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| 香港医药ETF(513700)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 | | 2025-07-10 | 0.6058 | 0.6058 | -0.70% | -- | -- | 34.83% | -- | -- | -1.88% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6101 | 0.6101 | 0.00% | -- | 2.69% | -- | 74.21% | -- | -1.18% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6016 | 0.6016 | -2.24% | 2.05% | -- | -- | 66.28% | -- | -2.61% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6154 | 0.6154 | 0.00% | -- | 8.84% | -- | 73.89% | -- | 0.16% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5895 | 0.5895 | 0.00% | -- | 8.40% | 16.62% | 65.87% | -- | 0.68% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.6012 | 0.6012 | 0.00% | 2.59% | 14.45% | 25.77% | -- | -- | 1.55% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5860 | 0.5860 | 0.00% | -- | 17.67% | 16.80% | -- | -- | 11.41% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6126 | 0.6126 | -0.68% | 3.11% | 23.01% | -- | 60.58% | -- | 19.42% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6168 | 0.6168 | 0.00% | -- | -- | -- | 61.00% | -- | 19.37% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5941 | 0.5941 | 0.00% | 9.25% | -- | -- | 55.48% | -- | 10.02% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5654 | 0.5654 | 0.00% | 7.96% | 11.21% | 21.25% | -- | -- | 13.51% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5438 | 0.5438 | 0.00% | 3.52% | 6.96% | 15.73% | 46.85% | -- | 8.91% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5237 | 0.5237 | 0.00% | -- | -- | 11.45% | -- | -- | 7.58% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5253 | 0.5253 | 0.00% | 5.48% | 3.96% | -- | -- | -- | 5.33% | 场内交易 | 场内交易 | | 2025-05-16 | 0.4980 | 0.4980 | 0.00% | -- | -- | 11.09% | -- | -- | 2.62% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4953 | 0.4953 | 0.00% | -2.58% | -- | 16.95% | 24.29% | -- | 6.08% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5084 | 0.5084 | 0.77% | 0.61% | 0.57% | 26.03% | 32.15% | -- | -1.72% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5045 | 0.5045 | 0.00% | 1.55% | -0.20% | 25.06% | 29.69% | -- | -2.47% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5074 | 0.5074 | 0.00% | 8.16% | 6.15% | 26.95% | 35.02% | -- | 6.69% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5053 | 0.5053 | 1.71% | -- | 3.44% | 28.28% | 39.70% | -- | 1.94% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4968 | 0.4968 | 5.90% | -- | 1.70% | -- | 40.42% | -- | 0.22% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4691 | 0.4691 | 0.00% | -- | -3.97% | 18.28% | 36.17% | -- | -4.34% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4691 | 0.4691 | 0.00% | 0.36% | -6.50% | 20.41% | -- | -- | -10.53% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.4674 | 0.4674 | 4.03% | -- | -2.38% | -- | -- | -- | -9.07% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4493 | 0.4493 | 0.00% | -- | -- | -- | 