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| 医药50ETF(512120)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 | 0.4470 | 1.3410 | 0.00% | -- | -- | -- | -- | -- | -12.52% | 场内交易 | 场内交易 | | 2026-03-11 | 0.4468 | 1.3404 | 0.00% | 3.71% | -- | -4.26% | 9.08% | -- | -15.06% | 场内交易 | 场内交易 | | 2026-03-04 | 0.4308 | 1.2924 | -1.15% | -- | -- | -7.18% | 5.56% | -- | -19.63% | 场内交易 | 场内交易 | | 2026-03-03 | 0.4358 | 1.3074 | 0.00% | -- | -3.03% | -5.77% | -- | -- | -18.69% | 场内交易 | 场内交易 | | 2026-02-27 | 0.4527 | 1.3581 | 0.00% | -- | -- | -- | -- | -- | -15.22% | 场内交易 | 场内交易 | | 2026-02-10 | 0.4653 | 1.3959 | 1.11% | 3.54% | -- | -- | -- | -- | -15.86% | 场内交易 | 场内交易 | | 2026-02-09 | 0.4602 | 1.3806 | 0.00% | -- | -- | -- | 14.17% | -- | -16.93% | 场内交易 | 场内交易 | | 2026-02-05 | 0.4579 | 1.3737 | 0.00% | -0.41% | -- | -4.00% | 15.78% | -- | -17.94% | 场内交易 | 场内交易 | | 2026-02-03 | 0.4494 | 1.3482 | 0.00% | -- | -0.84% | -- | 13.83% | -- | -19.46% | 场内交易 | 场内交易 | | 2026-01-30 | 0.4538 | 1.3614 | -1.30% | -- | -- | -- | 14.94% | -- | -19.96% | 场内交易 | 场内交易 | | 2026-01-29 | 0.4598 | 1.3794 | 1.03% | -0.50% | 0.50% | -7.02% | 16.46% | -- | -19.90% | 场内交易 | 场内交易 | | 2026-01-28 | 0.4551 | 1.3653 | 0.00% | -2.23% | -- | -- | 15.27% | -- | -20.71% | 场内交易 | 场内交易 | | 2026-01-22 | 0.4621 | 1.3863 | -0.73% | -- | 0.11% | -5.73% | 17.31% | -- | -19.49% | 场内交易 | 场内交易 | | 2026-01-21 | 0.4655 | 1.3965 | -0.41% | -3.44% | -- | -5.62% | -- | -- | -18.90% | 场内交易 | 场内交易 | | 2026-01-20 | 0.4674 | 1.4022 | -0.87% | -4.20% | -- | -4.22% | -- | -- | -18.57% | 场内交易 | 场内交易 | | 2026-01-19 | 0.4715 | 1.4145 | 0.00% | -- | -- | -2.96% | -- | -- | -18.00% | 场内交易 | 场内交易 | | 2026-01-14 | 0.4821 | 1.4463 | -1.19% | -- | -- | -- | -- | -- | -12.98% | 场内交易 | 场内交易 | | 2026-01-13 | 0.4879 | 1.4637 | 0.00% | -- | -- | -1.53% | 26.69% | -- | -11.93% | 场内交易 | 场内交易 | | 2025-12-31 | 0.4532 | 1.3596 | 0.00% | -- | -- | -- | 11.00% | 13.78% | -12.85% | 场内交易 | 场内交易 | | 2025-12-29 | 0.4575 | 1.3725 | 0.00% | -0.89% | -- | -- | -- | 14.86% | -12.19% | 场内交易 | 场内交易 | | 2025-12-22 | 0.4616 | 1.3848 | 0.00% | -- | -0.17% | -- | 9.88% | 15.89% | -7.68% | 场内交易 | 场内交易 | | 2025-12-11 | 0.4667 | 1.4001 | -0.30% | 0.56% | -- | -- | 8.03% | 17.17% | -11.61% | 场内交易 | 场内交易 | | 2025-12-10 | 0.4681 | 1.4043 | 0.30% | 1.21% | -- | -- | -- | 17.52% | -11.34% | 场内交易 | 场内交易 | | 2025-12-09 | 0.4667 | 1.4001 | 0.00% | -- | -- | -10.88% | 7.83% | 17.17% | -11.61% | 场内交易 | 场内交易 | | 2025-12-04 | 0.4641 | 1.3923 | 0.35% | -- | -2.89% | -- | 9.30% | 16.52% | -11.77% | 场内交易 | 场内交易 | | 2025-12-03 | 0.4625 | 1.3875 | 0.00% | -- | -- | -12.87% | 7.56% | 16.12% | -12.07% | 场内交易 | 场内交易 | | 2025-11-24 | 0.4681 | 1.4043 | 1.23% | -2.26% | -4.53% | -- | 12.50% | 17.52% | -11.34% | 