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| 医疗器械ETF(562600)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 | 0.8647 | 0.8647 | -0.01% | -- | -- | -9.97% | -4.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.8648 | 0.8648 | -1.02% | -- | -- | -- | -3.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.8737 | 0.8737 | -0.24% | -- | -- | -- | -3.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.8758 | 0.8758 | 0.72% | -0.94% | -- | -7.48% | -1.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.8695 | 0.8695 | 0.00% | -- | -3.70% | -- | -2.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.8841 | 0.8841 | 0.00% | -- | -4.49% | -- | 1.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8751 | 0.8751 | -0.30% | -2.33% | -- | -- | -0.02% | -- | -- | -- | -- | | 2025-11-25 | 0.8777 | 0.8777 | 0.39% | -- | -- | -- | 0.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.8743 | 0.8743 | 0.00% | -3.80% | -- | -9.68% | 0.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.8960 | 0.8960 | 0.00% | -3.45% | -2.74% | -- | -0.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9088 | 0.9088 | -1.69% | -- | -1.35% | -- | 1.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9244 | 0.9244 | -0.40% | -- | -- | -- | 1.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.9281 | 0.9281 | 0.01% | 2.34% | -1.11% | -2.12% | -1.38% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.9280 | 0.9280 | 0.00% | -- | -- | -- | -1.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.9069 | 0.9069 | 0.00% | 0.04% | -- | -- | 1.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9029 | 0.9029 | 0.00% | -2.46% | -- | -0.98% | 2.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.9179 | 0.9179 | 1.26% | -- | -- | -- | 4.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9065 | 0.9065 | 0.00% | -- | -- | -- | 2.60% | -- | -- | -- | -- | | 2025-10-28 | 0.9257 | 0.9257 | 0.00% | -- | -- | 2.10% | 0.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9220 | 0.9220 | 0.09% | -1.76% | -- | 6.41% | 4.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9212 | 0.9212 | 0.00% | -- | -- | -- | 8.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9413 | 0.9413 | 0.00% | -- | -2.82% | -- | 8.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.9385 | 0.9385 | 0.00% | -- | -- | 10.66% | 6.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9407 | 0.9407 | 0.00% | -- | -- | 13.73% | -9.58% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9511 | 0.9511 | 0.57% | -- | -- | 14.44% | 2.41% | -- | -- | -- | -- | | 2025-09-24 | 0.9457 | 0.9457 | 0.00% | -- | -2.30% | -- | 2.71% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 0.9758 | 0.9758 | 1.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9605 | 0.9605 | 0.00% | 1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9466 | 0.9466 | 0.00% | -- | -- | 11.30% | -0.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9509 | 0.9509 | 0.00% | -- | 5.47% | 11.84% | 1.51% | -- | -- | -- | -- | | 2025-08-22 | 0.9680 | 0.9680 | 0.00% | -- | 10.40% | -- | 2.87% | -- | -- | -- | -- | | 2025-08-13 | 0.9482 | 0.9482 | 0.00% | -- | 11.80% | -- | -5.00% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9202 | 0.9202 | 0.00% | -- | -- | -- | -8.19% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9118 | 0.9118 | 1.13% | 0.56% | 8.30% | 13.82% | -8.07% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9016 | 0.9016 | 0.00% | -0.49% | 6.77% | 12.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9067 | 0.9067 | 0.00% | 3.41% | 9.62% | 14.22% | -5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9067 | 0.9067 | 0.08% | 4.12% | 9.62% | 15.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9060 | 0.9060 | 0.77% | 4.56% | 9.01% | 13.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.8991 | 0.8991 | 2.26% | -- | -- | -- | -7.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.8792 | 0.8792 | 0.27% | -- | -- | -- | -11.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.8768 | 0.8768 | 0.69% | -- | -- | 8.13% | -14.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.8708 | 0.8708 | 0.50% | -- | -- | 7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.8665 | 0.8665 | 0.00% | 2.17% | 5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8481 | 0.8481 | 0.39% | 0.74% | -- | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.8448 | 0.8448 | 0.00% | 0.76% | -- | -- | -13.80% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.8411 | 0.8411 | 0.00% | -0.39% | -0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.8419 | 0.8419 | 0.42% | 1.79% | -- | -0.80% | -14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8384 | 0.8384 | 0.00% | 1.44% | -1.39% | -1.21% | -15.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.8444 | 0.8444 | 0.00% | -- | -- | -1.91% | -17.18% | -- | -- | -- | -- | | 2025-06-27 | 0.8271 | 0.8271 | 0.07% | -- | 0.01% | -3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.8265 | 0.8265 | -0.55% | -- | 0.40% | -2.75% | -21.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8311 | 0.8311 | 0.00% | 1.12% | -- | -- | -18.74% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8219 | 0.8219 | 0.00% | -- | -- | -- | -22.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8443 | 0.8443 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.8505 | 0.8505 | 0.00% | 1.60% | 6.17% | -1.17% | -22.99% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8502 | 0.8502 | 0.00% | 2.81% | 6.13% | -1.27% | -22.