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| 生物科技ETF(159837)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 | | 2026-06-22 | 0.4303 | 0.4303 | 1.15% | 1.18% | -6.01% | -- | -- | -16.35% | -25.75% | 场内交易 | 场内交易 | | 2026-06-18 | 0.4254 | 0.4254 | 0.00% | 2.16% | -- | -11.83% | -8.67% | -17.30% | -29.87% | 场内交易 | 场内交易 | | 2026-06-15 | 0.4253 | 0.4253 | -0.79% | -- | -- | -- | -- | -17.32% | -29.41% | 场内交易 | 场内交易 | | 2026-06-12 | 0.4287 | 0.4287 | 2.95% | 0.56% | -13.69% | -10.43% | -- | -16.66% | -27.56% | -- | -- | | 2026-06-11 | 0.4164 | 0.4164 | -0.64% | -2.23% | -- | -- | -13.57% | -19.05% | -29.81% | 场内交易 | 场内交易 | | 2026-06-10 | 0.4191 | 0.4191 | 0.99% | -- | -13.73% | -- | -- | -18.53% | -29.35% | 场内交易 | 场内交易 | | 2026-06-09 | 0.4150 | 0.4150 | 0.00% | -5.27% | -14.57% | -- | -13.97% | -19.32% | -30.05% | -- | -- | | 2026-06-05 | 0.4263 | 0.4263 | 0.09% | -5.29% | -12.36% | -- | -10.54% | -17.13% | -30.17% | 场内交易 | 场内交易 | | 2026-06-04 | 0.4259 | 0.4259 | 0.00% | -3.71% | -12.44% | -8.39% | -11.05% | -17.20% | -30.73% | 场内交易 | 场内交易 | | 2026-06-02 | 0.4381 | 0.4381 | -1.59% | -- | -9.93% | -- | -- | -14.83% | -28.75% | 场内交易 | 场内交易 | | 2026-06-01 | 0.4452 | 0.4452 | -1.09% | -- | -8.47% | -- | -- | -13.45% | -27.36% | -- | -- | | 2026-05-29 | 0.4501 | 0.4501 | 1.76% | -1.68% | -8.22% | -- | -3.87% | -12.50% | -27.99% | 场内交易 | 场内交易 | | 2026-05-28 | 0.4423 | 0.4423 | 0.00% | -4.96% | -- | -- | -2.96% | -14.02% | -29.42% | -- | -- | | 2026-05-22 | 0.4578 | 0.4578 | -1.63% | -- | -6.50% | -- | -- | -11.00% | -27.85% | 场内交易 | 场内交易 | | 2026-05-21 | 0.4654 | 0.4654 | 0.00% | -- | -4.26% | -- | 0.93% | -9.53% | -26.37% | 场内交易 | 场内交易 | | 2026-05-19 | 0.4643 | 0.4643 | 0.00% | -6.52% | -- | -- | -- | -9.74% | -26.54% | 场内交易 | 场内交易 | | 2026-05-12 | 0.4967 | 0.4967 | 0.00% | 2.12% | 0.67% | -2.32% | 12.40% | -3.44% | -19.67% | 场内交易 | 场内交易 | | 2026-05-08 | 0.4858 | 0.4858 | -0.90% | -0.12% | -- | -- | 9.19% | -5.56% | -22.67% | 场内交易 | 场内交易 | | 2026-05-07 | 0.4902 | 0.4902 | 0.55% | 0.78% | -- | -- | -- | -4.70% | -22.52% | 场内交易 | 场内交易 | | 2026-05-06 | 0.4875 | 0.4875 | 0.23% | -0.59% | -- | -- | -- | -5.23% | -22.95% | -- | -- | | 2026-04-30 | 0.4864 | 0.4864 | -0.82% | -- | 1.63% | -- | 10.07% | -5.44% | -24.59% | 场内交易 | 场内交易 | | 2026-04-29 | 0.4904 | 0.4904 | 0.00% | 0.16% | 3.24% | -4.50% | 11.63% | -4.67% | -23.97% | 场内交易 | 场内交易 | | 2026-04-24 | 0.4812 | 0.4812 | 0.00% | -- | -- | -- | 9.84% | -6.45% | -26.61% | 场内交易 | 场内交易 | | 2026-04-22 | 0.4896 | 0.4896 | 0.72% | -- | -- | -- | -- | -4.82% | -25.60% | 场内交易 | 场内交易 | | 2026-04-21 | 0.4861 | 0.4861 | -1.00% | -- | -- | -- | -- | -5.50% | -26.13% | -- | -- | | 2026-04-20 | 0.4910 | 0.4910 | 0.00% | -0.06% | -- | -5.47% | -- | -4.55% | -26.15% | 场内交易 | 场内交易 | | 2026-04-13 | 0.4913 | 0.4913 | -0.43% | -- | -- | -- | -- | -4.49% | -28.70% | 场内交易 | 场内交易 | | 2026-04-10 | 0.4934 | 0.4934 | 0.84% | -- | -- | -7.81% | 12.73% | -4.08% | -27.62% | 场内交易 | 场内交易 | | 2026-04-09 | 0.4893 | 0.4893 | 0.00% | -- | -- | -8.58% | 13.68% | -4.88% | -27.85% | 场内交易 | 场内交易 | | 2026-04-01 | 0.4998 | 0.4998 | 4.56% | 