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| 医药ETF(512010)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 | | 2026-03-18 | 0.3705 | 1.4820 | 0.03% | -- | -- | -3.19% | 0.05% | -5.53% | -27.53% | -- | -- | | 2026-03-17 | 0.3704 | 1.4816 | 0.35% | -- | -- | -- | 1.45% | -5.56% | -27.55% | 场内交易 | 场内交易 | | 2026-03-16 | 0.3691 | 1.4764 | 0.00% | 0.57% | -- | -- | 0.82% | -5.89% | -29.26% | 场内交易 | 场内交易 | | 2026-03-12 | 0.3702 | 1.4808 | 0.00% | -- | -4.59% | -- | 3.64% | -5.61% | -30.33% | 场内交易 | 场内交易 | | 2026-03-09 | 0.3670 | 1.4680 | -1.18% | -1.13% | -- | -5.90% | -- | -6.43% | -30.76% | 场内交易 | 场内交易 | | 2026-03-06 | 0.3714 | 1.4856 | 0.00% | -1.93% | -- | -- | 2.88% | -5.30% | -31.60% | 场内交易 | 场内交易 | | 2026-03-04 | 0.3602 | 1.4408 | -1.53% | -5.88% | -- | -- | -- | -8.16% | -33.71% | 场内交易 | 场内交易 | | 2026-03-03 | 0.3658 | 1.4632 | -1.45% | -4.09% | -2.82% | -- | 1.89% | -6.73% | -32.68% | 场内交易 | 场内交易 | | 2026-03-02 | 0.3712 | 1.4848 | -1.98% | -- | -0.03% | -- | 3.48% | -5.35% | -31.61% | 场内交易 | 场内交易 | | 2026-02-27 | 0.3787 | 1.5148 | -0.24% | -- | -0.68% | -- | 3.24% | -3.44% | -30.05% | 场内交易 | 场内交易 | | 2026-02-26 | 0.3796 | 1.5184 | -0.81% | -- | -1.89% | -3.83% | 3.66% | -3.21% | -30.45% | -- | -- | | 2026-02-25 | 0.3827 | 1.5308 | 0.34% | -- | -- | -- | 5.49% | -2.42% | -29.88% | 场内交易 | 场内交易 | | 2026-02-24 | 0.3814 | 1.5256 | 0.00% | -- | -- | -2.58% | 3.87% | -2.75% | -30.12% | 场内交易 | 场内交易 | | 2026-02-12 | 0.3880 | 1.5520 | -0.10% | 0.91% | -4.08% | -4.03% | -- | -1.07% | -31.24% | 场内交易 | 场内交易 | | 2026-02-11 | 0.3884 | 1.5536 | 0.00% | -- | -3.50% | -- | -- | -0.97% | -31.17% | 场内交易 | 场内交易 | | 2026-02-05 | 0.3845 | 1.5380 | 0.00% | -0.03% | -1.96% | -- | 11.45% | -1.96% | -32.53% | 场内交易 | 场内交易 | | 2026-02-03 | 0.3764 | 1.5056 | 1.37% | -1.29% | -0.58% | -- | 9.07% | -4.03% | -33.95% | 场内交易 | 场内交易 | | 2026-02-02 | 0.3713 | 1.4852 | -2.06% | -4.03% | -1.93% | -- | 7.59% | -5.33% | -35.44% | 场内交易 | 场内交易 | | 2026-01-30 | 0.3791 | 1.5164 | -1.43% | -- | -0.68% | -7.06% | 9.85% | -3.34% | -35.03% | 场内交易 | 场内交易 | | 2026-01-29 | 0.3846 | 1.5384 | 2.12% | -- | 0.26% | -- | 11.45% | -1.94% | -34.65% | 场内交易 | 场内交易 | | 2026-01-28 | 0.3766 | 1.5064 | -1.23% | -- | -- | -9.34% | 9.13% | -3.98% | -36.01% | 场内交易 | 场内交易 | | 2026-01-27 | 0.3813 | 1.5252 | -1.45% | -- | -- | -- | 