医疗器械ETF(159883)
2025-12-31
0.4879
-0.6920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4879 | 0.4879 |
| 2025-12-30 | 0.4913 | 0.4913 |
| 2025-12-29 | 0.4953 | 0.4953 |
| 2025-12-26 | 0.4996 | 0.4996 |
| 2025-12-25 | 0.5025 | 0.5025 |
| 2025-12-24 | 0.4961 | 0.4961 |
| 2025-12-23 | 0.4946 | 0.4946 |
| 2025-12-22 | 0.4992 | 0.4992 |
| 2025-12-19 | 0.4998 | 0.4998 |
| 2025-12-18 | 0.4968 | 0.4968 |
| 2025-12-17 | 0.4945 | 0.4945 |
| 2025-12-16 | 0.4891 | 0.4891 |
| 2025-12-15 | 0.4923 | 0.4923 |
| 2025-12-12 | 0.4943 | 0.4943 |
| 2025-12-11 | 0.4911 | 0.4911 |
| 2025-12-10 | 0.4976 | 0.4976 |
| 2025-12-09 | 0.4975 | 0.4975 |
| 2025-12-08 | 0.5026 | 0.5026 |
| 2025-12-05 | 0.5038 | 0.5038 |
| 2025-12-04 | 0.5000 | 0.5000 |
| 2025-12-03 | 0.5020 | 0.5020 |
| 2025-12-02 | 0.5040 | 0.5040 |
| 2025-12-01 | 0.5092 | 0.5092 |
| 2025-11-28 | 0.5086 | 0.5086 |
| 2025-11-27 | 0.5042 | 0.5042 |
| 2025-11-26 | 0.5034 | 0.5034 |
| 2025-11-25 | 0.5050 | 0.5050 |
| 2025-11-24 | 0.5030 | 0.5030 |
| 2025-11-21 | 0.4989 | 0.4989 |
| 2025-11-20 | 0.5094 | 0.5094 |
| 2025-11-19 | 0.5155 | 0.5155 |
| 2025-11-18 | 0.5206 | 0.5206 |
| 2025-11-17 | 0.5228 | 0.5228 |
| 2025-11-14 | 0.5318 | 0.5318 |
| 2025-11-13 | 0.5340 | 0.5340 |
| 2025-11-12 | 0.5339 | 0.5339 |
| 2025-11-11 | 0.5311 | 0.5311 |
| 2025-11-10 | 0.5311 | 0.5311 |
| 2025-11-07 | 0.5217 | 0.5217 |
| 2025-11-06 | 0.5217 | 0.5217 |
| 2025-11-05 | 0.5234 | 0.5234 |
| 2025-11-04 | 0.5196 | 0.5196 |
| 2025-11-03 | 0.5278 | 0.5278 |
| 2025-10-31 | 0.5284 | 0.5284 |
| 2025-10-30 | 0.5217 | 0.5217 |
| 2025-10-29 | 0.5309 | 0.5309 |
| 2025-10-28 | 0.5328 | 0.5328 |
| 2025-10-27 | 0.5335 | 0.5335 |
| 2025-10-24 | 0.5338 | 0.5338 |
| 2025-10-23 | 0.5319 | 0.5319 |
| 2025-10-22 | 0.5320 | 0.5320 |
| 2025-10-21 | 0.5359 | 0.5359 |
| 2025-10-20 | 0.5309 | 0.5309 |
| 2025-10-17 | 0.5304 | 0.5304 |
| 2025-10-16 | 0.5423 | 0.5423 |
| 2025-10-15 | 0.5422 | 0.5422 |
| 2025-10-14 | 0.5371 | 0.5371 |
| 2025-10-13 | 0.5406 | 0.5406 |
| 2025-10-10 | 0.5487 | 0.5487 |
| 2025-10-09 | 0.5533 | 0.5533 |
| 2025-09-30 | 0.5502 | 0.5502 |
| 2025-09-29 | 0.5419 | 0.5419 |
| 2025-09-26 | 0.5397 | 0.5397 |
| 2025-09-25 | 0.5479 | 0.5479 |
| 2025-09-24 | 0.5447 | 0.5447 |
| 2025-09-23 | 0.5352 | 0.5352 |
| 2025-09-22 | 0.5437 | 0.5437 |
| 2025-09-19 | 0.5462 | 0.5462 |
| 2025-09-18 | 0.5520 | 0.5520 |
| 2025-09-17 | 0.5595 | 0.5595 |
| 2025-09-16 | 0.5615 | 0.5615 |
| 2025-09-15 | 0.5580 | 0.5580 |
| 2025-09-12 | 0.5580 | 0.5580 |
| 2025-09-11 | 0.5621 | 0.5621 |
| 2025-09-10 | 0.5533 | 0.5533 |
| 2025-09-09 | 0.5564 | 0.5564 |
| 2025-09-08 | 0.5672 | 0.5672 |
| 2025-09-05 | 0.5453 | 0.5453 |
| 2025-09-04 | 0.5376 | 0.5376 |
| 2025-09-03 | 0.5478 | 0.5478 |
| 2025-09-02 | 0.5506 | 0.5506 |
| 2025-09-01 | 0.5611 | 0.5611 |
| 2025-08-29 | 0.5515 | 0.5515 |
| 2025-08-28 | 0.5497 | 0.5497 |
| 2025-08-27 | 0.5487 | 0.5487 |
| 2025-08-26 | 0.5611 | 0.5611 |
| 2025-08-25 | 0.5644 | 0.5644 |
| 2025-08-22 | 0.5577 | 0.5577 |
| 2025-08-21 | 0.5579 | 0.5579 |
| 2025-08-20 | 0.5538 | 0.5538 |
| 2025-08-19 | 0.5535 | 0.5535 |
| 2025-08-18 | 0.5522 | 0.5522 |
| 2025-08-15 | 0.5418 | 0.5418 |
| 2025-08-14 | 0.5344 | 0.5344 |
| 2025-08-13 | 0.5462 | 0.5462 |
| 2025-08-12 | 0.5439 | 0.5439 |
| 2025-08-11 | 0.5386 | 0.5386 |
| 2025-08-08 | 0.5312 | 0.5312 |
| 2025-08-07 | 0.5300 | 0.5300 |
| 2025-08-06 | 0.5237 | 0.5237 |
| 2025-08-05 | 0.5239 | 0.5239 |
| 2025-08-04 | 0.5252 | 0.5252 |
| 2025-08-01 | 0.5193 | 0.5193 |
| 2025-07-31 | 0.5172 | 0.5172 |
| 2025-07-30 | 0.5231 | 0.5231 |
| 2025-07-29 | 0.5222 | 0.5222 |
| 2025-07-28 | 0.5222 | 0.5222 |
| 2025-07-25 | 0.5218 | 0.5218 |
| 2025-07-24 | 0.5178 | 0.5178 |
| 2025-07-23 | 0.5062 | 0.5062 |
| 2025-07-22 | 0.5048 | 0.5048 |
| 2025-07-21 | 0.5013 | 0.5013 |
| 2025-07-18 | 0.4988 | 0.4988 |
| 2025-07-17 | 0.4940 | 0.4940 |
| 2025-07-16 | 0.4892 | 0.4892 |
| 2025-07-15 | 0.4864 | 0.4864 |
| 2025-07-14 | 0.4865 | 0.4865 |
| 2025-07-11 | 0.4881 | 0.4881 |
| 2025-07-10 | 0.4862 | 0.4862 |
| 2025-07-09 | 0.4835 | 0.4835 |
