|
| 医药50ETF(159838)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 | | 2026-02-11 | 0.5854 | 0.5854 | 0.00% | 1.39% | -3.61% | -3.51% | -- | -0.78% | -29.54% | 场内交易 | 场内交易 | | 2026-02-06 | 0.5787 | 0.5787 | -0.33% | -- | -- | -4.06% | 9.83% | -1.92% | -29.85% | 场内交易 | 场内交易 | | 2026-02-05 | 0.5806 | 0.5806 | 0.55% | -- | -1.59% | -3.46% | -- | -1.59% | -30.65% | 场内交易 | 场内交易 | | 2026-02-04 | 0.5774 | 0.5774 | 0.00% | -- | 1.24% | -3.94% | 10.57% | -2.14% | -31.03% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5621 | 0.5621 | 0.00% | -4.68% | -1.44% | -9.19% | 7.64% | -4.73% | -33.43% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5897 | 0.5897 | 0.00% | -- | -- | -5.56% | 12.88% | -0.05% | -31.15% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5936 | 0.5936 | 0.00% | -- | -- | -- | 12.62% | 0.61% | -30.69% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6119 | 0.6119 | 0.00% | -- | 4.44% | -- | -- | 3.71% | -26.41% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6073 | 0.6073 | 0.00% | 6.49% | 3.49% | -8.75% | -- | 2.93% | -24.92% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5900 | 0.5900 | 3.45% | -- | 0.37% | -- | 12.55% | 0.00% | -27.01% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5703 | 0.5703 | -0.70% | -1.74% | -- | -- | -- | 7.62% | -26.76% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5743 | 0.5743 | 0.00% | -1.14% | -- | -- | -- | 8.38% | -26.25% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5804 | 0.5804 | -0.09% | -- | -1.26% | -11.01% | 4.14% | 9.53% | -23.82% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5809 | 0.5809 | 0.00% | 1.79% | -- | -- | -- | 9.62% | -23.75% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5777 | 0.5777 | 0.00% | -- | -3.78% | -- | -- | 9.02% | -26.51% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5707 | 0.5707 | 0.00% | -2.74% | -- | -- | 2.13% | 7.70% | -27.40% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5859 | 0.5859 | 0.00% | -0.32% | -3.81% | -- | 1.33% | 10.57% | -26.74% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5868 | 0.5868 | 0.00% | 0.26% | -- | -12.20% | 2.39% | 10.74% | -25.92% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5878 | 0.5878 | 0.44% | -- | -2.26% | -- | 5.04% | 10.93% | -25.66% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5852 | 0.5852 | 0.33% | -- | -2.65% | -- | 3.96% | 10.44% | -25.62% | 场内交易 | 场内交易 | | 2025-12-03 | 0.5833 | 0.5833 | -0.34% | -1.49% | -- | -- | 2.53% | 10.08% | -25.86% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5853 | 0.5853 | -1.30% | -- | -5.44% | -- | 2.67% | 10.45% | -25.61% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5930 | 0.5930 | 0.00% | 0.88% | -4.20% | -- | 5.22% | 11.91% | -25.08% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5921 | 0.5921 | 0.00% | -0.80% | -5.17% | -- | 7.63% | 11.74% | -23.64% | -- | -- | | 2025-11-24 | 0.5878 | 0.5878 | 0.00% | -- | -5.86% | -- | 6.83% | 10.93% | -24.56% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5931 | 0.5931 | -0.64% | -- | -- | -- | 2.81% | 11.93% | -26.93% | -- | -- | | 2025-11-19 | 0.5969 | 0.5969 | -0.58% | -2.00% | -- | -- | 5.91% | 12.64% | -26.47% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6004 | 0.6004 | 0.00% | -1.04% | -- | -- | 7.64% | 13.30% | -26.04% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6091 | 0.6091 | 0.40% | 1.28% | -- | -- | 1.89% | 14.95% | -21.12% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6067 | 0.6067 | -0.46% | 0.93% | -- | -1.86% | 2.64% | 14.49% | -21.43% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6095 | 0.6095 | 0.00% | -- | -- | -- | 3.59% | 15.02% | -20.95% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6032 | 0.6032 | 0.30% | -0.97% | -- | -- | 5.57% | 13.83% | -23.78% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6014 | 0.6014 | 0.05% | -- | -- | -- | 5.16% | 13.49% | -24.00% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6011 | 0.6011 | 0.00% | -3.38% | -- | -2.91% | 7.15% | 13.44% | -24.04% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6190 | 0.6190 | 1.63% | -0.86% | -- | -1.02% | 11.79% | 16.81% | -16.51% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6091 | 0.6091 | 0.00% | -- | -- | -- | 9.33% | 14.95% | -18.35% | -- | -- | | 2025-10-28 | 0.6221 | 0.6221 | -1.05% | -0.94% | -4.01% | -- | 7.95% | 17.40% | -16.61% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6287 | 0.6287 | 0.69% | -- | -2.99% | 3.46% | 10.49% | 18.65% | -17.54% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6244 | 0.6244 | 0.00% | -- | -4.26% | -- | 11.42% | 17.83% | -17.13% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6231 | 0.6231 | -0.78% | -1.63% | -- | -- | 9.78% | 17.59% | -20.26% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6280 | 0.6280 | 0.00% | -- | -- | -- | 11.70% | 18.51% | -19.63% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6334 | 0.6334 | 0.00% | -- | -- | 10.21% | 14.87% | 19.53% | -18.35% | 场内交易 | 场内交易 | | 2025-10-13 | 0.6368 | 0.6368 | 0.00% | -- | -- | 11.13% | 13.29% | 20.17% | -10.94% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6655 | 0.6655 | 0.00% | -- | -0.42% | -- | 12.66% | 25.59% | -7.80% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6495 | 0.6495 | 0.22% | -- | -- | -- | 9.36% | 22.57% | -9.89% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6481 | 0.6481 | 0.00% | -- | -- | -- | 17.34% | 22.31% | -4.02% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6522 | 0.6522 | 0.00% | -- | -- | 17.62% | -- | 23.08% | -3.77% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6631 | 0.6631 | 0.09% | -- | 7.26% | 15.22% | 27.14% | 25.14% | -13.15% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6625 | 0.6625 | -0.87% | -- | -- | -- | -- | 25.02% | -13.23% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6683 | 0.6683 | 0.00% | -- | -- | -- | 27.35% | 26.12% | -12.47% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6509 | 0.6509 | 0.00% | -- | 7.11% | -- | -- | 22.83% | -15.33% | -- | -- | | 2025-08-21 | 0.6346 | 0.6346 | 0.00% | 1.50% | -- | -- | 19.29% | 19.76% | -18.09% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6252 | 0.6252 | -0.73% | 1.77% | 8.94% | 14.00% | 14.99% | 17.98% | -23.08% | -- | -- | | 2025-08-13 | 0.6298 | 0.6298 | 0.00% | -- | 9.91% | -- | 14.18% | 18.85% | -22.52% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6182 | 0.6182 | 0.00% | -0.15% | 7.89% | 13.64% | 12.42% | 16.66% | -23.73% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6143 | 0.6143 | 0.00% | -1.77% | -- | 13.30% | 10.26% | 15.93% | -24.67% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6191 | 0.6191 | 0.00% | -- | -- | 14.56% | 11.82% | 16.83% | -22.46% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6254 | 0.6254 | 0.00% | -- | -- | 15.73% | -- | 18.02% | -21.08% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6077 | 0.6077 | 0.00% | 2.01% | -- | -- | 12.20% | 14.68% | -27.43% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5981 | 0.5981 | 0.00% | 3.44% | 8.84% | -- | -- | 12.87% | -28.68% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5957 | 0.5957 | 0.00% | 3.96% | -- | -- | -- | 12.42% | -29.97% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5782 | 0.5782 | 0.61% | -- | 1.63% | -- | -- | 9.11% | -32.00% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5747 | 0.5747 | 0.14% | -- | -- | -- | -- | 8.45% | -32.41% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5739 | 0.5739 | 0.16% | -- | -- | 7.05% | 3.69% | 8.30% | -34.08% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5730 | 0.5730 | 1.22% | -- | -0.43% | -- | -- | 8.13% | -34.59% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5661 | 0.5661 | 0.00% | 0.12% | -- | -- | 5.19% | 6.83% | -35.86% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5654 | 0.5654 | 0.00% | -- | -1.14% | 1.02% | 3.80% | 6.70% | -35.47% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5545 | 0.5545 | 0.91% | -- | -- | 1.74% | -- | 4.64% | -34.32% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5495 | 0.5495 | 0.00% | -3.41% | -- | 0.42% | -- | 3.70% | -33.50% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5689 | 0.5689 | 0.00% | -- | -- | -- | -- | 7.36% | -29.12% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5834 | 0.5834 | 1.37% | 2.23% | 7.62% | 7.90% | -- | 10.10% | -25.99% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5755 | 0.5755 | 0.00% | -0.19% | 5.79% | 5.60% | -5.62% | 8.61% | -26.99% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5675 | 0.5675 | -0.56% | 0.39% | -- | -- | -- | 7.10% | -26.66% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5707 | 0.5707 | -1.02% | -- | 5.61% | 6.35% | -7.35% | 7.70% | -25.05% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5766 | 0.5766 | 0.82% | 3.61% | 6.70% | -- | -6.54% | 8.81% | -24.27% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5719 | 0.5719 | 1.17% | 2.93% | 5.83% | 5.67% | -- | 7.93% | -24.89% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5653 | 0.5653 | 0.00% | -- | 4.61% | -- | -7.31% | 6.68% | -25.38% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5565 | 0.5565 | 0.16% | -- | -- | -- | -9.23% | 5.02% | -26.03% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5556 | 0.5556 | 0.00% | 0.05% | -- | 1.00% | -- | 4.85% | -26.15% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5581 | 