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| 医疗器械ETF(159883)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 | 0.4468 | 0.4468 | 0.25% | 1.29% | -- | -0.40% | -15.87% | -13.16% | -36.40% | 场内交易 | 场内交易 | | 2026-11-09 | 0.4457 | 0.4457 | -0.89% | 1.57% | -- | -- | -14.57% | -13.37% | -36.47% | 场内交易 | 场内交易 | | 2026-11-06 | 0.4497 | 0.4497 | -1.21% | 3.28% | -- | -- | -- | -12.59% | -35.81% | 场内交易 | 场内交易 | | 2026-11-05 | 0.4552 | 0.4552 | 2.52% | 4.12% | -- | -- | -- | -11.53% | -33.96% | 场内交易 | 场内交易 | | 2026-11-04 | 0.4440 | 0.4440 | 0.66% | 0.95% | -- | -- | -14.55% | -13.70% | -35.59% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4411 | 0.4411 | 0.52% | 1.03% | -- | -- | -- | -14.27% | -36.01% | 场内交易 | 场内交易 | | 2026-11-02 | 0.4388 | 0.4388 | 0.78% | -2.88% | -- | -- | -- | -14.71% | -36.16% | 场内交易 | 场内交易 | | 2026-10-30 | 0.4354 | 0.4354 | -0.41% | -1.40% | -- | -- | -16.54% | -15.37% | -37.19% | 场内交易 | 场内交易 | | 2026-10-29 | 0.4372 | 0.4372 | -0.59% | 1.98% | -- | -- | -- | -15.02% | -35.14% | 场内交易 | 场内交易 | | 2026-10-28 | 0.4398 | 0.4398 | 0.73% | 1.50% | 0.55% | -- | -- | -14.52% | -34.75% | 场内交易 | 场内交易 | | 2026-10-27 | 0.4366 | 0.4366 | -3.36% | 0.51% | -0.41% | -- | -- | -15.14% | -35.23% | 场内交易 | 场内交易 | | 2026-10-26 | 0.4518 | 0.4518 | 2.31% | -- | 3.06% | -- | -- | -12.19% | -30.43% | 场内交易 | 场内交易 | | 2026-10-23 | 0.4416 | 0.4416 | 3.01% | 4.57% | -- | -- | -16.98% | -14.17% | -31.94% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4287 | 0.4287 | -1.06% | -- | -3.58% | -- | -- | -16.68% | -34.65% | 场内交易 | 场内交易 | | 2026-10-21 | 0.4333 | 0.4333 | -0.25% | 0.93% | -1.88% | -- | -- | -15.78% | -33.95% | 场内交易 | 场内交易 | | 2026-10-20 | 0.4344 | 0.4344 | 0.00% | 0.18% | 0.91% | -- | -18.18% | -15.57% | -33.78% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4223 | 0.4223 | 0.00% | -- | -- | -- | -22.13% | -17.92% | -38.81% | 场内交易 | 场内交易 | | 2026-10-14 | 0.4293 | 0.4293 | -0.99% | -- | -- | -- | -- | -16.56% | -38.73% | 场内交易 | 场内交易 | | 2026-10-13 | 0.4336 | 0.4336 | -1.03% | -- | -- | -- | -19.79% | -15.72% | -38.11% | 场内交易 | 场内交易 | | 2026-10-12 | 0.4381 | 0.4381 | 0.00% | -- | -- | -- | -- | -14.85% | -36.97% | 场内交易 | 场内交易 | | 2026-10-08 | 0.4334 | 0.4334 | 0.00% | -- | -- | -- | -21.23% | -15.76% | -37.54% | 场内交易 | 场内交易 | | 2026-09-28 | 0.4374 | 0.4374 | -0.23% | -0.95% | -- | 8.91% | -18.95% | -14.99% | -36.97% | 场内交易 | 场内交易 | | 2026-09-24 | 0.4384 | 0.4384 | 0.00% | -- | -- | -- | -19.52% | -14.79% | -36.39% | 场内交易 | 场内交易 | | 2026-09-22 | 0.4446 | 0.4446 | 0.68% | -- | -- | -- | -- | -13.59% | -35.49% | 场内交易 | 场内交易 | | 2026-09-21 | 0.4416 | 0.4416 | 2.58% | -- | -- | -- | -- | -14.17% | -35.34% | 场内交易 | 场内交易 | | 2026-09-18 | 0.4305 | 0.4305 | 0.00% | -- | -- | -- | -- | -16.33% | -38.61% | -- | -- | | 2026-08-10 | 0.4486 | 0.4486 | 0.00% | -- | -- | -8.13% | -- | -12.81% | -35.71% | 场内交易 | 场内交易 | | 2026-06-26 | 0.4016 | 0.4016 | 0.00% | -- | -- | -14.00% | -15.52% | -21.94% | -45.67% | -- | -- | | 2026-06-12 | 0.4324 | 0.4324 | 0.00% | -1.37% | -11.39% | -13.64% | -- | -15.96% | -42.26% | -- | -- | | 2026-06-10 | 0.4250 | 0.4250 | -0.91% | -- | -12.96% | -- | -- | -17.40% | -43.50% | 场内交易 | 场内交易 | | 2026-06-09 | 0.4289 | 0.4289 | 0.00% | -- | -12.16% | -- | -12.83% | -16.64% | -42.98% | -- | -- | | 2026-06-05 | 0.4384 | 0.4384 | -0.09% | -- | -- | -- | -10.33% | -14.79% | -42.95% | 场内交易 | 场内交易 | | 2026-06-04 | 0.4388 | 0.4388 | 0.00% | -- | -- | -- | -- | -14.71% | -43.05% | 场内交易 | 场内交易 | | 2026-06-01 | 0.4573 | 0.4573 | 0.00% | -- | -- | -- | -4.77% | -11.12% | -40.63% | -- | -- | | 2026-05-27 | 0.4644 | 0.4644 | 0.00% | -0.73% | -3.15% | -- | -2.27% | -9.74% | -40.80% | 场内交易 | 场内交易 | | 2026-05-22 | 0.4684 | 0.4684 | 0.00% | -1.22% | -- | -7.36% | -0.87% | -8.96% | -40.67% | 场内交易 | 场内交易 | | 2026-05-20 | 0.4678 | 0.4678 | 0.00% | -- | -3.23% | -7.48% | -- | -9.08% | -40.51% | 场内交易 | 场内交易 | | 2026-05-18 | 0.4683 | 0.4683 | -1.24% | -- | -- | -7.38% | -- | -8.98% | -39.54% | 场内交易 | 场内交易 | | 2026-05-15 | 0.4742 | 0.4742 | -0.71% | -2.89% | -1.25% | -6.21% | -- | -7.83% | -39.14% | 场内交易 | 场内交易 | | 2026-05-14 | 0.4776 | 0.4776 | 0.00% | -- | -- | -5.54% | 0.06% | -7.17% | -37.96% | 场内交易 | 场内交易 | | 2026-05-12 | 0.4880 | 0.4880 | 0.00% | -- | 0.64% | -- | -- | -5.15% | -36.61% | 场内交易 | 场内交易 | | 2026-05-08 | 0.4883 | 0.4883 | 0.00% | -- | -0.65% | -- | 4.00% | -5.09% | -36.84% | 场内交易 | 场内交易 | | 2026-04-29 | 0.4801 | 0.4801 | 0.67% | -- | -0.04% | -- | 5.24% | -6.69% | -40.09% | 场内交易 | 场内交易 | | 2026-04-28 | 0.4769 | 0.4769 | -0.54% | -1.28% | -0.71% | -- | 5.28% | -7.31% | -40.49% | -- | -- | | 2026-04-27 | 0.4795 | 0.4795 | -0.62% | -0.81% | -0.17% | -9.36% | -- | -6.80% | -40.44% | 场内交易 | 场内交易 | | 2026-04-24 | 0.4825 | 0.4825 | 0.00% | -- | -- | -9.30% | 4.96% | -6.22% | -39.41% | 场内交易 | 场内交易 | | 2026-04-21 | 0.4831 | 0.4831 | -0.06% | -- | -- | -8.14% | -- | -6.10% | -40.10% | -- | -- | | 2026-04-20 | 0.4834 | 0.4834 | 0.00% | 1.13% | -- | -- | -- | -6.04% | -40.62% | 场内交易 | 场内交易 | | 2026-04-15 | 0.4802 | 0.4802 | 0.00% | -2.30% | -- | -- | 3.11% | -6.67% | -42.37% | 场内交易 | 场内交易 | | 2026-04-13 | 0.4780 | 0.4780 | -1.42% | 0.34% | -- | -12.82% | 2.93% | -7.09% | -42.71% | 场内交易 | 场内交易 | | 2026-04-10 | 0.4849 | 0.4849 | 0.00% | 1.78% | -- | -9.02% | -- | -5.75% | -41.70% | 场内交易 | 场内交易 | | 2026-04-08 | 0.4915 | 0.4915 | 0.00% | -- | -- | -6.13% | 8.91% | -4.47% | -40.88% | 场内交易 | 场内交易 | | 2026-04-03 | 0.4764 | 0.4764 | 0.00% | -0.81% | -- | -2.36% | -- | -7.41% | -41.14% | 场内交易 | 场内交易 | | 2026-03-31 | 0.4790 | 0.4790 | 0.00% | -- | -- | -1.82% | -0.50% | -6.90% | -41.47% | 场内交易 | 场内交易 | | 2026-03-27 | 0.4803 | 0.4803 | 2.85% | -- | -- | -- | -- | -6.65% | -40.80% | 场内交易 | 场内交易 | | 2026-03-26 | 0.4670 | 0.4670 | -2.03% | -- | -- | -- | -- | -9.23% | -41.45% | 场内交易 | 场内交易 | | 2026-03-25 | 0.4767 | 0.4767 | 0.00% | -5.13% | -- | -5.13% | -- | -7.35% | -40.24% | 场内交易 | 场内交易 | | 2026-03-18 | 0.5025 | 0.5025 | 0.00% | -- | -0.61% | 1.15% | -0.38% | -2.33% | -36.61% | -- | -- | | 2026-03-16 | 0.5018 | 0.5018 | 0.00% | -- | -0.75% | -- | -0.75% | -2.47% | -37.98% | 场内交易 | 场内交易 | | 2026-03-12 | 0.5007 | 0.5007 | 0.00% | -- | -- | -- | -- | -2.68% | -39.02% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5056 | 0.5056 | 0.00% | -- | -7.79% | -- | 