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| 医疗创新ETF平安(516820)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 | | 2026-11-09 | 0.3533 | 0.3533 | -0.93% | 3.06% | 2.91% | -- | -- | -- | -34.60% | 场内交易 | 场内交易 | | 2026-11-06 | 0.3566 | 0.3566 | -1.41% | -- | 1.02% | -- | -5.49% | -- | -34.40% | 场内交易 | 场内交易 | | 2026-11-05 | 0.3617 | 0.3617 | 2.00% | 6.32% | 2.46% | -- | -3.85% | -- | -31.73% | 场内交易 | 场内交易 | | 2026-11-04 | 0.3546 | 0.3546 | 2.52% | 4.73% | 0.45% | -- | -5.84% | -- | -33.07% | 场内交易 | 场内交易 | | 2026-11-03 | 0.3459 | 0.3459 | 0.90% | 2.76% | -2.01% | -- | -- | -- | -34.71% | 场内交易 | 场内交易 | | 2026-11-02 | 0.3428 | 0.3428 | 0.00% | -1.12% | -2.89% | -- | -11.60% | -- | -34.97% | 场内交易 | 场内交易 | | 2026-10-29 | 0.3402 | 0.3402 | 0.47% | 2.29% | -- | -- | -13.04% | -- | -34.88% | 场内交易 | 场内交易 | | 2026-10-28 | 0.3386 | 0.3386 | 0.59% | -0.03% | -1.46% | -- | -12.96% | -- | -35.18% | 场内交易 | 场内交易 | | 2026-10-27 | 0.3366 | 0.3366 | -2.91% | -0.94% | -1.72% | -- | -- | -- | -35.57% | 场内交易 | 场内交易 | | 2026-10-26 | 0.3467 | 0.3467 | 1.70% | 3.22% | 1.23% | -- | -11.40% | -- | -30.44% | 场内交易 | 场内交易 | | 2026-10-23 | 0.3409 | 0.3409 | 2.50% | 2.46% | -3.04% | -- | -- | -- | -31.50% | 场内交易 | 场内交易 | | 2026-10-22 | 0.3326 | 0.3326 | -1.80% | -1.36% | -5.00% | -- | -- | -- | -33.39% | 场内交易 | 场内交易 | | 2026-10-21 | 0.3387 | 0.3387 | -0.32% | 0.62% | -- | -- | -13.97% | -- | -32.17% | 场内交易 | 场内交易 | | 2026-10-20 | 0.3398 | 0.3398 | 1.16% | 0.30% | -0.47% | -- | -12.92% | -- | -31.95% | 场内交易 | 场内交易 | | 2026-10-19 | 0.3359 | 0.3359 | 0.96% | -1.70% | -1.61% | -- | -13.78% | -- | -33.76% | 场内交易 | 场内交易 | | 2026-10-16 | 0.3327 | 0.3327 | -1.33% | -3.09% | -- | -- | -16.24% | -- | -36.50% | 场内交易 | 场内交易 | | 2026-10-15 | 0.3372 | 0.3372 | 0.18% | -- | -- | -- | -14.91% | -- | -36.64% | 场内交易 | 场内交易 | | 2026-10-14 | 0.3366 | 0.3366 | -0.65% | -4.65% | -- | -- | -- | -- | -36.75% | 场内交易 | 场内交易 | | 2026-10-13 | 0.3388 | 0.3388 | -0.85% | -4.02% | -- | -- | -14.87% | -- | -36.34% | 场内交易 | 场内交易 | | 2026-10-12 | 0.3417 | 0.3417 | -0.47% | -3.20% | -- | -- | -16.02% | -- | -35.99% | 场内交易 | 场内交易 | | 2026-10-09 | 0.3433 | 0.3433 | 0.00% | -2.75% | -- | -- | -- | -- | -34.79% | 场内交易 | 场内交易 | | 2026-09-30 | 0.3530 | 0.3530 | 0.00% | 