18.36% | -- | -16.73% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5179 | 0.5179 | -0.25% | -- | 10.21% | -- | 35.08% | -- | -3.14% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5192 | 0.5192 | 3.28% | 8.62% | 10.49% | -- | 35.38% | -- | -2.90% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5027 | 0.5027 | -0.55% | 3.33% | 6.98% | -- | 31.05% | -- | -7.32% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5055 | 0.5055 | 0.00% | 3.48% | 7.58% | -- | 31.74% | -- | -5.18% | 场内交易 | 场内交易 | | 2025-03-25 | 0.4780 | 0.4780 | -1.75% | -4.72% | -- | -- | 23.16% | -- | -10.74% | 场内交易 | 场内交易 | | 2025-03-24 | 0.4865 | 0.4865 | -0.41% | -- | -- | 19.59% | -- | -- | -14.41% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4885 | 0.4885 | -3.71% | -- | -- | 21.97% | -- | -- | -7.39% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5073 | 0.5073 | 0.04% | -- | -- | 26.67% | -- | -- | -3.32% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5071 | 0.5071 | 1.08% | -- | 9.74% | -- | -- | -- | -3.35% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5017 | 0.5017 | 0.00% | 4.78% | -- | -- | 20.83% | -- | -4.38% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4788 | 0.4788 | 0.00% | 2.68% | 13.73% | -- | 19.07% | -- | -23.28% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4775 | 0.4775 | 2.40% | -1.87% | -- | 15.14% | 19.85% | -- | -29.99% | 场内交易 | 场内交易 | | 2025-03-04 | 0.4663 | 0.4663 | 0.00% | -- | 15.59% | 10.65% | 11.69% | -- | -31.63% | 场内交易 | 场内交易 | | 2025-02-28 | 0.4699 | 0.4699 | -4.10% | -- | 16.48% | 13.42% | -- | -- | -35.05% | 场内交易 | 场内交易 | | 2025-02-27 | 0.4900 | 0.4900 | 0.70% | -- | 21.47% | 16.50% | 17.42% | -- | -32.80% | 场内交易 | 场内交易 | | 2025-02-26 | 0.4866 | 0.4866 | 0.00% | 5.30% | 21.74% | 19.24% | 19.79% | -- | -33.26% | 场内交易 | 场内交易 | | 2025-02-19 | 0.4621 | 0.4621 | 0.00% | 9.22% | 18.61% | 13.79% | 20.12% | -- | -37.11% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4483 | 0.4483 | 0.00% | 5.86% | -- | 8.52% | 18.47% | -- | -36.26% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4231 | 0.4231 | 0.50% | -- | -- | -1.42% | 11.81% | -- | -40.62% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4210 | 0.4210 | 0.00% | 4.36% | -- | -2.34% | 11.26% | -- | -40.92% | 场内交易 | 场内交易 | | 2025-02-07 | 0.4235 | 0.4235 | 0.00% | 4.98% | 9.21% | -2.37% | -- | -- | -43.82% | 场内交易 | 场内交易 | | 2025-01-27 | 0.4034 | 0.4034 | 0.93% | -- | -- | -9.35% | 1.74% | -- | -45.18% | 场内交易 | 场内交易 | | 2025-01-24 | 0.3997 | 0.3997 | 1.47% | 2.59% | -1.75% | -8.37% | -- | -- | -50.87% | 场内交易 | 场内交易 | | 2025-01-23 | 0.3939 | 0.3939 | 0.00% | -- | -- | -12.00% | -2.67% | -- | -52.54% | 场内交易 | 场内交易 | | 2025-01-21 | 0.3966 | 0.3966 | 0.00% | -- | -0.97% | -9.86% | -3.64% | -- | -52.21% | 场内交易 | 场内交易 | | 2025-01-17 | 0.3896 | 0.3896 | 0.00% | -- | -3.11% | -9.50% | -7.66% | -- | -53.79% | 场内交易 | 场内交易 | | 2025-01-13 | 0.3777 | 0.3777 | 0.00% | -- | -- | -18.88% | -15.67% | -- | -55.71% | 场内交易 | 场内交易 | | 2025-01-07 | 0.3878 | 0.3878 | 