10.49% | -2.78% | -35.21% | -- | -- | | 2026-01-26 | 0.3869 | 1.5476 | 0.00% | -2.25% | -- | -7.37% | -- | -1.35% | -34.26% | 场内交易 | 场内交易 | | 2026-01-19 | 0.3958 | 1.5832 | 0.00% | -2.15% | -- | -4.44% | 16.38% | 0.92% | -33.05% | 场内交易 | 场内交易 | | 2026-01-15 | 0.4039 | 1.6156 | 0.00% | 1.15% | -- | -4.38% | -- | 2.98% | -28.60% | 场内交易 | 场内交易 | | 2026-01-13 | 0.4112 | 1.6448 | 1.66% | -- | -- | -3.32% | -- | 4.84% | -27.31% | 场内交易 | 场内交易 | | 2026-01-12 | 0.4045 | 1.6180 | 0.50% | 3.14% | -- | -7.12% | -- | 3.14% | -26.50% | 场内交易 | 场内交易 | | 2026-01-09 | 0.4025 | 1.6100 | 0.80% | 6.31% | 3.21% | -- | 18.31% | 2.63% | -26.54% | 场内交易 | 场内交易 | | 2026-01-08 | 0.3993 | 1.5972 | 0.35% | 5.47% | -- | -- | 16.93% | 1.81% | -26.53% | 场内交易 | 场内交易 | | 2026-01-07 | 0.3979 | 1.5916 | 0.00% | 5.10% | -- | -- | -- | 1.45% | -26.78% | 场内交易 | 场内交易 | | 2026-01-05 | 0.3922 | 1.5688 | 3.59% | 2.24% | -- | -- | -- | 0.00% | -28.46% | 场内交易 | 场内交易 | | 2025-12-31 | 0.3786 | 1.5144 | -0.81% | -- | -3.57% | -- | -- | -- | -28.41% | 场内交易 | 场内交易 | | 2025-12-30 | 0.3817 | 1.5268 | -0.50% | -0.62% | -2.78% | -- | 4.29% | -- | -27.82% | 场内交易 | 场内交易 | | 2025-12-29 | 0.3836 | 1.5344 | 0.00% | -- | -2.29% | -- | 4.92% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-12-25 | 0.3869 | 1.5476 | 0.00% | 1.10% | -- | -- | 4.85% | -- | -24.66% | 场内交易 | 场内交易 | | 2025-12-23 | 0.3841 | 1.5364 | 0.00% | -- | -- | -- | -- | -- | -25.21% | 场内交易 | 场内交易 | | 2025-12-18 | 0.3827 | 1.5308 | 0.00% | -- | -- | -- | 3.66% | -- | -26.62% | 场内交易 | 场内交易 | | 2025-12-09 | 0.3900 | 1.5600 | 0.00% | -- | -- | -- | 2.01% | -- | -25.17% | 场内交易 | 场内交易 | | 2025-12-01 | 0.3935 | 1.5740 | 0.23% | 0.51% | -- | -- | 4.29% | -- | -24.81% | 场内交易 | 场内交易 | | 2025-11-28 | 0.3926 | 1.5704 | 0.00% | -- | -5.49% | -- | 5.65% | -- | -22.35% | 场内交易 | 场内交易 | | 2025-11-26 | 0.3947 | 1.5788 | 0.00% | -- | -5.51% | -- | 6.79% | -- | -23.23% | -- | -- | | 2025-11-24 | 0.3915 | 1.5660 | 0.00% | -- | -6.27% | -- | 5.67% | -- | -24.00% | 场内交易 | 场内交易 | | 2025-11-20 | 0.3942 | 1.5768 | 0.00% | -- | -- | -- | 1.76% | -- | -26.91% | -- | -- | | 2025-11-14 | 0.4076 | 1.6304 | 0.00% | -- | -1.78% | -- | 5.19% | -- | -22.96% | 场内交易 | 场内交易 | | 2025-11-12 | 0.4043 | 1.6172 | 0.00% | -- | -7.16% | -0.88% | 0.87% | -- | -21.80% | 场内交易 | 场内交易 | | 2025-11-06 | 0.4029 | 1.6116 | 0.00% | -1.23% | -- | -1.59% | 5.22% | -- | -23.82% | 场内交易 | 场内交易 | | 2025-10-30 | 0.4079 | 1.6316 | 0.00% | -1.83% | -- | -- | 9.33% | -- | -18.10% | -- | -- | | 2025-10-28 | 0.4154 | 1.6616 | 0.00% | -0.86% | -4.20% | -- | 7.90% | -- | -16.60% | 场内交易 | 场内交易 | | 2025-10-24 | 0.4177 | 1.6708 | 0.53% | 0.85% | -- | 3.91% | 11.09% | -- | -16.78% | 场内交易 | 场内交易 | | 2025-10-23 | 0.4155 | 1.6620 | 0.10% | -1.98% | -- | -- | 9.00% | -- | -20.50% | 场内交易 | 场内交易 | | 2025-10-22 | 0.4151 | 1.6604 | -0.93% | -1.73% | -- | 5.84% | 9.21% | -- | -20.58% | 场内交易 | 场内交易 | | 2025-10-21 | 0.4190 | 1.6760 | 0.00% | 0.96% | -- | 7.27% | 11.32% | -- | -19.83% | 场内交易 | 场内交易 | | 2025-10-17 | 0.4142 | 1.6568 | -2.29% | -4.89% | -- | -- | 15.15% | -- | -21.86% | 场内交易 | 场内交易 | | 2025-10-16 | 0.4239 | 1.6956 | 0.36% | -- | -- | -- | 16.91% | -- | -19.41% | 场内交易 | 场内交易 | | 2025-10-15 | 0.4224 | 1.6896 | 1.78% | -- | -4.50% | -- | 14.16% | -- | -19.69% | 场内交易 | 场内交易 | | 2025-10-14 | 0.4150 | 1.6600 | -2.42% | -- | -- | -- | 8.84% | -- | -21.10% | -- | -- | | 2025-10-13 | 0.4253 | 1.7012 | -2.34% | -- | -- | 11.63% | 12.28% | -- | -12.33% | 场内交易 | 场内交易 | | 2025-10-10 | 0.4355 | 1.7420 | 0.00% | -- | -1.63% | -- | 9.31% | -- | -8.37% | 场内交易 | 场内交易 | | 2025-09-26 | 0.4336 | 1.7344 | 0.00% | -- | -- | -- | 16.56% | -- | -5.94% | 场内交易 | 场内交易 | | 2025-09-15 | 0.4423 | 1.7692 | 0.00% | -2.90% | -- | -- | 28.99% | -- | -13.41% | -- | -- | | 2025-09-11 | 0.4409 | 1.7636 | -0.41% | 2.25% | -- | 16.70% | 26.42% | -- | -15.89% | 场内交易 | 场内交易 | | 2025-09-10 | 0.4427 | 1.7708 | 0.00% | -1.45% | -- | -- | 27.70% | -- | -15.55% | 场内交易 | 场内交易 | | 2025-09-08 | 0.4555 | 1.8220 | 2.13% | -- | -- | -- | 30.27% | -- | -10.63% | 场内交易 | 场内交易 | | 2025-09-05 | 0.4460 | 1.7840 | 3.43% | -- | -- | -- | 25.30% | -- | -13.31% | 场内交易 | 场内交易 | | 2025-09-04 | 0.4312 | 1.7248 | -4.01% | -- | 5.45% | 13.83% | 22.16% | -- | -17.69% | 场内交易 | 场内交易 | | 2025-09-03 | 0.4492 | 1.7968 | 0.00% | -- | 9.67% | -- | 27.14% | -- | -14.25% | -- | -- | | 2025-08-21 | 0.4199 | 1.6796 | 0.00% | -- | 7.50% | 13.09% | 18.44% | -- | -21.21% | 场内交易 | 场内交易 | | 2025-08-13 | 0.4175 | 1.6700 | 2.35% | 1.98% | 9.58% | -- | 13.58% | -- | -25.41% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4079 | 1.6316 | 0.00% | -- | 7.06% | -- | -- | -- | -27.13% | 