| 医疗创新ETF(516820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 0.3878 | 0.3878 | -- | | 2025-10-29 | 0.3912 | 0.3912 | 0.57% | | 2025-10-28 | 0.3890 | 0.3890 | -- | | 2025-10-24 | 0.3913 | 0.3913 | -- | | 2025-10-21 | 0.3937 | 0.3937 | 0.90% | | 2025-10-20 | 0.3902 | 0.3902 | 0.15% | | 2025-10-17 | 0.3896 | 0.3896 | -1.91% | | 2025-10-16 | 0.3972 | 0.3972 | 0.23% | | 2025-10-15 | 0.3963 | 0.3963 | -- | | 2025-10-13 | 0.3980 | 0.3980 | -2.19% | | 2025-10-10 | 0.4069 | 0.4069 | -- | | 2025-09-29 | 0.4078 | 0.4078 | -- | | 2025-09-25 | 0.4137 | 0.4137 | 1.25% | | 2025-09-24 | 0.4086 | 0.4086 | -- | | 2025-09-12 | 0.4135 | 0.4135 | -0.10% | | 2025-09-11 | 0.4139 | 0.4139 | -- | | 2025-09-04 | 0.4051 | 0.4051 | -3.66% | | 2025-09-03 | 0.4205 | 0.4205 | -- | | 2025-08-22 | 0.3988 | 0.3988 | 0.68% | | 2025-08-21 | 0.3961 | 0.3961 | -- | | 2025-08-13 | 0.3922 | 0.3922 | -- | | 2025-08-11 | 0.3848 | 0.3848 | -- | | 2025-08-06 | 0.3862 | 0.3862 | -0.18% | | 2025-08-05 | 0.3869 | 0.3869 | -- | | 2025-07-28 | 0.3846 | 0.3846 | 1.93% | | 2025-07-25 | 0.3773 | 0.3773 | -0.34% | | 2025-07-24 | 0.3786 | 0.3786 | -- | | 2025-07-22 | 0.3717 | 0.3717 | 0.73% | | 2025-07-21 | 0.3690 | 0.3690 | -- | | 2025-07-16 | 0.3594 | 0.3594 | -- | | 2025-07-10 | 0.3528 | 0.3528 | -- | | 2025-07-02 | 0.3501 | 0.3501 | -1.02% | | 2025-07-01 | 0.3537 | 0.3537 | 0.97% | | 2025-06-30 | 0.3503 | 0.3503 | -- | | 2025-06-24 | 0.3476 | 0.3476 | -- | | 2025-06-20 | 0.3444 | 0.3444 | -- | | 2025-06-18 | 0.3481 | 0.3481 | -- | | 2025-06-16 | 0.3567 | 0.3567 | -0.89% | | 2025-06-13 | 0.3599 | 0.3599 | -1.75% | | 2025-06-12 | 0.3663 | 0.3663 | 1.81% | | 2025-06-11 | 0.3598 | 0.3598 | -- | | 2025-06-09 | 0.3599 | 0.3599 | -- | | 2025-06-05 | 0.3568 | 0.3568 | -1.00% | | 2025-06-04 | 0.3604 | 0.3604 | 0.75% | | 2025-06-03 | 0.3577 | 0.3577 | 0.87% | | 2025-05-30 | 0.3546 | 0.3546 | -- | | 2025-05-28 | 0.3480 | 0.3480 | 0.06% | | 2025-05-27 | 0.3478 | 0.3478 | 0.43% | | 2025-05-26 | 0.3463 | 0.3463 | -1.20% | | 2025-05-23 | 0.3505 | 0.3505 | 0.23% | | 2025-05-22 | 0.3497 | 0.3497 | -- | | 2025-05-20 | 0.3477 | 0.3477 | -- | | 2025-05-15 | 0.3428 | 0.3428 | -- | | 2025-05-09 | 0.3382 | 0.3382 | -- | | 2025-05-07 | 0.3374 | 0.3374 | -0.38% | | 2025-05-06 | 0.3387 | 0.3387 | -- | | 2025-04-28 | 0.3309 | 0.3309 | -0.48% | | 2025-04-25 | 0.3325 | 0.3325 | -- | | 2025-04-21 | 0.3339 | 0.3339 | -- | | 2025-04-17 | 0.3328 | 0.3328 | -- | | 2025-04-15 | 0.3339 | 0.3339 | -- | | 2025-04-10 | 0.3346 | 0.3346 | 2.04% | | 2025-04-09 | 0.3279 | 0.3279 | -0.03% | | 2025-04-08 | 0.3280 | 0.3280 | -- | | 2025-04-03 | 0.3512 | 0.3512 | -0.59% | | 2025-04-02 | 0.3533 | 0.3533 | -- | | 