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| 生物医药ETF(159859)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 | | 2026-01-08 | 0.4066 | 0.4066 | 0.00% | 5.83% | 3.49% | -9.22% | -- | -- | -47.59% | 场内交易 | 场内交易 | | 2025-12-31 | 0.3842 | 0.3842 | 0.00% | -- | -3.49% | -14.22% | -- | -- | -48.20% | 场内交易 | 场内交易 | | 2025-12-29 | 0.3878 | 0.3878 | -1.00% | -- | -2.59% | -11.90% | -- | -- | -47.68% | 场内交易 | 场内交易 | | 2025-12-26 | 0.3917 | 0.3917 | 0.20% | -- | -- | -- | -- | -- | -44.90% | 场内交易 | 场内交易 | | 2025-12-25 | 0.3909 | 0.3909 | 0.00% | 1.24% | -- | -12.20% | 4.83% | -- | -45.23% | 场内交易 | 场内交易 | | 2025-12-18 | 0.3861 | 0.3861 | -0.41% | -1.56% | -5.51% | -- | 1.82% | -- | -47.60% | 场内交易 | 场内交易 | | 2025-12-17 | 0.3877 | 0.3877 | 1.20% | -1.52% | -- | -- | 2.46% | -- | -47.38% | 场内交易 | 场内交易 | | 2025-12-16 | 0.3831 | 0.3831 | 0.00% | -- | -- | -- | -- | -- | -48.00% | 场内交易 | 场内交易 | | 2025-12-12 | 0.3941 | 0.3941 | 0.48% | -- | -- | -13.19% | -0.45% | -- | -46.40% | 场内交易 | 场内交易 | | 2025-12-11 | 0.3922 | 0.3922 | -0.38% | -- | -- | -- | -- | -- | -46.83% | 场内交易 | 场内交易 | | 2025-12-10 | 0.3937 | 0.3937 | 0.00% | 0.97% | -- | -- | -0.23% | -- | -46.63% | 场内交易 | 场内交易 | | 2025-12-08 | 0.3929 | 0.3929 | 0.00% | -- | -- | -14.98% | -0.05% | -- | -46.37% | 场内交易 | 场内交易 | | 2025-12-03 | 0.3899 | 0.3899 | -0.61% | -- | -- | -- | 0.15% | -- | -47.03% | 场内交易 | 场内交易 | | 2025-12-02 | 0.3923 | 0.3923 | 0.00% | -- | -- | -- | 0.85% | -- | -46.70% | 场内交易 | 场内交易 | | 2025-11-28 | 0.3981 | 0.3981 | 0.00% | 1.09% | -5.71% | -- | 5.29% | -- | -44.96% | 场内交易 | 场内交易 | | 2025-11-24 | 0.3984 | 0.3984 | 1.17% | -- | -- | -8.27% | 5.70% | -- | -46.24% | 场内交易 | 场内交易 | | 2025-11-21 | 0.3938 | 0.3938 | 0.00% | -- | -7.56% | -- | -0.03% | -- | -49.55% | 场内交易 | 场内交易 | | 2025-11-18 | 0.4086 | 0.4086 | 0.00% | -- | -2.18% | -- | 6.68% | -- | -48.04% | 场内交易 | 场内交易 | | 2025-11-04 | 0.4176 | 0.4176 | 0.00% | -1.09% | -6.76% | -1.07% | 7.71% | -- | -45.14% | 场内交易 | 场内交易 | | 2025-10-28 | 0.4222 | 0.4222 | -0.75% | -0.89% | -- | -- | 4.43% | -- | -40.38% | 场内交易 | 场内交易 | | 2025-10-27 | 0.4254 | 0.4254 | 0.00% | 1.12% | -- | -- | 6.70% | -- | -40.96% | 场内交易 | 场内交易 | | 2025-10-23 | 0.4194 | 0.4194 | 0.00% | -- | -- | 4.88% | 7.10% | -- | -41.87% | 场内交易 | 场内交易 | | 2025-10-21 | 0.4260 | 0.4260 | 1.26% | 1.96% | -- | -- | 10.36% | -- | -40.96% | 场内交易 | 场内交易 | | 2025-10-20 | 0.4207 | 0.4207 | 0.72% | -- | -- | -- | 9.56% | -- | -41.97% | 场内交易 | 场内交易 | | 2025-10-17 | 0.4177 | 0.4177 | 0.00% | -4.39% | -- | -- | 14.34% | -- | -42.86% | 场内交易 | 场内交易 | | 2025-10-15 | 0.4261 | 0.4261 | 1.99% | -4.87% | -- | 9.68% | 13.75% | -- | -41.22% | 场内交易 | 场内交易 | | 2025-10-14 | 0.4178 | 0.4178 | 0.00% | -6.72% | -7.97% | -- | 8.32% | -- | -42.36% | -- | -- | | 2025-10-10 | 0.4369 | 0.4369 | 0.00% | -2.46% | -- | -- | 6.80% | -- | -33.14% | 场内交易 | 场内交易 | | 2025-09-30 | 0.4479 | 0.4479 | 1.75% | -- | -- | 21.38% | -12.71% | -- | -33.85% | 场内交易 | 场内交易 | | 2025-09-29 | 0.4402 | 0.4402 | 0.00% | -- | -- | 21.37% | -3.30% | -- | -35.23% | 场内交易 | 场内交易 | | 2025-09-25 | 0.4452 | 0.4452 | 0.00% | -- | -0.49% | 21.01% | 10.77% | -- | -32.31% | -- | -- | | 2025-09-12 | 0.4540 | 0.4540 | 0.00% | -- | -- | 18.72% | -- | -- | -38.94% | 场内交易 | 场内交易 | | 2025-09-09 | 0.4534 | 0.4534 | -1.88% | -- | -- | 21.33% | 16.66% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-09-08 | 0.4621 | 0.4621 | 0.00% | -- | -- | 25.88% | 18.94% | -- | -36.61% | 场内交易 | 场内交易 | | 2025-09-04 | 0.4380 | 0.4380 | 0.00% | -- | 3.77% | -- | 11.26% | -- | -42.65% | 场内交易 | 场内交易 | | 2025-08-25 | 0.4474 | 0.4474 | 3.02% | -- | -- | -- | -- | -- | -41.87% | -- | -- | | 2025-08-22 | 0.4343 | 0.4343 | 0.00% | -- | -- | -- | 10.29% | -- | -44.61% | -- | -- | | 2025-08-14 | 0.4283 | 0.4283 | 0.00% | 2.59% | -- | 23.57% | 2.64% | -- | -47.99% | -- | -- | | 2025-08-11 | 0.4219 | 0.4219 | 0.00% | -0.05% | -- | -- | -- | -- | -48.57% | 场内交易 | 场内交易 | | 2025-08-07 | 0.4175 | 0.4175 | 0.00% | -- | 11.51% | -- | -3.93% | -- | -49.16% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4252 | 0.4252 | 0.73% | -2.16% | 11.75% | 24.91% | -1.13% | -- | -48.22% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4221 | 0.4221 | -0.35% | -- | 10.93% | 24.00% | -- | -- | -47.17% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4236 | 0.4236 | 0.00% | -- | -- | 24.44% | -- | -- | -46.96% | 场内交易 | 场内交易 | | 2025-07-30 | 0.4334 | 0.4334 | -0.28% | 8.38% | 17.45% | 27.32% | 4.96% | -- | -45.81% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4346 | 0.4346 | 0.00% | -- | 19.82% | 27.15% | 5.63% | -- | -45.66% | 场内交易 | 场内交易 | | 2025-07-23 | 0.3999 | 0.3999 | 0.00% | 2.51% | -- | -- | -5.02% | -- | -52.56% | 场内交易 | 场内交易 | | 2025-07-16 | 0.3901 | 0.3901 | 0.41% | 3.12% | -- | -- | -- | -- | -54.67% | 场内交易 | 场内交易 | | 2025-07-15 | 0.3885 | 0.3885 | 0.00% | -- | -- | 12.41% | -7.32% | -- | -54.86% | 场内交易 | 场内交易 | | 2025-07-09 | 0.3783 | 0.3783 | 0.00% | -- | 1.23% | 10.74% | -7.80% | -- | -58.44% | 场内交易 | 场内交易 | | 2025-07-07 | 0.3744 | 0.3744 | -1.60% | 1.46% | 1.99% | 10.77% | -10.71% | -- | -58.56% | 场内交易 | 场内交易 | | 2025-07-04 | 0.3805 | 0.3805 | 0.53% | 4.91% | -- | -- | -- | -- | -59.01% | 场内交易 | 场内交易 | | 2025-07-03 | 0.3785 | 0.3785 | 0.00% | -- | 2.63% | -- | -9.11% | -- | -57.41% | 场内交易 | 场内交易 | | 2025-06-30 | 0.3690 | 0.3690 | 1.74% | -- | 1.57% | -- | -12.60% | -- | -58.51% | 场内交易 | 场内交易 | | 2025-06-27 | 0.3627 | 0.3627 | 0.00% | -- | -- | -2.29% | -14.42% | -- | -58.56% | 场内交易 | 场内交易 | | 2025-06-25 | 0.3679 | 0.3679 | 0.00% | 1.60% | -- | -- | -12.99% | -- | -57.02% | 