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8371 | 0.8371 | 1.45% | -- | 5.45% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8251 | 0.8251 | -0.23% | -- | 4.68% | -3.56% | -25.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.8270 | 0.8270 | 0.46% | -0.22% | 3.50% | -- | -25.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8232 | 0.8232 | 0.00% | -0.06% | 3.03% | -- | -26.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8288 | 0.8288 | 0.62% | -- | -- | -- | -28.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8237 | 0.8237 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8172 | 0.8172 | 0.00% | 2.01% | -- | -2.46% | -30.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8011 | 0.8011 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7938 | 0.7938 | 0.71% | -2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7882 | 0.7882 | -1.35% | -2.38% | -- | -- | -29.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7990 | 0.7990 | 0.00% | -- | -- | -1.32% | -27.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8109 | 0.8109 | 0.43% | -- | -- | 0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8074 | 0.8074 | 0.00% | -0.37% | -- | -- | -22.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8030 | 0.8030 | 0.31% | -- | -- | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8005 | 0.8005 | 0.00% | -- | -9.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8104 | 0.8104 | 0.26% | 5.16% | -7.93% | -0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8083 | 0.8083 | 0.00% | -4.76% | -7.75% | 2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7706 | 0.7706 | -9.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8487 | 0.8487 | 0.00% | -0.86% | -1.44% | 3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8608 | 0.8608 | 0.00% | -- | 0.61% | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.8561 | 0.8561 | 0.73% | -- | -- | -- | -23.02% | -- | -- | -- | -- | | 2025-03-26 | 0.8499 | 0.8499 | 0.00% | -3.10% | -- | -1.20% | -24.61% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8771 | 0.8771 | 0.00% | 0.94% | -- | -- | -25.46% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8802 | 0.8802 | 0.00% | -- | -0.19% | -- | -24.75% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.8689 | 0.8689 | -0.83% | 0.96% | -- | -- | -26.21% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8762 | 0.8762 | 0.00% | -- | 2.78% | -3.87% | -24.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8606 | 0.8606 | 0.00% | -- | -- | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8611 | 0.8611 | 0.64% | -2.61% | -- | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8556 | 0.8556 | 0.00% | -4.33% | -- | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8712 | 0.8712 | -1.47% | 0.30% | 7.60% | -0.39% | -23.31% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8842 | 0.8842 | -1.13% | -0.74% | 9.20% | 1.49% | -22.17% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.8943 | 0.8943 | 0.00% | 1.41% | -- | -1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8686 | 0.8686 | -2.49% | 1.89% | 6.94% | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.8908 | 0.8908 | 1.01% | 3.73% | 9.68% | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8819 | 0.8819 | 4.05% | 5.26% | 8.00% | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8476 | 0.8476 | 0.00% | 3.48% | -- | -9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.8525 | 0.8525 | -0.73% | -- | 8.17% | -9.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8588 | 0.8588 | 2.51% | -- | 8.97% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8378 | 0.8378 | 2.28% | -- | -- | -9.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8191 | 0.8191 | 0.00% | -- | -0.65% | -8.18% | -24.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8097 | 0.8097 | 0.00% | -0.31% | -- | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8056 | 0.8056 | 0.00% | -- | -- | -9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8159 | 0.8159 | 0.46% | -- | -- | -7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8122 | 0.8122 | 0.00% | 3.06% | -6.93% | -3.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8166 | 0.8166 | 0.00% | -- | -- | -8.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7881 | 0.7881 | -1.71% | -3.64% | -13.00% | -14.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8018 | 0.8018 | 0.00% | -- | -10.96% | -13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8245 | 0.8245 | 0.81% | -4.11% | -9.10% | -29.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8179 | 0.8179 | 0.00% | -- | -9.19% | -30.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8457 | 0.8457 | -1.64% | -- | -4.58% | -27.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8598 | 0.8598 | 0.00% | -- | -2.99% | -26.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8602 | 0.8602 | -0.49% | -- | -1.73% | -11.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8644 | 0.8644 | 0.00% | -1.17% | -1.17% | -6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8746 | 0.8746 | 0.22% | -4.05% | -0.70% | -2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8727 | 0.8727 | 0.00% | -3.66% | -2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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