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| 泰康国证公共卫生与医疗健康ETF(159760)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 | | 2026-10-22 | 0.5532 | 0.5532 | -2.16% | -1.69% | -5.74% | -- | -- | -10.50% | -22.42% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5654 | 0.5654 | -0.19% | 0.43% | -3.78% | -- | -14.26% | -8.53% | -20.71% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5665 | 0.5665 | 1.02% | -0.21% | -0.70% | -- | -13.21% | -8.35% | -20.55% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5608 | 0.5608 | 1.03% | -2.18% | -1.70% | -- | -13.90% | -9.27% | -22.63% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5551 | 0.5551 | -1.35% | -3.85% | -- | -- | -16.51% | -10.19% | -26.21% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5627 | 0.5627 | -0.05% | -2.38% | -- | -- | -15.10% | -8.96% | -26.37% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5630 | 0.5630 | -0.83% | -4.85% | -- | -- | -13.56% | -8.91% | -26.33% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5677 | 0.5677 | -0.98% | -4.06% | -- | -- | -- | -8.15% | -25.71% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5733 | 0.5733 | -0.69% | -3.11% | -- | -- | -- | -7.25% | -24.80% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5773 | 0.5773 | 0.16% | -2.43% | -- | -- | -- | -6.60% | -23.41% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5764 | 0.5764 | -2.59% | -2.59% | -- | -- | -- | -6.75% | -23.06% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5917 | 0.5917 | 2.87% | 0.70% | -- | -- | -- | -4.27% | -21.02% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5752 | 0.5752 | 0.12% | -1.99% | -- | -- | -- | -6.94% | -23.22% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5745 | 0.5745 | 0.30% | -2.23% | -- | -- | -15.69% | -7.05% | -23.31% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5728 | 0.5728 | -2.52% | -- | -- | -- | -- | -7.33% | -21.91% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5876 | 0.5876 | 0.12% | -- | -- | -- | -- | -4.93% | -19.90% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5869 | 0.5869 | -0.12% | -- | -- | -- | -- | -5.05% | -19.99% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5876 | 0.5876 | 3.00% | -- | -- | -- | -- | -4.93% | -19.03% | -- | -- | | 2026-09-18 | 0.5705 | 0.5705 | 0.00% | -- | -- | -- | -- | -7.70% | -22.87% | -- | -- | | 2026-06-12 | 0.5256 | 0.5256 | 2.10% | -- | -- | -- | -14.29% | -14.97% | -31.45% | -- | -- | | 2026-06-11 | 0.5148 | 0.5148 | 0.00% | -- | -- | -12.18% | -- | -16.71% | -32.97% | 场内交易 | 场内交易 | | 2026-05-25 | 0.5432 | 0.5432 | -0.71% | -1.13% | -- | -- | -7.41% | -12.12% | -32.64% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5471 | 0.5471 | 0.00% | -- | -- | -- | -- | -11.49% | -33.40% | 场内交易 | 场内交易 | | 2026-05-20 | 0.5490 | 0.5490 | 0.00% | -5.18% | -- | -- | -- | -11.18% | -32.83% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5494 | 0.5494 | 0.00% | -- | -6.42% | -- | -- | -11.11% | -32.04% | 场内交易 | 场内交易 | | 2026-05-13 | 0.5790 | 0.5790 | 0.00% | -0.70% | -- | -- | -- | -6.33% | -27.32% | 场内交易 | 场内交易 | | 2026-05-08 | 0.5773 | 0.5773 | 0.00% | -1.01% | -3.35% | -- | -- | -6.60% | -28.85% | 场内交易 | 场内交易 | | 2026-05-06 | 0.5831 | 0.5831 | -0.02% | -0.55% | -- | -- | 2.86% | -5.66% | -28.19% | -- | -- | | 2026-04-30 | 0.5832 | 0.5832 | -0.53% | 0.64% | -- | -- | -- | -5.65% | -28.96% | 场内交易 | 场内交易 | | 2026-04-29 | 0.5863 | 0.5863 | 0.24% | -- | 1.63% | -3.38% | -- | -5.14% | -28.59% | 场内交易 | 场内交易 | | 2026-04-28 | 0.5849 | 0.5849 | 1.44% | 0.81% | 1.39% | -- | -- | -5.37% | -28.76% | -- | -- | | 2026-04-27 | 0.5766 | 0.5766 | 0.00% | -- | -0.05% | -4.84% | -- | -6.71% | -29.49% | 场内交易 | 场内交易 | | 2026-04-23 | 0.5795 | 0.5795 | 0.00% | -- | 5.98% | -5.68% | 3.87% | -6.24% | -29.91% | -- | -- | | 2026-04-21 | 0.5802 | 0.5802 | 0.00% | -- | -- | -5.70% | -- | -6.13% | -29.82% | -- | -- | | 2026-04-17 | 0.5871 | 0.5871 | 0.00% | -0.79% | -- | -- | 5.92% | -5.02% | -32.60% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6019 | 0.6019 | 0.00% | 0.77% | 4.37% | -5.05% | -- | -2.62% | -30.63% | 场内交易 | 场内交易 | | 2026-04-10 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | 6.23% | -4.25% | -31.45% | 场内交易 | 场内交易 | | 2026-04-08 | 0.5973 | 0.5973 | 0.00% | -- | 2.44% | -4.87% | -- | -3.37% | -30.32% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6007 | 0.6007 | 0.00% | -- | 3.05% | -- | -- | -2.82% | -27.68% | 场内交易 | 场内交易 | | 2026-03-31 | 0.5779 | 0.5779 | 0.00% | -- | -2.68% | -- | -0.09% | -6.50% | -30.42% | 场内交易 | 场内交易 | | 2026-03-27 | 0.5769 | 0.5769 | 0.00% | -- | -2.85% | -5.67% | -1.64% | -6.67% | -31.19% | 场内交易 | 场内交易 | | 2026-03-25 | 0.5636 | 0.5636 | 0.00% | -- | -- | -7.88% | -1.90% | -8.82% | -31.84% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5468 | 0.5468 | 0.00% | -5.63% | -- | -- | -4.90% | -11.54% | -34.54% | 场内交易 | 场内交易 | | 2026-03-16 | 0.5794 | 0.5794 | 0.47% | 0.71% | -- | -- | -- | -6.26% | -30.46% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5767 | 0.5767 | 0.00% | -1.10% | -- | -6.56% | -- | -6.70% | -31.49% | 场内交易 | 场内交易 | | 2026-03-11 | 0.5862 | 0.5862 | 0.00% | -- | -- | -- | -- | -5.16% | -30.63% | 场内交易 | 场内交易 | | 2026-03-09 | 0.5753 | 0.5753 | -1.34% | -1.30% | -- | -6.55% | -- | -6.92% | -31.77% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5831 | 0.5831 | 2.77% | -1.80% | -- | -5.46% | 0.86% | -5.66% | -32.31% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5674 | 0.5674 | 0.00% | -- | -- | -8.01% | -0.46% | -8.20% | -34.06% | 场内交易 | 场内交易 | | 2026-03-02 | 0.5829 | 0.5829 | -1.84% | -- | -0.27% | -- | 1.92% | -5.69% | -32.20% | 场内交易 | 场内交易 | | 2026-02-27 | 0.5938 | 0.5938 | 0.00% | -- | -2.00% | -- | -- | -3.93% | -30.80% | 场内交易 | 场内交易 | | 2026-02-24 | 0.5961 | 0.5961 | 0.00% | -- | -2.98% | -- | 1.91% | -3.56% | -31.13% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6061 | 0.6061 | 0.00% | -- | -4.91% | -- | -- | -1.94% | -32.13% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6093 | 0.6093 | 0.00% | 2.87% | -- | -4.81% | 6.54% | -1.42% | -31.77% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6001 | 0.6001 | 1.32% | -- | -- | -5.24% | 8.71% | -2.91% | -33.38% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5923 | 0.5923 | 1.33% | -2.24% | -- | -- | 7.30% | -4.17% | -34.25% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5845 | 0.5845 | 0.00% | -- | -- | -- | 5.89% | -5.44% | -35.67% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6068 | 0.6068 | 0.00% | -0.54% | 0.40% | -7.65% | 9.93% | -1.83% | -34.45% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6059 | 0.6059 | 0.00% | -- | -0.93% | -- | 9.76% | -1.97% | -34.55% | -- | -- | | 2026-01-23 | 0.6144 | 0.6144 | 0.70% | -- | -- | -- | 11.57% | -0.60% | -33.63% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6101 | 0.6101 | -0.85% | -3.75% | -- | -- | 