| 医药卫生ETF(159938)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 0.7193 | 1.4386 | -- | | 2025-07-21 | 0.6782 | 1.3564 | -0.32% | | 2025-07-18 | 0.6804 | 1.3608 | -- | | 2025-07-16 | 0.6630 | 1.3260 | -- | | 2025-07-14 | 0.6573 | 1.3146 | 0.24% | | 2025-07-11 | 0.6557 | 1.3114 | 1.16% | | 2025-07-10 | 0.6482 | 1.2964 | -- | | 2025-07-07 | 0.6379 | 1.2758 | -1.25% | | 2025-07-04 | 0.6460 | 1.2920 | 0.36% | | 2025-07-03 | 0.6437 | 1.2874 | -- | | 2025-07-01 | 0.6430 | 1.2860 | 1.21% | | 2025-06-30 | 0.6353 | 1.2706 | 0.75% | | 2025-06-27 | 0.6306 | 1.2612 | 0.05% | | 2025-06-26 | 0.6303 | 1.2606 | -1.13% | | 2025-06-25 | 0.6375 | 1.2750 | -- | | 2025-06-17 | 0.6349 | 1.2698 | -1.75% | | 2025-06-16 | 0.6462 | 1.2924 | -- | | 2025-06-12 | 0.6618 | 1.3236 | 1.46% | | 2025-06-11 | 0.6523 | 1.3046 | -- | | 2025-06-09 | 0.6525 | 1.3050 | 1.51% | | 2025-06-06 | 0.6428 | 1.2856 | -0.51% | | 2025-06-05 | 0.6461 | 1.2922 | -0.87% | | 2025-06-04 | 0.6518 | 1.3036 | 0.77% | | 2025-06-03 | 0.6468 | 1.2936 | -- | | 2025-05-29 | 0.6382 | 1.2764 | -- | | 2025-05-21 | 0.6332 | 1.2664 | -- | | 2025-05-16 | 0.6206 | 1.2412 | -- | | 2025-05-12 | 0.6101 | 1.2202 | -0.44% | | 2025-05-09 | 0.6128 | 1.2256 | -- | | 2025-05-06 | 0.6134 | 1.2268 | 0.66% | | 2025-04-30 | 0.6094 | 1.2188 | 0.89% | | 2025-04-29 | 0.6040 | 1.2080 | -- | | 2025-04-25 | 0.6036 | 1.2072 | -0.35% | | 2025-04-24 | 0.6057 | 1.2114 | -- | | 2025-04-17 | 0.5997 | 1.1994 | -- | | 2025-04-09 | 0.5915 | 1.1830 | 0.08% | | 2025-04-08 | 0.5910 | 1.1820 | 0.87% | | 2025-04-07 | 0.5859 | 1.1718 | -7.16% | | 2025-04-03 | 0.6311 | 1.2622 | -- | | 2025-04-01 | 0.6394 | 1.2788 | 3.08% | | 2025-03-31 | 0.6203 | 1.2406 | -- | | 2025-03-26 | 0.6145 | 1.2290 | -- | | 2025-03-13 | 0.6114 | 1.2228 | -0.33% | | 2025-03-12 | 0.6134 | 1.2268 | -0.71% | | 2025-03-11 | 0.6178 | 1.2356 | -- | | 2025-03-04 | 0.6153 | 1.2306 | 0.20% | | 2025-03-03 | 0.6141 | 1.2282 | -- | | 2025-02-27 | 0.6231 | 1.2462 | 0.31% | | 2025-02-26 | 0.6212 | 1.2424 | 1.09% | | 2025-02-25 | 0.6145 | 1.2290 | -- | | 2025-02-20 | 0.6220 | 1.2440 | -- | | 2025-02-13 | 0.6025 | 1.2050 | -- | | 2025-02-11 | 0.6023 | 1.2046 | -- | | 2025-02-05 | 0.5871 | 1.1742 | -- | | 2025-01-24 | 0.5862 | 1.1724 | -- | | 2025-01-22 | 0.5847 | 1.1694 | -0.78% | | 2025-01-21 | 0.5893 | 1.1786 | -- | | 2025-01-17 | 0.5825 | 1.1650 | -- | | 2025-01-15 | 0.5821 | 1.1642 | -- | | 2025-01-09 | 0.5772 | 1.1544 | -- | | 2025-01-07 | 0.5850 | 1.1700 | -1.47% | | 2025-01-06 | 0.5937 | 1.1874 | 0.80% | | 2025-01-03 | 0.5890 | 1.1780 | -- | | 2024-12-31 | 0.6098 | 1.2196 | -1.76% | | 2024-12-30 | 0.6207 | 1.2414 | 0.00% | | 2024-12-27 | 0.6207 | 1.2414 | 0.27% | | 2024-12-26 | 0.6190 | 1.2380 | -0.67% | | 2024-12-25 | 0.6232 | 1.2464 | -0.45% | | 2024-12-24 | 0.6260 | 1.2520 | 0.97% | | 2024-12-23 | 0.6200 | 1.2400 | -0.99% | | 2024-12-20 | 0.6262 | 1.2524 | -- | | 2024-12-16 | 0.6300 | 1.2600 | -- | | 2024-12-12 | 0.6519 | 1.3038 | -- | | 2024-12-10 | 0.6445 | 1.2890 | -0.03% | | 