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| 医疗ETF广发(560260)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 | 0.9002 | 0.9002 | -0.32% | -- | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.9031 | 0.9031 | 0.00% | 0.30% | -3.69% | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.9018 | 0.9018 | 0.59% | 3.33% | -3.83% | -0.20% | 10.22% | 1.02% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.8965 | 0.8965 | 0.00% | 0.50% | -0.85% | -- | 12.64% | 0.43% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9004 | 0.9004 | 1.11% | -- | 5.79% | -- | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.8905 | 0.8905 | 2.04% | -- | 4.63% | -- | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.8727 | 0.8727 | -2.16% | -5.22% | 2.54% | -- | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.8920 | 0.8920 | 0.00% | -- | -- | -2.95% | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9208 | 0.9208 | 0.00% | -1.30% | 5.88% | -1.62% | 18.28% | 3.15% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9202 | 0.9202 | 0.00% | -- | 5.41% | -1.66% | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9329 | 0.9329 | 0.00% | -- | 6.86% | -- | 20.31% | 4.50% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9705 | 0.9705 | 0.00% | 7.33% | -- | -- | 27.26% | 8.72% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9377 | 0.9377 | 2.13% | 10.18% | 9.21% | -- | 22.43% | 5.04% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9181 | 0.9181 | 0.00% | 7.87% | -- | -6.54% | 19.09% | 2.85% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9042 | 0.9042 | 1.29% | -- | 4.71% | -7.95% | 14.79% | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.8927 | 0.8927 | 4.89% | 3.41% | 3.38% | -9.12% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.8511 | 0.8511 | 0.00% | -- | -2.26% | -13.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.8633 | 0.8633 | -0.74% | -- | -0.86% | -10.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.8697 | 0.8697 | 0.00% | -0.38% | -0.07% | -- | 4.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.8730 | 0.8730 | 0.89% | -- | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.8653 | 0.8653 | 0.00% | 1.67% | -- | -- | 1.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.8453 | 0.8453 | 0.00% | -1.55% | -7.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.8511 | 0.8511 | -1.05% | -- | -- | -- | -3.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.8601 | 0.8601 | 0.17% | -- | -- | -- | -2.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.8586 | 0.8586 | 0.00% | -- | -4.98% | -12.70% | -2.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.8635 | 0.8635 | 0.00% | -0.84% | -5.04% | -11.03% | 1.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.8746 | 0.8746 | 0.44% | 0.51% | -- | -- | 3.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.8708 | 0.8708 | 0.00% | -- | -- | -- | 4.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8703 | 0.8703 | -0.17% | -1.95% | -7.02% | -- | 4.80% | -- | -- | -- | -- | | 2025-11-25 | 0.8718 | 0.8718 | 0.18% | -- | -6.86% | -- | 4.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.8702 | 0.8702 | 0.00% | -- | -7.03% | -- | 4.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.8778 | 0.8778 | -1.10% | -4.74% | -- | -- | -0.56% | -- | -- | -- | -- | | 2025-11-19 | 0.8876 | 0.8876 | 0.00% | -- | -- | -- | 2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9144 | 0.9144 | -0.77% | 1.20% | -2.26% | -2.43% | 2.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.9215 | 0.9215 | 0.00% | -- | -- | -3.12% | 0.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.9036 | 0.9036 | 0.00% | -- | -8.01% | -- | -0.51% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9093 | 0.9093 | 0.00% | -- | -7.43% | -- | 3.60% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9191 | 0.9191 | 0.00% | -- | -6.43% | -- | 7.74% | -- | -- | -- | -- | | 2025-10-27 | 0.9406 | 0.9406 | 0.49% | -- | -- | -- | 7.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9360 | 0.9360 | 0.00% | -- | -3.11% | -- | 10.49% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9284 | 0.9284 | -0.78% | -- | -- | -- | 8.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9357 | 0.9357 | 0.00% | 0.02% | -- | 7.35% | 10.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9355 | 0.9355 | 0.00% | -4.76% | -5.03% | 10.20% | 9.43% | -- | -- | -- | -- | | 2025-09-30 | 0.9823 | 0.9823 | 2.03% | -- | -- | 18.61% | -14.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9628 | 0.9628 | 0.00% | -- | -- | 18.03% | -5.16% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9758 | 0.9758 | 1.01% | -- | -- | 18.96% | -- | -- | -- | -- | -- | | 2025-09-24 | 0.9660 | 0.9660 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.9931 | 0.9931 | 0.82% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 0.9850 | 0.9850 | 0.00% | 1.49% | 5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.9835 | 0.9835 | 0.00% | -- | 7.22% | 17.67% | 13.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | 9.78% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 0.9564 | 0.9564 | 0.00% | 2.05% | 9.73% | -- | 7.86% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9372 | 0.9372 | -1.47% | -- | 10.40% | -- | 2.13% | -- | -- | -- | -- | | 2025-08-13 | 0.9512 | 0.9512 | 1.73% | -- | -- | 16.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9173 | 0.9173 | 0.00% | -- | -- | -- | -3.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9434 | 0.9434 | 0.00% | -- | 15.66% | 19.