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| 医药ETF(159929)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 | | 2026-11-13 | 1.3038 | 1.3038 | -0.87% | -3.21% | 0.77% | -- | -10.22% | -- | -21.81% | 场内交易 | 场内交易 | | 2026-11-12 | 1.3153 | 1.3153 | -0.27% | -3.54% | 0.65% | -- | -- | -- | -21.89% | 场内交易 | 场内交易 | | 2026-11-11 | 1.3189 | 1.3189 | -0.99% | -1.21% | -- | -- | -7.69% | -- | -21.68% | 场内交易 | 场内交易 | | 2026-11-10 | 1.3321 | 1.3321 | -0.29% | 2.42% | -- | -- | -- | -- | -20.89% | 场内交易 | 场内交易 | | 2026-11-09 | 1.3360 | 1.3360 | -0.82% | -- | -- | -- | -- | -- | -20.56% | 场内交易 | 场内交易 | | 2026-11-06 | 1.3470 | 1.3470 | -1.22% | -- | -- | -- | -5.03% | -- | -20.45% | 场内交易 | 场内交易 | | 2026-11-05 | 1.3636 | 1.3636 | 2.14% | 6.65% | -- | -- | -- | -- | -17.75% | 场内交易 | 场内交易 | | 2026-11-04 | 1.3350 | 1.3350 | 2.64% | 4.31% | -- | -- | -- | -- | -19.48% | 场内交易 | 场内交易 | | 2026-11-03 | 1.3006 | 1.3006 | 0.00% | 2.23% | -- | -- | -- | -- | -21.55% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2786 | 1.2786 | -0.09% | 1.00% | -- | -- | -12.52% | -- | -21.40% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2798 | 1.2798 | 0.60% | -- | -- | -- | -- | -- | -21.33% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2722 | 1.2722 | 0.00% | -- | -2.39% | -- | -13.20% | -- | -21.79% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2659 | 1.2659 | 0.00% | -- | -5.15% | -- | -12.81% | -- | -19.05% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2853 | 1.2853 | -0.66% | -- | -- | -- | -- | -- | -23.13% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2939 | 1.2939 | -0.99% | -- | -- | -- | -- | -- | -22.61% | 场内交易 | 场内交易 | | 2026-10-12 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | -- | -- | -21.67% | 场内交易 | 场内交易 | | 2026-09-24 | 1.3033 | 1.3033 | 0.00% | -- | -- | -- | -13.82% | -- | -19.21% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3347 | 1.3347 | 0.00% | -- | -- | 13.07% | -- | -- | -17.27% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2975 | 1.2975 | 0.00% | -- | -- | -- | -- | -- | -20.47% | -- | -- | | 2026-06-22 | 1.1804 | 1.1804 | 0.00% | -- | -5.17% | -- | -- | -- | -29.01% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1647 | 1.1647 | 0.00% | -0.95% | -12.85% | -12.45% | -12.94% | -- | -31.01% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1557 | 1.1557 | 0.00% | -4.54% | -- | -- | -13.59% | -- | -31.54% | -- | -- | | 2026-06-05 | 1.1800 | 1.1800 | 0.35% | -- | -10.89% | -- | -- | -- | -31.95% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1759 | 1.1759 | -1.33% | -- | -11.20% | -8.61% | -12.15% | -- | -32.31% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1917 | 1.1917 | -1.57% | -- | -10.01% | -8.52% | -10.32% | -- | -31.40% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2107 | 1.2107 | 0.00% | -2.25% | -8.57% | -- | -7.83% | -- | -30.31% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2386 | 1.2386 | 0.02% | -1.81% | -5.75% | -8.13% | -3.50% | -- | -30.41% | 场内交易 | 场内交易 | | 2026-05-25 | 1.2384 | 1.2384 | -0.51% | -- | -5.77% | -- | -4.61% | -- | -29.78% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2448 | 1.2448 | -1.16% | -- | -5.55% | -8.03% | -3.88% | -- | -30.79% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2594 | 1.2594 | 0.53% | -- | -- | -6.95% | -- | -- | -29.64% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2528 | 1.2528 | -0.68% | -- | -- | -7.44% | -3.02% | -- | -30.00% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2614 | 1.2614 | 0.00% | -5.45% | -4.58% | -6.80% | -- | -- | -29.52% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3341 | 1.3341 | -0.17% | 0.75% | -0.63% | -- | -- | -- | -23.63% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3364 | 1.3364 | 0.00% | 0.92% | -0.45% | -3.05% | 6.02% | -- | -23.84% | 场内交易 | 场内交易 | | 2026-04-30 | 1.3242 | 1.3242 | 0.00% | 0.62% | -- | -2.11% | 5.79% | -- | -26.41% | 场内交易 | 场内交易 | | 2026-04-27 | 1.3080 | 1.3080 | -0.47% | -- | 0.05% | -4.81% | 5.45% | -- | -27.31% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3142 | 1.3142 | -0.14% | -0.59% | -- | -- | 5.68% | -- | -26.93% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3161 | 1.3161 | -0.14% | -- | -- | -- | 6.10% | -- | -27.13% | -- | -- | | 2026-04-22 | 1.3180 | 1.3180 | 0.00% | -- | -- | -4.33% | 5.79% | -- | -27.02% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3220 | 1.3220 | 0.00% | -1.53% | -- | -- | 7.36% | -- | -30.28% | 场内交易 | 场内交易 | | 2026-04-10 | 1.3425 | 1.3425 | 0.00% | -- | -- | -5.67% | 8.61% | -- | -28.63% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3518 | 1.3518 | 0.00% | -- | 2.31% | -- | -- | -- | -27.83% | 场内交易 | 场内交易 | | 2026-03-31 | 1.3121 | 1.3121 | 0.00% | -- | -- | -1.66% | 