0.00% | -- | -7.86% | -16.80% | -14.13% | -- | -50.24% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4053 | 0.4053 | 0.00% | -- | -3.15% | -13.04% | -16.07% | -13.95% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.4070 | 0.4070 | 0.00% | -- | -0.27% | -- | -10.11% | -13.59% | -51.70% | 场内交易 | 场内交易 | | 2024-12-24 | 0.4068 | 0.4068 | 0.00% | 1.17% | 1.07% | 3.83% | -10.18% | -13.63% | -51.73% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4005 | 0.4005 | 0.00% | -- | -4.32% | 1.88% | -14.13% | -14.97% | -52.09% | 场内交易 | 场内交易 | | 2024-12-17 | 0.4021 | 0.4021 | -0.84% | -- | -2.19% | 5.73% | -16.94% | -14.63% | -52.95% | 场内交易 | 场内交易 | | 2024-12-16 | 0.4055 | 0.4055 | 0.00% | -6.61% | -1.36% | 6.63% | -16.24% | -13.91% | -53.60% | 场内交易 | 场内交易 | | 2024-12-09 | 0.4342 | 0.4342 | 3.16% | 3.14% | 0.93% | 17.00% | -8.47% | -7.81% | -54.68% | 场内交易 | 场内交易 | | 2024-12-06 | 0.4209 | 0.4209 | 1.50% | 0.57% | -1.01% | 13.18% | -12.89% | -10.64% | -52.96% | 场内交易 | 场内交易 | | 2024-12-05 | 0.4147 | 0.4147 | -1.59% | 0.10% | -4.00% | 11.42% | -14.60% | -11.95% | -56.43% | 场内交易 | 场内交易 | | 2024-12-04 | 0.4214 | 0.4214 | -1.03% | 0.19% | -0.82% | 13.77% | -14.42% | -10.53% | -55.73% | -- | -- | | 2024-12-03 | 0.4258 | 0.4258 | 1.14% | 4.34% | 1.94% | 14.49% | -18.10% | -9.60% | -55.26% | 场内交易 | 场内交易 | | 2024-12-02 | 0.4210 | 0.4210 | 0.60% | 3.67% | 0.79% | -- | -19.02% | -10.62% | -55.52% | 场内交易 | 场内交易 | | 2024-11-29 | 0.4185 | 0.4185 | 1.01% | 3.98% | -4.26% | 10.95% | -19.89% | -11.15% | -57.46% | 场内交易 | 场内交易 | | 2024-11-28 | 0.4143 | 0.4143 | -1.50% | -0.22% | -6.05% | 11.31% | -22.82% | -12.04% | -57.91% | 场内交易 | 场内交易 | | 2024-11-27 | 0.4206 | 0.4206 | 3.06% | 0.48% | -5.48% | -- | -20.73% | -10.70% | -57.27% | 场内交易 | 场内交易 | | 2024-11-26 | 0.4081 | 0.4081 | 0.49% | 0.49% | -8.29% | 9.76% | -22.68% | -13.35% | -58.54% | 场内交易 | 场内交易 | | 2024-11-25 | 0.4061 | 0.4061 | 0.89% | 0.42% | -8.74% | -- | -23.06% | -13.78% | -59.32% | 场内交易 | 场内交易 | | 2024-11-22 | 0.4025 | 0.4025 | -3.06% | -2.09% | -9.12% | -- | -23.78% | -14.54% | -59.78% | 场内交易 | 场内交易 | | 2024-11-21 | 0.4152 | 0.4152 | -0.81% | 0.51% | -5.64% | -- | -22.46% | -11.85% | -59.15% | 场内交易 | 场内交易 | | 2024-11-20 | 0.4186 | 0.4186 | 3.08% | -0.66% | -6.94% | -- | -22.32% | -11.13% | -58.81% | 场内交易 | 场内交易 | | 2024-11-19 | 0.4061 | 0.4061 | 0.42% | -5.38% | -9.72% | -- | -23.99% | -13.78% | -60.04% | 场内交易 | 场内交易 | | 2024-11-18 | 0.4044 | 0.4044 | -1.63% | -6.19% | -10.09% | 5.75% | -24.31% | -14.14% | -60.20% | 场内交易 | 场内交易 | | 2024-11-15 | 0.4111 | 0.4111 | -0.48% | -4.44% | -5.69% | -- | -25.10% | -12.72% | -59.01% | 场内交易 | 场内交易 | | 2024-11-14 | 0.4131 | 0.4131 | -1.97% | -4.77% | -8.04% | 11.11% | -22.70% | -12.29% | -58.35% | 场内交易 | 场内交易 | | 2024-11-13 | 0.4214 | 0.4214 | -1.82% | -0.89% | -9.49% | 11.07% | -21.40% | -10.53% | -57.51% | 场内交易 | 场内交易 | | 2024-11-12 | 0.4292 | 0.4292 | -0.44% | -0.65% | -7.82% | 13.19% | -19.99% | -8.87% | -56.72% | 场内交易 | 场内交易 | | 2024-11-11 | 0.4311 | 0.4311 | 0.21% | 