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| 医疗ETF(159828)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 | | 2026-11-10 | 0.4334 | 0.4334 | 0.14% | 3.61% | -- | -- | -- | -- | -34.89% | 场内交易 | 场内交易 | | 2026-11-09 | 0.4328 | 0.4328 | -0.60% | 3.42% | -- | -- | -- | -- | -35.18% | 场内交易 | 场内交易 | | 2026-11-06 | 0.4354 | 0.4354 | -2.18% | 4.66% | 0.09% | -- | -- | -- | -35.35% | 场内交易 | 场内交易 | | 2026-11-05 | 0.4451 | 0.4451 | 3.01% | 7.62% | 2.32% | -- | -0.93% | -- | -32.04% | 场内交易 | 场内交易 | | 2026-11-04 | 0.4321 | 0.4321 | 3.30% | 4.32% | -0.67% | -- | -- | -- | -34.03% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4183 | 0.4183 | -0.05% | 2.05% | -3.84% | -- | -- | -- | -36.14% | 场内交易 | 场内交易 | | 2026-11-02 | 0.4185 | 0.4185 | 0.60% | -- | -3.79% | -- | -- | -- | -35.57% | 场内交易 | 场内交易 | | 2026-10-30 | 0.4160 | 0.4160 | 0.58% | -0.34% | -4.37% | -- | -8.41% | -- | -37.40% | 场内交易 | 场内交易 | | 2026-10-29 | 0.4136 | 0.4136 | -0.14% | 1.67% | -2.25% | -- | -11.21% | -- | -35.71% | 场内交易 | 场内交易 | | 2026-10-28 | 0.4142 | 0.4142 | 1.05% | 0.05% | -2.47% | -- | -- | -- | -35.62% | 场内交易 | 场内交易 | | 2026-10-27 | 0.4099 | 0.4099 | 0.00% | -- | -3.64% | -- | -- | -- | -36.28% | 场内交易 | 场内交易 | | 2026-10-23 | 0.4174 | 0.4174 | 2.61% | 3.83% | -4.11% | -- | -8.98% | -- | -32.71% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4068 | 0.4068 | -1.74% | -- | -6.27% | -- | -- | -- | -34.92% | 场内交易 | 场内交易 | | 2026-10-21 | 0.4140 | 0.4140 | 0.00% | -0.05% | -4.61% | -- | -10.33% | -- | -33.77% | 场内交易 | 场内交易 | | 2026-10-19 | 0.4069 | 0.4069 | 1.22% | -4.12% | -3.81% | -- | -10.69% | -- | -35.75% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4020 | 0.4020 | 0.00% | -- | -- | -- | -- | -- | -38.86% | 场内交易 | 场内交易 | | 2026-10-14 | 0.4142 | 0.4142 | -1.22% | -4.78% | -- | -- | -10.29% | -- | -38.26% | 场内交易 | 场内交易 | | 2026-10-13 | 0.4193 | 0.4193 | -1.20% | -3.61% | -- | -- | -- | -- | -37.50% | 场内交易 | 场内交易 | | 2026-10-12 | 0.4244 | 0.4244 | 0.00% | -2.44% | -- | -- | -- | -- | -36.51% | 场内交易 | 场内交易 | | 2026-10-08 | 0.4231 | 0.4231 | -2.74% | -2.74% | -- | -- | -- | -- | -35.47% | 场内交易 | 场内交易 | | 2026-09-30 | 0.4350 | 0.4350 | 2.81% | -0.07% | -- | -- | -- | -- | -33.65% | 场内交易 | 场内交易 | | 2026-09-29 | 0.4231 | 0.4231 | -0.38% | -2.51% | -- | 9.53% | -10.96% | -- | -35.47% | 场内交易 | 场内交易 | | 2026-09-28 | 0.4247 | 0.4247 | -0.16% | -2.14% | -- | -- | -- | -- | -35.22% | 场内交易 | 场内交易 | | 2026-09-24 | 0.4254 | 0.4254 | -2.27% | -- | -- | -- | -- | -- | -33.64% | 场内交易 | 场内交易 | | 2026-09-23 | 0.4353 | 0.4353 | 0.30% | -- | -- | -- | -- | -- | -32.10% | 场内交易 | 场内交易 | | 2026-09-22 | 0.4340 | 0.4340 | 0.00% | -- | -- | -- | -- | -- | -32.30% | 场内交易 | 场内交易 | | 2026-09-21 | 0.4340 | 0.4340 | 2.60% | -- | -- | -- | -- | -- | -31.40% | 场内交易 | 场内交易 | | 2026-09-18 | 0.4230 | 0.4230 | 0.00% | -- | -- | -- | -- | -- | -35.16% | -- | -- | | 2026-06-29 | 0.3863 | 0.3863 | 0.00% | -- | -- | -5.02% | -- | -- | -41.72% | 场内交易 | 场内交易 | | 2026-06-12 | 0.3710 | 0.3710 | 0.00% | -- | -- | -- | -- | -- | -45.88% | -- | -- | | 2026-06-03 | 0.3800 | 0.3800 | 0.00% | -- | -9.13% | -9.50% | -- | -- | -46.53% | 场内交易 | 场内交易 | | 2026-05-26 | 0.3987 | 0.3987 | 0.00% | -- | -4.43% | -- | -0.18% | -- | -44.37% | 场内交易 | 场内交易 | | 2026-05-22 | 0.4000 | 0.4000 | 0.00% | -2.01% | -- | -8.68% | -- | -- | -45.63% | 场内交易 | 场内交易 | | 2026-05-20 | 0.4004 | 0.4004 | 0.00% | -- | -3.63% | -8.58% | -0.22% | -- | -45.25% | 场内交易 | 场内交易 | | 2026-05-15 | 0.4082 | 0.4082 | -0.27% | -2.67% | -2.58% | -6.80% | 1.97% | -- | -44.51% | 场内交易 | 场内交易 | | 2026-05-14 | 0.4093 | 0.4093 | 0.00% | -2.83% | -- | -6.55% | 1.36% | -- | -43.23% | 场内交易 | 场内交易 | | 2026-05-08 | 0.4194 | 0.4194 | -0.43% | 0.29% | -- | -- | 5.54% | -- | -42.27% | 场内交易 | 场内交易 | | 2026-05-07 | 0.4212 | 0.4212 | 0.67% | 0.72% | 2.23% | -- | 6.50% | -- | -42.29% | 场内交易 | 场内交易 | | 2026-05-06 | 0.4184 | 0.4184 | 0.05% | -0.76% | -- | -- | 5.23% | -- | -42.68% | -- | -- | | 2026-04-30 | 0.4182 | 0.4182 | -0.81% | 0.17% | -- | -- | -- | -- | -43.90% | 场内交易 | 场内交易 | | 2026-04-29 | 0.4216 | 0.4216 | 0.00% | -- | 3.66% | -6.08% | 8.21% | -- | -43.45% | 场内交易 | 场内交易 | | 2026-04-24 | 0.4172 | 0.4172 | -0.07% | 1.34% | -- | -9.36% | -- | -- | -44.45% | 场内交易 | 场内交易 | | 2026-04-23 | 0.4175 | 0.4175 | 0.00% | -- | 8.02% | -9.30% | -- | -- | -45.31% | -- | -- | | 2026-04-20 | 0.4155 | 0.4155 | 0.92% | -- | 2.85% | -8.80% | 8.51% | -- | -46.52% | 场内交易 | 场内交易 | | 2026-04-17 | 0.4117 | 0.4117 | 