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| 医疗ETF易方达(159847)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 | | 2026-06-29 | 0.3682 | 0.3682 | 5.14% | 4.16% | -0.94% | -4.56% | -3.23% | -12.06% | -39.14% | 场内交易 | 场内交易 | | 2026-06-26 | 0.3502 | 0.3502 | 0.00% | -0.17% | -7.53% | -- | -7.50% | -16.36% | -42.47% | -- | -- | | 2026-06-22 | 0.3535 | 0.3535 | 0.77% | 0.14% | -- | -- | -- | -15.57% | -42.34% | 场内交易 | 场内交易 | | 2026-06-18 | 0.3508 | 0.3508 | 0.00% | -- | -8.00% | -- | -- | -16.22% | -45.44% | 场内交易 | 场内交易 | | 2026-06-15 | 0.3530 | 0.3530 | 0.00% | -- | -- | -- | -8.57% | -15.69% | -44.98% | 场内交易 | 场内交易 | | 2026-06-10 | 0.3461 | 0.3461 | 0.00% | -- | -13.06% | -14.33% | -- | -17.34% | -44.71% | 场内交易 | 场内交易 | | 2026-06-05 | 0.3552 | 0.3552 | 0.00% | -4.44% | -- | -- | -8.45% | -15.17% | -44.55% | 场内交易 | 场内交易 | | 2026-06-02 | 0.3660 | 0.3660 | 0.00% | -3.35% | -- | -10.60% | -- | -12.59% | -43.44% | 场内交易 | 场内交易 | | 2026-05-29 | 0.3717 | 0.3717 | -0.03% | -- | -7.14% | -- | -3.20% | -11.23% | -42.93% | 场内交易 | 场内交易 | | 2026-05-28 | 0.3718 | 0.3718 | -1.12% | -3.20% | -- | -- | -1.12% | -11.20% | -43.02% | -- | -- | | 2026-05-27 | 0.3760 | 0.3760 | -0.71% | -- | -- | -- | -- | -10.20% | -42.37% | 场内交易 | 场内交易 | | 2026-05-26 | 0.3787 | 0.3787 | 0.00% | -1.35% | -4.39% | -- | 0.56% | -9.55% | -41.96% | 场内交易 | 场内交易 | | 2026-05-21 | 0.3841 | 0.3841 | 0.00% | -- | -2.24% | -7.51% | 1.05% | -8.26% | -42.26% | 场内交易 | 场内交易 | | 2026-05-19 | 0.3839 | 0.3839 | 0.68% | -3.86% | -1.77% | -7.56% | -- | -8.31% | -42.29% | 场内交易 | 场内交易 | | 2026-05-18 | 0.3813 | 0.3813 | 0.00% | -- | -2.43% | -8.19% | -- | -8.93% | -42.02% | 场内交易 | 场内交易 | | 2026-05-12 | 0.3993 | 0.3993 | 0.00% | -- | -0.13% | -- | -- | -4.63% | -39.06% | 场内交易 | 场内交易 | | 2026-05-08 | 0.3981 | 0.3981 | -0.43% | -- | -0.62% | -- | 6.27% | -4.92% | -39.70% | 场内交易 | 场内交易 | | 2026-05-07 | 0.3998 | 0.3998 | 0.00% | -- | -- | -- | 7.24% | -4.51% | -39.71% | 场内交易 | 场内交易 | | 2026-04-29 | 0.4003 | 0.4003 | 0.00% | -- | 3.76% | -- | 8.98% | -4.39% | -40.90% | 场内交易 | 场内交易 | | 2026-04-24 | 0.3961 | 0.3961 | -0.08% | 1.36% | 5.04% | -- | -- | -5.40% | -41.97% | 场内交易 | 场内交易 | | 2026-04-23 | 0.3964 | 0.3964 | 0.00% | -- | -- | -- | 8.87% | -5.33% | -42.87% | -- | -- | | 2026-04-21 | 0.3929 | 0.3929 | 0.00% | -- | -- | -- | -- | -6.16% | -43.38% | -- | -- | | 