| 医药ETF(512010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.4096 | 1.6384 | -1.40% | | 2025-07-31 | 0.4154 | 1.6616 | -- | | 2025-07-29 | 0.4211 | 1.6844 | -- | | 2025-07-25 | 0.4008 | 1.6032 | -0.30% | | 2025-07-24 | 0.4020 | 1.6080 | -- | | 2025-07-22 | 0.3922 | 1.5688 | 0.41% | | 2025-07-21 | 0.3906 | 1.5624 | -0.36% | | 2025-07-18 | 0.3920 | 1.5680 | -- | | 2025-07-11 | 0.3810 | 1.5240 | -- | | 2025-07-08 | 0.3691 | 1.4764 | 0.60% | | 2025-07-07 | 0.3669 | 1.4676 | -1.24% | | 2025-07-04 | 0.3715 | 1.4860 | 0.24% | | 2025-07-03 | 0.3706 | 1.4824 | -- | | 2025-07-01 | 0.3706 | 1.4824 | 0.65% | | 2025-06-30 | 0.3682 | 1.4728 | 0.88% | | 2025-06-27 | 0.3650 | 1.4600 | -- | | 2025-06-24 | 0.3652 | 1.4608 | -- | | 2025-06-17 | 0.3674 | 1.4696 | -- | | 2025-06-11 | 0.3778 | 1.5112 | -- | | 2025-06-04 | 0.3788 | 1.5152 | -- | | 2025-05-22 | 0.3703 | 1.4812 | -0.27% | | 2025-05-21 | 0.3713 | 1.4852 | 0.95% | | 2025-05-20 | 0.3678 | 1.4712 | 1.43% | | 2025-05-19 | 0.3626 | 1.4504 | -- | | 2025-05-08 | 0.3576 | 1.4304 | -- | | 2025-04-28 | 0.3496 | 1.3984 | -- | | 2025-04-24 | 0.3517 | 1.4068 | -- | | 2025-04-21 | 0.3484 | 1.3936 | -- | | 2025-04-15 | 0.3480 | 1.3920 | -0.29% | | 2025-04-14 | 0.3490 | 1.3960 | 0.32% | | 2025-04-11 | 0.3479 | 1.3916 | -0.32% | | 2025-04-10 | 0.3490 | 1.3960 | -- | | 2025-04-08 | 0.3451 | 1.3804 | 0.35% | | 2025-04-07 | 0.3439 | 1.3756 | -6.12% | | 2025-04-03 | 0.3663 | 1.4652 | -0.62% | | 2025-04-02 | 0.3686 | 1.4744 | -- | | 2025-03-28 | 0.3655 | 1.4620 | -0.44% | | 2025-03-27 | 0.3671 | 1.4684 | 2.31% | | 2025-03-26 | 0.3588 | 1.4352 | -0.06% | | 2025-03-25 | 0.3590 | 1.4360 | -- | | 2025-03-20 | 0.3661 | 1.4644 | -- | | 2025-03-18 | 0.3703 | 1.4812 | 1.42% | | 2025-03-17 | 0.3651 | 1.4604 | -0.27% | | 2025-03-14 | 0.3661 | 1.4644 | 2.75% | | 2025-03-13 | 0.3563 | 1.4252 | -0.25% | | 2025-03-12 | 0.3572 | 1.4288 | -0.78% | | 2025-03-11 | 0.3600 | 1.4400 | -- | | 2025-03-06 | 0.3610 | 1.4440 | -- | | 2025-03-03 | 0.3590 | 1.4360 | 0.08% | | 2025-02-28 | 0.3587 | 1.4348 | -2.21% | | 2025-02-27 | 0.3668 | 1.4672 | 0.16% | | 2025-02-26 | 0.3662 | 1.4648 | 0.94% | | 2025-02-25 | 0.3628 | 1.4512 | -1.20% | | 2025-02-24 | 0.3672 | 1.4688 | -- | | 2025-02-20 | 0.3659 | 1.4636 | -- | | 2025-02-18 | 0.3572 | 1.4288 | -1.54% | | 2025-02-17 | 0.3628 | 1.4512 | -- | | 2025-02-13 | 0.3525 | 1.4100 | -- | | 2025-02-05 | 0.3450 | 1.3800 | -0.03% | | 2025-01-27 | 0.3451 | 1.3804 | -- | | 2025-01-23 | 0.3435 | 1.3740 | 0.12% | | 2025-01-22 | 0.3431 | 1.3724 | -- | | 2025-01-17 | 0.3401 | 1.3604 | -- | | 2025-01-14 | 0.3464 | 1.3856 | -- | | 2025-01-09 | 0.3402 | 1.3608 | -0.38% | | 2025-01-08 | 0.3415 | 1.3660 | -- | | 2025-01-06 | 0.3493 | 1.3972 | -- | | 2024-12-30 | 0.3660 | 1.4640 | 0.11% | | 2024-12-27 | 0.3656 | 1.4624 | -0.08% | | 2024-12-26 | 0.3659 | 1.4636 | -0.84% | | 2024-12-25 | 0.3690 | 1.4760 | -0.03% | | 2024-12-24 | 0.3691 | 1.4764 | -- | | 2024-12-20 | 0.3675 | 1.4700 | -0.27% | | 2024-12-19 | 0.3685 | 1.4740 | -0.19% | | 2024-12-18 | 0.3692 | 1.4768 | 0.19% | | 2024-12-17 | 0.3685 | 1.4740 | -- | | 