场内交易 | 场内交易 | | 2025-08-07 | 0.4063 | 1.6252 | -0.76% | -2.19% | 10.74% | -- | -- | -- | -27.60% | 场内交易 | 场内交易 | | 2025-08-06 | 0.4094 | 1.6376 | 0.00% | -- | 10.20% | -- | 9.53% | -- | -27.04% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4089 | 1.6356 | -0.17% | -- | 10.07% | -- | 10.41% | -- | -25.61% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4096 | 1.6384 | -1.40% | 2.20% | 10.52% | -- | -- | -- | -25.01% | 场内交易 | 场内交易 | | 2025-07-31 | 0.4154 | 1.6616 | 0.00% | 3.33% | 12.82% | -- | 12.20% | -- | -23.69% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4211 | 1.6844 | 0.00% | 7.37% | 15.37% | -- | 18.23% | -- | -22.64% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4008 | 1.6032 | -0.30% | 2.24% | -- | -- | -- | -- | -30.60% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4020 | 1.6080 | 0.00% | -- | 10.08% | 14.30% | 10.39% | -- | -30.61% | 场内交易 | 场内交易 | | 2025-07-22 | 0.3922 | 1.5688 | 0.41% | -- | -- | -- | -- | -- | -32.30% | 场内交易 | 场内交易 | | 2025-07-21 | 0.3906 | 1.5624 | -0.36% | -- | -- | 12.11% | -- | -- | -33.15% | 场内交易 | 场内交易 | | 2025-07-18 | 0.3920 | 1.5680 | 0.00% | 2.89% | -- | -- | 4.75% | -- | -33.20% | 场内交易 | 场内交易 | | 2025-07-11 | 0.3810 | 1.5240 | 0.00% | 2.56% | 0.85% | 9.51% | 4.98% | -- | -37.04% | 场内交易 | 场内交易 | | 2025-07-08 | 0.3691 | 1.4764 | 0.60% | -0.40% | -- | 6.95% | -- | -- | -39.66% | 场内交易 | 场内交易 | | 2025-07-07 | 0.3669 | 1.4676 | -1.24% | -0.35% | -- | 6.69% | -- | -- | -39.80% | 场内交易 | 场内交易 | | 2025-07-04 | 0.3715 | 1.4860 | 0.24% | 1.78% | -1.93% | 1.42% | 5.65% | -- | -41.28% | 场内交易 | 场内交易 | | 2025-07-03 | 0.3706 | 1.4824 | 0.00% | -- | -- | 1.17% | -- | -- | -38.80% | 场内交易 | 场内交易 | | 2025-07-01 | 0.3706 | 1.4824 | 0.65% | 1.48% | -- | -- | -- | -- | -38.80% | -- | -- | | 2025-06-30 | 0.3682 | 1.4728 | 0.88% | -- | -- | 0.74% | 1.95% | -- | -39.30% | 场内交易 | 场内交易 | | 2025-06-27 | 0.3650 | 1.4600 | 0.00% | -- | -- | -0.57% | 0.23% | -- | -38.49% | 场内交易 | 场内交易 | | 2025-06-24 | 0.3652 | 1.4608 | 0.00% | -0.60% | -- | -- | -- | -- | -37.14% | 场内交易 | 场内交易 | | 2025-06-17 | 0.3674 | 1.4696 | 0.00% | -- | -- | 0.63% | -4.37% | -- | -35.22% | 场内交易 | 场内交易 | | 2025-06-11 | 0.3778 | 1.5112 | 0.00% | -0.26% | -- | 4.94% | -3.41% | -- | -30.67% | 场内交易 | 场内交易 | | 2025-06-04 | 0.3788 | 1.5152 | 0.00% | -- | -- | -- | -- | -- | -27.00% | 