2026-04-17 | 0.3908 | 0.3908 | 0.00% | -2.25% | -1.83% | -- | 8.02% | -6.66% | -46.75% | 场内交易 | 场内交易 | | 2026-04-15 | 0.3977 | 0.3977 | 0.00% | -0.72% | -- | -12.32% | 8.99% | -5.02% | -45.91% | 场内交易 | 场内交易 | | 2026-04-13 | 0.3945 | 0.3945 | -1.33% | 1.10% | -- | -- | -- | -5.78% | -46.47% | 场内交易 | 场内交易 | | 2026-04-10 | 0.3998 | 0.3998 | 0.00% | 2.46% | -1.04% | -9.12% | -- | -4.51% | -45.43% | 场内交易 | 场内交易 | | 2026-04-08 | 0.4006 | 0.4006 | 0.00% | -- | -0.20% | -- | 11.77% | -4.32% | -45.06% | 场内交易 | 场内交易 | | 2026-04-03 | 0.3902 | 0.3902 | 0.00% | 1.14% | -- | -- | -0.31% | -6.81% | -44.58% | 场内交易 | 场内交易 | | 2026-03-27 | 0.3858 | 0.3858 | 0.00% | -- | -- | -5.39% | -3.81% | -7.86% | -46.47% | 场内交易 | 场内交易 | | 2026-03-24 | 0.3771 | 0.3771 | 0.00% | -5.28% | -9.26% | -- | -- | -9.94% | -46.71% | 场内交易 | 场内交易 | | 2026-03-19 | 0.3911 | 0.3911 | 0.00% | -2.25% | -5.83% | -- | -5.21% | -6.59% | -43.53% | -- | -- | | 2026-03-17 | 0.3981 | 0.3981 | 0.00% | -1.46% | -4.14% | -- | -- | -4.92% | -42.52% | 场内交易 | 场内交易 | | 2026-03-12 | 0.4001 | 0.4001 | 0.00% | -- | -- | -- | -- | -4.44% | -44.41% | 场内交易 | 场内交易 | | 2026-03-10 | 0.4040 | 0.4040 | 1.74% | -- | -- | 0.30% | -0.69% | -3.51% | -43.87% | 场内交易 | 场内交易 | | 2026-03-09 | 0.3971 | 0.3971 | -1.07% | -3.00% | -- | -- | -1.71% | -5.16% | -44.69% | 场内交易 | 场内交易 | | 2026-03-06 | 0.4014 | 0.4014 | 0.00% | -- | -- | -0.72% | -1.95% | -4.13% | -45.40% | 场内交易 | 场内交易 | | 2026-03-04 | 0.3934 | 0.3934 | 0.00% | -6.13% | -6.89% | -- | -3.01% | -6.04% | -46.50% | 场内交易 | 场内交易 | | 2026-03-02 | 0.4094 | 0.4094 | 0.00% | -1.42% | -- | 1.66% | 2.97% | -2.22% | -44.14% | 场内交易 | 场内交易 | | 2026-02-25 | 0.4191 | 0.4191 | 0.84% | 0.92% | -- | 2.75% | 3.18% | 0.10% | -43.56% | 场内交易 | 场内交易 | | 2026-02-24 | 0.4156 | 0.4156 | 0.07% | 0.07% | -- | 2.09% | -- | -0.74% | -44.03% | 场内交易 | 场内交易 | | 2026-02-13 | 0.4153 | 0.4153 | 0.00% | -- | -- | -3.64% | 7.26% | -0.81% | -46.84% | 场内交易 | 场内交易 | | 2026-02-11 | 0.4239 | 0.4239 | 0.00% | 0.33% | -3.64% | -1.05% | 9.82% | 1.24% | -45.47% | 场内交易 | 场内交易 | | 2026-02-04 | 0.4225 | 0.4225 | 1.10% | -- | -- | -- | 17.07% | 0.91% | -46.16% | 场内交易 | 场内交易 | | 2026-02-03 | 0.4179 | 0.4179 | 0.00% | -- | -- | -- | 15.79% | -0.19% | -46.74% | 场内交易 | 场内交易 | | 2026-01-30 | 0.4186 | 0.4186 | 0.00% | -- | 4.16% | -- | 15.99% | -0.02% | -47.30% | 