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| 嘉实恒生医疗保健ETF(QDII)(159557)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 | | 2026-11-12 | 1.4142 | 1.4142 | -0.44% | -0.67% | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.4205 | 1.4205 | -0.93% | 3.40% | -2.12% | -- | -13.20% | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.4338 | 1.4338 | 1.26% | 11.88% | -1.20% | -- | -12.50% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.4159 | 1.4159 | 1.33% | 8.03% | -2.43% | -- | -12.30% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3973 | 1.3973 | -1.86% | 6.37% | -9.09% | -- | -15.41% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4238 | 1.4238 | 3.64% | 6.96% | -7.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3738 | 1.3738 | 7.19% | 2.91% | -10.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2816 | 1.2816 | -2.21% | -2.48% | -16.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.3106 | 1.3106 | -0.23% | -2.81% | -14.73% | -- | -21.02% | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.3136 | 1.3136 | -1.31% | -2.88% | -14.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3311 | 1.3311 | -0.29% | -0.31% | -10.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3350 | 1.3350 | 1.58% | -5.64% | -8.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3142 | 1.3142 | -2.54% | -6.84% | -11.10% | -- | -21.69% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3485 | 1.3485 | -0.30% | -2.87% | -8.78% | -- | -18.87% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3526 | 1.3526 | 1.30% | -2.60% | -10.95% | -- | -18.12% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3353 | 1.3353 | -5.62% | -2.62% | -12.20% | -- | -20.19% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4148 | 1.4148 | 0.29% | 2.25% | -7.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4107 | 1.4107 | 1.61% | -0.79% | -3.41% | -- | -17.01% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3884 | 1.3884 | -0.02% | -3.83% | -4.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3887 | 1.3887 | 1.28% | -4.31% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.3712 | 1.3712 | -0.90% | -5.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3836 | 1.3836 | -2.69% | -9.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4219 | 1.4219 | -1.51% | -7.49% | -- | -- | -18.39% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4437 | 1.4437 | -0.52% | -6.07% | -- | -- | -18.78% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.4512 | 1.4512 | -0.04% | -5.58% | -- | -- | -20.65% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4518 | 1.4518 | -5.54% | -5.54% | -- | -- | -22.10% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.5370 | 1.5370 | 3.37% | 1.18% | -- | -- | -17.53% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4869 | 1.4869 | 1.50% | -2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4649 | 1.4649 | -0.91% | -4.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.4783 | 1.4783 | -2.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5190 | 1.5190 | -0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5208 | 1.5208 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5299 | 1.5299 | 4.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.4605 | 1.4605 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.1858 | 1.1858 | 0.00% | -- | -- | -19.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3080 | 1.3080 | 0.00% | -2.82% | -- | -- | -0.24% | -- | -- | -- | -- | | 2026-05-27 | 1.3233 | 1.3233 | -0.80% | -- | -9.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3340 | 1.3340 | -0.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3460 | 1.3460 | 0.00% | -- | -- | -15.39% | 5.89% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3454 | 1.3454 | 0.00% | -4.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3775 | 1.3775 | -2.22% | -- | -- | -- | 15.74% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4088 | 1.4088 | -1.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4347 | 1.4347 | -1.05% | -1.24% | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4499 | 1.4499 | 0.00% | -- | -5.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4527 | 1.4527 | 0.00% | -- | -- | -- | 17.30% | -- | -- | -- | -- | | 2026-04-28 | 1.4597 | 1.4597 | -0.46% | -- | -0.29% | -11.10% | 20.67% | -- | -- | -- | -- | | 2026-04-27 | 1.4664 | 1.4664 | 0.00% | -5.86% | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.5576 | 1.5576 | -0.47% | 3.47% | 9.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.5650 | 1.5650 | 0.00% | 2.05% | -- | -- | 37.87% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5053 | 1.5053 | -1.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.5335 | 1.5335 | 0.00% | -- | 2.56% | -7.68% | 41.25% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.5529 | 1.5529 | 0.00% | 6.61% | -- | -- | 54.32% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5533 | 1.5533 | 0.54% | -- | 4.15% | 4.51% | 24.