1.46% | -7.41% | 14.53% | -19.63% | -8.47% | -56.37% | 场内交易 | 场内交易 | | 2024-11-08 | 0.4302 | 0.4302 | -0.83% | 2.99% | -8.95% | -- | -21.82% | -8.66% | -54.01% | 场内交易 | 场内交易 | | 2024-11-07 | 0.4338 | 0.4338 | 2.02% | 4.28% | -6.93% | -- | -20.62% | -7.90% | -54.35% | 场内交易 | 场内交易 | | 2024-11-06 | 0.4252 | 0.4252 | -1.57% | 0.02% | -8.77% | 14.49% | -23.28% | -9.72% | -55.25% | 场内交易 | 场内交易 | | 2024-11-05 | 0.4320 | 0.4320 | 1.67% | -1.17% | -7.32% | -- | -18.55% | -8.28% | -54.54% | 场内交易 | 场内交易 | | 2024-11-04 | 0.4249 | 0.4249 | 1.72% | -3.65% | -8.84% | 18.29% | -19.89% | -9.79% | -55.72% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4177 | 0.4177 | 0.41% | -6.13% | -10.38% | -- | -19.80% | -11.32% | -57.09% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4160 | 0.4160 | -2.14% | -4.63% | -10.75% | 14.66% | -20.41% | -11.68% | -58.45% | 场内交易 | 场内交易 | | 2024-10-30 | 0.4251 | 0.4251 | -2.75% | -5.03% | -8.80% | -- | -19.79% | -9.75% | -57.54% | 场内交易 | 场内交易 | | 2024-10-29 | 0.4371 | 0.4371 | -0.88% | -1.31% | 0.07% | 23.51% | -14.21% | -7.20% | -56.34% | -- | -- | | 2024-10-28 | 0.4410 | 0.4410 | -0.90% | 0.23% | 0.96% | -- | -13.44% | -6.37% | -55.91% | 场内交易 | 场内交易 | | 2024-10-25 | 0.4450 | 0.4450 | 2.02% | -1.07% | 12.63% | -- | -8.92% | -5.52% | -57.85% | -- | -- | | 2024-10-24 | 0.4362 | 0.4362 | -2.55% | 1.32% | 11.33% | 21.98% | -10.50% | -7.39% | -58.78% | -- | -- | | 2024-10-23 | 0.4476 | 0.4476 | 1.06% | 3.04% | 16.35% | -- | -6.77% | -4.97% | -57.70% | 场内交易 | 场内交易 | | 2024-10-22 | 0.4429 | 0.4429 | 0.66% | 1.61% | 12.67% | 19.93% | -7.81% | -5.97% | -58.14% | 场内交易 | 场内交易 | | 2024-10-21 | 0.4400 | 0.4400 | -2.18% | -2.05% | 11.93% | -- | -8.41% | -6.58% | -58.12% | 场内交易 | 场内交易 | | 2024-10-18 | 0.4498 | 0.4498 | 4.48% | -3.39% | -- | 21.90% | -8.56% | -4.50% | -57.09% | 场内交易 | 场内交易 | | 2024-10-17 | 0.4305 | 0.4305 | -0.90% | -7.52% | 13.20% | -- | -15.09% | -8.60% | -58.48% | 场内交易 | 场内交易 | | 2024-10-16 | 0.4344 | 0.4344 | -0.34% | -5.30% | 14.23% | -- | -13.62% | -7.77% | -58.10% | 场内交易 | 场内交易 | | 2024-10-15 | 0.4359 | 0.4359 | -2.96% | -7.75% | 14.62% | -- | -14.68% | -7.45% | -57.96% | 场内交易 | 场内交易 | | 2024-10-14 | 0.4492 | 0.4492 | -3.52% | -3.63% | 18.12% | -- | -12.08% | -4.63% | -56.77% | 场内交易 | 场内交易 | | 2024-10-11 | 0.4656 | 0.4656 | 0.02% | -0.11% | 24.13% | 30.20% | -8.40% | -1.15% | -55.90% | 场内交易 | 场内交易 | | 2024-10-10 | 0.4655 | 0.4655 | 1.48% | -0.13% | -- | -- | -4.57% | -1.17% | -55.40% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4587 | 0.4587 | -2.92% | -1.59% | 23.61% | 30.98% | -6.50% | -2.61% | -56.05% | 场内交易 | 场内交易 | | 2024-10-08 | 0.4725 | 0.4725 | 1.37% | 1.37% | 27.05% | -- | -4.70% | 0.32% | -54.73% | 场内交易 | 场内交易 | | 2024-09-30 | 0.4661 | 0.4661 | 6.71% | 21.16% | 23.63% | 31.15% | -5.99% | -1.04% | -57.33% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4368 | 0.4368 | 0.00% | 11.12% | -- | -- | -13.02% | -7.26% | -60.08% | 场内交易 | 场内交易 | | 2024-09-25 | 0.3951 | 0.3951 | 