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| 生物科技ETF(516500)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 | | 2025-08-22 | 0.7110 | 0.7110 | 0.85% | -- | -- | -- | 26.41% | 28.48% | -20.71% | -- | -- | | 2025-08-21 | 0.7050 | 0.7050 | 0.00% | 0.87% | -- | -- | 24.57% | 27.39% | -21.52% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6989 | 0.6989 | -0.81% | 2.40% | -- | -- | 20.39% | 26.29% | -25.64% | -- | -- | | 2025-08-13 | 0.7046 | 0.7046 | 0.00% | -- | -- | -- | 19.15% | 27.32% | -25.04% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6865 | 0.6865 | 1.12% | -- | -- | -- | -- | 24.05% | -26.54% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6789 | 0.6789 | -0.53% | -1.42% | -- | 18.69% | -- | 22.68% | -26.78% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6825 | 0.6825 | 0.00% | -1.91% | -- | 19.91% | 14.00% | 23.33% | -26.89% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6887 | 0.6887 | -1.02% | -- | -- | -- | -- | 24.45% | -23.67% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6958 | 0.6958 | 0.00% | 2.50% | -- | -- | 16.05% | 25.73% | -23.13% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7066 | 0.7066 | 2.63% | -- | 18.08% | 25.11% | -- | 27.68% | -21.94% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6885 | 0.6885 | 0.00% | -- | 15.06% | -- | -- | 24.41% | -25.68% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6788 | 0.6788 | 3.11% | 3.79% | 12.53% | 20.50% | 17.15% | 22.66% | -28.94% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6583 | 0.6583 | 0.00% | 2.83% | -- | -- | 12.04% | 18.96% | -31.08% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6540 | 0.6540 | 2.16% | -- | -- | 17.31% | 8.87% | 18.18% | -32.75% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6402 | 0.6402 | 0.13% | 3.31% | 4.10% | 14.71% | -- | 15.68% | -34.17% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | 9.16% | 15.54% | -34.25% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6197 | 0.6197 | 0.00% | -- | -- | -- | 7.87% | 11.98% | -39.35% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6167 | 0.6167 | 0.00% | -- | -- | -- | -- | 11.44% | -38.69% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5984 | 0.5984 | 0.00% | -- | 1.70% | -- | -- | 8.13% | -39.36% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6082 | 0.6082 | 0.83% | -- | -- | -- | 2.41% | 9.90% | -36.98% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6032 | 0.6032 | 0.00% | -- | -- | -- | 0.79% | 9.00% | -37.50% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5894 | 0.5894 | 0.00% | -- | 2.20% | -- | -- | 6.51% | -37.49% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6150 | 0.6150 | 0.00% | -- | 6.40% | -- | -- | 11.13% | -33.14% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6080 | 0.6080 | 0.00% | -- | -- | 1.74% | -- | 9.87% | -31.93% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6151 | 0.6151 | 0.00% | 5.02% | -- | -- | -3.63% | 11.15% | -29.24% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5857 | 0.5857 | -0.46% | -- | -- | -0.29% | -7.72% | 5.84% | -32.30% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5884 | 0.5884 | 1.01% | 0.32% | -- | -2.11% | -- | 6.32% | -31.99% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5825 | 0.5825 | 0.00% | 1.01% | -- | -3.24% | -- | 5.26% | -31.89% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5865 | 0.5865 | 1.70% | -- | 5.73% | -1.74% | -- | 5.98% | -35.32% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5767 | 0.5767 | -0.22% | -- | 3.97% | -- | -13.15% | 4.21% | -34.89% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5780 | 0.5780 | 0.38% | -- | 3.57% | -- | -- | 4.45% | -36.18% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5758 | 0.5758 | 0.00% | 0.66% | -- | -- | -- | 4.05% | -37.90% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5720 | 0.5720 | 0.49% | -- | -- | -- | -- | 3.36% | -35.89% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5692 | 0.5692 | 0.00% | -- | 3.21% | -- | -16.93% | 2.86% | -36.21% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5648 | 0.5648 | 0.00% | -0.04% | -- | -- | -15.22% | 2.06% | -37.59% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5633 | 0.5633 | 0.00% | 1.04% | -- | 2.98% | -- | 1.79% | -38.39% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5650 | 0.5650 | 0.00% | -- | -- | -- | -10.38% | 2.10% | -38.20% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5547 | 0.5547 | -0.50% | -1.75% | -- | -- | -- | 0.23% | -44.23% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5575 | 0.5575 | -0.11% | -- | -7.18% | -- | -12.45% | 0.74% | -43.87% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5581 | 0.5581 | 0.00% | -- | -- | 3.47% | -11.10% | 0.85% | -43.81% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5646 | 0.5646 | 0.00% | -- | -- | -- | -12.17% | 2.02% | -42.79% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5515 | 0.5515 | 0.00% | -7.06% | -- | -- | -- | -0.34% | -45.53% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6133 | 0.6133 | 3.35% | -- | 4.41% | 