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| 生物科技ETF基金(516930)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 | | 2025-09-15 | 0.5937 | 0.5937 | 0.00% | -- | -- | -- | -- | 33.21% | -12.72% | -- | -- | | 2025-09-11 | 0.5913 | 0.5913 | 0.00% | 2.89% | -- | 18.97% | 31.08% | 32.67% | -15.64% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5956 | 0.5956 | 0.00% | -- | 9.28% | -- | 32.69% | 33.63% | -15.03% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5976 | 0.5976 | 3.98% | -- | -- | -- | 30.80% | 34.08% | -14.66% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5747 | 0.5747 | 0.00% | -- | -- | 16.24% | 26.90% | 28.94% | -19.40% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5852 | 0.5852 | 2.59% | -- | -- | -- | 30.21% | 31.30% | -18.37% | -- | -- | | 2025-08-22 | 0.5704 | 0.5704 | 0.00% | -- | 8.17% | 20.06% | 25.86% | 27.98% | -21.96% | -- | -- | | 2025-08-14 | 0.5607 | 0.5607 | 0.00% | -- | -- | 20.35% | -- | 25.80% | -26.85% | -- | -- | | 2025-08-08 | 0.5450 | 0.5450 | 0.00% | -- | 10.12% | -- | 13.10% | 22.28% | -27.94% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5547 | 0.5547 | 0.00% | -1.82% | -- | -- | 14.19% | 24.46% | -27.15% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5582 | 0.5582 | -1.20% | -- | -- | -- | 15.76% | 25.24% | -24.44% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5650 | 0.5650 | -0.32% | 6.87% | -- | -- | 23.10% | 26.77% | -23.52% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5668 | 0.5668 | 0.00% | 7.49% | -- | -- | 23.37% | 27.17% | -23.27% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5287 | 0.5287 | 0.27% | -- | -- | 16.66% | -- | 18.62% | -32.20% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5273 | 0.5273 | 0.00% | 2.65% | 11.06% | -- | -- | 18.31% | -32.38% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5253 | 0.5253 | 0.00% | -- | 8.15% | -- | 8.76% | 17.86% | -33.85% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5137 | 0.5137 | 0.00% | 3.80% | -- | 12.95% | 8.99% | 15.26% | -35.31% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5117 | 0.5117 | 0.00% | -- | 2.96% | 12.44% | 7.70% | 14.81% | -38.34% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4981 | 0.4981 | 0.65% | 1.82% | -- | 11.53% | 7.71% | 11.76% | -40.28% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4949 | 0.4949 | 0.00% | -- | -- | 10.77% | 7.38% | 11.04% | -40.66% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4892 | 0.4892 | 0.00% | -- | 1.05% | -- | 4.04% | 9.76% | -40.44% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4814 | 0.4814 | 0.00% | -- | -- | -- | -- | 8.01% | -38.96% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4850 | 0.4850 | 0.00% | -0.14% | -- | 2.62% | -- | 8.82% | -38.50% | 场内交易 | 场内交易 | | 2025-06-20 | 0.4748 | 0.4748 | 0.00% | -- | -- | -- | -2.77% | 6.53% | -39.44% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4857 | 0.4857 | -1.76% | -- | -- | -- | -- | 8.97% | -36.99% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4944 | 0.4944 | 0.00% | -- | -- | 2.42% | -- | 10.93% | -34.28% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4970 | 0.4970 | 0.00% | 0.53% | 8.02% | 4.35% | -- | 