10.71% | -1.29% | -34.09% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6153 | 0.6153 | 0.00% | -3.77% | -- | -6.69% | -- | -0.45% | -33.53% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6339 | 0.6339 | -0.86% | 0.96% | -- | -4.36% | 15.51% | 2.56% | -29.12% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6394 | 0.6394 | 0.00% | -- | 3.60% | -1.83% | 15.27% | 3.45% | -28.51% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6374 | 0.6374 | 0.00% | 3.12% | 3.27% | -- | -- | 3.12% | -26.98% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6279 | 0.6279 | 0.00% | -- | 1.63% | -- | -- | 1.59% | -27.22% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6181 | 0.6181 | 0.00% | 2.27% | 0.21% | -- | -- | 0.00% | -28.96% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6044 | 0.6044 | -1.18% | -- | -2.74% | -- | 3.10% | 7.32% | -27.78% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6116 | 0.6116 | -0.03% | -- | -- | -10.24% | 4.42% | 8.59% | -24.84% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6118 | 0.6118 | 0.58% | -- | -- | -- | 3.71% | 8.63% | -24.77% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6083 | 0.6083 | 0.00% | 0.41% | -- | -- | 2.91% | 8.01% | -25.20% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6058 | 0.6058 | 0.00% | -- | -4.36% | -- | 2.68% | 7.56% | -27.76% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6172 | 0.6172 | 0.00% | 0.06% | -- | -11.39% | 0.28% | 9.59% | -27.28% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6156 | 0.6156 | -0.36% | -- | -- | -12.49% | 0.79% | 9.30% | -26.96% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6178 | 0.6178 | 0.16% | -- | -- | -13.97% | 1.21% | 9.69% | -26.45% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6168 | 0.6168 | 0.00% | -0.74% | -- | -12.41% | 3.18% | 9.52% | -26.51% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6117 | 0.6117 | 0.00% | -- | -- | -- | 0.54% | 8.61% | -27.09% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6214 | 0.6214 | 0.00% | 1.49% | -4.77% | -- | 4.54% | 10.33% | -24.33% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6123 | 0.6123 | 0.00% | -5.10% | -7.14% | -- | -0.52% | 8.72% | -29.72% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6258 | 0.6258 | -0.75% | -- | -3.92% | -- | 3.37% | 11.12% | -28.56% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6305 | 0.6305 | -0.46% | -- | -3.19% | -- | 5.24% | 11.95% | -28.02% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6334 | 0.6334 | -1.83% | -1.05% | -2.75% | -- | 4.37% | 12.46% | -26.59% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6452 | 0.6452 | 0.00% | -- | -0.94% | -- | 4.42% | 14.56% | -24.57% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | 1.68% | 13.65% | -22.79% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6333 | 0.6333 | 0.00% | -2.94% | -- | -- | 5.25% | 12.45% | -25.64% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6406 | 0.6406 | -2.51% | -- | -- | -3.57% | 6.94% | 13.74% | -20.37% | -- | -- | | 2025-10-29 | 0.6571 | 0.6571 | 0.70% | -- | -- | -- | 8.31% | 16.67% | -18.32% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6525 | 0.6525 | 0.00% | -1.05% | -4.24% | -- | 5.41% | 15.86% | -18.89% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6550 | 0.6550 | 0.00% | 0.57% | -- | 2.87% | 8.44% | 16.30% | -18.45% | 场内交易 | 场内交易 |
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