2.74% | -- | -27.95% | 场内交易 | 场内交易 | | 2026-03-27 | 1.3074 | 1.3074 | 3.38% | -- | -- | -4.17% | 1.00% | -- | -28.34% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2647 | 1.2647 | -1.46% | -3.50% | -6.19% | -7.30% | -- | -- | -29.92% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | -- | -- | -28.88% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3106 | 1.3106 | 0.00% | -- | -3.17% | -- | -- | -- | -26.94% | -- | -- | | 2026-03-16 | 1.3228 | 1.3228 | 0.44% | -- | -2.27% | -- | 2.48% | -- | -27.57% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3170 | 1.3170 | 0.00% | -0.33% | -2.70% | -- | -- | -- | -28.36% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3303 | 1.3303 | 0.00% | 3.39% | -3.49% | -- | -- | -- | -27.69% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3213 | 1.3213 | 0.00% | -- | -- | -- | -- | -- | -29.74% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2867 | 1.2867 | -1.23% | -- | -- | -- | -- | -- | -31.41% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3027 | 1.3027 | 0.00% | -3.75% | -2.90% | -4.57% | 2.77% | -- | -30.56% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3482 | 1.3482 | 0.00% | -0.39% | -3.10% | -2.97% | -- | -- | -28.48% | -- | -- | | 2026-02-24 | 1.3535 | 1.3535 | 0.00% | 0.00% | -- | -- | 5.04% | -- | -28.20% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3535 | 1.3535 | 0.00% | -- | -- | -6.80% | 8.44% | -- | -30.39% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3784 | 1.3784 | 0.00% | -- | -3.15% | -3.53% | 10.49% | -- | -28.58% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3679 | 1.3679 | 0.00% | 3.43% | -3.89% | -- | -- | -- | -29.22% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3416 | 1.3416 | 1.44% | -2.37% | 0.55% | -- | -- | -- | -31.00% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3225 | 1.3225 | -2.23% | -4.95% | -0.88% | -- | -- | -- | -32.57% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3527 | 1.3527 | 0.00% | -- | -- | -- | -- | -- | -31.41% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3574 | 1.3574 | -1.22% | -- | -0.51% | -- | -- | -- | -31.73% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3741 | 1.3741 | -1.24% | -1.02% | 0.72% | -6.25% | -- | -- | -30.89% | -- | -- | | 2026-01-26 | 1.3914 | 1.3914 | 0.00% | -- | 1.99% | -- | -- | -- | -30.02% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3776 | 1.3776 | 0.00% | -- | 1.03% | -5.12% | 13.90% | -- | -30.72% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3883 | 1.3883 | 0.00% | -- | -- | -- | 13.71% | -- | -30.18% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4392 | 1.4392 | 0.00% | 2.81% | -- | -- | 18.18% | -- | -25.54% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4297 | 1.4297 | 0.46% | -- | -- | -- | -- | -- | -24.17% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4232 | 1.4232 | 0.00% | 6.66% | -- | -- | -- | -- | -24.30% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3999 | 1.3999 | 0.00% | 4.92% | -- | -8.36% | 15.47% | -- | -24.96% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3343 | 1.3343 | 0.00% | -- | -- | -12.65% | -- | 8.03% | -26.61% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3643 | 1.3643 | 0.00% | -- | -1.81% | -8.95% | 6.07% | 10.46% | -23.17% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3635 | 1.3635 | 0.00% | -- | -- | -- | -- | 10.40% | -22.27% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3735 | 1.3735 | 0.00% | 0.62% | -- | -- | -- | 11.21% | -25.52% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3771 | 1.3771 | 0.00% | -- | -- | -- | 2.72% | 11.50% | -25.03% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3651 | 1.3651 | 0.00% | -1.76% | -- | -12.32% | 2.28% | 10.53% | -25.38% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3818 | 1.3818 | -0.55% | -0.73% | -5.72% | -- | 4.62% | 11.88% | -23.63% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3895 | 1.3895 | 0.00% | -0.79% | -- | -- | 7.07% | 12.50% | -23.20% | -- | -- | | 2025-11-20 | 1.3920 | 1.3920 | -0.61% | -4.15% | -- | -- | 2.28% | 12.70% | -26.95% | -- | -- | | 2025-11-19 | 1.4005 | 1.4005 | -0.73% | -- | -3.13% | -- | 5.18% | 13.39% | -26.50% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4108 | 1.4108 | -0.51% | -1.26% | -2.42% | -- | 7.08% | 14.23% | -25.96% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4181 | 1.4181 | -1.75% | -- | -1.92% | -- | 6.46% | 14.82% | -24.47% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4433 | 1.4433 | -0.61% | -- | -- | -- | 6.30% | 16.86% | -22.50% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4522 | 1.4522 | 0.00% | 2.38% | -- | -0.91% | 4.21% | 17.58% | -19.58% | 场内交易 | 场内交易 |
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