场内交易 | 场内交易 | | 2025-05-22 | 0.3703 | 1.4812 | -0.27% | -- | -- | -- | -- | -- | -30.16% | 场内交易 | 场内交易 | | 2025-05-21 | 0.3713 | 1.4852 | 0.95% | -- | 6.57% | -- | -- | -- | -29.97% | 场内交易 | 场内交易 | | 2025-05-20 | 0.3678 | 1.4712 | 1.43% | -- | -- | 0.52% | -9.68% | -- | -30.63% | 场内交易 | 场内交易 | | 2025-05-19 | 0.3626 | 1.4504 | 0.00% | -- | -- | -- | -- | -- | -29.61% | 场内交易 | 场内交易 | | 2025-05-08 | 0.3576 | 1.4304 | 0.00% | -- | 3.62% | -- | -12.99% | -- | -31.14% | 场内交易 | 场内交易 | | 2025-04-28 | 0.3496 | 1.3984 | 0.00% | 0.34% | -4.35% | 1.30% | -11.99% | -- | -32.64% | 场内交易 | 场内交易 | | 2025-04-24 | 0.3517 | 1.4068 | 0.00% | -- | -- | -- | -- | -- | -33.98% | 场内交易 | 场内交易 | | 2025-04-21 | 0.3484 | 1.3936 | 0.00% | -0.17% | -- | -- | -- | -- | -34.49% | 场内交易 | 场内交易 | | 2025-04-15 | 0.3480 | 1.3920 | -0.29% | 0.84% | -4.94% | -- | -10.76% | -- | -39.10% | 场内交易 | 场内交易 | | 2025-04-14 | 0.3490 | 1.3960 | 0.32% | 1.48% | -4.67% | 0.75% | -9.52% | -- | -38.00% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3479 | 1.3916 | -0.32% | -5.02% | -3.36% | -- | -10.65% | -- | -37.84% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3490 | 1.3960 | 0.00% | -4.72% | -- | -- | -- | -- | -38.86% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3451 | 1.3804 | 0.35% | -- | -- | 1.05% | -12.17% | -- | -39.54% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3439 | 1.3756 | -6.12% | -- | -- | -- | -- | -- | -40.38% | 场内交易 | 场内交易 | | 2025-04-03 | 0.3663 | 1.4652 | -0.62% | -0.22% | 2.03% | -- | -- | -- | -37.70% | 场内交易 | 场内交易 | | 2025-04-02 | 0.3686 | 1.4744 | 0.00% | 2.73% | 2.76% | -- | -8.28% | -- | -37.31% | 场内交易 | 场内交易 | | 2025-03-28 | 0.3655 | 1.4620 | -0.44% | -- | 1.90% | -0.03% | -9.26% | -- | -36.46% | 场内交易 | 场内交易 | | 2025-03-27 | 0.3671 | 1.4684 | 2.31% | 0.27% | 0.08% | 0.41% | -8.71% | -- | -36.87% | -- | -- | | 2025-03-26 | 0.3588 | 1.4352 | -0.06% | -- | -2.02% | -1.94% | -- | -- | -38.30% | 场内交易 | 场内交易 | | 2025-03-25 | 0.3590 | 1.4360 | 0.00% | -3.05% | -1.05% | -2.71% | -- | -- | -38.27% | 场内交易 | 场内交易 | | 2025-03-20 | 0.3661 | 1.4644 | 0.00% | 2.75% | 0.05% | -0.38% | -12.57% | -- | -37.02% | 场内交易 | 场内交易 | | 2025-03-18 | 0.3703 | 1.4812 | 1.42% | 2.86% | 3.67% | 0.30% | -- | -- | -36.30% | 场内交易 | 场内交易 |
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