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| 港股通医药ETF(159776)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 | | 2025-07-18 | 1.2875 | 1.2875 | 0.00% | 11.34% | -- | 44.61% | -- | -- | 9.84% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1564 | 1.1564 | 0.00% | -0.22% | -- | -- | 68.03% | -- | -3.37% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1331 | 1.1331 | 0.01% | -- | -- | 38.20% | 68.17% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1330 | 1.1330 | -2.24% | 2.04% | -- | 42.46% | -- | -- | -7.26% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1590 | 1.1590 | 0.00% | 4.57% | -- | 19.51% | -- | -- | -4.65% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1103 | 1.1103 | 0.18% | 0.84% | -- | 15.76% | 62.16% | -- | -4.10% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1083 | 1.1083 | -0.80% | -- | 11.12% | 16.34% | -- | -- | -6.80% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1172 | 1.1172 | -1.61% | -- | -- | -- | 56.67% | -- | -4.60% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1355 | 1.1355 | 0.00% | -- | -- | -- | 61.09% | -- | -3.04% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1011 | 1.1011 | 0.00% | -4.74% | -- | -- | 56.47% | -- | -0.20% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1559 | 1.1559 | 0.00% | 3.08% | 22.56% | 24.16% | 57.72% | -- | 13.62% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1214 | 1.1214 | 0.00% | -- | -- | 22.53% | -- | -- | 4.85% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0350 | 1.0350 | 0.00% | 3.77% | 7.51% | -- | 45.67% | -- | 5.05% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9974 | 0.9974 | 0.00% | 2.04% | -- | -- | -- | -- | 3.68% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9775 | 0.9775 | 0.00% | -- | 9.79% | -- | -- | -- | -2.68% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | -- | -- | -1.61% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9436 | 0.9436 | 0.00% | -1.98% | 15.09% | -- | -- | -- | 2.15% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9627 | 0.9627 | 0.75% | 0.51% | 0.38% | -- | -- | -- | -6.18% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9555 | 0.9555 | 0.00% | 1.43% | -0.38% | -- | -- | -- | -6.88% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9578 | 0.9578 | 1.68% | -- | -- | -- | 38.09% | -- | -2.44% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9420 | 0.9420 | 0.00% | -- | -- | 24.78% | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8903 | 0.8903 | 0.00% | -- | -6.54% | 19.65% | -- | -- | -14.35% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8318 | 0.8318 | 1.45% | -- | -9.11% | 12.69% | 14.37% | -- | -22.28% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8199 | 0.8199 | 3.09% | -16.73% | -10.41% | 12.04% | -- | -- | -23.39% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7953 | 0.7953 | -17.99% | -16.60% | -13.10% | 7.08% | 10.11% | -- | -25.65% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9698 | 0.9698 | 0.00% | 1.81% | -- | -- | 34.27% | -- | -8.49% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9846 | 0.9846 | 3.25% | -- | -- | -- | -- | -- | -7.10% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9536 | 0.9536 | -0.57% | -- | -- | -- | 29.85% | -- | -11.27% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9591 | 0.9591 | 0.68% | -- | -- | -- | 30.56% | -- | -9.11% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9526 | 0.9526 | 0.00% | -- | -- | -- | 29.08% | -- | -10.18% | -- | -- | | 2025-03-18 | 0.9526 | 0.9526 | 2.60% | -- | 9.18% | 21.80% | -- | -- | -8.48% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9285 | 0.9285 | -0.27% | -- | -- | 20.60% | -- | -- | -6.57% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9310 | 0.9310 | 3.85% | 1.73% | -- | 17.25% | 16.61% | -- | -6.32% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8965 | 0.8965 | -0.08% | -- | 12.24% | 12.91% | 10.62% | -- | -9.79% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8972 | 0.8972 | 0.00% | -- | 11.18% | -- | 12.35% | -- | -9.72% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9152 | 0.9152 | 0.00% | -- | -- | 13.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8879 | 0.8879 | 0.00% | -1.92% | -- | 10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9256 | 0.9256 | 2.24% | -- | -- | 18.48% | 18.80% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9053 | 0.9053 | 0.00% | 3.76% | -- | 16.42% | 16.06% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8725 | 0.8725 | 0.00% | -- | 17.26% | 12.60% | 20.15% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7987 | 0.7987 | -1.03% | -1.22% | -- | -0.99% | 9.