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| 中药ETF(560080)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 | | 2026-01-09 | 1.0716 | 1.0716 | 0.00% | 2.58% | 0.39% | -- | -- | -- | -7.44% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0655 | 1.0655 | 0.00% | 2.00% | -- | -0.60% | -0.21% | -- | -7.12% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0446 | 1.0446 | -0.37% | -- | -3.13% | -2.55% | -- | -2.04% | -8.42% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0485 | 1.0485 | -0.22% | -0.80% | -2.76% | -2.18% | -5.64% | -1.68% | -8.08% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0508 | 1.0508 | 0.00% | -- | -2.55% | -2.26% | -- | -1.46% | -8.69% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0615 | 1.0615 | 0.00% | 0.19% | -- | -- | -4.70% | -0.46% | -9.44% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | -- | -0.88% | -9.83% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | -4.74% | -0.65% | -17.79% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0674 | 1.0674 | 0.00% | -1.38% | -- | -4.33% | -4.80% | 0.09% | -16.79% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0823 | 1.0823 | -0.62% | -- | -- | -- | -4.77% | 1.49% | -12.77% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0890 | 1.0890 | 0.99% | -- | -- | -- | -3.14% | 2.12% | -12.50% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0783 | 1.0783 | -0.94% | -- | 0.61% | -- | -2.98% | 1.12% | -12.96% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0885 | 1.0885 | 0.00% | -0.25% | 0.94% | -- | -2.63% | 2.07% | -11.91% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0912 | 1.0912 | -0.10% | -3.44% | -- | -- | -4.46% | 2.33% | -14.77% | -- | -- | | 2025-11-19 | 1.0923 | 1.0923 | 0.00% | -3.02% | 0.27% | -- | -3.40% | 2.43% | -14.68% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1301 | 1.1301 | 0.34% | -- | -- | -- | -3.62% | 5.97% | -4.23% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1263 | 1.1263 | 0.00% | -- | -- | -- | -4.70% | 5.62% | -4.55% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0805 | 1.0805 | 0.00% | 0.81% | 0.80% | -- | -3.17% | 1.32% | -7.29% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0768 | 1.0768 | 0.47% | -- | 0.16% | -3.37% | -3.67% | 0.98% | -3.30% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0718 | 1.0718 | -0.61% | -1.45% | -- | -2.78% | -5.84% | 0.51% | -3.74% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0784 | 1.0784 | -0.24% | -- | -- | -1.92% | -3.38% | 1.13% | -6.41% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0810 | 1.0810 | 0.00% | -0.77% | 0.02% | -- | -2.99% | 1.37% | -0.22% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0876 | 1.0876 | 0.00% | -- | -- | -0.03% | -1.63% | 1.99% | -0.99% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0894 | 1.0894 | -0.94% | -- | -- | 0.54% | 2.95% | 2.16% | 2.28% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0997 | 1.0997 | 0.72% | -- | -- | -- | 2.41% | 3.12% | 4.02% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0918 | 1.0918 | 0.00% | 1.86% | -- | 2.80% | 1.40% | 2.38% | 3.27% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0719 | 1.0719 | -0.30% | -- | -- | 2.00% | -8.03% | 0.52% | 7.04% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0751 | 1.0751 | 0.00% | -- | -- | 2.23% | 0.46% | 0.82% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0808 | 1.0808 | 0.00% | -- | -- | 3.02% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1183 | 1.1183 | 0.00% | 1.66% | -0.90% | 2.78% | 18.98% | 4.87% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1157 | 1.1157 | -0.79% | -- | 0.09% | 2.97% | 14.77% | 4.62% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1246 | 1.1246 | 0.00% | -- | 0.89% | 5.09% | 15.04% | 5.46% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1000 | 1.1000 | -0.77% | -- | -- | 1.57% | 11.72% | 3.15% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 11.95% | 3.95% | -- | -- | -- | | 2025-08-25 | 1.1582 | 1.1582 | 0.00% | -- | 5.34% | 9.63% | 16.31% | 8.61% | -- | -- | -- | | 2025-08-21 | 1.1531 | 1.1531 | 0.00% | 3.11% | 5.99% | 8.56% | 15.34% | 8.13% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1183 | 1.1183 | 0.00% | -- | 4.30% | -- | 8.46% | 4.87% | -- | -- | -- | | 2025-08-11 | 1.1284 | 1.1284 | 1.23% | -- | 5.43% | 8.79% | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1147 | 1.1147 | 0.00% | -- | 4.87% | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1200 | 1.1200 | 0.00% | -0.38% | 5.24% | -- | 9.08% | 5.03% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1128 | 1.1128 | -1.02% | -- | 5.89% | 8.82% | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1243 | 1.1243 | 0.90% | -- | 6.98% | 9.95% | 15.28% | 5.43% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1143 | 1.1143 | 1.07% | -- | 5.96% | 9.43% | -- | 4.49% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1025 | 1.1025 | 0.27% | 1.34% | 4.84% | 8.04% | 10.40% | 3.39% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 10.69% | 3.10% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0879 | 1.0879 | 0.00% | 1.46% | -- | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0836 | 1.0836 | 0.00% | -- | 2.78% | 4.10% | 5.76% | 1.61% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0621 | 1.0621 | -0.94% | -0.08% | -- | 1.67% | 3.87% | -0.40% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0722 | 1.0722 | 0.18% | -- | -- | -- | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0703 | 1.0703 | 0.00% | 0.57% | -1.63% | 3.69% | 4.28% | 0.37% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0629 | 1.0629 | 0.00% | 0.55% | -0.67% | 4.50% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0642 | 1.0642 | -0.09% | 1.20% | -1.74% | 0.09% | 4.98% | -0.21% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0652 | 1.0652 | 0.00% | -- | -- | 0.19% | 3.20% | -0.11% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0571 | 