医服ETF(516610)
2025-12-31
0.4761
-0.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4761 | 0.4761 |
| 2025-12-30 | 0.4786 | 0.4786 |
| 2025-12-29 | 0.4820 | 0.4820 |
| 2025-12-26 | 0.4860 | 0.4860 |
| 2025-12-25 | 0.4888 | 0.4888 |
| 2025-12-24 | 0.4835 | 0.4835 |
| 2025-12-23 | 0.4822 | 0.4822 |
| 2025-12-22 | 0.4871 | 0.4871 |
| 2025-12-19 | 0.4887 | 0.4887 |
| 2025-12-18 | 0.4853 | 0.4853 |
| 2025-12-17 | 0.4823 | 0.4823 |
| 2025-12-16 | 0.4758 | 0.4758 |
| 2025-12-15 | 0.4788 | 0.4788 |
| 2025-12-12 | 0.4801 | 0.4801 |
| 2025-12-11 | 0.4778 | 0.4778 |
| 2025-12-10 | 0.4849 | 0.4849 |
| 2025-12-09 | 0.4852 | 0.4852 |
| 2025-12-08 | 0.4901 | 0.4901 |
| 2025-12-05 | 0.4907 | 0.4907 |
| 2025-12-04 | 0.4872 | 0.4872 |
| 2025-12-03 | 0.4895 | 0.4895 |
| 2025-12-02 | 0.4919 | 0.4919 |
| 2025-12-01 | 0.4966 | 0.4966 |
| 2025-11-28 | 0.4958 | 0.4958 |
| 2025-11-27 | 0.4920 | 0.4920 |
| 2025-11-26 | 0.4918 | 0.4918 |
| 2025-11-25 | 0.4935 | 0.4935 |
| 2025-11-24 | 0.4917 | 0.4917 |
| 2025-11-21 | 0.4878 | 0.4878 |
| 2025-11-20 | 0.4985 | 0.4985 |
| 2025-11-19 | 0.5044 | 0.5044 |
| 2025-11-18 | 0.5098 | 0.5098 |
| 2025-11-17 | 0.5118 | 0.5118 |
| 2025-11-14 | 0.5196 | 0.5196 |
| 2025-11-13 | 0.5215 | 0.5215 |
| 2025-11-12 | 0.5211 | 0.5211 |
| 2025-11-11 | 0.5191 | 0.5191 |
| 2025-11-10 | 0.5192 | 0.5192 |
| 2025-11-07 | 0.5093 | 0.5093 |
| 2025-11-06 | 0.5098 | 0.5098 |
| 2025-11-05 | 0.5113 | 0.5113 |
| 2025-11-04 | 0.5080 | 0.5080 |
| 2025-11-03 | 0.5156 | 0.5156 |
| 2025-10-31 | 0.5158 | 0.5158 |
| 2025-10-30 | 0.5092 | 0.5092 |
| 2025-10-29 | 0.5163 | 0.5163 |
| 2025-10-28 | 0.5179 | 0.5179 |
| 2025-10-27 | 0.5186 | 0.5186 |
| 2025-10-24 | 0.5183 | 0.5183 |
| 2025-10-23 | 0.5168 | 0.5168 |
| 2025-10-22 | 0.5167 | 0.5167 |
| 2025-10-21 | 0.5204 | 0.5204 |
| 2025-10-20 | 0.5160 | 0.5160 |
| 2025-10-17 | 0.5158 | 0.5158 |
| 2025-10-16 | 0.5266 | 0.5266 |
| 2025-10-15 | 0.5273 | 0.5273 |
| 2025-10-14 | 0.5222 | 0.5222 |
| 2025-10-13 | 0.5248 | 0.5248 |
| 2025-10-10 | 0.5317 | 0.5317 |
| 2025-10-09 | 0.5356 | 0.5356 |
| 2025-09-30 | 0.5312 | 0.5312 |
| 2025-09-29 | 0.5248 | 0.5248 |
| 2025-09-26 | 0.5225 | 0.5225 |
| 2025-09-25 | 0.5297 | 0.5297 |
| 2025-09-24 | 0.5283 | 0.5283 |
| 2025-09-23 | 0.5192 | 0.5192 |
| 2025-09-22 | 0.5273 | 0.5273 |
| 2025-09-19 | 0.5302 | 0.5302 |
| 2025-09-18 | 0.5356 | 0.5356 |
| 2025-09-17 | 0.5437 | 0.5437 |
| 2025-09-16 | 0.5453 | 0.5453 |
| 2025-09-15 | 0.5421 | 0.5421 |
| 2025-09-12 | 0.5424 | 0.5424 |
| 2025-09-11 | 0.5463 | 0.5463 |
| 2025-09-10 | 0.5376 | 0.5376 |
| 2025-09-09 | 0.5403 | 0.5403 |
| 2025-09-08 | 0.5502 | 0.5502 |
| 2025-09-05 | 0.5311 | 0.5311 |
| 2025-09-04 | 0.5235 | 0.5235 |
| 2025-09-03 | 0.5319 | 0.5319 |
| 2025-09-02 | 0.5359 | 0.5359 |
| 2025-09-01 | 0.5466 | 0.5466 |
| 2025-08-29 | 0.5385 | 0.5385 |
| 2025-08-28 | 0.5361 | 0.5361 |
| 2025-08-27 | 0.5355 | 0.5355 |
| 2025-08-26 | 0.5486 | 0.5486 |
| 2025-08-25 | 0.5512 | 0.5512 |
| 2025-08-22 | 0.5442 | 0.5442 |
| 2025-08-21 | 0.5435 | 0.5435 |
| 2025-08-20 | 0.5411 | 0.5411 |
| 2025-08-19 | 0.5401 | 0.5401 |
| 2025-08-18 | 0.5392 | 0.5392 |
| 2025-08-15 | 0.5298 | 0.5298 |
| 2025-08-14 | 0.5221 | 0.5221 |
| 2025-08-13 | 0.5325 | 0.5325 |
| 2025-08-12 | 0.5301 | 0.5301 |
| 2025-08-11 | 0.5262 | 0.5262 |
| 2025-08-08 | 0.5189 | 0.5189 |
| 2025-08-07 | 0.5181 | 0.5181 |
| 2025-08-06 | 0.5125 | 0.5125 |
| 2025-08-05 | 0.5127 | 0.5127 |
| 2025-08-04 | 0.5137 | 0.5137 |
| 2025-08-01 | 0.5087 | 0.5087 |
| 2025-07-31 | 0.5064 | 0.5064 |
| 2025-07-30 | 0.5118 | 0.5118 |
| 2025-07-29 | 0.5119 | 0.5119 |
| 2025-07-28 | 0.5110 | 0.5110 |
| 2025-07-25 | 0.5111 | 0.5111 |
| 2025-07-24 | 0.5089 | 0.5089 |
| 2025-07-23 | 0.4961 | 0.4961 |
| 2025-07-22 | 0.4947 | 0.4947 |
| 2025-07-21 | 0.4914 | 0.4914 |
| 2025-07-18 | 0.4892 | 0.4892 |
| 2025-07-17 | 0.4854 | 0.4854 |
| 2025-07-16 | 0.4807 | 0.4807 |
| 2025-07-15 | 0.4776 | 0.4776 |
| 2025-07-14 | 0.4783 | 0.4783 |
| 2025-07-11 | 0.4800 | 0.4800 |
| 2025-07-10 | 0.4782 | 0.4782 |