0.5581 | 0.00% | 1.64% | 3.37% | -0.09% | -- | 5.32% | -27.91% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5553 | 0.5553 | 0.00% | -- | -- | -- | -12.60% | 4.79% | -28.27% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5491 | 0.5491 | 0.13% | -- | -- | -- | -- | 3.62% | -29.82% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5484 | 0.5484 | 0.00% | 1.14% | 2.29% | -- | -- | 3.49% | -29.91% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5421 | 0.5421 | -0.35% | 0.31% | -- | -- | -- | 2.30% | -30.51% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5440 | 0.5440 | 0.00% | 0.67% | 3.46% | 1.82% | -16.09% | 2.66% | -28.26% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5422 | 0.5422 | 0.00% | 0.33% | 3.59% | 1.48% | -16.48% | 2.32% | -28.92% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5404 | 0.5404 | 0.82% | -- | -2.72% | 3.49% | -14.42% | 1.98% | -29.17% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5360 | 0.5360 | 0.00% | -0.72% | -3.51% | 2.64% | -15.04% | 1.15% | -29.75% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5365 | 0.5365 | 0.00% | 0.43% | -1.56% | 2.70% | -10.81% | 1.25% | -30.30% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5399 | 0.5399 | 0.00% | -- | -1.33% | -- | -9.63% | 1.89% | -29.86% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5342 | 0.5342 | 0.00% | -- | -3.38% | 2.87% | -11.08% | 0.81% | -35.59% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5361 | 0.5361 | 0.00% | 2.43% | -- | -- | -9.77% | 1.17% | -34.80% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5258 | 0.5258 | 0.10% | -6.56% | -2.49% | -- | -- | -0.77% | -37.30% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5253 | 0.5253 | 0.36% | -- | -2.58% | 1.59% | -12.51% | -0.87% | -37.36% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5234 | 0.5234 | -6.49% | -4.85% | -2.93% | 0.65% | -14.44% | -1.23% | -38.10% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5597 | 0.5597 | -0.53% | 0.41% | 3.42% | 6.77% | -8.51% | 5.62% | -34.58% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5627 | 0.5627 | 0.00% | 3.19% | -- | 6.19% | -- | 6.19% | -34.23% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5501 | 0.5501 | -0.97% | 0.94% | -- | -- | -10.30% | 3.81% | -36.07% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5555 | 0.5555 | -0.34% | 1.52% | -- | 0.47% | -- | 4.83% | -33.42% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5574 | 0.5574 | 2.22% | -- | 1.33% | 0.81% | -- | 5.19% | -33.99% | -- | -- | | 2025-03-26 | 0.5453 | 0.5453 | 0.00% | -- | -0.47% | -1.18% | -- | 2.91% | -35.42% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5450 | 0.5450 | -0.40% | -1.43% | -- | -2.21% | -- | 2.85% | -37.41% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5472 | 0.5472 | 0.00% | -- | -2.04% | -1.30% | -14.25% | 3.26% | -37.00% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5600 | 0.5600 | 1.28% | 2.75% | 4.09% | -- | -14.64% | 5.68% | -34.64% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5529 | 0.5529 | 0.00% | 1.95% | 1.30% | -- | -14.92% | 4.34% | -35.09% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5393 | 0.5393 | -0.26% | -- | -- | -4.58% | -17.34% | 1.77% | -36.43% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5407 | 0.5407 | -0.79% | 0.76% | -- | -6.49% | -17.88% | 2.04% | -36.26% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5450 | 0.5450 | 0.50% | -- | -- | -5.15% | -- | 2.85% | -35.75% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5423 | 0.5423 | 0.57% | 0.20% | -- | -- | -- | 2.34% | -33.67% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5392 | 0.5392 | 0.00% | -- | 0.92% | -5.67% | -- | 1.76% | -35.68% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5366 | 0.5366 | 0.00% | -2.06% | -- | -4.11% | -- | 1.26% | -38.38% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5412 | 0.5412 | 0.00% | -- | 3.64% | -4.87% | -15.87% | 2.13% | -38.06% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5501 | 0.5501 | 0.40% | -- | 5.34% | -1.89% | -14.12% | 3.81% | -37.68% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5479 | 0.5479 | 0.00% | 1.54% | 4.88% | -0.40% | -- | 3.40% | -37.93% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5586 | 0.5586 | 0.00% | -- | 6.26% | -2.58% | -11.99% | 5.42% | -36.51% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5396 | 0.5396 | 0.30% | -- | 3.91% | -4.26% | -14.02% | 1.83% | -38.53% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5380 | 0.5380 | -1.43% | -- | 3.60% | -3.55% | -- | 1.53% | -38.71% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5458 | 0.5458 | 0.00% | -- | 5.10% | -3.50% | -- | 3.00% | -37.20% | 场内交易 | 场内交易 |
|