| 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 | | 2025-08-21 | 1.1531 | 1.1531 | -- | | 2025-08-14 | 1.1183 | 1.1183 | -- | | 2025-08-11 | 1.1284 | 1.1284 | 1.23% | | 2025-08-08 | 1.1147 | 1.1147 | -- | | 2025-08-06 | 1.1200 | 1.1200 | -- | | 2025-07-31 | 1.1128 | 1.1128 | -1.02% | | 2025-07-30 | 1.1243 | 1.1243 | 0.90% | | 2025-07-29 | 1.1143 | 1.1143 | 1.07% | | 2025-07-28 | 1.1025 | 1.1025 | 0.27% | | 2025-07-25 | 1.0995 | 1.0995 | -- | | 2025-07-21 | 1.0879 | 1.0879 | -- | | 2025-07-17 | 1.0836 | 1.0836 | -- | | 2025-07-15 | 1.0621 | 1.0621 | -0.94% | | 2025-07-14 | 1.0722 | 1.0722 | 0.18% | | 2025-07-11 | 1.0703 | 1.0703 | -- | | 2025-07-08 | 1.0629 | 1.0629 | -- | | 2025-07-04 | 1.0642 | 1.0642 | -0.09% | | 2025-07-03 | 1.0652 | 1.0652 | -- | | 2025-07-01 | 1.0571 | 1.0571 | 0.59% | | 2025-06-30 | 1.0509 | 1.0509 | -0.07% | | 2025-06-27 | 1.0516 | 1.0516 | -- | | 2025-06-24 | 1.0491 | 1.0491 | -- | | 2025-06-19 | 1.0376 | 1.0376 | -0.84% | | 2025-06-18 | 1.0464 | 1.0464 | -0.75% | | 2025-06-17 | 1.0543 | 1.0543 | -0.49% | | 2025-06-16 | 1.0595 | 1.0595 | -- | | 2025-06-11 | 1.0880 | 1.0880 | -- | | 2025-06-09 | 1.0835 | 1.0835 | 1.25% | | 2025-06-06 | 1.0701 | 1.0701 | -- | | 2025-06-04 | 1.0830 | 1.0830 | -- | | 2025-05-30 | 1.0670 | 1.0670 | 0.47% | | 2025-05-29 | 1.0620 | 1.0620 | 0.81% | | 2025-05-28 | 1.0535 | 1.0535 | -- | | 2025-05-23 | 1.0565 | 1.0565 | -- | | 2025-05-21 | 1.0622 | 1.0622 | 0.12% | | 2025-05-20 | 1.0609 | 1.0609 | 1.04% | | 2025-05-19 | 1.0500 | 1.0500 | -- | | 2025-05-09 | 1.0372 | 1.0372 | -- | | 2025-05-07 | 1.0345 | 1.0345 | -- | | 2025-04-30 | 1.0226 | 1.0226 | 0.42% | | 2025-04-29 | 1.0183 | 1.0183 | -0.22% | | 2025-04-28 | 1.0205 | 1.0205 | -- | | 2025-04-24 | 1.0397 | 1.0397 | -- | | 2025-04-18 | 1.0360 | 1.0360 | -0.47% | | 2025-04-17 | 1.0409 | 1.0409 | -- | | 2025-04-15 | 1.0447 | 1.0447 | -- | | 2025-04-11 | 1.0322 | 1.0322 | -0.55% | | 2025-04-10 | 1.0379 | 1.0379 | -- | | 2025-04-08 | 1.0171 | 1.0171 | 2.26% | | 2025-04-07 | 0.9946 | 0.9946 | -6.45% | | 2025-04-03 | 1.0632 | 1.0632 | -- | | 2025-03-31 | 1.0376 | 1.0376 | -- | | 2025-03-26 | 1.0449 | 1.0449 | -- | | 2025-03-20 | 1.0472 | 1.0472 | -- | | 2025-03-14 | 1.0525 | 1.0525 | -- | | 2025-03-12 | 1.0331 | 1.0331 | -0.27% | | 2025-03-11 | 1.0359 | 1.0359 | 0.42% | | 2025-03-10 | 1.0316 | 1.0316 | -- | | 2025-03-06 | 1.0272 | 1.0272 | -- | | 2025-03-04 | 1.0308 | 1.0308 | 0.03% | | 2025-03-03 | 1.0305 | 1.0305 | -- | | 2025-02-26 | 1.0229 | 1.0229 | 0.85% | | 2025-02-25 | 1.0143 | 1.0143 | -1.23% | | 2025-02-24 | 1.0269 | 1.0269 | -0.17% | | 2025-02-21 | 1.0287 | 1.0287 | -- | | 2025-02-18 | 1.0363 | 1.0363 | -- | | 2025-02-13 | 1.0521 | 1.0521 | -0.01% | | 2025-02-12 | 1.0522 | 1.0522 | 0.16% | | 2025-02-11 | 1.0505 | 1.0505 | -0.50% | | 2025-02-10 | 1.0558 | 1.0558 | -- | | 2025-02-06 | 1.0485 | 1.0485 | -- | | 2025-01-20 | 1.0512 | 1.0512 | -- | | 2025-01-16 | 1.0455 | 1.0455 | -0.21% | | 2025-01-15 | 1.0477 | 1.0477 | -0.75% | | 2025-01-14 | 1.0556 | 1.0556 | 2.46% | | 2025-01-13 | 1.0303 | 1.0303 | -0.21% | | 2025-01-10 | 1.0325 | 1.0325 | -- | | 2025-01-07 | 1.0677 | 1.0677 | -1.62% | | 2025-01-06 | 1.0853 | 1.0853 | 2.62% | | 2025-01-03 | 1.0576 | 1.0576 | -0.83% | | 2025-01-02 | 1.0664 | 1.0664 | -- | | 2024-12-30 | 1.1112 | 1.1112 | -- | | 2024-12-25 | 1.1139 | 1.1139 | -0.51% | | 2024-12-24 | 1.1196 | 1.1196 | -- | | 2024-12-19 | 1.1194 | 1.1194 | 0.65% | | 2024-12-18 | 1.1122 | 1.1122 | -- | | 2024-12-11 | 1.1352 | 1.1352 | -- | | 2024-12-09 | 1.1212 | 1.1212 | -0.61% | | 2024-12-06 | 1.1281 | 1.1281 | 0.93% | | 2024-12-05 | 1.1177 | 1.1177 | -0.51% | | 2024-12-04 | 1.1234 | 1.1234 | -0.90% | | 2024-12-03 | 1.1336 | 1.1336 | -0.26% | | 2024-12-02 | 1.1365 | 1.1365 | 1.09% | | 2024-11-29 | 1.1243 | 1.1243 | 1.16% | | 2024-11-28 | 1.1114 | 1.1114 | -0.58% | | 2024-11-27 | 1.1179 | 1.1179 | 1.33% | | 2024-11-26 | 1.1032 | 1.1032 | -0.02% | | 2024-11-25 | 1.1034 | 1.1034 | 0.32% | | 2024-11-22 | 1.0999 | 1.0999 | -3.60% | | 2024-11-21 | 1.1410 | 1.1410 | -0.10% | | 2024-11-20 | 1.1421 | 1.1421 | 1.00% | | 2024-11-19 | 1.1308 | 1.1308 | 0.96% | | 2024-11-18 | 1.1201 | 1.1201 | -0.81% | | 2024-11-15 | 1.1293 | 1.1293 | -1.66% | | 2024-11-14 | 1.1484 | 1.1484 | -2.06% | | 2024-11-13 | 1.1725 | 1.1725 | -0.79% | | 2024-11-12 | 1.1818 | 1.1818 | 0.56% | | 2024-11-11 | 1.1752 | 1.1752 | -0.02% | | 2024-11-08 | 1.1754 | 1.1754 | -0.20% | | 2024-11-07 | 1.1777 | 1.1777 | 4.17% | | 2024-11-06 | 1.1306 | 1.1306 | -0.36% | | 2024-11-05 | 1.1347 | 1.1347 | 1.68% | | 2024-11-04 | 1.1159 | 1.1159 | 0.70% | | 2024-11-01 | 1.1081 | 1.1081 | -0.02% | | 2024-10-31 | 1.1083 | 1.1083 | -0.66% | | 2024-10-30 | 1.1157 | 1.1157 | -0.19% | | 2024-10-29 | 1.1178 | 1.1178 | -1.80% | | 2024-10-28 | 1.1383 | 1.1383 | 1.99% | | 2024-10-25 | 1.1161 | 1.1161 | 0.16% | | 2024-10-24 | 1.1143 | 1.1143 | -0.45% | | 2024-10-23 | 1.1193 | 1.1193 | -0.41% | | 2024-10-22 | 1.1239 | 1.1239 | 1.66% | | 2024-10-21 | 1.1056 | 1.1056 | 1.84% | | 2024-10-18 | 1.0856 | 1.0856 | 2.59% | | 2024-10-17 | 1.0582 | 1.0582 | -1.45% | | 2024-10-16 | 1.0738 | 1.0738 | -0.27% | | 2024-10-15 | 1.0767 | 1.0767 | -2.07% | | 2024-10-14 | 1.0995 | 1.0995 | 0.91% | | 2024-10-11 | 1.0896 | 1.0896 | -3.78% | | 2024-10-10 | 1.1324 | 1.1324 | 1.17% | | 2024-10-09 | 1.1193 | 1.1193 | -8.01% | | 2024-10-08 | 1.2168 | 1.2168 | 4.40% | | 2024-09-30 | 1.1655 | 1.1655 | 8.90% | | 2024-09-27 | 1.0702 | 1.0702 | 5.25% | | 2024-09-26 | 1.0168 | 1.0168 | 4.35% | | 2024-09-25 | 0.9744 | 0.9744 | -- | | 2024-09-20 | 0.9258 | 0.9258 | 0.04% | | 2024-09-19 | 0.9254 | 0.9254 | -- | | 2024-09-12 | 0.9235 | 0.9235 | -1.74% | | 2024-09-11 | 0.9399 | 0.9399 | -1.08% | | 2024-09-10 | 0.9502 | 0.9502 | -2.25% | | 2024-09-09 | 0.9721 | 0.9721 | -0.56% | | 2024-09-06 | 0.9776 | 0.9776 | -1.42% | | 2024-09-05 | 0.9917 | 0.9917 | 0.72% | | 2024-09-04 | 0.9846 | 0.9846 | -0.57% | | 2024-09-03 | 0.9902 | 0.9902 | -- | | 2024-08-27 | 0.9815 | 0.9815 | -- |
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