0.00% | -- | -1.88% | -11.90% | 7.21% | -- | -49.05% | 场内交易 | 场内交易 | | 2026-04-15 | 0.4190 | 0.4190 | 0.00% | -- | -0.52% | -- | -- | -- | -48.26% | 场内交易 | 场内交易 | | 2026-04-07 | 0.4120 | 0.4120 | 0.00% | -- | -- | -8.63% | -- | -- | -48.75% | 场内交易 | 场内交易 | | 2026-04-02 | 0.4209 | 0.4209 | -0.75% | -- | -- | -0.21% | -0.14% | -- | -46.45% | 场内交易 | 场内交易 | | 2026-04-01 | 0.4241 | 0.4241 | 0.00% | -- | -3.81% | 0.55% | -0.33% | -- | -46.05% | -- | -- | | 2026-03-27 | 0.4067 | 0.4067 | 0.00% | 0.67% | -7.76% | -- | -4.58% | -- | -48.77% | 场内交易 | 场内交易 | | 2026-03-23 | 0.3865 | 0.3865 | -4.33% | -8.22% | -11.76% | -- | -8.91% | -- | -50.59% | 场内交易 | 场内交易 | | 2026-03-20 | 0.4040 | 0.4040 | 0.00% | -4.08% | -7.76% | -- | -- | -- | -46.44% | 场内交易 | 场内交易 | | 2026-03-18 | 0.4206 | 0.4206 | 0.24% | -1.17% | -3.97% | -1.98% | -- | -- | -44.79% | -- | -- | | 2026-03-17 | 0.4196 | 0.4196 | -0.36% | -- | -4.20% | -1.76% | -3.34% | -- | -44.92% | 场内交易 | 场内交易 | | 2026-03-16 | 0.4211 | 0.4211 | -0.02% | -- | -3.86% | -- | -3.37% | -- | -45.76% | 场内交易 | 场内交易 | | 2026-03-13 | 0.4212 | 0.4212 | 0.00% | -- | -3.84% | -- | -0.80% | -- | -46.53% | 场内交易 | 场内交易 | | 2026-03-11 | 0.4256 | 0.4256 | 0.00% | -- | -4.81% | -- | -1.60% | -- | -46.26% | 场内交易 | 场内交易 | | 2026-03-05 | 0.4159 | 0.4159 | 0.00% | -- | -- | -- | -2.46% | -- | -48.62% | 场内交易 | 场内交易 | | 2026-03-03 | 0.4199 | 0.4199 | 0.00% | -4.22% | -- | -- | -- | -- | -48.13% | 场内交易 | 场内交易 | | 2026-02-27 | 0.4409 | 0.4409 | 0.00% | 0.66% | -- | -- | -- | -- | -45.57% | 场内交易 | 场内交易 | | 2026-02-24 | 0.4384 | 0.4384 | 0.09% | 0.09% | -4.76% | -- | -- | -- | -46.38% | 场内交易 | 场内交易 | | 2026-02-13 | 0.4380 | 0.4380 | 0.00% | -- | -8.94% | -3.78% | -- | -- | -49.09% | 场内交易 | 场内交易 | | 2026-02-11 | 0.4471 | 0.4471 | 0.00% | -- | -- | -- | -- | -- | -47.79% | 场内交易 | 场内交易 | | 2026-02-09 | 0.4468 | 0.4468 | 0.00% | 3.31% | -- | -- | 10.29% | -- | -47.77% | 场内交易 | 场内交易 | | 2026-02-02 | 0.4325 | 0.4325 | 0.00% | -- | 2.54% | -- | -- | -- | -50.34% | 场内交易 | 场内交易 | | 2026-01-29 | 0.4489 | 0.4489 | 1.49% | -1.17% | 4.91% | -3.63% | -- | -- | -49.11% | 场内交易 | 场内交易 | | 2026-01-28 | 0.4423 | 0.4423 | 0.00% | -- | -- | -- | -- | -- | -49.86% | 场内交易 | 场内交易 | | 2026-01-23 | 0.4603 | 0.4603 | 1.34% | -1.50% | -- | 0.37% | -- | -- | -47.82% | 场内交易 | 场内交易 | | 2026-01-22 | 0.4542 | 0.4542 | 0.00% | -- | -- | -- | 18.90% | -- | -48.51% | 场内交易 | 场内交易 | | 2026-01-20 | 0.4556 | 0.4556 | 0.00% | -5.28% | -- | -- | 17.51% | -- | -48.35% | 场内交易 | 场内交易 | | 2026-01-16 | 0.4673 | 0.4673 | 0.00% | -- | -- | -- | 21.88% | -- | -46.94% | 场内交易 | 场内交易 | | 2026-01-14 | 0.4849 | 0.4849 | 0.81% | 7.54% | -- | 5.02% | -- | -- | -43.20% | 场内交易 | 场内交易 | | 2026-01-13 | 0.4810 | 0.4810 | 1.67% | 7.34% | -- | -- | 27.38% | -- | -43.65% | 场内交易 | 场内交易 | | 2026-01-12 | 0.4731 | 0.4731 | 0.00% | -- | -- | -- | 26.46% | -- | -43.03% | 场内交易 | 场内交易 | | 2026-01-08 | 0.4551 | 0.4551 | 0.93% | 7.89% | -- | -- | 19.20% | -- | -44.49% | 场内交易 | 场内交易 | | 2026-01-07 | 0.4509 | 0.4509 | 0.62% | 6.90% | -- | -- | -- | -- | -45.00% | 场内交易 | 场内交易 | | 2026-01-06 | 0.4481 | 0.4481 | 0.00% | 5.51% | -- | -- | 14.87% | -- | -45.34% | 场内交易 | 场内交易 | | 2025-12-31 | 0.4218 | 0.4218 | -0.68% | -- | -- | -- | -- | -- | -47.41% | 场内交易 | 场内交易 | | 2025-12-30 | 0.4247 | 0.4247 | -0.75% | -- | -- | -- | -- | -- | -47.05% | 场内交易 | 场内交易 | | 2025-12-29 | 0.4279 | 0.4279 | 0.00% | -- | -- | -9.95% | -- | -- | -46.66% | 场内交易 | 场内交易 | | 2025-12-18 | 0.4291 | 0.4291 | 0.47% | -- | -- | -- | -- | -- | -45.57% | 场内交易 | 场内交易 | | 2025-12-17 | 0.4271 | 0.4271 | 0.00% | 0.31% | -3.94% | -- | 1.88% | -- | -45.82% | 场内交易 | 场内交易 | | 2025-12-10 | 0.4258 | 0.4258 | 0.00% | -- | -- | -- | -2.63% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-12-04 | 0.4225 | 0.4225 | 0.00% | -- | -- | -- | 0.17% | -- | -46.70% | 场内交易 | 场内交易 | | 2025-11-26 | 0.4300 | 0.4300 | -0.16% | -1.92% | -- | -- | 4.44% | -- | -44.75% | -- | -- | | 2025-11-25 | 0.4307 | 0.4307 | 0.00% | -- | -- | -11.38% | 4.34% | -- | -44.66% | 场内交易 | 场内交易 | | 2025-11-21 | 0.4261 | 0.4261 | 0.00% | -- | -7.71% | -9.74% | -1.57% | -- | -47.73% | 场内交易 | 场内交易 | | 2025-11-19 | 0.4384 | 0.4384 | 0.00% | -- | -3.78% | -- | 2.17% | -- | -46.71% | 场内交易 | 场内交易 | | 2025-11-17 | 0.4446 | 0.4446 | 0.00% | -- | -2.41% | -- | 3.42% | -- | -45.45% | 场内交易 | 场内交易 | | 2025-11-13 | 0.4552 | 0.4552 | 0.00% | -- | -- | -- | -0.04% | -- | -42.62% | 场内交易 | 场内交易 |
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