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| 医药健康ETF(515960)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 | | 2026-10-26 | 0.8157 | 0.8157 | 1.13% | 2.14% | -- | -- | -7.45% | -- | -8.70% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8066 | 0.8066 | 2.59% | 2.04% | -4.01% | -- | -8.29% | -- | -9.02% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7862 | 0.7862 | -2.25% | -1.47% | -6.09% | -- | -10.86% | -- | -11.85% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8043 | 0.8043 | -0.31% | 0.26% | -3.79% | -- | -- | -- | -9.82% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8068 | 0.8068 | 1.03% | -0.31% | -0.86% | -- | -- | -- | -9.54% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7986 | 0.7986 | 1.02% | -2.11% | -1.87% | -- | -8.90% | -- | -11.77% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7905 | 0.7905 | -0.93% | -3.89% | -- | -- | -- | -- | -16.02% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7979 | 0.7979 | -0.54% | -2.34% | -- | -- | -10.44% | -- | -16.38% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8022 | 0.8022 | -0.88% | -4.31% | -- | -- | -- | -- | -15.92% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8093 | 0.8093 | -0.80% | -3.46% | -- | -- | -- | -- | -15.18% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8158 | 0.8158 | -0.81% | -2.68% | -- | -- | -10.02% | -- | -14.09% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8225 | 0.8225 | 0.67% | -1.88% | -- | -- | -10.59% | -- | -12.96% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8170 | 0.8170 | -2.54% | -2.54% | -- | -- | -10.90% | -- | -13.13% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8383 | 0.8383 | 2.44% | -0.24% | -- | -- | -8.57% | -- | -10.86% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8183 | 0.8183 | 0.11% | -2.26% | -- | -- | -- | -- | -12.99% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8174 | 0.8174 | 0.00% | -2.22% | -- | -- | -- | -- | -13.08% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8403 | 0.8403 | 0.37% | -- | -- | -- | -- | -- | -7.91% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8372 | 0.8372 | 0.14% | -- | -- | -- | -- | -- | -8.25% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8360 | 0.8360 | 2.73% | -- | -- | -- | -- | -- | -7.59% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -- | -- | -12.06% | -- | -- | | 2026-06-12 | 0.7407 | 0.7407 | 2.08% | -- | -10.24% | -9.98% | -- | -- | -22.59% | -- | -- | | 2026-06-11 | 0.7256 | 0.7256 | -0.15% | -- | -- | -- | -8.38% | -- | -24.36% | 场内交易 | 场内交易 | | 2026-06-10 | 0.7267 | 0.7267 | 0.00% | -2.43% | -- | -- | -- | -- | -24.25% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7448 | 0.7448 | -1.34% | -3.66% | -9.23% | -- | -4.68% | -- | -24.38% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7549 | 0.7549 | 0.00% | -2.29% | -8.00% | -8.54% | -2.08% | -- | -23.36% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7606 | 0.7606 | -1.62% | -- | -7.50% | -- | -- | -- | -24.10% | -- | -- | | 2026-05-27 | 0.7731 | 0.7731 | 0.06% | -- | -- | -- | -- | -- | -22.85% | 场内交易 | 场内交易 | | 2026-05-26 | 0.7726 | 0.7726 | 0.00% | -- | -- | -- | 3.27% | -- | -22.90% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7765 | 0.7765 | 0.00% | -3.19% | -- | -- | -- | -- | -23.22% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7861 | 0.7861 | -1.99% | -- | -4.44% | -- | 6.01% | -- | -20.68% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8021 | 0.8021 | 0.00% | -- | -- | -- | -- | -- | -19.50% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8249 | 0.8249 | -0.04% | 0.37% | -- | -- | -- | -- | -15.91% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8252 | 0.8252 | 0.00% | 0.57% | -- | -3.05% | 13.57% | -- | -15.88% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8219 | 0.8219 | 0.17% | -- | -- | -- | -- | -- | -18.32% | -- | -- | | 2026-04-30 | 0.8205 | 0.8205 | 0.00% | -0.22% | -- | -- | 13.30% | -- | -19.71% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8223 | 0.8223 | 0.00% | -- | 1.71% | -2.51% | -- | -- | -19.54% | -- | -- | | 2026-04-23 | 0.8223 | 0.8223 | 0.00% | -- | -- | -- | -- | -- | -20.23% | -- | -- | | 2026-04-20 | 0.8223 | 0.8223 | -0.04% | -- | -- | -- | -- | -- | -20.97% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8226 | 0.8226 | 0.00% | -- | 0.35% | -5.49% | -- | -- | -23.84% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8280 | 0.8280 | -1.17% | -1.10% | 1.90% | -- | -- | -- | -22.30% | 场内交易 | 场内交易 | | 2026-04-08 | 0.8378 | 0.8378 | 2.02% | -0.13% | 1.75% | -3.45% | -- | -- | -21.38% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8212 | 0.8212 | 0.00% | 1.32% | -0.27% | -5.15% | -- | -- | -22.94% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8372 | 0.8372 | -0.20% | 7.18% | 1.43% | 1.59% | -- | -- | -19.98% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8389 | 0.8389 | 3.50% | -- | -- | 1.80% | -- | -- | -19.82% | -- | -- | | 