0.40% | -- | -- | -- | -- | -31.74% | 场内交易 | 场内交易 | | 2026-09-28 | 0.3436 | 0.3436 | 0.32% | -- | -- | 11.63% | -- | -- | -33.56% | 场内交易 | 场内交易 | | 2026-09-24 | 0.3425 | 0.3425 | -2.59% | -- | -- | -- | -16.18% | -- | -32.19% | 场内交易 | 场内交易 | | 2026-09-23 | 0.3516 | 0.3516 | 0.43% | -- | -- | -- | -- | -- | -30.39% | 场内交易 | 场内交易 | | 2026-09-22 | 0.3501 | 0.3501 | 0.00% | -- | -- | -- | -- | -- | -30.68% | 场内交易 | 场内交易 | | 2026-09-18 | 0.3414 | 0.3414 | 0.00% | -- | -- | -- | -- | -- | -33.29% | -- | -- | | 2026-08-10 | 0.3665 | 0.3665 | 0.00% | -- | -- | 4.95% | -- | -- | -29.44% | 场内交易 | 场内交易 | | 2026-06-26 | 0.3078 | 0.3078 | 0.00% | -- | -- | -9.92% | -- | -- | -40.52% | -- | -- | | 2026-06-11 | 0.3085 | 0.3085 | 0.13% | -0.26% | -- | -- | -14.26% | -- | -41.92% | 场内交易 | 场内交易 | | 2026-06-10 | 0.3081 | 0.3081 | 0.00% | -- | -11.77% | -14.42% | -- | -- | -42.00% | 场内交易 | 场内交易 | | 2026-06-05 | 0.3117 | 0.3117 | 0.78% | -3.35% | -- | -- | -12.64% | -- | -43.42% | 场内交易 | 场内交易 | | 2026-06-04 | 0.3093 | 0.3093 | 0.00% | -- | -- | -- | -14.18% | -- | -44.80% | 场内交易 | 场内交易 | | 2026-05-29 | 0.3225 | 0.3225 | 0.00% | -1.10% | -- | -10.89% | -- | -- | -42.61% | 场内交易 | 场内交易 | | 2026-05-27 | 0.3231 | 0.3231 | 0.00% | -2.18% | -- | -10.72% | -7.10% | -- | -42.83% | 场内交易 | 场内交易 | | 2026-05-22 | 0.3261 | 0.3261 | 0.00% | -- | -7.31% | -- | -6.75% | -- | -44.09% | 场内交易 | 场内交易 | | 2026-05-20 | 0.3303 | 0.3303 | -0.84% | -- | -6.08% | -- | -5.00% | -- | -42.85% | 场内交易 | 场内交易 | | 2026-05-19 | 0.3331 | 0.3331 | -0.21% | -- | -- | -- | -- | -- | -42.37% | 场内交易 | 场内交易 | | 2026-05-18 | 0.3338 | 0.3338 | 0.00% | -- | -- | -- | -- | -- | -41.81% | 场内交易 | 场内交易 | | 2026-05-08 | 0.3492 | 0.3492 | 0.00% | -- | -3.72% | -3.83% | -- | -- | -39.66% | 场内交易 | 场内交易 | | 2026-04-28 | 0.3583 | 0.3583 | 0.00% | 2.08% | 1.76% | -0.36% | 8.28% | -- | -39.87% | -- | -- | | 2026-04-23 | 0.3521 | 0.3521 | 0.09% | -2.47% | -- | -4.55% | -- | -- | -42.28% | -- | -- | | 2026-04-22 | 0.3518 | 0.3518 | 0.23% | -- | 0.86% | -- | -- | -- | -42.33% | 场内交易 | 场内交易 | | 2026-04-21 | 0.3510 | 0.3510 | -0.20% | -2.58% | 0.63% | -5.14% | 5.12% | -- | -42.46% | -- | -- | | 2026-04-20 | 0.3517 | 0.3517 | 0.00% | -- | 0.83% | -5.25% | -- | -- | -43.04% | 场内交易 | 场内交易 | | 2026-04-16 | 0.3610 | 0.3610 | 0.00% | 0.59% | -- | -- | -- | -- | -44.12% | 场内交易 | 场内交易 | | 2026-04-14 | 0.3603 | 0.3603 | 0.00% | -- | -- | -- | -- | -- | -44.23% | 场内交易 | 场内交易 | | 2026-04-10 | 0.3602 | 0.3602 | 0.36% | -- | 0.06% | -5.14% | 7.65% | -- | -44.03% | 场内交易 | 场内交易 | | 2026-04-09 | 0.3589 | 0.3589 | -1.05% | -- | 1.47% | -5.48% | 9.45% | -- | -43.96% | 场内交易 | 场内交易 | | 2026-04-08 | 0.3627 | 0.3627 | 0.00% | -- | 1.31% | -- | 10.58% | -- | -43.36% | 场内交易 | 场内交易 | | 2026-03-31 | 0.3532 | 0.3532 | 0.00% | -- | -2.40% | -- | 2.61% | -- | -43.51% | 场内交易 | 场内交易 | | 2026-03-27 | 0.3521 | 0.3521 | 3.04% | 0.95% | -2.71% | -- | 1.06% | -- | -45.29% | 场内交易 | 场内交易 | | 2026-03-26 | 0.3417 | 0.3417 | -1.44% | -3.20% | -5.24% | -- | 0.44% | -- | -46.39% | 场内交易 | 场内交易 | | 2026-03-25 | 0.3467 | 0.3467 | 0.00% | -- | -- | -- | -- | -- | -45.60% | 场内交易 | 场内交易 | | 2026-03-20 | 0.3488 | 0.3488 | -1.19% | -- | -- | -5.22% | -- | -- | -43.83% | 场内交易 | 场内交易 | | 2026-03-19 | 0.3530 | 0.3530 | 0.00% | -1.53% | -- | -4.08% | -- | -- | -43.66% | -- | -- | | 2026-03-17 | 0.3596 | 0.3596 | 0.00% | -0.11% | -- | -- | -- | -- | -42.61% | 场内交易 | 场内交易 | | 2026-03-12 | 0.3585 | 0.3585 | 0.00% | -- | -- | -- | 5.91% | -- | -45.46% | 场内交易 | 场内交易 | | 2026-03-10 | 0.3600 | 0.3600 | 1.78% | -- | -- | -2.12% | -- | -- | -45.23% | 场内交易 | 场内交易 | | 2026-03-09 | 0.3537 | 0.3537 | -1.20% | -- | -- | -3.57% | 4.46% | -- | -46.03% | 场内交易 | 场内交易 | | 2026-03-06 | 0.3580 | 0.3580 | 0.00% | -1.08% | -1.40% | -- | -- | -- | -46.36% | 场内交易 | 场内交易 | | 2026-02-27 | 0.3619 | 0.3619 | 0.36% | -- | -- | -- | 4.35% | -- | -46.08% | 场内交易 | 场内交易 | | 2026-02-26 | 0.3606 | 0.3606 | 0.00% | -- | -- | -2.51% | -- | -- | -46.80% | -- | -- | | 2026-02-06 | 0.3631 | 0.3631 | 0.00% | 0.97% | -3.15% | -3.76% | 11.48% | -- | -48.75% | 场内交易 | 场内交易 | | 2026-02-02 | 0.3524 | 0.3524 | -2.00% | -- | -- | -9.13% | 9.10% | -- | -51.63% | 场内交易 | 场内交易 | | 2026-01-30 | 0.3596 | 0.3596 | -1.51% | -2.52% | -0.66% | -- | 11.33% | -- | -51.23% | 场内交易 | 场内交易 | | 2026-01-29 | 0.3651 | 0.3651 | 1.53% | -- | 0.44% | -6.67% | 13.03% | -- | -50.98% | 场内交易 | 场内交易 | | 2026-01-28 | 0.3596 | 0.3596 | 0.00% | -2.81% | -- | -7.56% | 11.33% | -- | -51.72% | 场内交易 | 场内交易 | | 2026-01-23 | 0.3689 | 0.3689 | 0.00% | -- | 0.76% | -- | -- | -- | -50.47% | 