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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 | | 2026-10-27 | 0.4342 | 1.3026 | 0.00% | -3.38% | -- | -- | -12.49% | -- | -8.78% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4370 | 1.3110 | 0.00% | -2.24% | -7.06% | -- | -10.85% | -- | -3.96% | 场内交易 | 场内交易 | | 2026-10-20 | 0.4494 | 1.3482 | 0.00% | -0.18% | -- | -- | -7.91% | -- | -1.23% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4394 | 1.3182 | -1.70% | -4.35% | -- | -- | -11.41% | -- | -8.46% | 场内交易 | 场内交易 | | 2026-10-15 | 0.4470 | 1.3410 | 0.07% | -- | -- | -- | -9.48% | -- | -8.21% | 场内交易 | 场内交易 | | 2026-10-14 | 0.4467 | 1.3401 | -0.78% | -5.44% | -- | -- | -- | -- | -8.28% | 场内交易 | 场内交易 | | 2026-10-13 | 0.4502 | 1.3506 | -1.01% | -4.70% | -- | -- | -9.14% | -- | -7.56% | 场内交易 | 场内交易 | | 2026-10-12 | 0.4548 | 1.3644 | -1.00% | -3.73% | -- | -- | -10.14% | -- | -6.42% | 场内交易 | 场内交易 | | 2026-10-09 | 0.4594 | 1.3782 | 0.00% | -2.75% | -- | -- | -11.45% | -- | -4.49% | 场内交易 | 场内交易 | | 2026-09-30 | 0.4724 | 1.4172 | 0.00% | -- | -- | -- | -- | -- | -1.17% | 场内交易 | 场内交易 | | 2026-09-22 | 0.4702 | 1.4106 | 0.00% | -- | -- | -- | -- | -- | 0.90% | 场内交易 | 场内交易 | | 2026-08-10 | 0.4972 | 1.4916 | 0.00% | -- | -- | -- | 3.84% | -- | 5.12% | 场内交易 | 场内交易 | | 2026-06-29 | 0.4399 | 1.3197 | 6.88% | -- | 5.01% | -1.50% | 3.19% | -- | -6.60% | 场内交易 | 场内交易 | | 2026-06-26 | 0.4116 | 1.2348 | 0.00% | -- | -1.65% | -- | -- | -- | -12.24% | -- | -- | | 2026-06-12 | 0.4066 | 1.2198 | 0.00% | -- | -10.77% | -- | -9.70% | -- | -14.94% | -- | -- | | 2026-06-04 | 0.3990 | 1.1970 | -1.21% | -- | -12.15% | -7.38% | -10.14% | -- | -19.23% | 场内交易 | 场内交易 | | 2026-06-03 | 0.4039 | 1.2117 | 0.00% | -- | -11.07% | -7.32% | -8.16% | -- | -18.24% | 场内交易 | 场内交易 | | 2026-06-01 | 0.4149 | 1.2447 | -0.95% | -- | -8.65% | -8.35% | -- | -- | -15.67% | -- | -- | | 2026-05-29 | 0.4189 | 1.2567 | 0.00% | -0.92% | -8.12% | -7.47% | -3.61% | -- | -17.05% | 场内交易 | 场内交易 | | 2026-05-26 | 0.4185 | 1.2555 | 0.00% | -- | -6.79% | -- | -- | -- | -17.29% | 场内交易 | 场内交易 | | 2026-05-22 | 0.4228 | 1.2684 | -1.10% | -- | -6.17% | -- | -- | -- | -17.26% | 场内交易 | 场内交易 | | 2026-05-21 | 0.4275 | 1.2825 | 0.00% | -- | -- | -- | -0.84% | -- | -16.01% | 场内交易 | 场内交易 | | 2026-05-12 | 0.4557 | 1.3671 | 0.00% | 0.33% | -- | -- | 10.63% | -- | -8.31% | 场内交易 | 场内交易 | | 2026-05-07 | 0.4545 | 1.3635 | 0.00% | 0.07% | -0.83% | -- | 9.70% | -- | -10.36% | 场内交易 | 场内交易 | | 2026-04-30 | 0.4542 | 1.3626 | -0.37% | -- | -- | 0.09% | 9.92% | -- | -11.29% | 场内交易 | 场内交易 | | 2026-04-29 | 0.4559 | 1.3677 | 0.00% | 1.18% | 2.08% | -0.85% | 11.33% | -- | -10.96% | 场内交易 | 场内交易 | | 2026-04-24 | 0.4490 | 1.3470 | 0.00% | -1.58% | 3.67% | -- | 9.06% | -- | -12.98% | 场内交易 | 场内交易 | | 2026-04-22 | 0.4506 | 1.3518 | 0.00% | -- | 2.71% | -2.49% | -- | -- | -13.01% | 场内交易 | 场内交易 | | 2026-04-17 | 0.4562 | 1.3686 | -2.50% | -- | 2.06% | -- | 12.98% | -- | -16.29% | 场内交易 | 场内交易 | | 2026-04-16 | 0.4679 | 1.4037 | 0.00% | 1.43% | -- | -- | -- | -- | -13.67% | 场内交易 | 场内交易 | | 2026-04-14 | 0.4626 | 1.3878 | 0.00% | 0.94% | -- | -4.04% | 13.69% | -- | -14.65% | 场内交易 | 场内交易 | | 2026-04-09 | 0.4613 | 1.3839 | 0.00% | -- | -- | -- | -- | -- | -13.94% | 场内交易 | 场内交易 | | 2026-04-07 | 0.4583 | 1.3749 | 0.00% | 2.09% | -- | -- | 14.86% | -- | -14.50% | 场内交易 | 场内交易 | | 2026-04-01 | 0.4670 | 1.4010 | 4.03% | 7.23% | 3.16% | 3.05% | -- | -- | -9.50% | -- | -- | | 2026-03-31 | 0.4489 | 1.3467 | 0.00% | 3.65% | -0.84% | -0.95% | 7.06% | -- | -13.00% | 场内交易 | 场内交易 | | 2026-03-27 | 0.4466 | 1.3398 | 0.00% | 1.80% | -1.35% | -- | 5.60% | -- | -14.12% | 场内交易 | 场内交易 | | 2026-03-25 | 0.4355 | 1.3065 | 0.55% | -- | -- | -- | -- | -- | -15.27% | 场内交易 | 场内交易 | | 2026-03-24 | 0.4331 | 1.2993 | 2.63% | -3.11% | -- | -- | -- | -- | -15.74% | 场内交易 | 场内交易 | | 2026-03-23 | 0.4220 | 1.2660 | -3.81% | -- | -- | -- | 2.48% | -- | -18.53% | 场内交易 | 场内交易 | | 2026-03-20 | 0.4387 | 1.3161 | -0.77% | -- | -- | -- | -- | -- | -12.96% | 场内交易 | 场内交易 | | 2026-03-19 | 0.4421 | 1.3263 | 0.00% | -- | -- | -- | 4.64% | -- | -13.48% | -- | -- | | 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 |
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