8.14% | -- | -- | -- | -2.84% | -23.29% | -- | -- | | 2026-03-31 | 0.4780 | 0.4780 | -0.13% | -- | -- | -- | 3.64% | -7.08% | -26.64% | 场内交易 | 场内交易 | | 2026-03-30 | 0.4786 | 0.4786 | 0.76% | 7.45% | -- | -- | 2.66% | -6.96% | -27.23% | -- | -- | | 2026-03-27 | 0.4750 | 0.4750 | 0.00% | -- | -- | -5.70% | 1.63% | -7.66% | -29.00% | 场内交易 | 场内交易 | | 2026-03-25 | 0.4622 | 0.4622 | 0.00% | -4.21% | -8.38% | -8.33% | -- | -10.15% | -29.91% | 场内交易 | 场内交易 | | 2026-03-23 | 0.4454 | 0.4454 | 0.00% | -6.86% | -- | -10.83% | -2.86% | -13.41% | -32.98% | 场内交易 | 场内交易 | | 2026-03-18 | 0.4825 | 0.4825 | 0.00% | -- | -- | -2.88% | 1.71% | -6.20% | -25.60% | -- | -- | | 2026-03-16 | 0.4782 | 0.4782 | 0.00% | -- | -- | -- | 2.79% | -7.04% | -27.52% | 场内交易 | 场内交易 | | 2026-03-12 | 0.4786 | 0.4786 | 0.00% | -- | -5.88% | -- | 5.05% | -6.96% | -29.02% | 场内交易 | 场内交易 | | 2026-03-04 | 0.4649 | 0.4649 | -1.42% | -7.85% | -8.10% | -8.01% | 1.31% | -9.62% | -32.02% | 场内交易 | 场内交易 | | 2026-03-03 | 0.4716 | 0.4716 | 0.00% | -5.59% | -5.70% | -- | 3.26% | -8.32% | -31.04% | 场内交易 | 场内交易 | | 2026-02-25 | 0.5045 | 0.5045 | 1.00% | -- | -- | -- | 9.41% | -1.92% | -26.52% | 场内交易 | 场内交易 | | 2026-02-24 | 0.4995 | 0.4995 | 0.00% | -- | -- | -2.08% | 7.37% | -2.90% | -27.25% | 场内交易 | 场内交易 | | 2026-02-12 | 0.5085 | 0.5085 | 0.00% | -- | -- | -4.29% | -- | -1.15% | -28.62% | 场内交易 | 场内交易 | | 2026-02-10 | 0.5119 | 0.5119 | 1.05% | 2.36% | -4.35% | -- | 14.19% | -0.49% | -28.15% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5066 | 0.5066 | 0.00% | 2.76% | -5.34% | -3.65% | -- | -1.52% | -29.06% | 场内交易 | 场内交易 | | 2026-02-04 | 0.5059 | 0.5059 | 1.16% | -0.94% | -- | -4.66% | 19.68% | -1.65% | -29.54% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5001 | 0.5001 | 1.44% | -- | -- | -- | 18.31% | -2.78% | -30.35% | 场内交易 | 场内交易 | | 2026-02-02 | 0.4930 | 0.4930 | 0.00% | -6.18% | -- | -- | 16.63% | -4.16% | -31.86% | 场内交易 | 场内交易 | | 2026-01-29 | 0.5135 | 0.5135 | 0.55% | -- | -- | -- | 21.48% | -0.17% | -30.54% | 场内交易 | 场内交易 | | 2026-01-28 | 0.5107 | 0.5107 | 0.00% | -- | 1.39% | -- | 20.82% | -0.72% | -30.92% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5255 | 0.5255 | 0.00% | -- | 4.33% | -- | -- | 2.16% | -28.92% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5194 | 0.5194 | 0.00% | -- | -- | -- | 21.78% | 0.97% | -29.74% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5323 | 0.5323 | 0.00% | -0.54% | -- | -2.76% | 27.31% | 3.48% | -28.10% | 场内交易 | 场内交易 | | 2026-01-14 | 0.5442 | 0.5442 | 0.00% | 3.85% | -- | 1.83% | 28.17% | 5.79% | -23.53% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5352 | 0.5352 | 0.00% | -- | 5.54% | -6.81% | 28.47% | 4.04% | -22.92% | 场内交易 | 场内交易 | | 2026-01-07 | 0.5240 | 0.5240 | 1.06% | -- | -- | -- | -- | 1.87% | -24.17% | 场内交易 | 场内交易 | | 2026-01-06 | 0.5185 | 0.5185 | 0.80% | -- | -- | -- | 21.12% | 0.80% | -24.97% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5144 | 0.5144 | 0.00% | -- | -- | -- | 21.15% | 0.00% | -26.14% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5037 | 0.5037 | -0.10% | -- | -2.44% | -9.88% | 12.61% | 