场内交易 | 场内交易 | | 2026-01-21 | 0.3700 | 0.3700 | -0.32% | -- | 0.54% | -6.02% | -- | -- | -50.32% | 场内交易 | 场内交易 | | 2026-01-20 | 0.3712 | 0.3712 | 0.00% | -- | 0.87% | -4.87% | -- | -- | -50.16% | 场内交易 | 场内交易 | | 2026-01-15 | 0.3786 | 0.3786 | 0.00% | -- | -- | -4.47% | 18.61% | -- | -47.42% | 场内交易 | 场内交易 | | 2026-01-12 | 0.3787 | 0.3787 | -0.26% | -- | -- | -6.93% | 20.84% | -- | -46.01% | 场内交易 | 场内交易 | | 2026-01-09 | 0.3797 | 0.3797 | 0.00% | -- | 3.52% | -- | -- | -- | -45.23% | 场内交易 | 场内交易 | | 2026-01-06 | 0.3749 | 0.3749 | 0.00% | 3.56% | -- | -- | -- | -- | -45.58% | 场内交易 | 场内交易 | | 2025-12-30 | 0.3620 | 0.3620 | -0.41% | -1.12% | -- | -- | 6.10% | 10.81% | -45.60% | 场内交易 | 场内交易 | | 2025-12-29 | 0.3635 | 0.3635 | 0.00% | -1.14% | -- | -10.86% | 6.38% | 11.26% | -45.42% | 场内交易 | 场内交易 | | 2025-12-23 | 0.3661 | 0.3661 | -0.44% | 2.06% | -- | -- | -- | 12.06% | -43.67% | 场内交易 | 场内交易 | | 2025-12-22 | 0.3677 | 0.3677 | -0.08% | -- | -- | -- | -- | 12.55% | -42.73% | 场内交易 | 场内交易 | | 2025-12-19 | 0.3680 | 0.3680 | 0.00% | -- | -- | -- | 6.95% | 12.64% | -42.59% | 场内交易 | 场内交易 | | 2025-12-16 | 0.3587 | 0.3587 | 0.00% | -2.21% | -6.47% | -- | -- | 9.79% | -45.35% | 场内交易 | 场内交易 | | 2025-12-10 | 0.3678 | 0.3678 | 0.27% | -- | -- | -- | 2.14% | 12.58% | -44.83% | 场内交易 | 场内交易 | | 2025-12-09 | 0.3668 | 0.3668 | 0.00% | -- | -- | -- | 2.14% | 12.27% | -44.98% | 场内交易 | 场内交易 | | 2025-12-04 | 0.3652 | 0.3652 | 0.00% | -- | -3.03% | -9.85% | 4.31% | 11.78% | -45.05% | 场内交易 | 场内交易 | | 2025-12-01 | 0.3705 | 0.3705 | 0.00% | 0.79% | -4.46% | -- | 6.13% | 13.41% | -44.77% | 场内交易 | 场内交易 | | 2025-11-26 | 0.3699 | 0.3699 | 0.46% | -- | -5.47% | -- | 8.22% | 13.22% | -43.74% | -- | -- | | 2025-11-25 | 0.3682 | 0.3682 | 0.16% | -- | -5.90% | -- | 7.91% | 12.70% | -44.00% | 场内交易 | 场内交易 | | 2025-11-24 | 0.3676 | 0.3676 | 0.00% | -- | -6.06% | -7.82% | 7.49% | 12.52% | -44.43% | 场内交易 | 场内交易 | | 2025-11-20 | 0.3709 | 0.3709 | 0.00% | -- | -4.95% | -- | 3.03% | 13.53% | -46.53% | -- | -- | | 2025-11-14 | 0.3835 | 0.3835 | 0.00% | -- | -- | -- | 5.88% | 17.39% | -43.70% | 场内交易 | 场内交易 | | 2025-11-11 | 0.3777 | 0.3777 | 0.00% | 0.29% | -7.18% | -1.85% | 1.23% | 15.61% | -43.48% | 场内交易 | 场内交易 |
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