|
| 中药50ETF(562390)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 | | 2026-02-12 | 0.9644 | 0.9644 | -1.00% | -1.14% | -1.54% | -6.28% | -- | -- | -11.38% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9741 | 0.9741 | -0.11% | -- | -0.46% | -- | -- | -- | -10.49% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9752 | 0.9752 | -0.69% | 2.43% | -0.35% | -4.03% | 0.98% | -- | -10.38% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9820 | 0.9820 | 0.36% | -- | 0.35% | -- | -- | -- | -10.11% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9785 | 0.9785 | 0.31% | -- | 0.06% | -- | -- | -- | -10.30% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9755 | 0.9755 | 0.00% | 0.90% | -- | -- | 2.15% | -- | -11.20% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9521 | 0.9521 | 0.00% | -- | -- | -- | 0.27% | -- | -13.33% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9668 | 0.9668 | 0.00% | -0.09% | 0.72% | -- | 1.82% | -- | -12.44% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9830 | 0.9830 | 0.00% | -- | 1.47% | -0.51% | -- | -- | -10.97% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9677 | 0.9677 | 0.00% | -- | -0.31% | -2.98% | 2.04% | -- | -12.35% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9743 | 0.9743 | 0.00% | -0.48% | -- | -- | 1.29% | -- | -11.76% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9734 | 0.9734 | -0.57% | 0.04% | -- | -- | 0.77% | -- | -9.23% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9790 | 0.9790 | -0.05% | 0.11% | -- | -- | 3.81% | -- | -8.71% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9795 | 0.9795 | 0.09% | -- | -- | -- | -- | -- | -7.45% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9786 | 0.9786 | 0.50% | -- | -- | -0.61% | 1.45% | -- | -7.66% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9737 | 0.9737 | 0.07% | -- | -- | -- | -- | -- | -7.31% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9730 | 0.9730 | -0.50% | -- | -1.73% | -- | -- | -- | -7.38% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9779 | 0.9779 | 0.00% | -- | -1.23% | -- | -- | -- | -6.91% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9599 | 0.9599 | -0.92% | -1.11% | -- | -2.30% | -5.72% | -1.64% | -8.86% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9688 | 0.9688 | -0.07% | -- | -- | -0.95% | -4.09% | -0.73% | -9.10% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9695 | 0.9695 | 0.00% | 0.18% | -2.45% | -1.15% | -4.83% | -0.66% | -9.57% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9655 | 0.9655 | -0.54% | -- | -- | -- | -- | -1.07% | -9.94% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -- | -0.53% | -9.64% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9678 | 0.9678 | 0.00% | -0.89% | -- | -- | -4.85% | -0.83% | -17.71% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9765 | 0.9765 | -0.28% | -- | -- | -4.44% | -- | 0.06% | -16.66% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9792 | 0.9792 | 0.00% | -- | -3.64% | -3.64% | -4.91% | 0.34% | -16.43% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9901 | 0.9901 | 0.00% | -- | -- | -2.47% | -3.11% | 1.46% | -14.14% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9956 | 0.9956 | 0.00% | 1.25% | 0.50% | -- | -3.15% | 2.02% | -12.42% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9939 | 0.9939 | 1.08% | -- | 0.60% | -- | -1.52% | 1.84% | -11.93% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9833 | 0.9833 | 0.00% | -- | -0.48% | -- | -2.27% | 0.76% | -13.51% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9974 | 0.9974 | -0.11% | -3.39% | -- | -- | -4.45% | 2.20% | -14.78% | -- | -- | | 2025-11-19 | 0.9985 | 0.9985 | 0.00% | -2.96% | -- | -- | -3.41% | 2.32% | -14.69% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0382 | 1.0382 | 0.56% | -- | -- | -- | -1.09% | 6.38% | -7.99% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0324 | 1.0324 | 0.33% | -- | -- | -- | -3.62% | 5.79% | -3.62% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0290 | 1.0290 | 0.00% | -- | -- | 0.02% | -4.69% | 5.44% | -3.94% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0162 | 1.0162 | 0.00% | -- | -- | -0.33% | -5.36% | 4.13% | -6.85% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9874 | 0.9874 | 0.00% | 0.80% | -- | -- | -3.22% | 1.18% | -6.49% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9906 | 0.9906 | 0.00% | 0.26% | -- | -- | -2.26% | 1.51% | -3.23% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9796 | 0.9796 | -0.61% | -- | 0.15% | -2.88% | -5.87% | 0.38% | -2.72% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9856 | 