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| 医药卫生ETF(510660)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 | | 2026-03-17 | 2.3409 | 2.3409 | 0.46% | -- | -- | -3.36% | 7.53% | -- | -9.18% | 场内交易 | 场内交易 | | 2026-03-16 | 2.3302 | 2.3302 | 0.00% | -- | -- | -2.53% | -- | -- | -10.97% | 场内交易 | 场内交易 | | 2026-03-11 | 2.3513 | 2.3513 | 0.00% | 3.03% | -- | -4.64% | -- | -- | -11.23% | 场内交易 | 场内交易 | | 2026-03-05 | 2.2922 | 2.2922 | 0.44% | -- | -6.05% | -- | -- | -- | -15.12% | 场内交易 | 场内交易 | | 2026-03-04 | 2.2821 | 2.2821 | -1.38% | -- | -5.91% | -- | 6.34% | -- | -15.49% | 场内交易 | 场内交易 | | 2026-03-03 | 2.3141 | 2.3141 | 0.00% | -- | -3.48% | -- | 8.03% | -- | -14.31% | 场内交易 | 场内交易 | | 2026-02-12 | 2.4738 | 2.4738 | 0.00% | 1.39% | -- | -2.85% | 18.06% | -- | -10.38% | 场内交易 | 场内交易 | | 2026-02-10 | 2.4722 | 2.4722 | 0.00% | 3.11% | -- | -2.70% | 17.71% | -- | -10.44% | 场内交易 | 场内交易 | | 2026-02-05 | 2.4398 | 2.4398 | 0.59% | -- | -- | -- | -- | -- | -12.38% | 场内交易 | 场内交易 | | 2026-02-04 | 2.4255 | 2.4255 | 1.16% | -- | 1.27% | -- | 18.82% | -- | -12.90% | 场内交易 | 场内交易 | | 2026-02-03 | 2.3976 | 2.3976 | 0.00% | -- | 0.10% | -- | 17.45% | -- | -13.90% | 场内交易 | 场内交易 | | 2026-01-26 | 2.4734 | 2.4734 | -0.46% | -- | -- | -- | -- | -- | -13.53% | 场内交易 | 场内交易 | | 2026-01-23 | 2.4848 | 2.4848 | 0.00% | -2.13% | -- | -4.52% | 22.34% | -- | -13.13% | 场内交易 | 场内交易 | | 2026-01-21 | 2.4803 | 2.4803 | 0.00% | -- | -- | -- | -- | -- | -13.29% | 场内交易 | 场内交易 | | 2026-01-16 | 2.5388 | 2.5388 | -0.81% | -- | 6.20% | -3.84% | 26.48% | -- | -11.04% | 场内交易 | 场内交易 | | 2026-01-15 | 2.5595 | 2.5595 | 0.00% | -- | -- | -- | 27.55% | -- | -6.77% | 场内交易 | 场内交易 | | 2026-01-06 | 2.5076 | 2.5076 | 0.00% | 4.08% | -- | -9.24% | 22.67% | -- | -6.37% | 场内交易 | 场内交易 | | 2025-12-31 | 2.3951 | 2.3951 | -0.59% | -1.65% | -2.93% | -13.31% | 14.54% | -- | -8.17% | 场内交易 | 场内交易 | | 2025-12-30 | 2.4094 | 2.4094 | -0.64% | -- | -2.35% | -12.79% | 13.55% | -- | -7.62% | 场内交易 | 场内交易 | | 2025-12-29 | 2.4248 | 2.4248 | 0.00% | -0.70% | -1.73% | -10.11% | 14.44% | -- | -7.18% | 场内交易 | 场内交易 | | 2025-12-24 | 2.4352 | 2.4352 | 0.00% | 0.53% | -- | -- | 13.66% | -- | -3.96% | 场内交易 | 场内交易 | | 2025-12-22 | 2.4418 | 2.4418 | 0.00% | -- | -- | -- | 13.85% | -- | -3.01% | 场内交易 | 场内交易 | | 2025-12-17 | 2.4223 | 2.4223 | 1.33% | -- | -4.14% | -- | -- | -- | -9.17% | 场内交易 | 场内交易 | | 2025-12-16 | 2.3906 | 2.3906 | 0.00% | -- | -7.05% | -- | -- | -- | -10.36% | 场内交易 | 场内交易 | | 2025-12-11 | 2.4656 | 2.4656 | 0.00% | -- | -2.46% | -- | -- | -- | -7.24% | 场内交易 | 场内交易 | | 2025-11-28 | 2.4675 | 2.4675 | 0.00% | -- | -5.28% | -- | 15.38% | -- | -4.53% | 场内交易 | 场内交易 | | 2025-11-26 | 2.5010 | 2.5010 | 0.00% | -- | -- | -- | 18.48% | -- | -4.78% | -- | -- | | 2025-11-20 | 2.4833 | 2.4833 | 0.00% | -- | -- | -- | 12.20% | -- | -10.22% | -- | -- | | 2025-11-17 | 2.5269 | 2.5269 | -1.75% | -0.55% | -- | -- | 16.96% | -- | -7.63% | 场内交易 | 场内交易 | | 2025-11-14 | 2.5719 | 2.5719 | 0.00% | -- | -0.09% | -1.57% | 17.00% | -- | -5.77% | 场内交易 | 场内交易 | | 2025-11-12 | 2.5463 | 2.5463 | 0.73% | -- | -- | -- | 11.91% | -- | -3.32% | 场内交易 | 场内交易 | | 2025-11-11 | 2.5278 | 2.5278 | -0.51% | -- | -- | -1.64% | 12.05% | -- | -4.02% | 场内交易 | 场内交易 | | 2025-11-10 | 2.5408 | 2.5408 | 0.00% | -- | -- | -- | 13.64% | -- | -3.71% | 场内交易 | 场内交易 | | 2025-11-06 | 2.5338 | 2.5338 | 0.00% | -- | -8.29% | -- | 16.21% | -- | -5.92% | 场内交易 | 场内交易 | | 2025-10-31 | 2.5936 | 2.5936 | 0.00% | -- | -6.12% | -0.15% | 22.48% | -- | 2.44% | 场内交易 | 场内交易 | | 2025-10-29 | 2.6157 | 2.6157 | 0.41% | -- | -3.03% | -0.98% | 21.28% | -- | 3.83% | 场内交易 | 场内交易 | | 2025-10-28 | 2.6050 | 2.6050 | 0.00% | -- | -- | -- | 19.23% | -- | 3.41% | 场内交易 | 场内交易 | | 2025-10-23 | 2.6023 | 2.6023 | 0.00% | -1.44% | -- | 4.69% | 19.56% | -- | 1.94% | 场内交易 | 场内交易 | | 2025-10-16 | 2.6403 | 2.6403 | 0.00% | -4.65% | -- | 9.14% | 26.72% | -- | 5.61% | 场内交易 | 场内交易 | | 2025-10-14 | 2.5741 | 2.5741 | 0.00% | -6.83% | -- | -- | 18.94% | -- | 2.96% | -- | -- | | 2025-10-09 | 2.7691 | 2.7691 | 0.23% | 0.23% | -- | -- | 23.09% | -- | 18.80% | 场内交易 | 场内交易 | | 2025-09-30 | 2.7628 | 2.7628 | 2.42% | -- | -- | -- | 22.11% | -- | 18.53% | 场内交易 | 场内交易 | | 2025-09-29 | 2.6975 | 2.6975 | 0.00% | -- | -- | 19.74% | 30.95% | -- | 15.58% | 场内交易 | 场内交易 | | 2025-09-25 | 2.7543 | 2.7543 | 0.00% | -- | 1.38% | 20.55% | -- | -- | 23.75% | -- | -- | | 2025-09-15 | 2.7771 | 2.7771 | 0.00% | -- | -- | -- | -- | -- | 14.27% | -- | -- | | 2025-09-10 | 2.7935 | 2.7935 | 0.00% | -1.68% | -- | -- | -- | -- | 12.20% | 场内交易 | 场内交易 | | 2025-09-03 | 2.8412 | 2.8412 | 0.00% | -- | -- | 23.15% | 53.72% | -- | 14.04% | -- | -- | | 2025-08-25 | 2.7167 | 2.7167 | 2.12% | -- | -- | -- | 47.46% | -- | 7.60% | -- | -- | | 2025-08-22 | 2.6602 | 2.6602 | 0.00% | -- | 7.11% | 18.09% | 44.29% | -- | 3.28% | -- | -- | | 2025-08-14 | 2.6129 | 2.6129 | -0.44% | 2.45% | -- | -- | 38.43% | -- | -2.10% | -- | -- | | 2025-08-13 | 2.6244 | 2.6244 | 0.00% | -- | 10.37% | -- | 37.08% | -- | -1.67% | 场内交易 | 场内交易 | | 2025-08-11 | 2.5700 | 2.5700 | 0.00% | -- | 8.08% | 17.15% | -- | -- | -3.74% | 场内交易 | 场内交易 | | 2025-08-07 | 2.5503 | 2.5503 | 0.00% | -1.81% | -- | 16.86% | 32.37% | -- | -4.95% | 场内交易 | 场内交易 | | 2025-08-05 | 2.5868 | 2.5868 | 0.00% | -2.07% | -- | 18.46% | 34.78% | -- | -3.59% | 场内交易 | 场内交易 | | 2025-07-31 | 2.5974 | 2.5974 | 0.00% | 2.75% | -- | 18.94% | 35.20% | -- | -0.53% | 场内交易 | 场内交易 | | 2025-07-29 | 2.6416 | 2.6416 | 0.00% | 6.36% | 17.26% | -- | -- | -- | 1.16% | 场内交易 | 场内交易 | | 2025-07-24 | 2.5278 | 2.5278 | 1.69% | 2.92% | 11.63% | -- | 35.48% | -- | -8.27% | 场内交易 | 场内交易 | | 2025-07-23 | 2.4857 | 2.4857 | 0.08% | 2.75% | -- | -- | 32.06% | -- | -9.80% | 场内交易 | 场内交易 | | 2025-07-22 | 2.4837 | 2.4837 | 0.61% | -- | -- | 14.29% | 27.36% | -- | -9.87% | 场内交易 | 场内交易 | | 2025-07-21 | 2.4686 | 2.4686 | -0.60% | -- | -- | -- | -- | -- | -11.23% | 场内交易 | 场内交易 | | 2025-07-18 | 2.4836 | 2.4836 | 1.12% | 4.45% | 10.52% | 17.28% | -- | -- | -10.27% | 场内交易 | 场内交易 | | 2025-07-17 | 2.4562 | 2.4562 | 1.53% | -- | -- | -- | -- | -- | -11.31% | 场内交易 | 场内交易 | | 2025-07-16 | 2.4191 | 2.4191 | 0.00% | -- | 5.03% | -- | 29.41% | -- | -12.65% | 场内交易 | 场内交易 | | 2025-07-11 | 2.3778 | 2.3778 | 0.00% | -- | -- | 11.50% | 27.69% | -- | -17.13% | 场内交易 | 场内交易 | | 2025-06-27 | 2.2528 | 2.2528 | 0.00% | -- | -- | 1.55% | 19.51% | -- | -19.56% | 场内交易 | 场内交易 | | 2025-06-25 | 2.2848 | 2.2848 | 0.90% | 1.68% | -- | -- | -- | -- | -17.16% | 场内交易 | 场内交易 | | 2025-06-24 | 2.2644 | 2.2644 | 0.00% | -- | -- | 5.05% | 18.81% | -- | -17.90% | 场内交易 | 场内交易 | | 2025-06-18 | 2.2471 | 2.2471 | 0.00% | -- | 1.18% | -- | -- | -- | -17.27% | 场内交易 | 场内交易 | | 2025-06-16 | 2.3033 | 2.3033 | 0.00% | -- | 3.71% | -- | 15.37% | -- | -13.47% | 场内交易 | 场内交易 | | 2025-06-06 | 2.2861 | 2.2861 | 0.00% | -- | 4.26% | 5.51% | -- | -- | -11.48% | 场内交易 | 场内交易 | | 2025-06-04 | 2.3151 | 2.3151 | 0.35% | 3.47% | 6.02% | 7.88% | 11.72% | -- | -7.94% | 场内交易 | 场内交易 | | 2025-06-03 | 2.3071 | 2.3071 | 0.00% | -- | 5.65% | 7.71% | 13.64% | -- | -8.26% | 场内交易 | 场内交易 | | 2025-05-29 | 2.2796 | 2.2796 | 1.88% | 1.19% | -- | -- | 11.11% | -- | -8.99% | 场内交易 | 场内交易 | | 2025-05-28 | 2.2375 | 2.2375 | 0.00% | -- | -- | -- | 8.66% | -- | -10.67% | 场内交易 | 场内交易 | | 2025-05-26 | 2.2233 | 2.2233 | 0.00% | -- | -- | 2.33% | -- | -- | -10.40% | 场内交易 | 场内交易 | | 2025-05-22 | 2.2527 | 2.2527 | 0.00% | 2.03% | 3.66% | -- | -- | -- | -13.38% | 场内交易 | 场内交易 | | 2025-05-16 | 2.2209 | 2.2209 | 0.59% | 1.24% | -- | 4.02% | -- | -- | -14.14% | 场内交易 | 场内交易 | | 2025-05-15 | 2.2078 | 2.2078 | 0.00% | 1.02% | -- | 3.41% | -- | -- | -16.34% | 场内交易 | 场内交易 | | 2025-05-09 | 2.1937 | 2.1937 | 0.38% | 0.46% | -- | -- | -- | -- | -12.29% | 场内交易 | 场内交易 | | 2025-05-08 | 2.1855 | 2.1855 | 0.15% | 0.08% | -- | -- | 0.19% | -- | -12.22% | 场内交易 | 场内交易 | | 2025-05-07 | 2.1823 | 2.1823 | -0.47% | -0.06% | 4.55% | -- | -1.07% | -- | -12.35% | 场内交易 | 场内交易 | | 2025-05-06 | 2.1927 | 2.1927 | 0.41% | -- | -- | 6.23% | -- | -- | -11.93% | 场内交易 | 场内交易 | | 2025-04-30 | 2.1837 | 2.1837 | 0.00% | -- | -- | 6.98% | 1.79% | -- | -12.84% | 场内交易 | 场内交易 | | 2025-04-22 | 2.1731 | 2.1731 | 0.00% | -- | -- | -- | 5.89% | -- | -13.54% | 场内交易 | 场内交易 | | 2025-04-18 | 2.1177 | 2.1177 | 0.00% | -0.70% | -- | 5.35% | 2.89% | -- | -20.80% | 场内交易 | 场内交易 | | 2025-04-11 | 2.1326 | 2.1326 | 0.07% | -- | -- | 8.24% | -- | -- | -18.54% | 场内交易 | 场内交易 | | 2025-04-10 | 2.1312 | 2.1312 | 0.00% | -- | -0.92% | 8.17% | 2.61% | -- | -20.72% | 场内交易 | 场内交易 | | 2025-04-07 | 2.0873 | 2.0873 | 0.00% | -5.17% | -- | -- | -0.44% | -- | -24.00% | 场内交易 | 场内交易 | | 2025-04-01 | 2.2673 | 2.2673 | 3.01% | -- | -- | 8.43% | -- | -- | -20.02% | 场内交易 | 场内交易 | | 2025-03-31 | 2.2010 | 2.2010 | 0.00% | 2.11% | -- | 5.26% | 5.34% | -- | -23.09% | 场内交易 | 场内交易 | | 2025-03-27 | 2.2185 | 2.2185 | 0.00% | 0.65% | 2.23% | 4.71% | -- | -- | -21.32% | -- | -- | | 2025-03-24 | 2.1556 | 2.1556 | 0.00% | -0.98% | -- | 0.61% | -- | -- | -26.10% | 场内交易 | 场内交易 | | 2025-03-20 | 2.2041 | 2.2041 | 0.00% | -- | -- | 2.77% | 1.38% | -- | -21.23% | 场内交易 | 场内交易 |
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