|
| 生物药ETF(159839)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 | 0.3084 | 0.3084 | 0.00% | 1.02% | -7.33% | -- | -- | -- | -43.90% | 场内交易 | 场内交易 | | 2026-06-15 | 0.3053 | 0.3053 | 0.00% | -- | -- | -12.09% | -- | -- | -47.24% | 场内交易 | 场内交易 | | 2026-06-11 | 0.2988 | 0.2988 | -1.06% | -2.64% | -18.36% | -- | -14.41% | -- | -46.91% | 场内交易 | 场内交易 | | 2026-06-10 | 0.3020 | 0.3020 | 1.48% | -3.05% | -- | -- | -- | -- | -46.35% | 场内交易 | 场内交易 | | 2026-06-09 | 0.2976 | 0.2976 | 0.00% | -5.55% | -- | -- | -14.87% | -- | -47.13% | -- | -- | | 2026-06-05 | 0.3058 | 0.3058 | -0.36% | -- | -14.25% | -10.27% | -- | -- | -47.74% | 场内交易 | 场内交易 | | 2026-06-04 | 0.3069 | 0.3069 | -1.48% | -3.40% | -13.94% | -9.36% | -- | -- | -48.22% | 场内交易 | 场内交易 | | 2026-06-03 | 0.3115 | 0.3115 | -1.14% | -- | -12.65% | -9.08% | -9.71% | -- | -47.45% | 场内交易 | 场内交易 | | 2026-06-02 | 0.3151 | 0.3151 | 0.00% | -3.64% | -11.64% | -- | -- | -- | -46.84% | 场内交易 | 场内交易 | | 2026-05-28 | 0.3177 | 0.3177 | 0.00% | -6.39% | -- | -- | -- | -- | -46.97% | -- | -- | | 2026-05-26 | 0.3270 | 0.3270 | -1.03% | -2.94% | -7.55% | -9.92% | -0.18% | -- | -45.42% | 场内交易 | 场内交易 | | 2026-05-25 | 0.3304 | 0.3304 | -0.72% | -1.93% | -6.59% | -9.78% | -- | -- | -45.14% | 场内交易 | 场内交易 | | 2026-05-22 | 0.3328 | 0.3328 | -1.94% | -- | -- | -- | 0.82% | -- | -45.90% | 场内交易 | 场内交易 | | 2026-05-21 | 0.3394 | 0.3394 | 1.07% | -- | -5.77% | -- | -- | -- | -44.39% | 场内交易 | 场内交易 | | 2026-05-20 | 0.3358 | 0.3358 | -0.33% | -- | -- | -- | 1.42% | -- | -44.98% | 场内交易 | 场内交易 | | 2026-05-19 | 0.3369 | 0.3369 | 0.00% | -6.55% | -7.90% | -- | -- | -- | -44.80% | 场内交易 | 场内交易 | | 2026-05-18 | 0.3369 | 0.3369 | 0.00% | -7.95% | -7.90% | -- | -- | -- | -44.52% | 场内交易 | 场内交易 | | 2026-05-12 | 0.3605 | 0.3605 | -1.50% | 1.09% | -- | -- | -- | -- | -40.38% | 场内交易 | 场内交易 | | 2026-05-11 | 0.3660 | 0.3660 | 0.00% | 2.64% | -- | -1.08% | 14.02% | -- | -39.95% | 场内交易 | 场内交易 | | 2026-04-30 | 0.3566 | 0.3566 | -0.83% | 0.37% | -- | -- | 11.93% | -- | -43.42% | 场内交易 | 场内交易 | | 2026-04-29 | 0.3596 | 0.3596 | 0.00% | -- | 3.99% | -3.02% | 12.41% | -- | -42.94% | 场内交易 | 场内交易 | | 2026-04-27 | 0.3542 | 0.3542 | 0.14% | -- | 2.43% | -5.92% | 