医服ETF(516610)
2026-09-02
0.4285
-1.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.4285 | 0.4285 |
| 2026-09-01 | 0.4336 | 0.4336 |
| 2026-08-31 | 0.4301 | 0.4301 |
| 2026-08-28 | 0.4320 | 0.4320 |
| 2026-08-27 | 0.4346 | 0.4346 |
| 2026-08-26 | 0.4326 | 0.4326 |
| 2026-08-25 | 0.4322 | 0.4322 |
| 2026-08-24 | 0.4249 | 0.4249 |
| 2026-08-21 | 0.4328 | 0.4328 |
| 2026-08-20 | 0.4431 | 0.4431 |
| 2026-08-19 | 0.4254 | 0.4254 |
| 2026-08-18 | 0.4374 | 0.4374 |
| 2026-08-17 | 0.4389 | 0.4389 |
| 2026-08-14 | 0.4392 | 0.4392 |
| 2026-08-13 | 0.4410 | 0.4410 |
| 2026-08-12 | 0.4380 | 0.4380 |
| 2026-08-11 | 0.4370 | 0.4370 |
| 2026-08-10 | 0.4399 | 0.4399 |
| 2026-08-07 | 0.4359 | 0.4359 |
| 2026-08-06 | 0.4260 | 0.4260 |
| 2026-08-05 | 0.4308 | 0.4308 |
| 2026-08-04 | 0.4282 | 0.4282 |
| 2026-08-03 | 0.4279 | 0.4279 |
| 2026-07-31 | 0.4296 | 0.4296 |
| 2026-07-30 | 0.4232 | 0.4232 |
| 2026-07-29 | 0.4233 | 0.4233 |
| 2026-07-28 | 0.4163 | 0.4163 |
| 2026-07-27 | 0.4175 | 0.4175 |
| 2026-07-24 | 0.4044 | 0.4044 |
| 2026-07-23 | 0.4178 | 0.4178 |
| 2026-07-22 | 0.4193 | 0.4193 |
| 2026-07-21 | 0.4195 | 0.4195 |
| 2026-07-20 | 0.4203 | 0.4203 |
| 2026-07-17 | 0.4150 | 0.4150 |
| 2026-07-16 | 0.4305 | 0.4305 |
| 2026-07-15 | 0.4245 | 0.4245 |
| 2026-07-14 | 0.4122 | 0.4122 |
| 2026-07-13 | 0.4042 | 0.4042 |
| 2026-07-10 | 0.4121 | 0.4121 |
| 2026-07-09 | 0.4051 | 0.4051 |
| 2026-07-08 | 0.4042 | 0.4042 |
| 2026-07-07 | 0.4060 | 0.4060 |
| 2026-07-06 | 0.4194 | 0.4194 |
| 2026-07-03 | 0.4204 | 0.4204 |
| 2026-07-02 | 0.4151 | 0.4151 |
| 2026-07-01 | 0.4171 | 0.4171 |
| 2026-06-30 | 0.4032 | 0.4032 |
| 2026-06-29 | 0.4069 | 0.4069 |
| 2026-06-26 | 0.3921 | 0.3921 |
| 2026-06-25 | 0.4074 | 0.4074 |
| 2026-06-24 | 0.4103 | 0.4103 |
| 2026-06-23 | 0.4161 | 0.4161 |
| 2026-06-22 | 0.4149 | 0.4149 |
| 2026-06-18 | 0.4153 | 0.4153 |
| 2026-06-17 | 0.4158 | 0.4158 |
| 2026-06-16 | 0.4178 | 0.4178 |
| 2026-06-15 | 0.4216 | 0.4216 |
| 2026-06-12 | 0.4206 | 0.4206 |
| 2026-06-11 | 0.4142 | 0.4142 |
| 2026-06-10 | 0.4141 | 0.4141 |
| 2026-06-09 | 0.4185 | 0.4185 |
| 2026-06-08 | 0.4179 | 0.4179 |
| 2026-06-05 | 0.4282 | 0.4282 |
| 2026-06-04 | 0.4287 | 0.4287 |
| 2026-06-03 | 0.4363 | 0.4363 |
| 2026-06-02 | 0.4428 | 0.4428 |
| 2026-06-01 | 0.4480 | 0.4480 |
| 2026-05-29 | 0.4491 | 0.4491 |
| 2026-05-28 | 0.4506 | 0.4506 |
| 2026-05-27 | 0.4537 | 0.4537 |
| 2026-05-26 | 0.4567 | 0.4567 |
| 2026-05-25 | 0.4609 | 0.4609 |
| 2026-05-22 | 0.4586 | 0.4586 |
| 2026-05-21 | 0.4585 | 0.4585 |
| 2026-05-20 | 0.4591 | 0.4591 |
| 2026-05-19 | 0.4669 | 0.4669 |
| 2026-05-18 | 0.4619 | 0.4619 |
| 2026-05-15 | 0.4686 | 0.4686 |
| 2026-05-14 | 0.4719 | 0.4719 |
| 2026-05-13 | 0.4816 | 0.4816 |
| 2026-05-12 | 0.4803 | 0.4803 |
| 2026-05-11 | 0.4868 | 0.4868 |
| 2026-05-08 | 0.4808 | 0.4808 |
| 2026-05-07 | 0.4765 | 0.4765 |
| 2026-05-06 | 0.4741 | 0.4741 |
| 2026-04-30 | 0.4715 | 0.4715 |
| 2026-04-29 | 0.4732 | 0.4732 |
| 2026-04-28 | 0.4711 | 0.4711 |
| 2026-04-27 | 0.4728 | 0.4728 |
| 2026-04-24 | 0.4756 | 0.4756 |
| 2026-04-23 | 0.4761 | 0.4761 |
| 2026-04-22 | 0.4778 | 0.4778 |
| 2026-04-21 | 0.4725 | 0.4725 |
| 2026-04-20 | 0.4734 | 0.4734 |
| 2026-04-17 | 0.4688 | 0.4688 |
| 2026-04-16 | 0.4723 | 0.4723 |
| 2026-04-15 | 0.4700 | 0.4700 |
| 2026-04-14 | 0.4703 | 0.4703 |
| 2026-04-13 | 0.4680 | 0.4680 |
| 2026-04-10 | 0.4743 | 0.4743 |
| 2026-04-09 | 0.4704 | 0.4704 |
| 2026-04-08 | 0.4809 | 0.4809 |
| 2026-04-07 | 0.4689 | 0.4689 |
| 2026-04-03 | 0.4660 | 0.4660 |
| 2026-04-02 | 0.4775 | 0.4775 |
| 2026-04-01 | 0.4817 | 0.4817 |
| 2026-03-31 | 0.4689 | 0.4689 |
| 2026-03-30 | 0.4739 | 0.4739 |
| 2026-03-27 | 0.4701 | 0.4701 |
| 2026-03-26 | 0.4578 | 0.4578 |
| 2026-03-25 | 0.4670 | 0.4670 |
| 2026-03-24 | 0.4625 | 0.4625 |
| 2026-03-23 | 0.4501 | 0.4501 |
| 2026-03-20 | 0.4720 | 0.4720 |
| 2026-03-19 | 0.4832 | 0.4832 |
| 2026-03-18 | 0.4927 | 0.4927 |
| 2026-03-17 | 0.4901 | 0.4901 |
| 2026-03-16 | 0.4928 | 0.4928 |
| 2026-03-13 | 0.4931 | 0.4931 |
| 2026-03-12 | 0.4919 | 0.4919 |