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8070 | 0.8070 | 0.00% | -- | 10.81% | -1.73% | 11.13% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8218 | 0.8218 | 0.00% | -- | 12.84% | -0.17% | 13.16% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8086 | 0.8086 | 0.00% | -- | 8.07% | -0.65% | 11.13% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.7549 | 0.7549 | -0.24% | 2.99% | -1.62% | -10.85% | -0.05% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.7567 | 0.7567 | 0.00% | -- | -1.38% | -10.06% | -4.23% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7441 | 0.7441 | 0.00% | 2.17% | -3.35% | -9.62% | -8.12% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7330 | 0.7330 | 0.00% | 0.16% | -7.68% | -12.09% | -15.24% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7283 | 0.7283 | -1.33% | -- | -10.36% | -18.09% | -16.67% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7381 | 0.7381 | 0.86% | -- | -11.19% | -15.86% | -13.88% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7318 | 0.7318 | -1.47% | -- | -9.16% | -18.93% | -13.14% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7427 | 0.7427 | -0.74% | -- | -7.81% | -16.62% | -14.34% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.7482 | 0.7482 | 0.00% | -3.56% | -7.13% | -16.00% | -13.70% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.7758 | 0.7758 | 0.00% | -- | -3.12% | -12.90% | -16.39% | -14.23% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7789 | 0.7789 | 0.03% | -0.41% | 0.17% | 2.85% | -10.32% | -13.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7787 | 0.7787 | 0.00% | 1.14% | 0.99% | 3.65% | -10.36% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7673 | 0.7673 | -0.66% | -3.36% | -4.23% | 1.82% | -14.30% | -15.17% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.7724 | 0.7724 | -1.24% | -- | -0.73% | -- | -14.03% | -14.60% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.7821 | 0.7821 | 1.58% | -- | 0.93% | -- | -14.08% | -13.53% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.7699 | 0.7699 | 0.00% | -5.24% | -2.20% | -- | -17.24% | -14.88% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.7940 | 0.7940 | 0.00% | -1.44% | -1.57% | -- | -12.28% | -12.22% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8125 | 0.8125 | -2.24% | -0.29% | -1.30% | -- | -11.04% | -10.17% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8311 | 0.8311 | 3.17% | 3.17% | 0.96% | 16.86% | -9.00% | -8.11% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8056 | 0.8056 | 1.47% | 0.60% | -1.02% | 13.03% | -13.44% | -10.93% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7939 | 0.7939 | -1.59% | 0.13% | -3.97% | 11.30% | -15.13% | -12.23% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8067 | 0.8067 | -1.01% | 0.29% | -0.77% | 13.64% | -15.00% | -10.81% | -- | -- | -- | | 2024-12-03 | 0.8149 | 0.8149 | 1.15% | 4.31% | 1.98% | 14.34% | -18.82% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8056 | 0.8056 | 0.60% | 3.60% | 0.81% | 13.35% | -19.74% | -10.93% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8008 | 0.8008 | 1.00% | 3.85% | -4.21% | -- | -20.62% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7929 | 0.7929 | -1.43% | -0.24% | -5.97% | 11.16% | -23.58% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8044 | 0.8044 | 2.97% | 0.40% | -5.44% | 12.22% | -21.54% | -11.07% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7812 | 0.7812 | 0.46% | 0.40% | -8.17% | 9.61% | -23.38% | -13.63% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7776 | 0.7776 | 0.84% | 0.35% | -8.59% | 10.85% | -23.73% | -14.03% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7711 | 0.7711 | -2.98% | -2.05% | -8.94% | 7.92% | -24.42% | -14.75% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7948 | 0.7948 | -0.80% | 0.48% | -5.53% | 9.75% | -23.20% | -12.13% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8012 | 0.8012 | 2.97% | -0.68% | -6.82% | 10.13% | -23.09% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7781 | 0.7781 | 0.41% | -5.25% | -9.50% | -- | -24.65% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7749 | 0.7749 | -1.56% | -6.05% | -9.87% | 5.77% | -24.96% | -14.33% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7872 | 0.7872 | -0.48% | -4.37% | -5.59% | 9.56% | -25.84% | -12.97% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7910 | 0.7910 | -1.95% | -4.72% | -7.88% | 10.97% | -23.53% | -12.55% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8067 | 0.8067 | -1.77% | -0.88% | -9.29% | -- | -22.27% | -10.81% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8212 | 0.8212 | -0.44% | -0.67% | -7.66% | -- | -20.97% | -9.21% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8248 | 0.8248 | 0.19% | 1.45% | -7.25% | -- | -20.62% | -8.81% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8232 | 0.8232 | -0.84% | 3.02% | -8.81% | -- | -22.89% | -8.99% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8302 | 0.8302 | 2.00% | 4.30% | -6.79% | 16.14% | -21.67% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8139 | 0.8139 | -1.55% | 0.09% | -8.62% | 14.30% | -24.32% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8267 | 0.8267 | 1.69% | -1.11% | -7.19% | -- | -19.53% | -8.60% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8130 | 0.8130 | 1.74% | -3.58% | -8.72% | -- | -20.86% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7991 | 0.7991 | 0.39% | -6.07% | -10.28% | -- | -20.76% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7960 | 0.7960 | -2.12% | -4.58% | -10.63% | 14.38% | -21.37% | -12.00% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8132 | 0.8132 | -2.73% | -4.96% | -8.70% | -- | -20.81% | -10.09% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8360 | 0.8360 | -0.85% | -1.28% | 0.04% | 22.44% | -15.26% | -7.57% | -- | -- | -- | | 2024-10-28 | 0.8432 | 0.8432 | -0.88% | 0.23% | 0.90% | 22.34% | -14.53% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8507 | 0.8507 | 1.98% | -1.06% | 12.33% | 24.57% | -9.98% | -5.95% | -- | -- | -- | | 2024-10-24 | 0.8342 | 0.8342 | -2.50% | 1.32% | 11.03% | -- | -11.50% | -7.77% | -- | -- | -- | | 2024-10-23 | 0.8556 | 0.8556 | 1.04% | 2.99% | -- | -- | -7.93% | -5.41% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8468 | 0.8468 | 0.65% | 1.56% | 12.37% | 18.97% | -8.93% | -6.38% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8413 | 0.8413 | -2.15% | -2.03% | 11.64% | 20.63% | -9.52% | -6.99% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8598 | 0.8598 | 4.43% | -3.32% | -- | -- | -9.80% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8233 | 0.8233 | -0.90% | -7.40% | -- | 16.22% | -16.25% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8308 | 0.8308 | -0.36% | -5.29% | -- | -- | -14.96% | -8.15% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8338 | 0.8338 | -2.90% | -7.63% | -- | 20.25% | -16.03% | -7.82% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8587 | 0.8587 | -3.44% | -3.59% | -- | 21.29% | -13.52% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8893 | 0.8893 | 0.02% | -0.16% | -- | 29.22% | -9.96% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8891 | 0.8891 | 1.36% | -0.18% | -- | -- | -6.45% | -1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8772 | 0.8772 | -2.82% | -1.52% | 23.34% | 30.07% | -8.23% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9027 | 0.9027 | 1.35% | 1.35% | 26.66% | 33.97% | -6.58% | -0.20% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8907 | 0.8907 | 6.58% | -- | -- | 30.09% | -7.82% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8357 | 0.8357 | 0.00% | 10.89% | 16.59% | -- | -14.72% | -7.61% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7573 | 0.7573 | 0.80% | -- | 7.95% | 7.43% | -21.73% | -16.27% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7513 | 0.7513 | 0.00% | -- | 7.10% | -- | -22.12% | -16.94% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7536 | 0.7536 | 0.00% | -- | 3.59% | 6.05% | -22.18% | -16.68% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7166 | 0.7166 | 0.00% | 0.46% | -- | -0.65% | -26.68% | -20.77% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7112 | 0.7112 | -0.21% | 0.07% | -- | -- | -25.34% | -21.37% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7127 | 0.7127 | -0.08% | -- | 0.08% | -3.03% | -25.85% | -21.21% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7133 | 0.7133 | 0.48% | -- | -- | -- | -26.58% | -21.14% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7099 | 0.7099 | -0.39% | -0.48% | -- | -- | -27.98% | -21.51% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7127 | 0.7127 | 0.28% | -0.57% | -- | 0.31% | -26.87% | -21.21% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7107 | 0.7107 | 0.00% | -0.28% | -- | -0.45% | -27.07% | -21.43% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7133 | 0.7133 | -0.49% | -1.51% | 3.50% | -2.83% | -26.73% | -21.14% | -- | -- | -- | | 2024-08-27 | 0.7168 | 0.7168 | 0.58% | -1.47% | 4.00% | -- | -25.26% | -20.75% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7127 | 0.7127 | 1.60% | -- | 3.41% | -1.19% | -25.69% | -21.21% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7015 | 0.7015 | -1.82% | -4.25% | -- | -6.29% | -24.88% | -22.44% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7145 | 0.7145 | -1.34% | -0.56% | 0.38% | -6.38% | -23.81% | -21.01% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7242 | 0.7242 | -0.45% | 1.60% | 3.84% | -- | -22.23% | -19.93% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7275 | 0.7275 | 0.00% | -- | 4.32% | -- | -22.12% | -19.57% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7326 | 0.7326 | 1.96% | -- | -- | -- | -25.33% | -19.00% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7185 | 0.7185 | 0.80% | -- | 3.62% | -9.05% | -27.10% | -20.56% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7128 | 0.7128 | 0.00% | -0.28% | 0.68% | -- | -27.80% | -21.19% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7148 | 0.7148 | 0.38% | 2.72% | -- | -- | -28.07% | -20.97% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7121 | 0.7121 | 0.00% | -- | -- | -- | -32.15% | -21.27% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6959 | 0.6959 | 0.00% | -- | 1.64% | -- | -35.54% | -23.06% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6828 | 0.6828 | -0.93% | -4.07% | -0.28% | -- | -37.29% | -24.51% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6892 | 0.6892 | 0.92% | -1.18% | -3.35% | -- | -34.31% | -23.80% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6829 | 0.6829 | 0.00% | -- | -3.12% | -5.23% | -34.76% | -24.50% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7118 | 0.7118 | 2.06% | 2.65% | 1.15% | -- | -30.56% | -21.30% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6974 | 0.6974 | 0.00% | -1.50% | -4.20% | 5.57% | -31.47% | -22.90% | -- | 场内交易 | 场内交易 |
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