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5449 | 1.5449 | 6.06% | 8.69% | -- | 3.94% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.4566 | 1.4566 | 0.00% | 3.31% | -- | -2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4640 | 1.4640 | 0.00% | 3.38% | -- | -4.87% | 21.12% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4214 | 1.4214 | 0.82% | -- | -10.65% | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4099 | 1.4099 | 0.00% | -- | -11.73% | -8.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4162 | 1.4162 | -1.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4374 | 1.4374 | 0.00% | -0.85% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-12 | 1.4497 | 1.4497 | -1.82% | -- | -- | -9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4766 | 1.4766 | -1.24% | -- | -- | -6.40% | 27.49% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4952 | 1.4952 | 2.94% | -- | -8.20% | -5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4525 | 1.4525 | 0.00% | -2.61% | -8.97% | -9.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4914 | 1.4914 | 0.00% | -- | -2.95% | -8.92% | 31.80% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5909 | 1.5909 | -0.39% | -- | -3.45% | -3.49% | 39.34% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5972 | 1.5972 | 0.00% | -- | -3.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.6288 | 1.6288 | 2.07% | 4.71% | -1.94% | -0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5957 | 1.5957 | 0.00% | 3.83% | -3.93% | -1.16% | 56.76% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5555 | 1.5555 | 1.22% | -- | 4.66% | -- | 60.26% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5368 | 1.5368 | -3.44% | -- | 3.40% | -7.39% | 58.34% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5916 | 1.5916 | -2.30% | -3.41% | 5.58% | -- | 63.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6291 | 1.6291 | -0.79% | -0.19% | -- | -- | 67.84% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6420 | 1.6420 | 0.00% | -- | 6.70% | -- | 69.17% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6478 | 1.6478 | 0.96% | -- | 6.28% | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6322 | 1.6322 | 0.00% | -4.39% | 4.61% | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7071 | 1.7071 | 0.00% | 3.71% | 10.68% | -- | 84.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6791 | 1.6791 | 1.09% | -- | 4.93% | -5.54% | 82.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6610 | 1.6610 | 0.91% | 11.75% | 3.92% | -9.18% | 78.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6461 | 1.6461 | 0.00% | 10.75% | -- | -11.67% | 79.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4863 | 1.4863 | -1.41% | -3.57% | -10.06% | -20.25% | 52.02% | 56.72% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5075 | 1.5075 | 0.00% | -2.77% | -8.78% | -19.11% | 54.52% | 58.95% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5389 | 1.5389 | -0.05% | -- | -- | -- | -- | 62.26% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5396 | 1.5396 | -0.11% | -- | -6.61% | -- | 56.96% | 62.34% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5413 | 1.5413 | -0.59% | -- | -- | -- | -- | 62.52% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5504 | 1.5504 | -0.63% | 1.47% | -2.67% | -- | 59.56% | 63.48% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5602 | 1.5602 | 0.00% | 1.15% | -2.05% | -- | 61.48% | 64.51% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5279 | 1.5279 | -0.94% | -4.40% | -- | -- | -- | 61.10% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5424 | 1.5424 | -3.61% | -- | -- | -17.57% | -- | 62.63% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6002 | 1.6002 | 1.44% | -2.37% | -- | -14.23% | 56.88% | 68.73% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5775 | 1.5775 | -0.65% | -- | -3.61% | -- | 54.82% | 66.33% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5878 | 1.5878 | -0.66% | -1.27% | -3.10% | -- | -- | 67.42% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5983 | 1.5983 | 0.00% | -2.39% | -1.00% | -- | 53.34% | 68.53% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6391 | 1.6391 | 0.00% | -0.82% | -- | -- | 64.77% | 72.83% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.6082 | 1.6082 | -1.78% | -- | -- | -- | 57.40% | 69.57% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.6374 | 1.6374 | 0.00% | -0.67% | -1.33% | -- | 62.36% | 72.65% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.6526 | 1.6526 | 0.00% | 3.75% | -- | -- | 66.53% | 74.25% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.6485 | 1.6485 | 0.00% | -1.00% | -0.82% | -10.44% | 68.80% | 73.82% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5929 | 1.5929 | 0.00% | -- | -- | -- | 59.71% | 67.96% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.6651 | 1.6651 | 0.00% | 1.75% | -- | -- | 71.22% | 75.57% | -- | 场内交易 | 场内交易 |
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