场内交易 | 场内交易 | | 2025-11-21 | 0.4624 | 1.3872 | 0.00% | -5.30% | -6.24% | -- | 6.74% | 16.09% | -15.93% | 场内交易 | 场内交易 | | 2025-11-17 | 0.4789 | 1.4367 | -1.93% | -- | -1.44% | -- | 12.87% | 20.24% | -12.29% | 场内交易 | 场内交易 | | 2025-11-14 | 0.4883 | 1.4649 | 0.00% | -- | -- | -- | 13.19% | 22.60% | -9.74% | 场内交易 | 场内交易 | | 2025-11-05 | 0.4770 | 1.4310 | -0.19% | -3.54% | -- | -2.53% | 10.80% | 19.76% | -10.84% | 场内交易 | 场内交易 | | 2025-11-04 | 0.4779 | 1.4337 | 0.00% | -- | -- | -1.65% | 13.01% | 19.98% | -10.67% | 场内交易 | 场内交易 | | 2025-10-29 | 0.4945 | 1.4835 | 0.00% | 0.88% | -- | -0.42% | 16.38% | 24.15% | -1.30% | 场内交易 | 场内交易 | | 2025-10-27 | 0.4962 | 1.4886 | 1.20% | 1.68% | -- | 5.17% | 16.04% | 24.58% | -2.71% | 场内交易 | 场内交易 | | 2025-10-24 | 0.4903 | 1.4709 | 0.00% | 0.91% | -4.39% | 3.59% | 15.69% | 23.10% | -0.35% | 场内交易 | 场内交易 | | 2025-10-22 | 0.4902 | 1.4706 | -0.61% | -0.73% | -- | -- | 14.03% | 23.07% | -3.50% | 场内交易 | 场内交易 | | 2025-10-21 | 0.4932 | 1.4796 | 1.07% | -- | -- | -- | 15.72% | 23.83% | -2.91% | 场内交易 | 场内交易 | | 2025-10-20 | 0.4880 | 1.4640 | 0.43% | -1.51% | -- | 4.86% | 15.72% | 22.52% | -4.13% | 场内交易 | 场内交易 | | 2025-10-17 | 0.4859 | 1.4577 | -2.04% | -3.99% | -- | 5.31% | 18.89% | 21.99% | -5.28% | 场内交易 | 场内交易 | | 2025-10-16 | 0.4960 | 1.4880 | 0.45% | -4.39% | -- | -- | 20.45% | 24.53% | -2.17% | 场内交易 | 场内交易 | | 2025-10-15 | 0.4938 | 1.4814 | 0.00% | -- | -- | -- | 18.16% | 23.98% | -2.60% | 场内交易 | 场内交易 | | 2025-10-13 | 0.4955 | 1.4865 | -2.09% | -- | -- | -- | 17.11% | 24.40% | 4.98% | 场内交易 | 场内交易 | | 2025-10-10 | 0.5061 | 1.5183 | -2.45% | -- | -- | -- | 14.06% | 27.07% | 10.26% | 场内交易 | 场内交易 | | 2025-10-09 | 0.5188 | 1.5564 | 0.00% | -- | -0.94% | -- | 16.95% | 30.25% | 9.68% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5128 | 1.5384 | 0.00% | -- | -- | 19.76% | 41.66% | 28.75% | 12.70% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5237 | 1.5711 | -1.89% | -- | 9.38% | -- | -- | 31.48% | 2.69% | 场内交易 | 场内交易 | | 2025-09-08 | 0.5338 | 1.6014 | 0.00% | -- | 11.49% | 22.43% | 46.65% | 34.02% | 6.55% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5308 | 1.5924 | 0.00% | -- | 9.31% | 20.69% | 45.03% | 33.27% | 3.07% | -- | -- | | 2025-08-12 | 0.4803 | 1.4409 | 0.00% | -1.86% | -- | 16.61% | -- | 20.59% | -12.67% | 场内交易 | 场内交易 | | 2025-08-08 | 0.4788 | 1.4364 | 0.00% | -1.40% | -- | -- | 25.34% | 20.21% | -12.31% | 场内交易 | 场内交易 | | 2025-08-06 | 0.4871 | 1.4613 | -0.47% | -- | 11.03% | -- | -- | 22.29% | -11.44% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4894 | 1.4682 | 0.72% | -1.45% | 11.56% | 18.44% | 29.13% | 22.87% | -11.02% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4859 | 1.4577 | 0.06% | -- | 10.76% | 17.59% | -- | 