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| 大成恒生医疗保健ETF(QDII)(159303)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 | | 2026-06-26 | 1.2976 | 1.2976 | 0.00% | -1.03% | -- | -- | -16.87% | -- | -- | -- | -- | | 2026-06-22 | 1.2921 | 1.2921 | -1.45% | -3.15% | -- | -16.64% | -14.42% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.3111 | 1.3111 | 0.00% | 0.66% | -10.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3341 | 1.3341 | -0.31% | -- | -- | -- | -18.11% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3382 | 1.3382 | 2.74% | -- | -- | -- | -19.09% | -- | -- | -- | -- | | 2026-06-11 | 1.3025 | 1.3025 | -0.73% | -- | -18.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3121 | 1.3121 | 1.34% | -4.51% | -17.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2947 | 1.2947 | 0.00% | -8.48% | -18.85% | -- | -17.65% | -- | -- | -- | -- | | 2026-06-03 | 1.3741 | 1.3741 | -2.87% | -- | -- | -- | -5.27% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4147 | 1.4147 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4752 | 1.4752 | 0.00% | 0.31% | -- | -- | 5.42% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4614 | 1.4614 | -0.63% | -- | -14.60% | -- | 8.42% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4707 | 1.4707 | 0.00% | -7.86% | -14.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.5425 | 1.5425 | 0.00% | -- | -7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.5961 | 1.5961 | 0.04% | -- | -4.80% | -11.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.5954 | 1.5954 | 0.00% | -- | -- | -- | 19.87% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6918 | 1.6918 | -0.66% | 1.77% | 9.14% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.7030 | 1.7030 | -0.48% | -- | 9.86% | -- | 36.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.7112 | 1.7112 | -1.53% | 2.07% | -- | -8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7377 | 1.7377 | 0.00% | -- | -- | -6.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.6624 | 1.6624 | 0.00% | -- | -- | -12.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.6765 | 1.6765 | 0.00% | -1.36% | -- | -8.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.6996 | 1.6996 | 0.00% | -- | -- | -- | 26.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.5978 | 1.5978 | 0.00% | -- | -5.78% | -- | 20.57% | -- | -- | -- | -- | | 2026-03-24 | 1.5427 | 1.5427 | 0.00% | -- | -- | -- | 20.67% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5501 | 1.5501 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6959 | 1.6959 | 1.62% | -- | -4.88% | -- | 31.58% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.6689 | 1.6689 | 0.00% | -- | -6.27% | -- | 30.61% | -- | -- | -- | -- | | 2026-02-12 | 1.7768 | 1.7768 | -1.28% | 2.86% | -3.62% | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7999 | 1.7999 | 0.00% | -- | -1.33% | 0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.7274 | 1.7274 | 0.00% | -- | -- | -4.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.7106 | 1.7106 | 0.00% | -4.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.7494 | 1.7494 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7829 | 1.7829 | 0.13% | -- | 5.36% | -3.41% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.7805 | 1.7805 | 0.00% | -1.75% | 5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.8122 | 1.8122 | -2.78% | -1.70% | -- | -1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.8640 | 1.8640 | -0.53% | 2.19% | -- | -2.38% | 84.57% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8739 | 1.8739 | -1.17% | -- | -- | -- | 85.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8960 | 1.8960 | 0.00% | 4.78% | -- | 3.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8436 | 1.8436 | 1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.8241 | 1.8241 | 0.00% | -- | -- | -9.17% | 80.30% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.8095 | 1.8095 | 0.00% | -- | -- | -- | 77.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6673 | 1.6673 | -1.47% | -- | -- | -16.36% | -- | 61.26% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6922 | 1.6922 | -0.05% | -- | -- | -13.64% | 58.22% | 63.67% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6930 | 1.6930 | 0.00% | -- | -- | -15.59% | -- | 63.75% | -- | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.7456 | 1.7456 | 0.00% | -1.28% | -- | -15.68% | -- | 68.84% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.8051 | 1.8051 | 2.08% | -- | 0.49% | -9.60% | 64.03% | 74.59% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7683 | 1.7683 | -1.76% | -- | -- | -- | 59.06% | 71.03% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.8000 | 1.8000 | 0.00% | -- | -1.33% | -- | 64.01% | 74.10% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.8034 | 1.8034 | 