场内交易 | 场内交易 | | 2025-06-18 | 0.3621 | 0.3621 | -1.23% | -3.00% | -- | -4.79% | -18.48% | -- | -56.88% | 场内交易 | 场内交易 | | 2025-06-17 | 0.3666 | 0.3666 | 0.00% | -- | -- | -- | -18.46% | -- | -56.34% | 场内交易 | 场内交易 | | 2025-06-12 | 0.3824 | 0.3824 | 2.44% | -- | -- | -- | -- | -- | -52.59% | 场内交易 | 场内交易 | | 2025-06-11 | 0.3733 | 0.3733 | 0.00% | -- | -- | -- | -- | -- | -53.72% | 场内交易 | 场内交易 | | 2025-06-09 | 0.3737 | 0.3737 | 1.80% | 2.86% | -- | 2.86% | -- | -- | -53.25% | 场内交易 | 场内交易 | | 2025-06-06 | 0.3671 | 0.3671 | 0.00% | 1.05% | 6.19% | 0.11% | -18.64% | -- | -53.71% | 场内交易 | 场内交易 | | 2025-06-03 | 0.3688 | 0.3688 | 1.51% | -- | 8.34% | 1.82% | -- | -- | -52.15% | 场内交易 | 场内交易 | | 2025-05-30 | 0.3633 | 0.3633 | 0.00% | -- | 6.73% | -- | -- | -- | -52.68% | 场内交易 | 场内交易 | | 2025-05-20 | 0.3539 | 0.3539 | 2.05% | 2.28% | 4.80% | -- | -26.51% | -- | -55.27% | 场内交易 | 场内交易 | | 2025-05-19 | 0.3468 | 0.3468 | 0.00% | -- | 2.69% | -4.86% | -- | -- | -54.85% | 场内交易 | 场内交易 | | 2025-05-15 | 0.3461 | 0.3461 | -0.14% | 0.44% | 0.14% | -5.23% | -28.00% | -- | -57.02% | 场内交易 | 场内交易 | | 2025-05-14 | 0.3466 | 0.3466 | 0.17% | -- | -0.37% | -5.09% | -29.26% | -- | -56.96% | 场内交易 | 场内交易 | | 2025-05-13 | 0.3460 | 0.3460 | 0.00% | 0.09% | 0.14% | -- | -- | -- | -57.04% | 场内交易 | 场内交易 | | 2025-05-08 | 0.3446 | 0.3446 | 0.00% | 1.23% | 1.00% | -- | -29.65% | -- | -55.64% | 场内交易 | 场内交易 | | 2025-05-06 | 0.3457 | 0.3457 | 1.56% | 1.14% | -- | -2.51% | -29.89% | -- | -55.50% | 场内交易 | 场内交易 | | 2025-04-30 | 0.3404 | 0.3404 | -0.41% | -- | -- | -1.62% | -28.65% | -- | -57.29% | 场内交易 | 场内交易 | | 2025-04-29 | 0.3418 | 0.3418 | 0.00% | -- | -- | -1.21% | -28.75% | -- | -57.12% | 场内交易 | 场内交易 | | 2025-04-25 | 0.3416 | 0.3416 | 0.00% | 1.15% | -- | -- | -25.35% | -- | -54.64% | 场内交易 | 场内交易 | | 2025-04-21 | 0.3398 | 0.3398 | 0.62% | -2.33% | -7.61% | -- | -25.98% | -- | -57.99% | 场内交易 | 场内交易 | | 2025-04-18 | 0.3377 | 0.3377 | 0.00% | -2.26% | -11.20% | -- | -27.55% | -- | -60.96% | 场内交易 | 场内交易 | | 2025-04-15 | 0.3456 | 0.3456 | -0.66% | 1.29% | -7.10% | 0.35% | -- | -- | -59.91% | 场内交易 | 场内交易 | | 2025-04-14 | 0.3479 | 0.3479 | 0.69% | 2.93% | -6.48% | -0.20% | -25.68% | -- | -58.94% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3455 | 0.3455 | -0.49% | -- | -- | -- | -26.50% | -- | -60.28% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3472 | 0.3472 | 1.64% | -- | -- | -- | -26.82% | -- | -60.79% | 场内交易 | 场内交易 | | 2025-04-09 | 0.3416 | 0.3416 | 0.12% | -7.70% | -5.97% | -0.32% | -- | -- | -61.42% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3412 | 0.3412 | 0.95% | -- | -6.08% | -- | -- | -- | -61.47% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3380 | 0.3380 | 0.00% | -- | -6.96% | -- | -- | -- | -62.29% | 场内交易 | 场内交易 | | 