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| 恒生医疗ETF基金(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 | | 2024-11-13 | 1.1027 | 1.1027 | -1.86% | -0.87% | -8.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1236 | 1.1236 | -0.62% | -0.45% | -6.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1306 | 1.1306 | 0.27% | 1.78% | -5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1276 | 1.1276 | -0.73% | 3.24% | -7.66% | 15.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1359 | 1.1359 | 2.11% | 4.44% | -5.61% | 17.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1124 | 1.1124 | -1.44% | 0.18% | -7.56% | 15.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1287 | 1.1287 | 1.61% | -0.91% | -6.21% | 20.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1108 | 1.1108 | 1.70% | -3.27% | -7.69% | 19.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0922 | 1.0922 | 0.42% | -5.49% | -9.24% | 16.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0876 | 1.0876 | -2.05% | -4.03% | -9.62% | 15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1104 | 1.1104 | -2.52% | -4.38% | -7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1391 | 1.1391 | -0.80% | -0.72% | 1.06% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1483 | 1.1483 | -0.64% | 0.91% | 1.87% | 24.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1557 | 1.1557 | 1.98% | -0.69% | 13.97% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1333 | 1.1333 | -2.41% | 1.85% | -- | 22.24% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1613 | 1.1613 | 1.21% | 3.46% | 17.73% | 23.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1474 | 1.1474 | 0.83% | 1.94% | -- | 20.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1380 | 1.1380 | -2.21% | -1.86% | -- | 21.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1637 | 1.1637 | 4.58% | -3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1127 | 1.1127 | -0.87% | -7.36% | -- | 17.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1225 | 1.1225 | -0.28% | -5.07% | -- | 20.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1256 | 1.1256 | -2.93% | -7.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1596 | 1.1596 | -3.48% | -3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2014 | 1.2014 | 0.02% | -0.17% | 25.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2011 | 1.2011 | 1.58% | -0.19% | 27.11% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1824 | 1.1824 | -3.17% | -1.75% | 23.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2211 | 1.2211 | 1.47% | 1.47% | 27.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2034 | 1.2034 | 6.76% | 22.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1272 | 1.1272 | 0.00% | -- | 16.66% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 1.0140 | 1.0140 | 0.00% | -- | 7.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9864 | 0.9864 | 0.00% | -- | 4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9558 | 0.9558 | -0.38% | -0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9594 | 0.9594 | 1.53% | 0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9449 | 0.9449 | -1.00% | -1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9544 | 0.9544 | -0.32% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9575 | 0.9575 | -0.08% | -- | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9583 | 0.9583 | 0.48% | -- | 2.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9537 | 0.9537 | -0.61% | -0.83% | 2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9596 | 0.9596 | 0.29% | -0.68% | 2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9568 | 0.9568 | 0.00% | -- | 2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9617 | 0.9617 | -0.47% | -1.44% | 3.86% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9662 | 0.9662 | 0.00% | -1.60% | 4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9431 | 0.9431 | -1.94% | -- | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9618 | 0.9618 | -1.43% | -1.13% | 0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9758 | 0.9758 | -0.62% | 1.08% | 4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9819 | 0.9819 | -0.81% | -- | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9899 | 0.9899 | 0.00% | -- | 5.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9728 | 0.9728 | 0.77% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9654 | 0.9654 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9743 | 0.9743 | 0.55% | 3.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9690 | 0.9690 | 0.51% | 2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9641 | 0.9641 | 3.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9342 | 0.9342 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9322 | 0.9322 | -0.50% | 0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9369 | 0.9369 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9419 | 0.9419 | 0.00% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9260 | 0.9260 | 0.00% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9271 | 0.9271 | -1.13% | -2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9377 | 0.9377 | -1.88% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9557 | 0.9557 | 2.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9507 | 0.9507 | 2.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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