2024-12-09 | 0.6447 | 1.2894 | -0.12% | | 2024-12-06 | 0.6455 | 1.2910 | 2.06% | | 2024-12-05 | 0.6325 | 1.2650 | -0.44% | | 2024-12-04 | 0.6353 | 1.2706 | -1.29% | | 2024-12-03 | 0.6436 | 1.2872 | -0.33% | | 2024-12-02 | 0.6457 | 1.2914 | 1.05% | | 2024-11-29 | 0.6390 | 1.2780 | 1.56% | | 2024-11-28 | 0.6292 | 1.2584 | -0.99% | | 2024-11-27 | 0.6355 | 1.2710 | 1.92% | | 2024-11-26 | 0.6235 | 1.2470 | 0.21% | | 2024-11-25 | 0.6222 | 1.2444 | -0.22% | | 2024-11-22 | 0.6236 | 1.2472 | -3.99% | | 2024-11-21 | 0.6495 | 1.2990 | -0.52% | | 2024-11-20 | 0.6529 | 1.3058 | 2.37% | | 2024-11-19 | 0.6378 | 1.2756 | 1.11% | | 2024-11-18 | 0.6308 | 1.2616 | -1.28% | | 2024-11-15 | 0.6390 | 1.2780 | -1.89% | | 2024-11-14 | 0.6513 | 1.3026 | -2.73% | | 2024-11-13 | 0.6696 | 1.3392 | -0.93% | | 2024-11-12 | 0.6759 | 1.3518 | 1.00% | | 2024-11-11 | 0.6692 | 1.3384 | 0.72% | | 2024-11-08 | 0.6644 | 1.3288 | -0.55% | | 2024-11-07 | 0.6681 | 1.3362 | 3.20% | | 2024-11-06 | 0.6474 | 1.2948 | -0.20% | | 2024-11-05 | 0.6487 | 1.2974 | 2.04% | | 2024-11-04 | 0.6357 | 1.2714 | 1.16% | | 2024-11-01 | 0.6284 | 1.2568 | 0.13% | | 2024-10-31 | 0.6276 | 1.2552 | -0.52% | | 2024-10-30 | 0.6309 | 1.2618 | -1.17% | | 2024-10-29 | 0.6384 | 1.2768 | -2.03% | | 2024-10-28 | 0.6516 | 1.3032 | 1.02% | | 2024-10-25 | 0.6450 | 1.2900 | 1.26% | | 2024-10-24 | 0.6370 | 1.2740 | -1.06% | | 2024-10-23 | 0.6438 | 1.2876 | 0.03% | | 2024-10-22 | 0.6436 | 1.2872 | 0.91% | | 2024-10-21 | 0.6378 | 1.2756 | 0.71% | | 2024-10-18 | 0.6333 | 1.2666 | 3.72% | | 2024-10-17 | 0.6106 | 1.2212 | -0.89% | | 2024-10-16 | 0.6161 | 1.2322 | -1.35% | | 2024-10-15 | 0.6245 | 1.2490 | -2.68% | | 2024-10-14 | 0.6417 | 1.2834 | 0.96% | | 2024-10-11 | 0.6356 | 1.2712 | -4.75% | | 2024-10-10 | 0.6673 | 1.3346 | -0.16% | | 2024-10-09 | 0.6684 | 1.3368 | -8.35% | | 2024-10-08 | 0.7293 | 1.4586 | 8.43% | | 2024-09-30 | 0.6726 | 1.3452 | 10.79% | | 2024-09-27 | 0.6071 | 1.2142 | -- | | 2024-09-25 | 0.5435 | 1.0870 | -- | | 2024-09-23 | 0.5190 | 1.0380 | -0.75% | | 2024-09-20 | 0.5229 | 1.0458 | -1.25% | | 2024-09-19 | 0.5295 | 1.0590 | 0.99% | | 2024-09-18 | 0.5243 | 1.0486 | -- | | 2024-09-12 | 0.5306 | 1.0612 | -1.38% | | 2024-09-11 | 0.5380 | 1.0760 | 0.62% | | 2024-09-10 | 0.5347 | 1.0694 | -- | | 2024-09-06 | 0.5408 | 1.0816 | -1.69% | | 2024-09-05 | 0.5501 | 1.1002 | 0.95% | | 2024-09-04 | 0.5449 | 1.0898 | 0.28% | | 2024-09-03 | 0.5434 | 1.0868 | 0.89% | | 2024-09-02 | 0.5386 | 1.0772 | -2.04% | | 2024-08-30 | 0.5498 | 1.0996 | -- | | 2024-08-28 | 0.5369 | 1.0738 | -0.19% | | 2024-08-27 | 0.5379 | 1.0758 | -- | | 2024-08-23 | 0.5426 | 1.0852 | -0.37% | | 2024-08-22 | 0.5446 | 1.0892 | -0.62% | | 2024-08-21 | 0.5480 | 1.0960 | -- | | 2024-08-15 | 0.5642 | 1.1284 | 0.55% | | 2024-08-14 | 0.5611 | 1.1222 | -- | | 2024-08-12 | 0.5742 | 1.1484 | 1.25% | | 2024-08-09 | 0.5671 | 1.1342 | -- | | 2024-08-06 | 0.5770 | 1.1540 | 1.30% | | 2024-08-05 | 0.5696 | 1.1392 | -- |
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