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医疗器械ETF(159883)

2025-07-29     0.52220.0000%
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净值发布日期 单位净值 累计净值
2025-07-290.52220.5222
2025-07-280.52220.5222
2025-07-250.52180.5218
2025-07-240.51780.5178
2025-07-230.50620.5062
2025-07-220.50480.5048
2025-07-210.50130.5013
2025-07-180.49880.4988
2025-07-170.49400.4940
2025-07-160.48920.4892
2025-07-150.48640.4864
2025-07-140.48650.4865
2025-07-110.48810.4881
2025-07-100.48620.4862
2025-07-090.48350.4835
2025-07-080.48390.4839
2025-07-070.48220.4822
2025-07-040.48440.4844
2025-07-030.48230.4823
2025-07-020.48170.4817
2025-07-010.48580.4858
2025-06-300.48060.4806
2025-06-270.47580.4758
2025-06-260.47540.4754
2025-06-250.47810.4781
2025-06-240.47330.4733
2025-06-230.47020.4702
2025-06-200.46660.4666
2025-06-190.46640.4664
2025-06-180.47260.4726
2025-06-170.47730.4773
2025-06-160.47880.4788
2025-06-130.48250.4825
2025-06-120.49180.4918
2025-06-110.49130.4913
2025-06-100.48990.4899
2025-06-090.49200.4920
2025-06-060.48530.4853
2025-06-050.48890.4889
2025-06-040.48960.4896
2025-06-030.48860.4886
2025-05-300.48020.4802
2025-05-290.48110.4811
2025-05-280.47410.4741
2025-05-270.47520.4752
2025-05-260.47300.4730
2025-05-230.47540.4754
2025-05-220.47250.4725
2025-05-210.47790.4779
2025-05-200.47620.4762
2025-05-190.47330.4733
2025-05-160.47350.4735
2025-05-150.47410.4741
2025-05-140.47730.4773
2025-05-130.47860.4786
2025-05-120.47310.4731
2025-05-090.46740.4674
2025-05-080.46950.4695
2025-05-070.46760.4676
2025-05-060.46610.4661
2025-04-300.46040.4604
2025-04-290.45620.4562
2025-04-280.45300.4530
2025-04-250.45920.4592
2025-04-240.45970.4597
2025-04-230.46270.4627
2025-04-220.46590.4659
2025-04-210.46390.4639
2025-04-180.45850.4585
2025-04-170.46140.4614
2025-04-160.45990.4599
2025-04-150.46570.4657
2025-04-140.46570.4657
2025-04-110.46440.4644
2025-04-100.46390.4639
2025-04-090.45500.4550
2025-04-080.45130.4513
2025-04-070.44250.4425
2025-04-030.48770.4877
2025-04-020.49360.4936
2025-04-010.49460.4946
2025-03-310.48140.4814
2025-03-280.48840.4884
2025-03-270.49190.4919
2025-03-260.48820.4882
2025-03-250.48840.4884
2025-03-240.48620.4862
2025-03-210.49070.4907
2025-03-200.49840.4984
2025-03-190.50390.5039
2025-03-180.50440.5044
2025-03-170.50370.5037
2025-03-140.50560.5056
2025-03-130.49610.4961
2025-03-120.49910.4991
2025-03-110.50330.5033
2025-03-100.50390.5039
2025-03-070.49890.4989
2025-03-060.50380.5038
2025-03-050.49420.4942
2025-03-040.49980.4998
2025-03-030.49450.4945
2025-02-280.49130.4913
2025-02-270.50220.5022
2025-02-260.50100.5010
2025-02-250.50030.5003
2025-02-240.50780.5078
2025-02-210.51360.5136
2025-02-200.51420.5142
2025-02-190.50500.5050
2025-02-180.49870.4987
2025-02-170.51160.5116
2025-02-140.50640.5064
2025-02-130.48670.4867
2025-02-120.48990.4899
2025-02-110.48950.4895
2025-02-100.49310.4931
2025-02-070.48100.4810
2025-02-060.47020.4702
2025-02-050.46350.4635