% | -24.39% | -- | -26.68% | -27.15% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.7895 | 0.7895 | -2.71% | 0.29% | -13.73% | -- | -23.64% | -26.22% | -- | -- | -- | 2024-10-28 | 0.8115 | 0.8115 | 1.17% | 4.12% | -11.33% | -5.90% | -21.52% | -24.16% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.8021 | 0.8021 | 2.19% | 3.24% | -1.85% | -6.49% | -18.76% | -25.04% | -- | -- | -- | 2024-10-24 | 0.7849 | 0.7849 | -0.14% | 5.19% | -3.15% | -- | -21.90% | -26.65% | -- | -- | -- | 2024-10-23 | 0.7860 | 0.7860 | -0.15% | 4.15% | 0.74% | -9.74% | -21.07% | -26.55% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.7872 | 0.7872 | 1.00% | 3.32% | -0.41% | -12.64% | -21.79% | -26.43% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.7794 | 0.7794 | 0.32% | -0.84% | -1.40% | -13.05% | -22.57% | -27.16% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.7769 | 0.7769 | 4.11% | -0.28% | -1.73% | -- | -24.79% | -27.40% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.7462 | 0.7462 | -1.13% | -8.62% | -7.16% | -- | -29.15% | -30.26% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.7547 | 0.7547 | -0.95% | -7.75% | -6.10% | -- | -28.74% | -29.47% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.7619 | 0.7619 | -3.07% | -24.35% | -5.21% | -- | -29.13% | -28.80% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.7860 | 0.7860 | 0.89% | -23.76% | -2.21% | -11.32% | -26.88% | -26.55% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.7791 | 0.7791 | -4.59% | -24.43% | -5.29% | -- | -26.75% | -27.19% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.8166 | 0.8166 | -0.18% | -20.79% | -- | -- | -21.96% | -23.69% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.8181 | 0.8181 | -10.61% | -20.65% | -- | -4.89% | -22.83% | -23.55% | -- | 场内交易 | 场内交易 | 2024-10-08 | 0.9152 | 0.9152 | 10.05% | -2.31% | 22.57% | -- | -5.39% | -5.87% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.8316 | 0.8316 | 12.65% | 32.15% | 22.71% | -- | -3.16% | -3.65% | -- | 场内交易 | 场内交易 |
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