17.47% | -22.11% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5042 | 0.5042 | 0.46% | 1.49% | -- | -- | 12.14% | 17.58% | -22.19% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5019 | 0.5019 | 0.48% | -- | -1.61% | -11.07% | -- | 17.05% | -22.54% | 场内交易 | 场内交易 | | 2025-12-23 | 0.4995 | 0.4995 | -0.48% | -- | -- | -- | -- | 16.49% | -22.92% | 场内交易 | 场内交易 | | 2025-12-22 | 0.5019 | 0.5019 | 0.00% | -- | -- | -- | 10.75% | 17.05% | -21.63% | 场内交易 | 场内交易 | | 2025-12-18 | 0.4968 | 0.4968 | 0.00% | -1.86% | -- | -- | 9.19% | 15.86% | -26.03% | 场内交易 | 场内交易 | | 2025-12-11 | 0.5062 | 0.5062 | -0.45% | 0.16% | -- | -- | -- | 18.05% | -24.84% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5085 | 0.5085 | 0.28% | -- | -- | -- | 7.78% | 18.59% | -24.50% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5071 | 0.5071 | -0.45% | -- | -3.56% | -- | 7.23% | 18.26% | -24.71% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5094 | 0.5094 | 0.00% | -1.20% | -3.12% | -13.88% | 8.04% | 18.80% | -23.72% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5054 | 0.5054 | 0.00% | -- | -4.75% | -- | 9.75% | 17.86% | -25.70% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5156 | 0.5156 | 0.16% | 1.08% | -- | -- | 11.12% | 20.24% | -24.64% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5148 | 0.5148 | 0.00% | -- | -- | -- | 12.67% | 20.06% | -23.09% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5163 | 0.5163 | 0.00% | -- | -- | -- | 13.97% | 20.41% | -24.02% | -- | -- | | 2025-11-24 | 0.5101 | 0.5101 | 0.00% | -- | -- | -- | 12.63% | 18.96% | -25.35% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5381 | 0.5381 | 0.00% | 2.34% | 0.69% | -- | 13.28% | 25.49% | -22.86% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5313 | 0.5313 | 0.00% | 0.61% | -- | -0.91% | 7.31% | 23.90% | -21.56% | 场内交易 | 场内交易 | | 2025-11-07 | 0.5258 | 0.5258 | 0.00% | -- | -- | -1.26% | 8.14% | 22.62% | -25.00% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5281 | 0.5281 | -0.47% | -- | -- | -2.51% | 11.30% | 23.16% | -24.41% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5306 | 0.5306 | 0.00% | -- | -- | -1.41% | 14.82% | 23.74% | -24.05% | 场内交易 | 场内交易 | | 2025-10-27 | 0.5457 | 0.5457 | 0.00% | -- | -2.36% | 3.55% | 15.18% | 27.26% | -18.44% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5474 | 0.5474 | 0.00% | -4.68% | -- | 9.63% | 22.63% | 27.66% | -18.27% | 场内交易 | 场内交易 | | 2025-10-14 | 0.5344 | 0.5344 | 0.00% | -- | -- | 7.48% | 14.43% | 24.63% | -20.21% | -- | -- | | 2025-10-09 | 0.5743 | 0.5743 | 0.00% | -- | -- | 18.85% | 15.51% | 33.93% | -6.87% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5589 | 0.5589 | 0.00% | -- | -- | -- | 22.69% | 30.34% | -4.13% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5644 | 0.5644 | 0.00% | -- | -- | -- | -- | 31.62% | -4.49% | 场内交易 | 场内交易 | | 2025-09-15 | 0.5789 | 0.5789 | 0.00% | -2.13% | -- | -- | -- | 35.00% | -9.76% | -- | -- | | 2025-09-08 | 0.5915 | 0.5915 | 1.53% | -- | 11.65% | -- | 38.12% | 37.94% | -8.59% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5826 | 0.5826 | 