3.88% | -1.73% | -41.43% | 场内交易 | 场内交易 | | 2026-02-04 | 0.5131 | 0.5131 | 0.88% | -- | 5.16% | -1.25% | -- | -0.27% | -39.73% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5086 | 0.5086 | 0.00% | -3.86% | 4.24% | -- | -- | -1.15% | -40.26% | 场内交易 | 场内交易 | | 2026-01-27 | 0.5290 | 0.5290 | 0.00% | -- | -- | -- | -- | 2.82% | -38.15% | -- | -- | | 2026-01-23 | 0.5320 | 0.5320 | 0.00% | -- | -- | 0.02% | -- | 3.40% | -37.80% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5259 | 0.5259 | 0.00% | -- | -- | -- | 12.40% | 2.22% | -38.51% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5483 | 0.5483 | 0.75% | 5.48% | -- | 1.42% | -- | 6.57% | -34.94% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5442 | 0.5442 | 2.10% | 5.77% | -- | -- | -- | 5.77% | -33.74% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5330 | 0.5330 | 1.80% | 9.24% | -- | -- | 15.92% | 3.60% | -35.13% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5236 | 0.5236 | 0.00% | 7.32% | 4.18% | -4.83% | 12.72% | 1.77% | -35.83% | 场内交易 | 场内交易 | | 2026-01-06 | 0.5198 | 0.5198 | 1.03% | 5.80% | 3.18% | -5.53% | 9.94% | 1.03% | -36.30% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5145 | 0.5145 | 5.45% | 3.88% | 2.12% | -6.49% | 9.70% | 0.00% | -37.15% | 场内交易 | 场内交易 | | 2025-12-31 | 0.4879 | 0.4879 | -0.69% | -- | -4.07% | -11.32% | -- | 2.89% | -39.13% | 场内交易 | 场内交易 | | 2025-12-30 | 0.4913 | 0.4913 | -0.81% | -- | -3.40% | -10.71% | -0.34% | 3.61% | -38.70% | 场内交易 | 场内交易 | | 2025-12-29 | 0.4953 | 0.4953 | 0.00% | -- | -2.62% | -8.60% | -0.36% | 4.45% | -38.42% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5025 | 0.5025 | 0.00% | 1.15% | -- | -- | 1.37% | 5.97% | -36.98% | 场内交易 | 场内交易 | | 2025-12-18 | 0.4968 | 0.4968 | 0.00% | -- | -4.57% | -- | -0.94% | 4.77% | -39.46% | 场内交易 | 场内交易 | | 2025-12-10 | 0.4976 | 0.4976 | 0.00% | -- | -6.31% | -- | -4.27% | 4.93% | -41.16% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5026 | 0.5026 | -0.24% | -1.30% | -3.66% | -11.39% | -3.42% | 5.99% | -39.25% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5038 | 0.5038 | 0.00% | -0.94% | -- | -- | -1.41% | 6.24% | -39.54% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5092 | 0.5092 | 0.12% | -- | -- | -- | 0.18% | 7.38% | -39.34% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | 1.48% | 7.25% | -38.13% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5155 | 0.5155 | -0.98% | -3.45% | -2.81% | -- | 0.16% | 8.71% | -40.04% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5206 | 0.5206 | -0.42% | -- | -1.85% | -- | 3.15% | 9.78% | -39.45% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5228 | 0.5228 | -1.69% | -1.56% | -1.43% | -- | 2.05% | 10.25% | -38.15% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5318 | 0.5318 | 0.00% | 1.94% | -- | -- | 1.70% | 12.15% | -37.12% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5339 | 0.5339 | 0.00% | -- | -- | -1.84% | -1.57% | 12.59% | -35.27% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5311 | 0.5311 | 1.80% | -- | -- | -- | 0.04% | 12.00% | -36.34% | 场内交易 | 场内交易 |
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