11.51% | -33.47% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4944 | 0.4944 | 0.69% | -- | -- | -- | -3.61% | 10.93% | -30.60% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4910 | 0.4910 | 1.43% | -- | -- | -- | -- | 10.16% | -31.08% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4841 | 0.4841 | 0.00% | -- | -- | -- | -- | 8.62% | -32.00% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4751 | 0.4751 | -0.42% | 2.33% | -- | -- | -9.66% | 6.60% | -36.03% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4771 | 0.4771 | 0.00% | 2.40% | -- | -- | -9.43% | 7.05% | -35.76% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4648 | 0.4648 | 0.00% | -- | -- | -- | -- | 4.29% | -35.94% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4643 | 0.4643 | -0.34% | -- | 2.09% | -1.67% | -- | 4.17% | -38.86% | 场内交易 | 场内交易 | | 2025-05-14 | 0.4659 | 0.4659 | 0.39% | 1.59% | 1.55% | -1.33% | -- | 4.53% | -38.65% | 场内交易 | 场内交易 | | 2025-05-13 | 0.4641 | 0.4641 | 0.00% | -- | 1.98% | -- | -- | 4.13% | -38.88% | 场内交易 | 场内交易 | | 2025-05-09 | 0.4601 | 0.4601 | 0.00% | -- | 3.02% | 0.41% | -- | 3.23% | -37.38% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4586 | 0.4586 | 0.00% | -- | 3.20% | 0.09% | -- | 2.89% | -37.28% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4531 | 0.4531 | 0.00% | -- | -6.09% | 3.28% | -- | 1.66% | -37.57% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4538 | 0.4538 | 0.13% | -- | -3.98% | 3.04% | -10.88% | 1.82% | -39.44% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4532 | 0.4532 | 0.00% | -- | -- | 3.56% | -11.31% | 1.68% | -39.52% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4548 | 0.4548 | -0.87% | 1.79% | -5.78% | -- | -11.80% | 2.04% | -44.14% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4588 | 0.4588 | 0.81% | 3.24% | -4.95% | -- | -- | 2.94% | -42.66% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4551 | 0.4551 | 0.00% | -- | -4.45% | -- | -11.99% | 2.11% | -43.73% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4466 | 0.4466 | -0.04% | -- | -- | 3.09% | -15.84% | 0.20% | -45.48% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4468 | 0.4468 | 0.54% | -9.35% | -- | 2.85% | -14.21% | 0.25% | -45.46% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4444 | 0.4444 | 0.00% | -- | -- | -- | -16.19% | -0.29% | -46.43% | 场内交易 | 场内交易 | | 2025-04-01 | 0.4929 | 0.4929 | 0.00% | -- | -- | 7.97% | -8.59% | 10.59% | -41.64% | 场内交易 | 场内交易 | | 2025-03-28 | 0.4825 | 0.4825 | -0.31% | -- | -- | 3.83% | -- | 8.26% | -42.33% | 场内交易 | 场内交易 | | 2025-03-27 | 0.4840 | 0.4840 | 0.00% | -- | -- | 4.15% | -- | 8.59% | -42.73% | -- | -- | | 2025-03-24 | 0.4726 | 0.4726 | 0.00% | -- | -2.21% | -- | -12.93% | 6.04% | -46.01% | 场内交易 | 场内交易 | | 2025-03-19 | 0.4912 | 0.4912 | 0.00% | -- | -- | -- | -- | 10.21% | -42.36% | 场内交易 | 场内交易 | | 2025-03-14 | 0.4827 | 0.4827 | 2.51% | -- | 2.22% | 0.67% | -- | 8.30% | -40.77% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4709 | 0.4709 | 0.00% | -- | -- | -1.79% | -16.46% | 5.65% | -42.59% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4763 | 0.4763 | 0.00% | -- | -- | -2.74% | -- | 6.87% | -41.94% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4793 | 