2024-12-13 | 0.3738 | 1.4952 | -2.76% | | 2024-12-12 | 0.3844 | 1.5376 | 0.63% | | 2024-12-11 | 0.3820 | 1.5280 | 0.24% | | 2024-12-10 | 0.3811 | 1.5244 | -0.31% | | 2024-12-09 | 0.3823 | 1.5292 | 0.24% | | 2024-12-06 | 0.3814 | 1.5256 | 2.44% | | 2024-12-05 | 0.3723 | 1.4892 | -0.61% | | 2024-12-04 | 0.3746 | 1.4984 | -1.11% | | 2024-12-03 | 0.3788 | 1.5152 | -0.45% | | 2024-12-02 | 0.3805 | 1.5220 | 0.85% | | 2024-11-29 | 0.3773 | 1.5092 | 1.53% | | 2024-11-28 | 0.3716 | 1.4864 | -1.22% | | 2024-11-27 | 0.3762 | 1.5048 | 1.79% | | 2024-11-26 | 0.3696 | 1.4784 | 0.27% | | 2024-11-25 | 0.3686 | 1.4744 | -0.51% | | 2024-11-22 | 0.3705 | 1.4820 | -3.79% | | 2024-11-21 | 0.3851 | 1.5404 | -0.59% | | 2024-11-20 | 0.3874 | 1.5496 | 2.14% | | 2024-11-19 | 0.3793 | 1.5172 | 1.04% | | 2024-11-18 | 0.3754 | 1.5016 | -1.08% | | 2024-11-15 | 0.3795 | 1.5180 | -2.06% | | 2024-11-14 | 0.3875 | 1.5500 | -2.66% | | 2024-11-13 | 0.3981 | 1.5924 | -0.67% | | 2024-11-12 | 0.4008 | 1.6032 | 0.96% | | 2024-11-11 | 0.3970 | 1.5880 | 0.66% | | 2024-11-08 | 0.3944 | 1.5776 | -0.55% | | 2024-11-07 | 0.3966 | 1.5864 | 3.58% | | 2024-11-06 | 0.3829 | 1.5316 | -0.08% | | 2024-11-05 | 0.3832 | 1.5328 | 2.38% | | 2024-11-04 | 0.3743 | 1.4972 | 1.11% | | 2024-11-01 | 0.3702 | 1.4808 | 0.16% | | 2024-10-31 | 0.3696 | 1.4784 | -0.94% | | 2024-10-30 | 0.3731 | 1.4924 | -1.24% | | 2024-10-29 | 0.3778 | 1.5112 | -1.87% | | 2024-10-28 | 0.3850 | 1.5400 | 0.97% | | 2024-10-25 | 0.3813 | 1.5252 | 1.41% | | 2024-10-24 | 0.3760 | 1.5040 | -1.36% | | 2024-10-23 | 0.3812 | 1.5248 | 0.29% | | 2024-10-22 | 0.3801 | 1.5204 | 0.98% | | 2024-10-21 | 0.3764 | 1.5056 | 0.51% | | 2024-10-18 | 0.3745 | 1.4980 | 4.11% | | 2024-10-17 | 0.3597 | 1.4388 | -0.80% | | 2024-10-16 | 0.3626 | 1.4504 | -2.00% | | 2024-10-15 | 0.3700 | 1.4800 | -2.96% | | 2024-10-14 | 0.3813 | 1.5252 | 0.66% | | 2024-10-11 | 0.3788 | 1.5152 | -4.92% | | 2024-10-10 | 0.3984 | 1.5936 | -0.10% | | 2024-10-09 | 0.3988 | 1.5952 | -8.41% | | 2024-10-08 | 0.4354 | 1.7416 | 8.88% | | 2024-09-30 | 0.3999 | 1.5996 | 10.68% | | 2024-09-27 | 0.3613 | 1.4452 | 7.50% | | 2024-09-26 | 0.3361 | 1.3444 | 4.31% | | 2024-09-25 | 0.3222 | 1.2888 | -- | | 2024-09-19 | 0.3123 | 1.2492 | 1.07% | | 2024-09-18 | 0.3090 | 1.2360 | -0.26% | | 2024-09-13 | 0.3098 | 1.2392 | -0.58% | | 2024-09-12 | 0.3116 | 1.2464 | -1.11% | | 2024-09-11 | 0.3151 | 1.2604 | 0.61% | | 2024-09-10 | 0.3132 | 1.2528 | -0.95% | | 2024-09-09 | 0.3162 | 1.2648 | 0.09% | | 2024-09-06 | 0.3159 | 1.2636 | -1.77% | | 2024-09-05 | 0.3216 | 1.2864 | 0.85% | | 2024-09-04 | 0.3189 | 1.2756 | -0.09% | | 2024-09-03 | 0.3192 | 1.2768 | 0.95% | | 2024-09-02 | 0.3162 | 1.2648 | -- | | 2024-08-29 | 0.3173 | 1.2692 | 1.34% | | 2024-08-28 | 0.3131 | 1.2524 | -- | | 2024-08-23 | 0.3178 | 1.2712 | -0.22% | | 2024-08-22 | 0.3185 | 1.2740 | -0.56% | | 2024-08-21 | 0.3203 | 1.2812 | -- | | 2024-08-15 | 0.3291 | 1.3164 | 0.67% | | 2024-08-14 | 0.3269 | 1.3076 | -1.57% | | 2024-08-13 | 0.3321 | 1.3284 | -- | | 2024-08-06 | 0.3377 | 1.3508 | -- |
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