2.91% | -- | -- | -- | 71.02% | 74.43% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.7524 | 1.7524 | 0.00% | -7.42% | -6.46% | -11.93% | 61.41% | 69.49% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.8192 | 1.8192 | 0.00% | -1.22% | -1.38% | -- | 70.91% | 75.96% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.8928 | 1.8928 | 0.00% | -- | 3.04% | -2.52% | 75.06% | 83.07% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8416 | 1.8416 | 2.36% | 2.09% | -- | -- | 63.90% | 78.12% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7991 | 1.7991 | 0.00% | 0.16% | -- | -- | 59.13% | 74.01% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.8160 | 1.8160 | 0.67% | -- | -- | -6.23% | 63.25% | 75.65% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.8039 | 1.8039 | 0.42% | -0.90% | -- | -- | 59.82% | 74.48% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.7963 | 1.7963 | 0.00% | -- | -- | -3.79% | 61.71% | 73.74% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.8242 | 1.8242 | 0.00% | -- | -- | -- | 67.73% | 76.44% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.8202 | 1.8202 | 0.00% | -- | -8.69% | -6.88% | 59.79% | 76.05% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.8458 | 1.8458 | 0.00% | -- | -5.80% | 1.03% | 59.71% | 78.53% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.8734 | 1.8734 | 0.00% | 1.99% | -- | 4.48% | 64.62% | 81.20% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.8446 | 1.8446 | -3.39% | -- | -- | -- | 65.78% | 78.41% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.9094 | 1.9094 | 0.00% | -4.92% | -- | -- | 70.10% | 84.68% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.8369 | 1.8369 | -4.03% | -- | -- | -- | 58.41% | 77.67% | -- | -- | -- | | 2025-10-13 | 1.9140 | 1.9140 | 0.00% | -- | -- | -- | 59.31% | 85.12% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.0082 | 2.0082 | 0.00% | -- | -- | -- | 69.84% | 94.24% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9934 | 1.9934 | 1.73% | -- | -- | 28.62% | 76.85% | 92.80% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.9595 | 1.9595 | -2.30% | -- | -- | 25.53% | -- | 89.53% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.0056 | 2.0056 | 0.38% | -- | -0.90% | -- | 97.79% | 93.98% | -- | -- | -- | | 2025-09-24 | 1.9981 | 1.9981 | 0.00% | -- | -- | -- | -- | 93.26% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 2.0553 | 2.0553 | 0.00% | -1.68% | -- | 26.15% | -- | 98.79% | -- | -- | -- | | 2025-09-11 | 2.0109 | 2.0109 | -2.87% | 0.71% | -- | -- | 109.60% | 94.50% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 2.0703 | 2.0703 | 0.00% | -- | 11.14% | -- | 119.10% | 100.24% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 2.0905 | 2.0905 | 0.00% | -- | 12.22% | -- | 118.33% | 102.20% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.9967 | 1.9967 | 0.00% | -- | 6.94% | 33.36% | 109.36% | 93.12% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 2.0238 | 2.0238 | 0.00% | -- | 10.78% | 44.63% | 114.59% | 95.74% | -- | -- | -- | | 2025-08-21 | 1.9897 | 1.9897 | 0.00% | 2.47% | 10.96% | 41.48% | 103.90% | 92.45% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.9418 | 1.9418 | 0.00% | -- | -- | -- | 101.14% | 87.81% | -- | -- | -- | | 2025-08-08 | 1.8628 | 1.8628 | 0.00% | -- | 17.11% | 39.97% | 91.19% | 80.17% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.9366 | 1.9366 | 0.00% | -- | 19.31% | 41.92% | 100.87% | 87.31% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.8671 | 1.8671 | 0.00% | -- | 15.03% | -- | 100.29% | 80.59% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.9546 | 1.9546 | 0.00% | -- | 26.12% | -- | -- | 89.05% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.8269 | 1.8269 | 0.00% | 0.84% | -- | 34.85% | -- | 76.70% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.7924 | 1.7924 | 0.00% | -- | -- | 33.18% | 91.15% | 73.36% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.7931 | 1.7931 | -1.03% | -- | 18.76% | -- | 91.57% | 73.43% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.8117 | 1.8117 | 0.00% | -- | -- | 45.35% | -- | 75.23% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.7010 | 1.7010 | 0.00% | 6.94% | 4.41% | 33.46% | -- | 64.52% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.5906 | 1.5906 | 0.01% | 2.02% | -- | -- | -- | 53.84% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.5905 | 1.5905 | -2.01% | 1.94% | -- | 42.54% | -- | 53.83% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.6232 | 1.6232 | 0.00% | 4.74% | 8.42% | 20.85% | -- | 57.00% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.5591 | 1.5591 | -0.07% | -- | -- | -- | -- | 50.80% | -- | -- | -- | | 2025-06-30 | 1.5602 | 1.5602 | 0.67% | -- | -- | 17.73% | -- | 50.90% | -- | 暂停申购 | 暂停赎回 |
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