10.76% | -- | -43.54% | 场内交易 | 场内交易 | | 2026-04-24 | 0.3537 | 0.3537 | -0.45% | -3.31% | -- | -5.93% | 11.44% | -- | -45.09% | 场内交易 | 场内交易 | | 2026-04-23 | 0.3553 | 0.3553 | 0.00% | -4.90% | 9.73% | -5.51% | 12.47% | -- | -45.37% | -- | -- | | 2026-04-21 | 0.3602 | 0.3602 | 0.00% | -2.20% | -- | -3.74% | -- | -- | -44.62% | -- | -- | | 2026-04-17 | 0.3658 | 0.3658 | -2.09% | -- | 4.75% | -- | -- | -- | -47.14% | 场内交易 | 场内交易 | | 2026-04-16 | 0.3736 | 0.3736 | 0.00% | -- | 6.99% | -- | -- | -- | -45.87% | 场内交易 | 场内交易 | | 2026-04-14 | 0.3683 | 0.3683 | 1.04% | -- | 6.05% | -- | -- | -- | -46.64% | 场内交易 | 场内交易 | | 2026-04-13 | 0.3645 | 0.3645 | 0.00% | -- | 4.95% | -7.35% | -- | -- | -47.21% | 场内交易 | 场内交易 | | 2026-04-08 | 0.3672 | 0.3672 | 0.00% | -0.51% | -- | -- | 14.97% | -- | -46.12% | 场内交易 | 场内交易 | | 2026-04-02 | 0.3695 | 0.3695 | 0.11% | 10.79% | -- | 3.30% | -- | -- | -43.37% | 场内交易 | 场内交易 | | 2026-04-01 | 0.3691 | 0.3691 | 5.10% | 9.85% | -- | 3.19% | 5.22% | -- | -43.43% | -- | -- | | 2026-03-31 | 0.3512 | 0.3512 | 0.00% | -- | -- | -1.82% | -- | -- | -46.18% | 场内交易 | 场内交易 | | 2026-03-27 | 0.3458 | 0.3458 | 3.69% | -- | -- | -5.18% | -0.43% | -- | -48.83% | 场内交易 | 场内交易 | | 2026-03-26 | 0.3335 | 0.3335 | -0.74% | -3.36% | -8.13% | -8.55% | -- | -- | -50.21% | 场内交易 | 场内交易 | | 2026-03-25 | 0.3360 | 0.3360 | 0.00% | -- | -8.25% | -- | -- | -- | -49.83% | 场内交易 | 场内交易 | | 2026-03-23 | 0.3238 | 0.3238 | 0.00% | -7.27% | -- | -10.13% | -5.95% | -- | -51.84% | 场内交易 | 场内交易 | | 2026-03-19 | 0.3451 | 0.3451 | 0.00% | -- | -- | -- | -2.46% | -- | -47.75% | -- | -- | | 2026-03-17 | 0.3492 | 0.3492 | 0.00% | -- | -- | -- | -0.06% | -- | -47.13% | 场内交易 | 场内交易 | | 2026-03-16 | 0.3492 | 0.3492 | 0.55% | -- | -- | -- | 0.29% | -- | -48.09% | 场内交易 | 场内交易 | | 2026-03-13 | 0.3473 | 0.3473 | 0.00% | -- | -- | -- | -- | -- | -49.21% | 场内交易 | 场内交易 | | 2026-03-05 | 0.3408 | 0.3408 | 0.65% | -6.12% | -7.24% | -- | 1.34% | -- | -51.70% | 场内交易 | 场内交易 | | 2026-03-04 | 0.3386 | 0.3386 | -1.17% | -7.54% | -7.89% | -- | -- | -- | -52.01% | 场内交易 | 场内交易 | | 2026-03-03 | 0.3426 | 0.3426 | 0.00% | -- | -5.75% | -5.75% | 1.03% | -- | -51.44% | 场内交易 | 场内交易 | | 2026-02-26 | 0.3630 | 0.3630 | -0.87% | -- | -- | -3.02% | -- | -- | -48.91% | -- | -- | | 2026-02-25 | 0.3662 | 0.3662 | 0.00% | -- | -2.61% | -- | 6.70% | -- | -48.46% | 场内交易 | 场内交易 | | 2026-02-11 | 0.3700 | 0.3700 | 0.00% | 0.65% | -3.75% | -4.57% | 10.35% | -- | -50.26% | 场内交易 | 场内交易 | | 2026-02-05 | 0.3674 | 0.3674 | -0.05% | -0.92% | -- | -- | -- | -- | -51.32% | 场内交易 | 场内交易 | | 2026-02-04 | 0.3676 | 0.3676 | 1.13% | -0.73% | 2.77% | -- | -- | -- | -51.29% | 场内交易 | 场内交易 | | 2026-02-03 | 0.3635 | 0.3635 | 0.00% | -3.45% | 1.62% | -- | -- | -- | -51.83% | 场内交易 | 场内交易 | | 2026-01-29 | 0.3708 | 0.3708 | 0.14% | -- | 2.69% | -7.23% | -- | -- | -52.66% | 场内交易 | 场内交易 | | 2026-01-28 | 0.3703 | 0.3703 | -1.65% | -1.04% | 1.54% | -- | -- | -- | -52.72% | 场内交易 | 场内交易 | | 2026-01-27 | 0.3765 | 0.3765 | 0.00% | -- | 3.24% | -- | -- | -- | -51.93% | -- | -- | | 2026-01-23 | 0.3760 | 0.3760 | 0.00% | -- | 4.36% | -3.93% | -- | -- | -51.99% | 场内交易 | 场内交易 | | 2026-01-21 | 0.3742 | 0.3742 | 0.00% | -- | -- | -- | -- | -- | -52.22% | 场内交易 | 场内交易 | | 2026-01-15 | 0.3868 | 0.3868 | 0.00% | -- | -- | -- | 19.90% | -- | -49.11% | 场内交易 | 场内交易 | | 2026-01-13 | 0.3934 | 0.3934 | 2.26% | 5.70% | -- | -- | 23.87% | -- | -48.24% | 场内交易 | 场内交易 | | 2026-01-12 | 0.3847 | 0.3847 | 0.08% | -- | -- | -- | -- | -- | -48.28% | 场内交易 | 场内交易 | | 2026-01-09 | 0.3844 | 0.3844 | 0.00% | 7.46% | -- | -- | -- | -- | -48.00% | 场内交易 | 场内交易 | | 2026-01-07 | 0.3770 | 0.3770 | 1.29% | 5.40% | -- | -9.79% | 16.14% | -- | -48.64% | 场内交易 | 场内交易 | | 2026-01-06 | 0.3722 | 0.3722 | 0.00% | -- | -- | -10.94% | -- | -- | -49.30% | 场内交易 | 场内交易 | | 2025-12-31 | 0.3577 | 0.3577 | 0.00% | -- | -- | -14.41% | -- | -- | -49.04% | 场内交易 | 场内交易 | | 2025-12-29 | 0.3611 | 0.3611 | -0.99% | -- | -- | -12.10% | -- | -- | -48.53% | 场内交易 | 场内交易 | | 2025-12-26 | 0.3647 | 0.3647 | 0.00% | -- | -2.56% | -10.63% | 4.89% | -- | -45.82% | 场内交易 | 场内交易 | | 2025-12-23 | 0.3603 | 0.3603 | 0.00% | -- | -- | -- | -- | -- | -46.69% | 场内交易 | 场内交易 | | 2025-12-10 | 0.3668 | 0.3668 | 0.00% | 0.91% | -- | -- | -0.76% | -- | -47.53% | 场内交易 | 场内交易 | | 2025-12-08 | 0.3661 | 0.3661 | 0.00% | -- | -- | -- | -0.57% | -- | -47.13% | 场内交易 | 场内交易 | | 2025-12-03 | 0.3635 | 0.3635 | 