0.84% | -- | -- | -- | -20.26% | -16.11% | -63.74% | 场内交易 | 场内交易 | | 2024-09-24 | 0.3918 | 0.3918 | 1.85% | 3.02% | -- | -- | -20.70% | -16.82% | -64.04% | 场内交易 | 场内交易 | | 2024-09-23 | 0.3847 | 0.3847 | -2.14% | 1.16% | -- | -- | -22.14% | -18.32% | -65.20% | 场内交易 | 场内交易 | | 2024-09-20 | 0.3931 | 0.3931 | 0.00% | 3.37% | -- | 6.44% | -20.67% | -16.54% | -65.44% | 场内交易 | 场内交易 | | 2024-09-13 | 0.3803 | 0.3803 | 1.66% | 2.26% | 0.24% | -0.73% | -22.70% | -19.26% | -65.20% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.3741 | 0.3741 | -0.27% | 0.51% | -1.34% | -0.32% | -24.97% | -20.57% | -66.29% | 场内交易 | 场内交易 | | 2024-09-11 | 0.3751 | 0.3751 | 0.00% | 1.27% | -0.35% | 0.08% | -25.38% | -20.36% | -66.20% | 场内交易 | 场内交易 | | 2024-09-09 | 0.3711 | 0.3711 | -0.22% | -- | -1.41% | -2.88% | -23.66% | -21.21% | -66.22% | 场内交易 | 场内交易 | | 2024-09-06 | 0.3719 | 0.3719 | -0.08% | -1.35% | 0.13% | -2.82% | -24.10% | -21.04% | -67.23% | 场内交易 | 场内交易 | | 2024-09-05 | 0.3722 | 0.3722 | 0.49% | -1.33% | -- | -3.07% | -24.85% | -20.98% | -66.39% | 场内交易 | 场内交易 | | 2024-09-04 | 0.3704 | 0.3704 | -0.40% | -0.48% | 3.12% | -- | -26.27% | -21.36% | -66.55% | 场内交易 | 场内交易 | | 2024-09-03 | 0.3719 | 0.3719 | 0.00% | -- | 3.54% | 0.62% | -25.14% | -21.04% | -66.41% | 场内交易 | 场内交易 | | 2024-08-30 | 0.3770 | 0.3770 | -0.05% | -- | -- | 1.81% | -25.24% | -19.96% | -64.74% | 场内交易 | 场内交易 | | 2024-08-29 | 0.3772 | 0.3772 | 1.34% | -- | 6.58% | 1.32% | -26.05% | -19.92% | -63.95% | -- | -- | | 2024-08-28 | 0.3722 | 0.3722 | 0.00% | -- | -- | -- | -25.01% | -20.98% | -64.43% | -- | -- | | 2024-08-26 | 0.3718 | 0.3718 | 0.00% | -- | -- | -- | -23.97% | -21.06% | -64.83% | 场内交易 | 场内交易 | | 2024-08-16 | 0.3824 | 0.3824 | 0.00% | 1.59% | -- | -- | -23.55% | -18.81% | -65.92% | 场内交易 | 场内交易 | | 2024-08-14 | 0.3718 | 0.3718 | -2.00% | -- | -- | -9.82% | -26.13% | -21.06% | -67.32% | 场内交易 | 场内交易 | | 2024-08-13 | 0.3794 | 0.3794 | 0.05% | 2.15% | -- | -- | -24.83% | -19.45% | -66.65% | 场内交易 | 场内交易 | | 2024-08-12 | 0.3792 | 0.3792 | 0.74% | -- | -- | -- | -24.87% | -19.49% | -66.57% | 场内交易 | 场内交易 | | 2024-08-09 | 0.3764 | 0.3764 | 0.00% | 4.79% | 7.48% | -7.93% | -26.98% | -20.08% | -67.89% | 场内交易 | 场内交易 | | 2024-08-06 | 0.3714 | 0.3714 | 0.00% | -- | 2.65% | -8.05% | -30.49% | -21.15% | -68.15% | 场内交易 | 场内交易 | | 2024-08-02 | 0.3592 | 0.3592 | 0.00% | -- | 1.55% | -6.63% | -31.85% | -23.74% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.3628 | 0.3628 | 0.00% | 1.45% | 2.08% | -5.69% | -33.96% | -22.97% | -69.41% | 场内交易 | 场内交易 | | 2024-07-29 | 0.3539 | 0.3539 | 0.00% | -4.17% | -0.42% | -9.02% | -36.13% | -24.86% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.3576 | 0.3576 | 0.00% | -- | -- | -3.46% | -31.52% | -24.08% | -70.60% | 场内交易 | 场内交易 | | 2024-07-22 | 0.3693 | 0.3693 | 0.00% | -- | -- | 4.38% | -29.27% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.3690 | 0.3690 | 0.00% | 3.19% | -- | -- | -29.85% | -21.66% | -70.09% | 场内交易 | 场内交易 |
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