|
| 医疗器械ETF(562600)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 | | 2024-11-21 | 0.9103 | 0.9103 | -1.00% | -0.21% | 3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9195 | 0.9195 | 2.38% | -2.30% | 4.38% | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8981 | 0.8981 | 1.96% | -5.07% | 1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8808 | 0.8808 | -1.47% | -6.21% | -0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8939 | 0.8939 | -2.01% | -3.47% | 3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9122 | 0.9122 | -3.07% | -0.96% | 2.32% | -7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9411 | 0.9411 | -0.53% | 5.49% | 6.51% | -5.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9461 | 0.9461 | 0.75% | 5.25% | 7.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9391 | 0.9391 | 1.41% | 6.73% | 6.28% | -5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9260 | 0.9260 | 0.54% | 6.29% | -19.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9210 | 0.9210 | 3.24% | 4.64% | -21.47% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8921 | 0.8921 | -0.76% | 0.97% | -23.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8989 | 0.8989 | 2.16% | 0.45% | -23.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8799 | 0.8799 | 1.00% | -4.39% | -24.97% | -11.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8712 | 0.8712 | -1.02% | -4.21% | -25.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8802 | 0.8802 | -0.37% | -1.10% | -24.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8835 | 0.8835 | -1.27% | -0.88% | -24.67% | -7.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8949 | 0.8949 | -2.76% | 0.25% | -13.99% | -7.16% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9203 | 0.9203 | 1.19% | 4.13% | -11.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9095 | 0.9095 | 2.19% | 3.25% | -2.07% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8900 | 0.8900 | -0.15% | 5.24% | -3.34% | -8.67% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8913 | 0.8913 | -0.16% | 4.20% | -- | -10.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8927 | 0.8927 | 1.01% | 3.35% | -- | -12.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8838 | 0.8838 | 0.33% | -0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8809 | 0.8809 | 4.16% | -0.31% | -1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8457 | 0.8457 | -1.13% | -8.75% | -- | -15.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8554 | 0.8554 | -0.97% | -7.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8638 | 0.8638 | -3.11% | -24.58% | -- | -13.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8915 | 0.8915 | 0.89% | -23.99% | -- | -11.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8836 | 0.8836 | -4.66% | -24.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9268 | 0.9268 | -0.20% | -20.98% | -- | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9287 | 0.9287 | -10.74% | -20.81% | -- | -5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0404 | 1.0404 | 10.08% | -2.34% | 22.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9451 | 0.9451 | 12.73% | -- | -- | 14.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8384 | 0.8384 | 7.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7818 | 0.7818 | 4.46% | -- | 5.51% | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7484 | 0.7484 | 0.86% | 3.40% | -- | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7238 | 0.7238 | 0.00% | -- | -- | -15.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7449 | 0.7449 | 0.00% | -3.18% | -- | -14.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7527 | 0.7527 | -2.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7694 | 0.7694 | 1.22% | 2.27% | -- | -13.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7601 | 0.7601 | 0.69% | 2.86% | -4.90% | -14.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7549 | 0.7549 | 0.27% | -- | -5.55% | -14.65% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.7529 | 0.7529 | 0.00% | 1.61% | -5.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7523 | 0.7523 | 1.80% | -0.79% | -3.15% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7390 | 0.7390 | 0.00% | -- | -- | -17.01% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.7410 | 0.7410 | 0.00% | -- | -- | -17.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7583 | 0.7583 | 0.00% | -- | -8.22% | -17.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7751 | 0.7751 | 0.00% | -3.63% | -- | -16.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7917 | 0.7917 | -1.57% | -1.98% | -2.58% | -16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8043 | 0.8043 | 0.00% | -- | -1.03% | -14.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8017 | 0.8017 | 0.00% | 0.30% | 1.65% | -15.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8077 | 0.8077 | 0.00% | -- | -0.22% | -15.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7993 | 0.7993 | 0.00% | -- | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7688 | 0.7688 | -1.03% | -3.71% | -6.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7768 | 0.7768 | 0.00% | -5.98% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7853 | 0.7853 | -1.64% | -3.13% | -- | -10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7984 | 0.7984 | -3.36% | -- | -5.37% | -8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8262 | 0.8262 | 0.00% | 3.22% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8107 | 0.8107 | 0.00% | 2.65% | -5.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8004 | 0.8004 | -1.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8127 | 0.8127 | 0.00% | 0.40% | -7.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7898 | 0.7898 | 0.14% | -1.50% | -- | -9.31% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.7887 | 0.7887 | 0.00% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8095 | 0.8095 | 2.60% | -1.68% | -9.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7890 | 0.7890 | -1.60% | -- | -11.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8018 | 0.8018 | -1.32% | -5.17% | -9.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8125 | 0.8125 | -1.11% | -1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8216 | 0.8216 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8233 | 0.8233 | 0.00% | -2.42% | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8455 | 0.8455 | 2.58% | -- | -5.75% | -6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8242 | 0.8242 | 0.00% | -3.73% | -8.13% | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8437 | 0.8437 | 0.14% | -- | -8.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8425 | 0.8425 | 0.00% | -- | -9.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8561 | 0.8561 | -0.60% | -2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8613 | 0.8613 | 0.00% | -- | -- | -8.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8756 | 0.8756 | -0.68% | -1.62% | -- | -7.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8816 | 0.8816 | 0.00% | -1.05% | -- | -6.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8900 | 0.8900 | -0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8910 | 0.8910 | 0.73% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8845 | 0.8845 | 0.00% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8907 | 0.8907 | 0.00% | -1.93% | -- | -4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8905 | 0.8905 | -0.85% | -3.41% | -0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8981 | 0.8981 | 0.11% | -3.26% | 0.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8971 | 0.8971 | -1.22% | -- | 2.34% | -2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9082 | 0.9082 | -1.21% | -- | 4.08% | -0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9193 | 0.9193 | -0.28% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9219 | 0.9219 | -0.70% | -2.48% | 9.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9284 | 0.9284 | 0.00% | -1.04% | 9.90% | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9333 | 0.9333 | -1.27% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9453 | 0.9453 | 0.76% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9382 | 0.9382 | 0.00% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9525 | 0.9525 | 0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9461 | 0.9461 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9517 | 0.9517 | 0.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9433 | 0.9433 | 0.00% | -- | -- | 7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8948 | 0.8948 | 1.35% | 5.92% | -1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8829 | 0.8829 | 0.72% | -- | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8766 | 0.8766 | 0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8448 | 0.8448 | 0.00% | -- | -10.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8709 | 0.8709 | 0.00% | -- | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8987 | 0.8987 | 0.00% | -- | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8962 | 0.8962 | -1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9084 | 0.9084 | -0.49% | -4.20% | -1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9129 | 0.9129 | 0.00% | -- | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9482 | 0.9482 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9446 | 0.9446 | 0.21% | 3.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9489 | 0.9489 | 0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9402 | 0.9402 | 2.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9308 | 0.9308 | 0.00% | -- | 6.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9328 | 0.9328 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9218 | 0.9218 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9155 | 0.9155 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9152 | 0.9152 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8767 | 0.8767 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8220 | 0.8220 | -2.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8406 | 0.8406 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|