2025-03-31 | 0.3442 | 0.3442 | -- | | 2025-03-27 | 0.3484 | 0.3484 | 2.41% | | 2025-03-26 | 0.3402 | 0.3402 | -- | | 2025-03-24 | 0.3400 | 0.3400 | -- | | 2025-03-18 | 0.3506 | 0.3506 | -- | | 2025-03-14 | 0.3457 | 0.3457 | 2.52% | | 2025-03-13 | 0.3372 | 0.3372 | -0.38% | | 2025-03-12 | 0.3385 | 0.3385 | -- | | 2025-03-07 | 0.3386 | 0.3386 | -- | | 2025-03-03 | 0.3399 | 0.3399 | 0.35% | | 2025-02-28 | 0.3387 | 0.3387 | -2.34% | | 2025-02-27 | 0.3468 | 0.3468 | -- | | 2025-02-21 | 0.3515 | 0.3515 | -- | | 2025-02-19 | 0.3358 | 0.3358 | 0.33% | | 2025-02-18 | 0.3347 | 0.3347 | -1.70% | | 2025-02-17 | 0.3405 | 0.3405 | 0.44% | | 2025-02-14 | 0.3390 | 0.3390 | -- | | 2025-02-12 | 0.3321 | 0.3321 | -- | | 2025-02-10 | 0.3340 | 0.3340 | 0.85% | | 2025-02-07 | 0.3312 | 0.3312 | 1.69% | | 2025-02-06 | 0.3257 | 0.3257 | -- | | 2025-01-27 | 0.3230 | 0.3230 | -- | | 2025-01-22 | 0.3224 | 0.3224 | -- | | 2025-01-17 | 0.3196 | 0.3196 | 0.03% | | 2025-01-16 | 0.3195 | 0.3195 | 0.09% | | 2025-01-15 | 0.3192 | 0.3192 | -- | | 2025-01-13 | 0.3153 | 0.3153 | 0.61% | | 2025-01-10 | 0.3134 | 0.3134 | -- | | 2025-01-02 | 0.3267 | 0.3267 | -2.54% | | 2024-12-31 | 0.3352 | 0.3352 | -1.76% | | 2024-12-30 | 0.3412 | 0.3412 | -0.15% | | 2024-12-27 | 0.3417 | 0.3417 | -0.09% | | 2024-12-26 | 0.3420 | 0.3420 | -0.70% | | 2024-12-25 | 0.3444 | 0.3444 | -- | | 2024-12-19 | 0.3441 | 0.3441 | -0.58% | | 2024-12-18 | 0.3461 | 0.3461 | -- | | 2024-12-13 | 0.3526 | 0.3526 | -- | | 2024-12-11 | 0.3606 | 0.3606 | 0.14% | | 2024-12-10 | 0.3601 | 0.3601 | 0.28% | | 2024-12-09 | 0.3591 | 0.3591 | 0.31% | | 2024-12-06 | 0.3580 | 0.3580 | 2.73% | | 2024-12-05 | 0.3485 | 0.3485 | -0.46% | | 2024-12-04 | 0.3501 | 0.3501 | -1.21% | | 2024-12-03 | 0.3544 | 0.3544 | -0.08% | | 2024-12-02 | 0.3547 | 0.3547 | 1.60% | | 2024-11-29 | 0.3491 | 0.3491 | 1.72% | | 2024-11-28 | 0.3432 | 0.3432 | -1.44% | | 2024-11-27 | 0.3482 | 0.3482 | 1.87% | | 2024-11-26 | 0.3418 | 0.3418 | 0.18% | | 2024-11-25 | 0.3412 | 0.3412 | -0.23% | | 2024-11-22 | 0.3420 | 0.3420 | -3.96% | | 2024-11-21 | 0.3561 | 0.3561 | -1.08% | | 2024-11-20 | 0.3600 | 0.3600 | 1.87% | | 2024-11-19 | 0.3534 | 0.3534 | 1.35% | | 2024-11-18 | 0.3487 | 0.3487 | -1.58% | | 2024-11-15 | 0.3543 | 0.3543 | -2.18% | | 2024-11-14 | 0.3622 | 0.3622 | -3.28% | | 2024-11-13 | 0.3745 | 0.3745 | -1.24% | | 2024-11-12 | 0.3792 | 0.3792 | 1.63% | | 2024-11-11 | 0.3731 | 0.3731 | 1.06% | | 2024-11-08 | 0.3692 | 0.3692 | -0.54% | | 2024-11-07 | 0.3712 | 0.3712 | 4.12% | | 2024-11-06 | 0.3565 | 0.3565 | -0.39% | | 2024-11-05 | 0.3579 | 0.3579 | 2.29% | | 2024-11-04 | 0.3499 | 0.3499 | 0.98% |
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