0.00% | -- | 7.55% | 22.27% | 33.24% | 35.87% | -11.78% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5699 | 0.5699 | 0.00% | -- | 8.14% | -- | 32.63% | 32.91% | -15.71% | -- | -- | | 2025-08-12 | 0.5362 | 0.5362 | 0.00% | -1.02% | 7.95% | 21.34% | -- | 25.05% | -25.82% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5298 | 0.5298 | -0.51% | -1.40% | -- | 19.08% | 14.75% | 23.55% | -25.70% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5325 | 0.5325 | 0.00% | -1.92% | 11.80% | -- | -- | 24.18% | -25.84% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5417 | 0.5417 | 0.65% | -1.74% | 11.81% | 22.58% | 18.33% | 26.33% | -24.55% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5382 | 0.5382 | 0.17% | 0.19% | 11.08% | 21.79% | 16.97% | 25.51% | -22.86% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5373 | 0.5373 | -1.03% | 1.95% | 12.12% | 21.59% | -- | 25.30% | -22.61% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5429 | 0.5429 | 0.00% | -- | 15.07% | 22.86% | 17.53% | 26.61% | -22.05% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5513 | 0.5513 | 2.62% | -- | 18.20% | 25.50% | 25.44% | 28.57% | -20.85% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5372 | 0.5372 | 1.94% | 4.96% | 15.18% | -- | -- | 25.28% | -24.67% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5270 | 0.5270 | 0.00% | -- | -- | 20.18% | 17.73% | 22.90% | -28.50% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5136 | 0.5136 | 0.00% | 2.86% | -- | 17.39% | -- | 19.78% | -30.17% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5118 | 0.5118 | 0.00% | 2.94% | -- | -- | -- | 19.36% | -31.21% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4993 | 0.4993 | 0.12% | 3.33% | 4.19% | -- | 10.25% | 16.44% | -33.32% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4987 | 0.4987 | 0.30% | -- | -- | 13.62% | -- | 16.30% | -33.40% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4972 | 0.4972 | 0.10% | 4.39% | -- | -- | 8.98% | 15.95% | -35.36% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4967 | 0.4967 | 0.00% | 2.52% | 3.09% | -- | 9.22% | 15.83% | -36.54% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4832 | 0.4832 | 0.00% | 1.88% | 0.17% | 12.27% | 9.22% | 12.69% | -38.58% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4763 | 0.4763 | -1.69% | 0.95% | -- | 11.10% | -- | 11.08% | -39.22% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4845 | 0.4845 | 0.79% | 3.88% | 1.19% | 3.70% | 10.13% | 12.99% | -40.31% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4807 | 0.4807 | 1.35% | -- | 1.11% | 2.89% | -- | 12.10% | -37.91% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4743 | 0.4743 | -1.02% | -- | -- | 0.79% | 5.43% | 10.61% | -38.74% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4792 | 0.4792 | 1.57% | -- | -- | -- | -- | 11.75% | -38.10% | -- | -- | | 2025-06-30 | 0.4718 | 0.4718 | 1.16% | -- | -- | 1.20% | -- | 10.03% | -38.72% | 场内交易 | 场内交易 | | 2025-06-27 | 0.4664 | 0.4664 | 0.00% | -- | 1.86% | -0.21% | 1.93% | 8.77% | -38.57% | 场内交易 | 场内交易 |
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