0.00% | -2.89% | -- | -- | -0.33% | -- | -47.77% | 场内交易 | 场内交易 | | 2025-11-27 | 0.3718 | 0.3718 | -0.67% | -- | -- | -- | 3.80% | -- | -46.35% | 场内交易 | 场内交易 | | 2025-11-26 | 0.3743 | 0.3743 | 0.00% | -- | -- | -- | 6.46% | -- | -45.99% | -- | -- | | 2025-11-24 | 0.3715 | 0.3715 | 0.00% | -3.36% | -- | -8.38% | 5.15% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-11-18 | 0.3810 | 0.3810 | -0.88% | -1.73% | -2.26% | -- | 6.13% | -- | -48.77% | 场内交易 | 场内交易 | | 2025-11-17 | 0.3844 | 0.3844 | -1.96% | -- | -1.39% | -- | 5.43% | -- | -47.05% | 场内交易 | 场内交易 | | 2025-11-14 | 0.3921 | 0.3921 | -0.41% | -- | -- | -1.95% | 4.90% | -- | -45.64% | 场内交易 | 场内交易 | | 2025-11-13 | 0.3937 | 0.3937 | 0.00% | 1.60% | -- | -- | 1.84% | -- | -44.16% | 场内交易 | 场内交易 | | 2025-11-11 | 0.3877 | 0.3877 | 0.00% | -- | -- | -1.60% | -0.08% | -- | -45.01% | 场内交易 | 场内交易 | | 2025-11-06 | 0.3875 | 0.3875 | 0.00% | -- | -7.27% | -2.02% | 3.69% | -- | -46.20% | 场内交易 | 场内交易 | | 2025-10-29 | 0.3997 | 0.3997 | 0.00% | 1.37% | -2.70% | -- | 8.44% | -- | -40.31% | 场内交易 | 场内交易 | | 2025-10-23 | 0.3914 | 0.3914 | -0.74% | -- | -- | -- | 6.62% | -- | -42.58% | 场内交易 | 场内交易 | | 2025-10-22 | 0.3943 | 0.3943 | 0.00% | -- | -- | -- | 7.94% | -- | -42.16% | 场内交易 | 场内交易 | | 2025-10-17 | 0.3898 | 0.3898 | 0.00% | -- | -- | 4.93% | 13.78% | -- | -43.55% | 场内交易 | 场内交易 | | 2025-09-30 | 0.4179 | 0.4179 | 1.73% | -- | -- | -- | -13.11% | -- | -34.68% | 场内交易 | 场内交易 | | 2025-09-29 | 0.4108 | 0.4108 | 0.66% | -- | -- | 21.11% | -3.75% | -- | -36.03% | 场内交易 | 场内交易 | | 2025-09-26 | 0.4081 | 0.4081 | -1.73% | -- | -- | -- | 3.50% | -- | -33.70% | 场内交易 | 场内交易 | | 2025-09-25 | 0.4153 | 0.4153 | 0.00% | -- | -0.57% | -- | 10.11% | -- | -33.15% | -- | -- | | 2025-09-15 | 0.4264 | 0.4264 | 0.00% | -- | -- | -- | 18.68% | -- | -36.82% | -- | -- | | 2025-09-11 | 0.4225 | 0.4225 | 0.00% | 3.33% | 7.23% | 21.03% | 15.47% | -- | -39.83% | 场内交易 | 场内交易 | | 2025-09-04 | 0.4089 | 0.4089 | 0.00% | -- | -- | -- | 10.66% | -- | -43.32% | 场内交易 | 场内交易 | | 2025-08-25 | 0.4177 | 0.4177 | 3.01% | -- | 7.41% | -- | 13.61% | -- | -42.55% | -- | -- | | 2025-08-22 | 0.4055 | 0.4055 | 0.70% | -- | -- | 22.84% | 9.70% | -- | -45.24% | -- | -- | | 2025-08-21 | 0.4027 | 0.4027 | 0.00% | 0.70% | 8.60% | -- | -- | -- | -45.76% | 场内交易 | 场内交易 | | 2025-08-14 | 0.3999 | 0.3999 | 0.00% | -- | 10.17% | 23.27% | 2.10% | -- | -48.60% | -- | -- | | 2025-08-12 | 0.3935 | 0.3935 | -0.13% | -0.91% | 8.49% | -- | -- | -- | -49.43% | 场内交易 | 场内交易 | | 2025-08-11 | 0.3940 | 0.3940 | 1.44% | -- | 8.63% | 22.74% | -1.11% | -- | -49.18% | 场内交易 | 场内交易 | | 2025-08-08 | 0.3884 | 0.3884 | 0.00% | -- | 9.97% | -- | -- | -- | -49.38% | 场内交易 | 场内交易 | | 2025-08-06 | 0.3955 | 0.3955 | -0.40% | -- | 11.16% | 22.26% | -- | -- | -49.06% | 场内交易 | 场内交易 | | 2025-08-05 | 0.3971 | 0.3971 | 0.00% | -- | 11.61% | 24.64% | -1.63% | -- | -48.86% | 场内交易 | 场内交易 | | 2025-07-31 | 0.3988 | 0.3988 | 0.00% | -- | -- | 25.17% | -- | -- | -47.32% | 场内交易 | 场内交易 | | 2025-07-25 | 0.3889 | 0.3889 | 0.00% | -- | -- | 21.61% | -0.80% | -- | -51.38% | 场内交易 | 场内交易 | | 2025-07-21 | 0.3708 | 0.3708 | 0.00% | 2.15% | -- | -- | -9.15% | -- | -54.20% | 场内交易 | 场内交易 | | 2025-07-17 | 0.3715 | 0.3715 | 0.00% | 4.62% | -- | -- | -- | -- | -54.40% | 场内交易 | 场内交易 | | 2025-07-15 | 0.3632 | 0.3632 | 0.06% | 2.83% | -- | -- | -7.71% | -- | -55.42% | 场内交易 | 场内交易 | | 2025-07-14 | 0.3630 | 0.3630 | 0.08% | 3.68% | -- | -- | -8.52% | -- | -56.55% | 场内交易 | 场内交易 | | 2025-07-11 | 0.3627 | 0.3627 | 2.14% | 1.94% | 3.90% | -- | -8.68% | -- | -57.45% | 场内交易 | 场内交易 | | 2025-07-10 | 0.3551 | 0.3551 | 0.40% | -- | -- | 9.26% | -- | -- | -58.79% | 场内交易 | 场内交易 | | 2025-07-09 | 0.3537 | 0.3537 | 0.14% | 1.87% | 1.17% | -- | -8.17% | -- | -58.95% | 场内交易 | 场内交易 | | 2025-07-08 | 0.3532 | 0.3532 | 0.89% | 0.80% | -- | 10.58% | -7.73% | -- | -59.01% | 场内交易 | 场内交易 | | 2025-07-07 | 0.3501 | 0.3501 | -1.60% | -- | -- | 10.65% | -11.07% | -- | -59.08% | 场内交易 | 场内交易 | | 2025-07-04 | 0.3558 | 0.3558 | 0.00% | 4.89% | -- | 3.25% | -- | -- | -59.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.3472 | 0.3472 | -0.91% | -- | -- | -- | -- | -- | -58.75% | 场内交易 | 场内交易 | | 2025-07-01 | 0.3504 | 0.3504 | 0.00% | -- | -- | -0.11% | -12.11% | -- | -58.37% | -- | -- | | 2025-06-27 | 0.3392 | 0.3392 | 0.00% | -- | -- | -2.33% | -14.76% | -- | -59.11% | 场内交易 | 场内交易 |
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