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| 永赢中证港股通医疗主题ETF(159366)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 | | 2026-06-11 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | -11.71% | -22.41% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.1672 | 1.1672 | 0.00% | -4.19% | -- | -- | -- | -19.31% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.1828 | 1.1828 | 0.00% | -4.37% | -- | -- | 0.16% | -18.23% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.2183 | 1.2183 | 0.00% | -2.26% | -9.91% | -16.34% | 2.34% | -15.78% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.2368 | 1.2368 | 0.00% | -0.62% | -6.94% | -15.07% | -- | -14.50% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2457 | 1.2457 | -0.06% | -0.52% | -7.13% | -- | 9.15% | -13.88% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2465 | 1.2465 | 0.00% | -- | -9.58% | -- | -- | -13.83% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | -- | -13.96% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 11.81% | -13.43% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3041 | 1.3041 | 0.00% | -- | -- | -- | 15.71% | -9.84% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3299 | 1.3299 | 0.00% | -- | -- | -9.97% | -- | -8.06% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3523 | 1.3523 | 0.00% | -1.90% | 1.60% | -12.43% | -- | -6.51% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3290 | 1.3290 | -0.92% | -- | -0.15% | -14.14% | -- | -8.12% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3414 | 1.3414 | 0.00% | -- | 3.43% | -14.97% | -- | -7.27% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3785 | 1.3785 | 0.00% | -3.15% | -- | -- | 27.25% | -4.70% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4420 | 1.4420 | 1.31% | -- | -- | -- | 40.29% | -0.31% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4234 | 1.4234 | 0.00% | -- | -- | -- | 34.23% | -1.60% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3880 | 1.3880 | 0.00% | -- | 1.85% | -- | -- | -4.04% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3884 | 1.3884 | 0.00% | 7.95% | -- | -- | -- | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.3310 | 1.3310 | 3.48% | -- | -8.60% | -- | -- | -7.98% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2862 | 1.2862 | -1.67% | -- | -- | -- | -- | -11.08% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3080 | 1.3080 | 0.86% | -3.65% | -- | -- | -- | -9.57% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2969 | 1.2969 | 3.84% | -3.75% | -- | -- | -- | -10.34% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | -- | -13.65% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3576 | 1.3576 | 0.76% | -- | -- | -4.12% | -- | -6.15% | -- | -- | -- | | 2026-03-17 | 1.3474 | 1.3474 | 0.00% | -- | -- | -- | -- | -6.85% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3628 | 1.3628 | 0.00% | -6.41% | -7.74% | -- | -- | -5.79% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4562 | 1.4562 | 0.00% | -- | -5.92% | -2.39% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4772 | 1.4772 | 0.00% | -2.12% | -- | -3.63% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4679 | 1.4679 | 0.00% | -- | -- | -3.57% | -- | 1.48% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5092 | 1.5092 | -2.27% | -4.33% | 8.60% | -2.52% | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5443 | 1.5443 | 0.00% | -- | 10.39% | -1.61% | -- | 6.76% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5478 | 1.5478 | 0.00% | -- | -- | -2.80% | -- | 7.00% | -- | -- | -- | | 2026-01-23 | 1.5775 | 1.5775 | 0.00% | -- | -- | -- | -- | 9.06% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5853 | 1.5853 | 0.00% | -5.13% | 9.65% | -- | -- | 9.60% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6710 | 1.6710 | 2.33% | -- | -- | -- | -- | 15.52% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6330 | 1.6330 | 3.02% | -- | -- | 1.80% | -- | 12.89% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5851 | 1.5851 | 0.00% | 9.58% | -- | -3.64% | -- | 9.58% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4465 | 1.4465 | 0.00% | 3.40% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3897 | 1.3897 | -0.66% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3989 | 1.3989 | 0.00% | -2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4358 | 1.4358 | -0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4458 | 1.4458 | 2.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4160 | 1.4160 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4815 | 1.4815 | 0.00% | -0.70% | -2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4901 | 1.4901 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4919 | 1.4919 | 0.00% | -1.93% | -6.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5213 | 1.5213 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-14 | 1.5723 | 1.5723 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5439 | 1.5439 | 0.00% | -- | -6.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5216 | 1.5216 | 0.00% | -- | -7.50% | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5329 | 1.5329 | 0.00% | -0.99% | -- | 0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5222 | 1.5222 | 0.00% | -3.05% | -- | 2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5482 | 1.5482 | -1.36% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.5695 | 1.5695 | -0.04% | -- | -- | 1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5701 | 1.5701 | -1.40% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5924 | 1.5924 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5491 | 1.5491 | 0.00% | -5.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.6042 | 1.6042 | -2.48% | -- | -5.62% | 23.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6450 | 1.6450 | -3.64% | -- | -3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.7072 | 1.7072 | 0.00% | -- | -- | 33.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6874 | 1.6874 | 0.00% | -- | -- | 33.79% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.6998 | 1.6998 | 0.00% | 0.67% | -- | 29.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.7116 | 1.7116 | 0.00% | 0.97% | 15.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.6885 | 1.6885 | 0.00% | -- | 11.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6951 | 1.6951 | 0.00% | -- | 14.50% | 43.54% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.6013 | 1.6013 | 0.00% | -- | -- | 39.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.5497 | 1.5497 | 0.00% | 1.27% | 19.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4897 | 1.4897 | 0.81% | 0.58% | 15.08% | 33.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4777 | 1.4777 | -1.22% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.4959 | 1.4959 | -2.24% | -1.44% | 19.35% | 35.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.5302 | 1.5302 | 0.76% | -- | -- | 35.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5186 | 1.5186 | 2.53% | -1.80% | -- | 35.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4811 | 1.4811 | 0.05% | -- | -- | 32.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4804 | 1.4804 | -2.46% | -- | -- | 32.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.5178 | 1.5178 | 0.00% | 5.00% | -- | 35.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5464 | 1.5464 | 0.00% | 11.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4455 | 1.4455 | 0.00% | -- | 14.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.3840 | 1.3840 | 0.00% | 3.59% | 14.56% | 27.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3361 | 1.3361 | 1.69% | -- | -- | 26.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3139 | 1.3139 | 1.50% | 4.83% | -- | 22.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2945 | 1.2945 | 0.00% | -- | 1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2743 | 1.2743 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2534 | 1.2534 | 0.00% | -- | 4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2756 | 1.2756 | 0.00% | 2.62% | 8.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.2430 | 1.2430 | -1.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2612 | 1.2612 | 0.30% | 1.29% | 10.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2574 | 1.2574 | 0.00% | -0.38% | 10.17% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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