2026-03-31 | 0.8105 | 0.8105 | 0.00% | -- | -- | -1.65% | 8.75% | -- | -22.53% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8085 | 0.8085 | 3.51% | -- | -- | -- | 7.06% | -- | -22.01% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7811 | 0.7811 | 0.00% | -- | -- | -- | -- | -- | -23.94% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8236 | 0.8236 | 0.48% | -- | -- | -0.99% | -- | -- | -19.84% | -- | -- | | 2026-03-17 | 0.8197 | 0.8197 | 0.00% | -- | -- | -- | -- | -- | -20.22% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8228 | 0.8228 | 0.00% | -- | -3.34% | -2.23% | -- | -- | -22.17% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8126 | 0.8126 | -1.31% | -1.55% | -- | -3.39% | -- | -- | -23.31% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8234 | 0.8234 | 0.00% | -- | -- | -- | -- | -- | -23.32% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8254 | 0.8254 | 0.00% | -- | -- | -1.73% | 14.43% | -- | -22.73% | 场内交易 | 场内交易 | | 2026-02-25 | 0.8459 | 0.8459 | 0.00% | -- | -- | -- | -- | -- | -21.37% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8512 | 0.8512 | 0.00% | -- | -- | -- | -- | -- | -22.39% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8540 | 0.8540 | 0.00% | -- | -- | -- | 17.92% | -- | -22.14% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8416 | 0.8416 | 0.00% | -0.23% | 2.12% | -1.76% | -- | -- | -24.16% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8501 | 0.8501 | 0.78% | -0.81% | -- | -- | -- | -- | -24.65% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8435 | 0.8435 | 0.00% | -- | -- | -- | -- | -- | -25.23% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8570 | 0.8570 | 0.00% | -2.50% | -- | -2.83% | 22.24% | -- | -24.04% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8704 | 0.8704 | -0.98% | -- | 6.19% | -- | 25.71% | -- | -23.00% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8790 | 0.8790 | 0.00% | 1.30% | 5.71% | -1.34% | -- | -- | -20.38% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8677 | 0.8677 | 0.22% | 5.29% | -- | -5.37% | 25.01% | -- | -18.90% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8658 | 0.8658 | 0.44% | 5.06% | -- | -5.57% | 24.00% | -- | -19.07% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8620 | 0.8620 | 0.00% | 3.96% | -- | -5.99% | 21.68% | -- | -19.43% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8241 | 0.8241 | -0.62% | -1.75% | -- | -10.12% | 13.56% | -- | -20.21% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8292 | 0.8292 | 0.00% | -- | -- | -9.56% | 12.27% | -- | -19.72% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8430 | 0.8430 | 0.50% | 1.35% | -- | -- | 13.81% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8388 | 0.8388 | 0.00% | -- | 0.23% | -- | -- | -- | -16.88% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -- | -- | -21.01% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8197 | 0.8197 | -1.42% | -2.54% | -- | -- | 9.72% | -- | -22.15% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8315 | 0.8315 | -1.20% | -- | -- | -9.77% | 10.09% | -- | -20.44% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8416 | 0.8416 | 0.00% | -- | -- | -8.76% | 9.06% | -- | -22.16% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8411 | 0.8411 | 0.00% | 0.14% | -- | -9.54% | 10.44% | -- | -21.38% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8408 | 0.8408 | 0.18% | -- | -1.86% | -6.99% | 12.20% | -- | -20.93% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8393 | 0.8393 | -0.07% | -- | -- | -10.23% | 10.78% | -- | -21.07% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8399 | 0.8399 | -1.10% | -- | -- | -- | 10.54% | -- | -21.01% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8492 | 0.8492 | 0.00% | 1.47% | -- | -- | 12.93% | -- | -20.47% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8369 | 0.8369 | 0.70% | -- | -5.05% | -7.01% | 14.30% | -- | -22.00% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8311 | 0.8311 | -2.05% | -- | -- | -7.22% | 9.01% | -- | -25.39% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8485 | 0.8485 | -0.69% | -- | -- | -- | 10.70% | -- | -23.59% | -- | -- | | 2025-11-19 | 0.8544 | 0.8544 | 0.00% | -- | -2.53% | -- | 13.69% | -- | -23.06% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8688 | 0.8688 | 0.00% | 1.41% | -4.17% | -0.29% | 10.11% | -- | -17.09% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8602 | 0.8602 | 0.42% | -0.60% | -6.18% | -- | 12.53% | -- | -19.59% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8566 | 0.8566 | -0.01% | -- | -6.58% | -- | 11.93% | -- | -19.93% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8567 | 0.8567 | 0.00% | -- | -6.57% | -1.75% | 13.98% | -- | -19.92% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8654 | 0.8654 | 0.00% | -1.60% | -5.62% | -1.82% | 15.87% | -- | -14.91% | -- | -- |
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