场内交易 | 场内交易 | | 2026-01-26 | 0.4321 | 0.4321 | 0.00% | -- | 5.96% | -1.19% | -- | 3.20% | -46.02% | 场内交易 | 场内交易 | | 2026-01-20 | 0.4314 | 0.4314 | 0.00% | -- | -- | -- | -- | 3.03% | -46.11% | 场内交易 | 场内交易 | | 2026-01-15 | 0.4536 | 0.4536 | 0.00% | -- | 13.66% | -- | 26.07% | 8.34% | -41.46% | 场内交易 | 场内交易 | | 2026-01-12 | 0.4478 | 0.4478 | 1.80% | 6.95% | -- | -1.02% | -- | 6.95% | -40.61% | 场内交易 | 场内交易 | | 2026-01-09 | 0.4399 | 0.4399 | 0.00% | -- | -- | -4.99% | -- | 5.06% | -41.35% | 场内交易 | 场内交易 | | 2026-01-06 | 0.4241 | 0.4241 | 1.29% | 5.52% | 4.90% | -- | 15.78% | 1.29% | -43.02% | 场内交易 | 场内交易 | | 2026-01-05 | 0.4187 | 0.4187 | 0.00% | 3.43% | 3.56% | -- | -- | 0.00% | -44.19% | 场内交易 | 场内交易 | | 2025-12-30 | 0.4019 | 0.4019 | -0.72% | -- | -1.37% | -- | 4.04% | -- | -44.78% | 场内交易 | 场内交易 | | 2025-12-29 | 0.4048 | 0.4048 | -0.74% | -0.52% | -0.66% | -- | -- | -- | -44.37% | 场内交易 | 场内交易 | | 2025-12-26 | 0.4078 | 0.4078 | 0.00% | -- | -- | -- | -- | -- | -41.93% | 场内交易 | 场内交易 | | 2025-12-22 | 0.4069 | 0.4069 | 0.00% | 1.95% | -- | -- | -- | -- | -41.21% | 场内交易 | 场内交易 | | 2025-12-18 | 0.4057 | 0.4057 | 0.00% | -- | -3.24% | -- | -- | -- | -43.09% | 场内交易 | 场内交易 | | 2025-12-15 | 0.3991 | 0.3991 | 0.00% | -1.29% | -6.69% | -13.91% | -- | -- | -44.13% | 场内交易 | 场内交易 | | 2025-12-10 | 0.4028 | 0.4028 | 0.00% | -- | -6.35% | -12.19% | -1.64% | -- | -44.53% | 场内交易 | 场内交易 | | 2025-12-08 | 0.4043 | 0.4043 | 0.00% | -- | -- | -- | -0.83% | -- | -43.81% | 场内交易 | 场内交易 | | 2025-12-05 | 0.4043 | 0.4043 | 0.00% | -0.79% | -- | -- | 2.30% | -- | -43.84% | 场内交易 | 场内交易 | | 2025-12-02 | 0.4027 | 0.4027 | 0.00% | -1.27% | -7.34% | -- | 0.25% | -- | -43.91% | 场内交易 | 场内交易 | | 2025-11-28 | 0.4075 | 0.4075 | 0.54% | -- | -- | -- | 5.32% | -- | -41.43% | 场内交易 | 场内交易 | | 2025-11-27 | 0.4053 | 0.4053 | 0.00% | -- | -- | -- | 3.23% | -- | -42.67% | 场内交易 | 场内交易 | | 2025-11-25 | 0.4079 | 0.4079 | 0.20% | -2.72% | -6.72% | -- | 5.62% | -- | -42.30% | 场内交易 | 场内交易 | | 2025-11-24 | 0.4071 | 0.4071 | 0.00% | -3.28% | -6.91% | -- | 5.19% | -- | -42.90% | 场内交易 | 场内交易 | | 2025-11-18 | 0.4193 | 0.4193 | -0.38% | -2.12% | -2.76% | -- | 6.39% | -- | -43.81% | 场内交易 | 场内交易 | | 2025-11-17 | 0.4209 | 0.4209 | -1.59% | -2.14% | -2.39% | -- | 4.73% | -- | -43.12% | 场内交易 | 场内交易 | | 2025-11-14 | 0.4277 | 0.4277 | -0.77% | -- | -- | -2.20% | 