0.9856 | -0.24% | -- | 0.77% | -- | -3.44% | 0.99% | -5.39% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9880 | 0.9880 | 0.00% | -- | 0.03% | -2.57% | -3.05% | 1.24% | 0.86% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9974 | 0.9974 | 0.00% | -- | -- | -0.71% | -2.96% | 2.20% | 0.43% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | -3.82% | 0.89% | 9.38% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9825 | 0.9825 | 0.45% | -- | -- | -- | 0.32% | 0.68% | 10.67% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9781 | 0.9781 | -0.28% | -- | -- | -- | -- | 0.23% | 14.02% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9808 | 0.9808 | -0.70% | -- | -- | 1.63% | 9.86% | 0.50% | 12.37% | -- | -- | | 2025-09-24 | 0.9877 | 0.9877 | 0.00% | -- | -- | 2.82% | -- | 1.21% | 13.16% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0093 | 1.0093 | -0.54% | -1.77% | -- | -- | -- | 3.42% | 8.19% | -- | -- | | 2025-09-12 | 1.0148 | 1.0148 | -0.69% | -0.04% | -1.36% | 2.22% | -- | 3.99% | 7.22% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0219 | 1.0219 | 0.56% | -- | -0.96% | -- | -- | 4.71% | 7.97% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0162 | 1.0162 | 0.00% | -- | -0.33% | -- | 16.67% | 4.13% | 7.36% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0275 | 1.0275 | 1.21% | -- | 0.77% | 4.92% | 14.69% | 5.29% | 9.49% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0152 | 1.0152 | 0.00% | -- | -1.87% | -- | 11.73% | 4.03% | 8.36% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0288 | 1.0288 | -0.29% | -0.55% | -- | -- | 6.77% | 5.42% | 5.27% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0318 | 1.0318 | 1.20% | -- | -- | -- | 9.92% | 5.73% | 5.87% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0196 | 1.0196 | 0.00% | -- | 4.77% | 7.51% | -- | 4.48% | 4.19% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0243 | 1.0243 | -0.99% | -0.38% | 5.13% | 8.85% | 8.90% | 4.96% | 5.57% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0345 | 1.0345 | 0.00% | 1.50% | 6.18% | 10.44% | 11.61% | 6.00% | 6.62% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0282 | 1.0282 | 0.88% | -- | -- | 9.77% | 15.01% | 5.36% | 6.03% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0192 | 1.0192 | 1.05% | 1.46% | -- | 9.25% | 13.71% | 4.44% | 5.10% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | 3.35% | 1.83% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0141 | 1.0141 | 0.00% | 2.24% | 5.57% | -- | 9.75% | 3.91% | 1.82% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | -- | 2.93% | 0.85% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9919 | 0.9919 | 0.00% | -- | -- | 4.03% | 5.66% | 1.64% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9816 | 0.9816 | 0.00% | 1.14% | -- | 3.60% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9732 | 0.9732 | 0.28% | 0.56% | -0.62% | 4.43% | 4.53% | -0.28% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9705 | 0.9705 | -0.39% | -- | -0.90% | 6.50% | 2.00% | -0.55% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9743 | 0.9743 | -0.10% | -- | -- | 0.01% | 4.88% | -0.16% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9753 | 0.9753 | 1.22% | -- | -1.66% | 0.11% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9635 | 0.9635 | -0.44% | -0.17% | -- | -0.42% | 0.39% | -1.27% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9678 | 0.9678 | 0.00% | 0.75% | -- | -0.42% | 0.17% | -0.83% | -- | -- | -- | | 2025-06-25 | 0.9651 | 0.9651 | 0.47% | 0.71% | -0.22% | 0.71% | 1.57% | -1.11% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9606 | 0.9606 | 0.00% | -- | -0.68% | -0.05% | 0.83% | -1.57% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9502 | 0.9502 | -0.85% | -4.29% | -1.15% | -0.94% | -5.14% | -2.63% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9583 | 0.9583 | 0.00% | -- | -- | -0.14% | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9928 | 0.9928 | 0.00% | -- | -- | 5.06% | -4.34% | 1.73% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9914 | 0.9914 | 1.24% | -- | -- | 5.88% | -4.60% | 1.59% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9793 | 0.9793 | 0.00% | -- | 4.07% | -- | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9918 | 0.9918 | 0.00% | 2.71% | 5.88% | -- | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9721 | 0.9721 | 0.80% | 0.82% | 4.20% | 3.98% | -7.02% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9644 | 0.9644 | -0.12% | -0.81% | -- | 3.16% | -8.39% | -1.18% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9656 | 0.9656 | 0.00% | -- | 