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.8853 | 0.8853 | 0.00% | 3.97% | 10.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.8716 | 0.8716 | 0.10% | 2.67% | -- | 11.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.8707 | 0.8707 | 0.00% | -- | -- | -- | -7.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.8515 | 0.8515 | 0.19% | -- | 3.54% | -- | -6.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.8499 | 0.8499 | 0.12% | -- | -- | 8.52% | -7.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.8489 | 0.8489 | 0.00% | 3.08% | -- | 7.84% | -8.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.8357 | 0.8357 | 0.00% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8235 | 0.8235 | -0.63% | -0.57% | -0.12% | 7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.8287 | 0.8287 | 0.02% | 1.59% | -0.93% | -- | -7.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8285 | 0.8285 | 0.07% | -- | -0.26% | -- | -9.39% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.8279 | 0.8279 | 0.00% | 0.93% | -- | -- | -10.24% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.8282 | 0.8282 | 1.53% | 3.37% | -- | -2.70% | -11.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.8157 | 0.8157 | 0.00% | -- | 0.62% | -- | -13.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8203 | 0.8203 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.8012 | 0.8012 | 0.00% | -2.58% | -- | -6.47% | -16.85% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8165 | 0.8165 | -0.72% | -- | -- | -6.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8224 | 0.8224 | 0.00% | -1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.8351 | 0.8351 | 0.00% | -0.17% | 4.71% | -4.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8358 | 0.8358 | 1.37% | -- | 4.80% | -- | -17.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8245 | 0.8245 | 0.00% | -- | -- | -- | -18.60% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8365 | 0.8365 | 0.70% | -- | -- | -- | -18.60% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8307 | 0.8307 | 0.00% | 2.47% | -- | -3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8238 | 0.8238 | 0.00% | -- | 4.54% | -3.57% | -19.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.8107 | 0.8107 | 0.00% | -- | -- | -7.67% | -21.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8026 | 0.8026 | 0.00% | -- | -- | -- | -25.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.8097 | 0.8097 | 0.00% | -- | 3.38% | -- | -24.82% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8161 | 0.8161 | 0.00% | -- | 3.86% | -1.90% | -24.85% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7975 | 0.7975 | 0.00% | -- | -- | -2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7880 | 0.7880 | 1.18% | -- | -7.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7788 | 0.7788 | 0.00% | -0.37% | -8.51% | -- | -25.15% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7817 | 0.7817 | 0.00% | -0.70% | -8.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7764 | 0.7764 | 0.00% | -- | -11.41% | 0.13% | -22.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.7832 | 0.7832 | -0.51% | -- | -- | 1.27% | -22.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7872 | 0.7872 | 0.18% | 2.86% | -- | -- | -21.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7858 | 0.7858 | 0.00% | -- | -10.01% | 3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7653 | 0.7653 | 0.00% | -8.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8598 | 0.8598 | 2.30% | -- | 0.64% | -- | -19.84% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8405 | 0.8405 | -1.26% | -- | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8512 | 0.8512 | 0.00% | -0.63% | -0.36% | -- | -19.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.8487 | 0.8487 | 0.00% | -4.21% | -3.26% | 1.87% | -20.77% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.8566 | 0.8566 | -1.95% | -- | -- | 1.63% | -22.95% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.8736 | 0.8736 | -1.40% | 1.90% | -- | 3.64% | -22.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8860 | 0.8860 | -0.39% | 2.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.8895 | 0.8895 | 1.49% | 1.87% | 3.44% | 4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8764 | 0.8764 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8573 | 0.8573 | -0.86% | -- | 3.05% | -0.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.8647 | 0.8647 | -0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8732 | 0.8732 | 0.00% | -- | -- | -1.34% | -22.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8617 | 0.8617 | 0.87% | -2.78% | -- | -0.25% | -23.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8543 | 0.8543 | -2.70% | -- | -- | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8780 | 0.8780 | 0.08% | -- | -- | 3.73% | -21.89% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8773 | 0.8773 | 0.50% | -- | 12.69% | 5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8729 | 0.8729 | -1.51% | 1.51% | 12.13% | 4.84% | -21.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8863 | 0.8863 | 0.00% | -- | 13.85% | 6.21% | -20.06% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8599 | 0.8599 | 0.00% | -- | 10.90% | 1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8319 | 0.8319 | 0.00% | 4.52% | 9.09% | -9.48% | -- | -- | -- | 场内交易 | 场内交易 |
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