2025-04-02 | 0.3701 | 0.3701 | 0.00% | 1.56% | -- | -- | -- | -- | -59.31% | 场内交易 | 场内交易 | | 2025-03-27 | 0.3712 | 0.3712 | 1.87% | -- | -- | -- | -- | -- | -59.07% | -- | -- | | 2025-03-26 | 0.3644 | 0.3644 | 0.00% | -3.60% | -2.31% | -- | -25.61% | -- | -59.82% | 场内交易 | 场内交易 | | 2025-03-21 | 0.3678 | 0.3678 | 0.00% | -1.13% | -2.72% | -2.70% | -27.79% | -- | -60.06% | 场内交易 | 场内交易 | | 2025-03-19 | 0.3780 | 0.3780 | -0.60% | -- | 3.70% | 0.03% | -- | -- | -58.26% | 场内交易 | 场内交易 | | 2025-03-18 | 0.3803 | 0.3803 | 0.00% | -- | -- | 0.29% | -- | -- | -58.01% | 场内交易 | 场内交易 | | 2025-03-14 | 0.3720 | 0.3720 | 0.00% | 2.39% | 1.86% | -3.58% | -28.96% | -- | -56.64% | 场内交易 | 场内交易 | | 2025-03-07 | 0.3633 | 0.3633 | -0.93% | -- | -- | -7.58% | -- | -- | -57.46% | 场内交易 | 场内交易 | | 2025-03-06 | 0.3667 | 0.3667 | 2.09% | -- | 3.41% | -6.72% | -- | -- | -58.66% | 场内交易 | 场内交易 | | 2025-03-05 | 0.3592 | 0.3592 | -0.99% | -3.70% | 2.80% | -5.60% | -- | -- | -59.50% | 场内交易 | 场内交易 | | 2025-03-04 | 0.3628 | 0.3628 | 0.17% | -1.04% | 4.86% | -5.05% | -- | -- | -59.10% | 场内交易 | 场内交易 | | 2025-03-03 | 0.3622 | 0.3622 | 0.00% | -- | 4.68% | -6.96% | -- | -- | -58.96% | 场内交易 | 场内交易 | | 2025-02-26 | 0.3730 | 0.3730 | 1.75% | 2.33% | -- | -0.59% | -- | -- | -58.39% | 场内交易 | 场内交易 | | 2025-02-25 | 0.3666 | 0.3666 | 0.00% | -- | -- | -2.84% | -- | -- | -59.10% | 场内交易 | 场内交易 | | 2025-02-21 | 0.3781 | 0.3781 | 0.00% | 3.53% | -- | -4.01% | -24.74% | -- | -57.06% | 场内交易 | 场内交易 | | 2025-02-19 | 0.3645 | 0.3645 | 0.00% | -- | -- | -6.30% | -- | -- | -58.50% | 场内交易 | 场内交易 | | 2025-02-17 | 0.3696 | 0.3696 | 1.20% | 1.54% | -- | -4.99% | -25.74% | -- | -57.64% | 场内交易 | 场内交易 | | 2025-02-14 | 0.3652 | 0.3652 | 0.00% | -- | 4.76% | -8.45% | -26.63% | -- | -56.22% | 场内交易 | 场内交易 | | 2025-02-11 | 0.3582 | 0.3582 | -1.59% | 3.53% | -- | -13.50% | -28.03% | -- | -56.72% | 场内交易 | 场内交易 | | 2025-02-10 | 0.3640 | 0.3640 | 0.00% | 5.20% | -- | -10.46% | -26.87% | -- | -57.49% | 场内交易 | 场内交易 | | 2025-02-06 | 0.3546 | 0.3546 | 1.49% | 2.49% | 1.17% | -11.06% | -25.77% | -- | -58.76% | 场内交易 | 场内交易 | | 2025-02-05 | 0.3494 | 0.3494 | 0.98% | 0.98% | -- | -12.47% | -20.40% | -- | -59.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.3460 | 0.3460 | 0.00% | -- | -- | -13.22% | -30.64% | -- | -60.06% | 场内交易 | 场内交易 | | 2025-01-15 | 0.3444 | 0.3444 | -1.20% | -- | -10.73% | -8.06% | -36.65% | -- | -65.30% | 场内交易 | 场内交易 | | 2025-01-14 | 0.3486 | 0.3486 | 2.83% | -- | -9.64% | -9.62% | -36.18% | -- | -64.88% | 场内交易 | 场内交易 | | 2025-01-13 | 0.3390 | 0.3390 | 0.00% | -3.28% | -12.13% | -11.67% | -37.94% | -- | -66.41% | 场内交易 | 场内交易 | | 2025-01-09 | 0.3427 | 0.3427 | 0.00% | -- | -13.04% | -17.64% | -38.37% | -- | -64.79% | 场内交易 | 场内交易 |
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