21.99% | -9.68% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4856 | 1.4568 | -0.92% | 2.92% | 11.43% | 17.52% | 28.81% | 21.92% | -9.23% | 场内交易 | 场内交易 | | 2025-07-31 | 0.4901 | 1.4703 | 0.00% | 3.55% | 13.82% | 18.61% | 28.97% | 23.05% | -8.39% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4966 | 1.4898 | 0.00% | -- | 16.49% | 21.27% | 36.43% | 24.68% | -7.18% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4718 | 1.4154 | -0.32% | 1.38% | -- | 15.44% | 27.86% | 18.45% | -16.20% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4733 | 1.4199 | 0.00% | 2.58% | 10.53% | 14.96% | -- | 18.83% | -16.23% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4654 | 1.3962 | 0.87% | -- | 9.15% | -- | -- | 16.85% | -18.49% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4614 | 1.3842 | 0.00% | -- | -- | 14.26% | -- | 15.84% | -19.48% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4387 | 1.3161 | 0.32% | 2.91% | -1.19% | -- | 22.54% | 10.14% | -28.90% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4373 | 1.3119 | 1.23% | -- | -0.57% | -- | 20.14% | 9.79% | -25.88% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4320 | 1.2960 | -0.87% | -- | -- | -- | -- | 8.46% | -26.78% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4358 | 1.3074 | 1.21% | 1.77% | -- | -- | 17.47% | 9.42% | -26.14% | -- | -- | | 2025-06-30 | 0.4306 | 1.2918 | 1.01% | 1.56% | -- | -- | 17.01% | 8.11% | -27.14% | 场内交易 | 场内交易 | | 2025-06-27 | 0.4263 | 1.2789 | 0.00% | -- | -- | 0.80% | -- | 7.03% | -26.63% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4282 | 1.2846 | 0.99% | -- | -- | -- | 14.49% | 7.51% | -24.88% | 场内交易 | 场内交易 | | 2025-06-23 | 0.4240 | 1.2720 | 0.00% | -3.31% | -- | 2.96% | -- | 6.45% | -23.47% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4221 | 1.2663 | -1.01% | -6.26% | 0.57% | -0.09% | 9.07% | 5.98% | -24.35% | 场内交易 | 场内交易 | | 2025-06-18 | 0.4264 | 1.2792 | 0.00% | -3.66% | -- | 1.14% | -- | 7.05% | -23.58% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4385 | 1.3155 | 0.00% | -- | -- | 5.43% | 11.86% | 10.09% | -19.69% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4503 | 1.3509 | 1.74% | 2.71% | 9.32% | -- | -- | 13.06% | -16.77% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4426 | 1.3278 | 0.00% | -0.32% | -- | 8.06% | -- | 11.12% | -18.19% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4360 | 1.3080 | -0.55% | -- | -- | 6.01% | 9.00% | 9.47% | -17.11% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4384 | 1.3152 | -1.26% | 0.87% | 6.10% | 8.09% | -- | 10.07% | -14.04% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4440 | 1.3320 | 0.95% | -- | 7.45% | 8.80% | 9.63% | 11.47% | -12.94% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4398 | 