1.0571 | 0.59% | 0.76% | -0.93% | -- | -- | -0.87% | -- | -- | -- | | 2025-06-30 | 1.0509 | 1.0509 | -0.07% | -- | -1.51% | -- | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | -- | -1.39% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0491 | 1.0491 | 0.00% | -0.49% | -0.70% | -- | 0.89% | -1.62% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0376 | 1.0376 | -0.84% | -- | -1.18% | -- | -5.16% | -2.70% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0464 | 1.0464 | -0.75% | -3.82% | -- | -- | -- | -1.88% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0543 | 1.0543 | -0.49% | -- | -- | -- | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0595 | 1.0595 | 0.00% | -2.22% | -- | 0.67% | -- | -0.65% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0880 | 1.0880 | 0.00% | 0.46% | 4.90% | 5.03% | -4.70% | 2.03% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0835 | 1.0835 | 1.25% | 1.55% | 4.46% | -- | -4.55% | 1.60% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0701 | 1.0701 | 0.00% | 0.29% | -- | 4.18% | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0830 | 1.0830 | 0.00% | 2.80% | 5.91% | 5.06% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0670 | 1.0670 | 0.47% | 0.99% | 4.34% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0620 | 1.0620 | 0.81% | -- | 4.29% | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0535 | 1.0535 | 0.00% | -0.82% | 3.23% | -- | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0565 | 1.0565 | 0.00% | -- | -- | 2.70% | -7.71% | -0.93% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0622 | 1.0622 | 0.12% | -- | -- | 3.26% | -9.43% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0609 | 1.0609 | 1.04% | -- | 2.40% | -- | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0500 | 1.0500 | 0.00% | -- | 1.35% | -- | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0372 | 1.0372 | 0.00% | 1.43% | -- | -- | -12.83% | -2.74% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0345 | 1.0345 | 0.00% | 1.16% | 4.01% | -- | -13.15% | -2.99% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0226 | 1.0226 | 0.42% | -- | -- | -- | -12.16% | -4.11% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0183 | 1.0183 | -0.22% | -- | -- | -- | -11.73% | -4.51% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0397 | 1.0397 | 0.00% | -0.12% | -- | -- | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0360 | 1.0360 | -0.47% | 0.37% | -- | -- | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0409 | 1.0409 | 0.00% | 0.29% | -- | -- | -8.10% | -2.39% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0447 | 1.0447 | 0.00% | 2.71% | -0.74% | -0.29% | -6.25% | -2.03% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0322 | 1.0322 | -0.55% | -2.92% | -0.36% | -0.03% | -6.87% | -3.21% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0379 | 1.0379 | 0.00% | -2.38% | 0.61% | 0.52% | -6.34% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0171 | 1.0171 | 2.26% | -- | -- | -- | -- | -4.62% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9946 | 0.9946 | -6.45% | -4.14% | -- | -6.85% | -10.77% | -6.73% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0632 | 1.0632 | 0.00% | -- | 3.17% | 0.53% | -4.62% | -0.30% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0449 | 1.0449 | 0.00% | -- | 2.15% | -- | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | -7.63% | -1.80% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0525 | 1.0525 | 0.00% | -- | -- | -- | -7.03% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0331 | 1.0331 | -0.27% | -- | -1.82% | -- | -9.73% | -3.12% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0359 | 1.0359 | 0.42% | 0.49% | -1.39% | -8.75% | -7.59% | -2.86% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0316 | 1.0316 | 0.00% | 0.11% | -2.29% | -- | -6.84% | -3.26% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0272 | 1.0272 | 0.00% | -- | -2.03% | -8.94% | -7.95% | -3.68% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0308 | 1.0308 | 0.03% | 1.63% | -- | -8.24% | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0305 | 1.0305 | 0.00% | 0.35% | -- | -9.09% | -7.29% | -3.37% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0229 | 1.0229 | 0.85% | -- | -- | -7.28% | -- | -4.08% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0143 | 1.0143 | -1.23% | -2.12% | -- | -8.08% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0269 | 1.0269 | -0.17% | -- | -- | -6.64% | -- | -3.70% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0287 | 1.0287 | 0.00% | -- | -- | -9.84% | -5.70% | -3.54% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0363 | 1.0363 | 0.00% | -1.35% | -- | -7.48% | -4.03% | -2.82% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0521 | 1.0521 | -0.01% | 0.34% | 2.12% | -10.27% | -2.57% | -1.34% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0522 | 1.0522 | 0.16% | -- | 1.91% | -10.97% | -2.56% | -1.33% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0505 | 1.0505 | -0.50% | -- | 1.74% | -10.61% | -2.71% | -1.49% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0558 | 1.0558 | 0.00% | -- | 2.26% | -10.18% | -2.22% | -0.99% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0485 | 1.0485 | 0.00% | -- | -3.39% | -7.26% | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0512 | 1.0512 | 0.00% | 2.03% | -- | -3.17% | -3.64% | -1.43% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0455 | 1.0455 | -0.21% | -- | -- | -2.64% | -6.35% | -1.96% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0477 | 1.0477 | -0.75% | -- | -- | -2.69% | -6.06% | -1.75% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0556 | 1.0556 | 2.46% | -1.13% | -- | -3.99% | -4.30% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0303 | 1.0303 | -0.21% | -5.07% | -- | -5.44% | -6.59% | -3.39% | -- | 场内交易 | 场内交易 |
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