8.18% | -8.63% | 10.82% | -40.53% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5934 | 0.5934 | 0.00% | -- | 1.02% | 4.67% | -9.98% | 7.23% | -43.10% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6006 | 0.6006 | 0.00% | -- | -- | 2.54% | -14.49% | 8.53% | -41.24% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5838 | 0.5838 | 0.00% | -2.31% | -- | -- | -16.93% | 5.49% | -41.58% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5976 | 0.5976 | 0.00% | -0.58% | 6.83% | -1.82% | -14.37% | 7.99% | -41.20% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5883 | 0.5883 | 0.15% | -- | -- | -2.65% | -15.01% | 6.31% | -42.11% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5874 | 0.5874 | -2.28% | -- | -- | -0.56% | -13.44% | 6.14% | -42.82% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6011 | 0.6011 | -0.15% | 0.70% | -- | 0.65% | -12.95% | 8.62% | -41.41% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6020 | 0.6020 | 0.00% | -- | 10.05% | 2.80% | -11.64% | 8.78% | -41.32% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5969 | 0.5969 | 0.00% | -- | 8.51% | -2.71% | -- | 7.86% | -40.82% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5819 | 0.5819 | 0.00% | -- | -- | -1.72% | -- | 5.15% | -42.31% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5777 | 0.5777 | 0.00% | -- | -- | -7.63% | -- | 4.39% | -41.25% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5594 | 0.5594 | 1.62% | -- | -- | -8.64% | -13.26% | 1.08% | -43.64% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5505 | 0.5505 | 0.00% | -- | 0.46% | -10.33% | -7.33% | -0.52% | -44.54% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5470 | 0.5470 | 0.00% | -- | -- | -9.39% | -- | -1.16% | -48.08% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5501 | 0.5501 | 0.00% | 3.40% | -5.95% | -8.06% | -21.13% | -0.60% | -49.91% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5394 | 0.5394 | 0.00% | -- | -- | -6.68% | -24.51% | -2.53% | -52.67% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5320 | 0.5320 | 0.00% | -- | -- | -11.36% | -25.97% | -3.87% | -54.17% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5391 | 0.5391 | 0.00% | -4.90% | -11.43% | -22.51% | -25.96% | -2.58% | -51.77% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5480 | 0.5480 | -0.98% | -- | -9.32% | -22.42% | -27.99% | -0.98% | -53.45% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5534 | 0.5534 | -2.38% | -4.14% | -8.53% | -21.65% | -27.69% | 0.00% | -53.00% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5669 | 0.5669 | -2.01% | -- | -5.42% | -19.74% | -26.90% | -25.93% | -51.85% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5785 | 0.5785 | 0.00% | -- | -3.49% | -18.10% | -25.41% | -24.41% | -50.52% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5773 | 0.5773 | -0.50% | -- | -1.42% | -- | -23.54% | -24.57% | -50.38% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5802 | 0.5802 | 0.00% | -- | -0.97% | -- | -23.53% | -24.19% | -50.13% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5849 | 0.5849 | 0.00% | -- | -4.66% | -- | -22.92% | -23.57% | -50.14% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5857 | 0.5857 | 0.00% | -3.86% | -2.51% | -- | -24.07% | -23.47% | -50.89% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6107 | 0.6107 | 0.00% | 3.16% | -4.64% | -- | -22.88% | -20.20% | -50.23% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6092 | 0.6092 | -0.21% | 0.81% | -2.59% | 10.16% | -23.24% | -20.40% | -50.35% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6105 | 0.6105 | 0.30% | 0.91% | -2.38% | -- | -23.07% | -20.23% | -50.77% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6087 | 0.6087 | 2.82% | 1.55% | -0.59% | 9.59% | -23.08% | -20.46% | -48.86% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5920 | 0.5920 | -0.47% | 0.22% | -3.57% | 4.38% | -24.93% | -22.65% | -51.44% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5948 | 0.5948 | -1.57% | -0.40% | -0.50% | 5.83% | -25.61% | -22.28% | -51.21% | -- | -- | | 2024-12-03 | 0.6043 | 0.6043 | -0.12% | 3.19% | 2.49% | 7.65% | -26.38% | -21.04% | -50.43% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6050 | 0.6050 | 0.93% | 3.26% | 2.61% | 8.68% | -26.29% | -20.95% | -50.04% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5994 | 0.5994 | 1.47% | 2.36% | -0.97% | 6.46% | -26.25% | -21.68% | -52.19% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5907 | 0.5907 | -1.09% | -3.35% | -4.54% | 6.60% | -27.93% | -22.82% | -52.36% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5972 | 0.5972 | 1.98% | -2.66% | -2.59% | 7.30% | -25.81% | -21.97% | -51.84% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5856 | 0.5856 | -0.05% | -2.27% | -4.49% | 5.22% | -27.67% | -23.48% | -52.77% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5859 | 0.5859 | 0.05% | -1.05% | -4.44% | 5.08% | -27.64% | -23.44% | -52.68% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5856 | 0.5856 | -4.19% | -2.53% | -3.32% | 4.11% | -27.42% | -23.48% | -51.51% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6112 | 0.6112 | -0.37% | -0.52% | 1.75% | 8.00% | -25.32% | -20.14% | -49.88% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6135 | 0.6135 | 2.39% | -3.16% | 2.54% | -- | -24.97% | -19.84% | -49.69% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5992 | 0.5992 | 1.20% | -6.43% | 0.15% | -- | -25.94% | -21.70% | -50.86% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5921 | 0.5921 | -1.45% | -6.83% | -1.04% | 0.97% | -26.82% | -22.63% | -51.53% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6008 | 0.6008 | -2.21% | -3.93% | 2.12% | 2.64% | -26.26% | -21.50% | -50.02% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6144 | 0.6144 | -3.01% | -2.31% | 1.57% | 5.83% | -23.99% | -19.72% | -48.01% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6335 | 0.6335 | -1.08% | 3.46% | 5.55% | 7.13% | -21.57% | -17.22% | -46.39% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6404 | 0.6404 | 0.77% | 4.32% | 6.70% | -- | -21.47% | -16.32% | -45.81% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6355 | 0.6355 | 1.61% | 6.31% | 5.88% | -- | -22.07% | -16.96% | -46.43% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6254 | 0.6254 | -0.56% | 6.07% | -10.10% | -- | -24.20% | -18.28% | -45.74% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6289 | 0.6289 | 2.71% | 6.27% | -10.97% | 5.05% | -22.91% | -17.82% | -47.25% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6123 | 0.6123 | -0.26% | 2.75% | -13.32% | -- | -25.28% | -19.99% | -48.64% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6139 | 0.6139 | 2.69% | 1.42% | -13.09% | 3.33% | -22.99% | -19.78% | -48.50% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5978 | 0.5978 | 1.39% | -3.39% | -15.37% | -- | -25.01% | -21.89% | -50.05% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5896 | 0.5896 | -0.37% | -3.83% | -16.53% | -- | -26.01% | -22.96% | -50.77% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5918 | 0.5918 | -0.69% | -1.97% | -16.22% | -1.30% | -26.11% | -22.67% | -51.49% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5959 | 0.5959 | -1.55% | -2.02% | -15.64% | 4.53% | -25.71% | -22.14% | -51.15% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6053 | 0.6053 | -2.18% | -0.07% | -4.50% | -- | -22.04% | -20.91% | -50.38% | -- | -- | | 2024-10-28 | 0.6188 | 0.6188 | 0.93% | 3.01% | -2.37% | -- | -20.30% | -19.14% | -48.45% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6131 | 0.6131 | 1.56% | 2.47% | -- | -- | -17.22% | -19.89% | -50.26% | -- | -- | | 2024-10-24 | 0.6037 | 0.6037 | -0.74% | 5.41% | -- | 4.19% | -19.22% | -21.12% | -50.82% | -- | -- | | 2024-10-23 | 0.6082 | 0.6082 | 0.41% | 5.22% | 11.99% | 3.51% | -17.85% | -20.53% | -50.46% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6057 | 0.6057 | 0.83% | 2.96% | -- | -0.50% | -18.44% | -20.86% | -50.66% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6007 | 0.6007 | 0.40% | -0.69% | -- | -- | -19.12% | -21.51% | -50.86% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5983 | 0.5983 | 4.47% | -0.32% | 9.03% | -- | -21.80% | -21.82% | -50.79% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5727 | 0.5727 | -0.92% | -9.91% | -- | -4.66% | -26.34% | -25.17% | -53.58% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5780 | 0.5780 | -1.75% | -10.25% | -- | -- | -25.80% | -24.47% | -53.15% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5883 | 0.5883 | -2.74% | -15.44% | -- | 0.43% | -25.61% | -23.13% | -52.31% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6049 | 0.6049 | 0.78% | -14.36% | -- | 2.12% | -23.51% | -20.96% | -51.33% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6002 | 0.6002 | -5.58% | -15.03% | -- | 1.63% | -23.48% | -21.57% | -51.33% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6357 | 0.6357 | -1.29% | -10.00% | 14.95% | 10.22% | -16.95% | -16.94% | -49.51% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6440 | 0.6440 | -7.43% | -8.83% | -- | 12.10% | -17.22% | -15.85% | -48.85% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6957 | 0.6957 | 9.77% | -1.51% | 25.25% | 21.52% | -9.48% | -9.10% | -44.74% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6338 | 0.6338 | 11.45% | 30.06% | -- | 19.79% | -8.09% | -7.70% | -44.59% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5687 | 0.5687 | 0.00% | -- | 13.88% | -- | -18.17% | -17.18% | -50.49% | -- | -- | | 2024-09-23 | 0.4873 | 0.4873 | 0.00% | -- | -2.60% | -- | -27.75% | -29.04% | -56.76% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4924 | 0.4924 | 0.00% | -- | -6.42% | -11.69% | -27.44% | -28.29% | -56.53% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4962 | 0.4962 | 0.00% | -1.49% | -- | -11.87% | -22.81% | -27.74% | -54.85% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4984 | 0.4984 | -2.06% | -- | -- | -- | -23.39% | -27.42% | -55.41% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5089 | 0.5089 | 0.91% | 0.73% | -4.54% | -11.34% | -23.14% | -25.89% | -52.27% | 场内交易 | 场内交易 |
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