1.3194 | 0.00% | -- | 6.44% | -- | 11.06% | 10.42% | -13.76% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4346 | 1.3038 | 0.00% | -- | 6.13% | -- | -- | 9.11% | -14.95% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4311 | 1.2933 | 1.03% | -- | 6.10% | -- | -- | 8.23% | -18.66% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4267 | 1.2801 | 1.67% | -- | -- | -- | -- | 7.13% | -19.49% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4197 | 1.2591 | 0.00% | 1.89% | -- | 3.76% | -- | 5.37% | -18.66% | 场内交易 | 场内交易 | | 2025-05-12 | 0.4119 | 1.2357 | 0.00% | -0.31% | 1.68% | 2.56% | -2.85% | 3.41% | -23.72% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4143 | 1.2429 | 0.00% | 0.27% | 3.83% | 2.78% | -- | 4.02% | -19.40% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4132 | 1.2396 | 0.90% | -- | -- | 4.66% | -- | 3.74% | -20.84% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4095 | 1.2285 | 0.00% | -- | -- | 3.72% | -1.56% | 2.81% | -21.55% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4087 | 1.2261 | -0.73% | -- | -- | -- | -- | 2.61% | -17.77% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4117 | 1.2351 | 0.00% | 1.96% | -- | -- | 3.18% | 3.36% | -21.73% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4063 | 1.2189 | 0.00% | -0.15% | -1.34% | -- | 2.09% | 2.01% | -23.34% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4038 | 1.2114 | 0.00% | -0.25% | -- | -- | 0.20% | 1.38% | -28.53% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4062 | 1.2186 | -0.17% | -- | -2.33% | 3.94% | 1.30% | 1.98% | -28.11% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4069 | 1.2207 | 0.44% | 1.98% | -2.16% | -- | -- | 2.16% | -26.95% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4051 | 1.2153 | 0.07% | -- | -1.10% | -- | -- | 1.71% | -28.43% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4048 | 1.2144 | 0.00% | -- | -- | -- | -- | 1.63% | -29.72% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3990 | 1.1970 | 0.00% | -4.84% | -- | -- | -- | 0.18% | -31.79% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4193 | 1.2579 | 0.00% | -- | -- | 2.69% | -- | 5.27% | -30.81% | 场内交易 | 场内交易 | | 2025-03-27 | 0.4229 | 1.2687 | 2.70% | -- | -- | -- | -- | 6.18% | -29.28% | -- | -- | | 2025-03-26 | 0.4118 | 1.2354 | 0.00% | -2.53% | -0.34% | -0.60% | 0.68% | 3.39% | -31.14% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4118 | 1.2354 | 0.00% | -0.99% | -- | -1.98% | -- | 3.39% | -77.35% | 场内交易 | 场内交易 | | 2025-03-19 | 0.4225 | 1.2675 | 0.21% | -- | 4.45% | -- | -- | 6.08% | -76.30% | 场内交易 | 场内交易 | | 2025-03-18 | 0.4216 | 1.2648 | 0.00% | 2.93% | -- | -- | -2.41% | 5.85% | -76.35% | 场内交易 | 场内交易 |
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