3.86% | -- | -41.85% | 场内交易 | 场内交易 | | 2025-11-13 | 0.4310 | 0.4310 | 0.68% | 1.48% | -2.60% | -- | 1.22% | -- | -40.16% | 场内交易 | 场内交易 | | 2025-11-12 | 0.4281 | 0.4281 | -0.07% | -- | -5.37% | -1.88% | -0.67% | -- | -40.56% | 场内交易 | 场内交易 | | 2025-11-11 | 0.4284 | 0.4284 | -0.40% | -- | -5.31% | -- | 0.56% | -- | -40.52% | 场内交易 | 场内交易 | | 2025-11-10 | 0.4301 | 0.4301 | 0.00% | -- | -4.93% | -- | 2.55% | -- | -39.65% | 场内交易 | 场内交易 | | 2025-11-06 | 0.4247 | 0.4247 | 0.00% | -- | -- | -1.23% | 4.71% | -- | -42.02% | 场内交易 | 场内交易 | | 2025-10-31 | 0.4346 | 0.4346 | 0.00% | -0.62% | -- | 0.49% | 10.19% | -- | -36.61% | 场内交易 | 场内交易 | | 2025-10-29 | 0.4409 | 0.4409 | 0.00% | -- | -- | 0.18% | 9.76% | -- | -36.46% | 场内交易 | 场内交易 | | 2025-10-24 | 0.4373 | 0.4373 | 0.71% | 1.41% | -3.06% | 2.80% | 11.41% | -- | -37.40% | 场内交易 | 场内交易 | | 2025-10-23 | 0.4342 | 0.4342 | 0.00% | -- | -- | -- | 9.29% | -- | -40.11% | 场内交易 | 场内交易 | | 2025-10-17 | 0.4312 | 0.4312 | 0.00% | -4.69% | -- | -- | 15.45% | -- | -40.73% | 场内交易 | 场内交易 | | 2025-10-13 | 0.4425 | 0.4425 | -2.19% | -- | -3.76% | 11.15% | 12.71% | -- | -33.00% | 场内交易 | 场内交易 | | 2025-10-10 | 0.4524 | 0.4524 | -2.29% | -- | -1.37% | -- | 9.01% | -- | -30.16% | 场内交易 | 场内交易 | | 2025-10-09 | 0.4630 | 0.4630 | 0.00% | -- | 0.87% | -- | 10.69% | -- | -30.64% | 场内交易 | 场内交易 | | 2025-09-24 | 0.4511 | 0.4511 | 0.00% | -- | -- | 19.43% | -- | -- | -27.64% | 场内交易 | 场内交易 | | 2025-09-15 | 0.4636 | 0.4636 | 0.83% | -- | -- | 20.07% | 17.23% | -- | -32.79% | -- | -- | | 2025-09-12 | 0.4598 | 0.4598 | -0.30% | -- | 5.39% | 17.18% | -- | -- | -35.65% | 场内交易 | 场内交易 | | 2025-09-11 | 0.4612 | 0.4612 | 0.55% | 4.75% | -- | 18.38% | -- | -- | -35.45% | 场内交易 | 场内交易 | | 2025-09-10 | 0.4587 | 0.4587 | -0.07% | -- | -- | -- | -- | -- | -35.80% | 场内交易 | 场内交易 | | 2025-09-09 | 0.4590 | 0.4590 | 0.00% | -- | -- | 17.78% | 14.31% | -- | -35.76% | 场内交易 | 场内交易 | | 2025-09-04 | 0.4403 | 0.4403 | 0.00% | -- | -- | 12.90% | 9.10% | -- | -38.09% | 场内交易 | 场内交易 | | 2025-08-21 | 0.4464 | 0.4464 | 0.00% | 2.08% | 9.82% | 17.44% | 8.97% | -- | -38.38% | 场内交易 | 场内交易 | | 2025-08-14 | 0.4373 | 0.4373 | 0.00% | -- | -- | 14.90% | 3.18% | -- | -42.26% | -- | -- | | 2025-08-12 | 0.4363 | 0.4363 | 0.00% | -- | 9.60% | -- | -- | -- | -42.39% | 场内交易 | 场内交易 |
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