2.18% | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9672 | 0.9672 | 0.31% | -- | 2.01% | 2.75% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9642 | 0.9642 | -0.83% | -- | -- | 2.43% | -8.89% | -1.20% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9723 | 0.9723 | 0.00% | -- | -- | 3.29% | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9613 | 0.9613 | 0.00% | -- | 1.30% | -- | -10.78% | -1.50% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9484 | 0.9484 | 0.00% | 1.25% | 1.77% | -- | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9410 | 0.9410 | 0.46% | 0.87% | -3.41% | -- | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9367 | 0.9367 | 0.41% | -1.20% | -2.23% | -1.35% | -12.10% | -4.02% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9329 | 0.9329 | 0.00% | -- | -2.63% | -1.75% | -11.67% | -4.41% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9450 | 0.9450 | 0.00% | -0.42% | -1.39% | -- | -8.86% | -3.17% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9481 | 0.9481 | 0.00% | -- | -- | -- | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9490 | 0.9490 | -0.47% | 0.35% | -1.10% | -1.57% | -8.24% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9535 | 0.9535 | 0.00% | 0.27% | -- | -1.10% | -8.04% | -2.30% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9570 | 0.9570 | 1.00% | 2.69% | -0.57% | -0.20% | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9475 | 0.9475 | 0.19% | 3.97% | -1.56% | -1.92% | -- | -2.91% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9457 | 0.9457 | -0.55% | -2.93% | -0.20% | -- | -- | -3.09% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9509 | 0.9509 | 0.99% | -2.39% | -- | -- | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9416 | 0.9416 | 1.04% | -2.69% | 0.57% | -2.38% | -7.74% | -3.51% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9319 | 0.9319 | 2.26% | -4.12% | -0.47% | -- | -- | -4.51% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9113 | 0.9113 | -6.46% | -- | -2.67% | -- | -10.73% | -6.62% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9742 | 0.9742 | 0.68% | 0.92% | -- | -- | -4.57% | -0.17% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9676 | 0.9676 | -0.44% | 1.07% | 3.50% | -0.85% | -4.69% | -0.85% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9719 | 0.9719 | 0.00% | 1.42% | 3.96% | -2.68% | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9581 | 0.9581 | -0.75% | -- | 2.48% | -5.89% | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9653 | 0.9653 | 0.83% | -- | -- | -5.19% | -4.13% | -1.09% | -- | -- | -- | | 2025-03-26 | 0.9574 | 0.9574 | -0.09% | -0.19% | 2.28% | -5.22% | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9583 | 0.9583 | -0.29% | -0.14% | 3.23% | -5.93% | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9611 | 0.9611 | 0.00% | -- | 2.28% | -6.12% | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9592 | 0.9592 | -0.04% | 1.50% | -- | -- | -7.72% | -1.71% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9596 | 0.9596 | 0.00% | 1.27% | 1.21% | -5.65% | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9625 | 0.9625 | 0.00% | 2.80% | -0.90% | -7.11% | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9450 | 0.9450 | -0.27% | 0.95% | -- | -- | -9.84% | -3.17% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9476 | 0.9476 | 0.00% | 0.49% | -- | -- | -7.71% | -2.90% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9363 | 0.9363 | 0.00% | 0.15% | -- | -9.21% | -- | -4.06% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9361 | 0.9361 | -0.73% | 0.00% | -1.98% | -8.40% | -9.17% | -4.08% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9430 | 0.9430 | 0.00% | 1.58% | -0.68% | -8.18% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9349 | 0.9349 | 0.00% | -0.68% | -1.54% | -8.02% | -6.25% | -4.20% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9361 | 0.9361 | 0.84% | -- | -- | -7.23% | -6.67% | -4.08% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9283 | 0.9283 | -1.21% | -2.09% | -- | -8.02% | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9397 | 0.9397 | -0.17% | -- | -- | -6.60% | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9413 | 0.9413 | 0.00% | -3.08% | -1.79% | -9.74% | -- | -3.55% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9481 | 0.9481 | 0.00% | -- | -1.66% | -7.43% | -4.25% | -2.85% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9712 | 0.9712 | 0.92% | -- | 0.54% | -7.47% | -1.92% | -0.48% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9623 | 0.9623 | 0.00% | -- | 2.04% | -10.17% | -2.82% | -1.39% | -- | 场内交易 | 场内交易 |
|