0.4793 | -0.83% | -- | 8.83% | 1.65% | -- | 7.54% | -43.00% | 场内交易 | 场内交易 | | 2025-02-24 | 0.4833 | 0.4833 | 0.00% | -- | 9.74% | 2.55% | -- | 8.44% | -40.34% | 场内交易 | 场内交易 | | 2025-02-20 | 0.4814 | 0.4814 | 0.00% | -- | -- | -2.37% | -10.91% | 8.01% | -41.78% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4722 | 0.4722 | 0.00% | 3.06% | -- | -4.37% | -12.52% | 5.95% | -39.87% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4598 | 0.4598 | 0.00% | 3.79% | -- | -10.58% | -14.82% | 3.16% | -41.10% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4655 | 0.4655 | 1.59% | 6.11% | -- | -7.36% | -13.76% | 4.44% | -42.27% | 场内交易 | 场内交易 | | 2025-02-07 | 0.4582 | 0.4582 | 0.00% | 4.44% | -- | -9.32% | -15.11% | 2.80% | -44.41% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4430 | 0.4430 | 0.98% | 0.98% | 0.43% | -10.21% | -7.51% | -0.61% | -45.54% | 场内交易 | 场内交易 | | 2025-01-27 | 0.4387 | 0.4387 | -0.39% | -- | -5.60% | -10.98% | -- | -1.57% | -46.33% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4404 | 0.4404 | 0.64% | -- | -- | -9.27% | -- | -1.19% | -49.00% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4376 | 0.4376 | 0.00% | -- | -- | -10.51% | -19.64% | -1.82% | -49.84% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4424 | 0.4424 | 0.00% | -- | -5.97% | -8.42% | -21.05% | -0.74% | -49.29% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4289 | 0.4289 | 0.00% | -- | -10.55% | -11.15% | -25.67% | -3.77% | -54.97% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4332 | 0.4332 | -0.28% | -2.80% | -11.75% | -16.21% | -25.94% | -2.80% | -52.72% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4344 | 0.4344 | 0.00% | -4.84% | -11.26% | -22.08% | -25.68% | -2.54% | -52.59% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4411 | 0.4411 | -1.03% | -5.08% | -9.24% | -22.02% | -27.73% | -1.03% | -54.29% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4457 | 0.4457 | -2.37% | -4.07% | -8.41% | -21.21% | -27.39% | 0.00% | -53.82% | 场内交易 | 场内交易 | | 2024-12-31 | 0.4565 | 0.4565 | 0.00% | -- | -5.33% | -19.30% | -26.60% | -25.63% | -52.70% | 场内交易 | 场内交易 | | 2024-12-27 | 0.4647 | 0.4647 | 0.02% | -1.23% | -3.27% | -8.70% | -23.54% | -24.29% | -51.37% | 场内交易 | 场内交易 | | 2024-12-26 | 0.4646 | 0.4646 | -0.51% | -- | -1.42% | -- | -23.36% | -24.31% | -51.30% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4670 | 0.4670 | 0.00% | -- | -0.95% | -- | -23.39% | -23.92% | -51.05% | 场内交易 | 场内交易 | | 2024-12-20 | 0.4705 | 0.4705 | 0.00% | -1.88% | -4.58% | -- | -22.83% | -23.35% | -51.10% | 场内交易 | 场内交易 | | 2024-12-13 | 0.4795 | 0.4795 | 0.00% | -2.04% | -5.76% | -- | -24.12% | -21.88% | -52.09% | 场内交易 | 场内交易 | | 2024-12-11 | 0.4897 | 0.4897 | 0.00% | 2.32% | -4.06% | 8.56% | -23.55% | -20.22% | -51.48% | 场内交易 | 场内交易 | | 2024-12-09 | 0.4909 | 0.4909 | 0.29% | 0.88% | -2.31% | 9.36% | -23.01% | -20.02% | -51.84% | 场内交易 | 场内交易 | | 2024-12-06 | 0.4895 | 0.4895 | 2.75% | 1.51% | -0.55% | 9.32% | -23.12% | -20.25% | -49.99% | 场内交易 | 场内交易 | | 2024-12-05 | 0.4764 | 0.4764 | -0.46% | 0.23% | -3.45% | 4.27% | -24.91% | -22.39% | -52.50% | 场内交易 | 场内交易 | | 2024-12-04 | 0.4786 | 0.4786 | -1.52% | -0.37% | -0.46% | 5.68% | -25.58% | -22.03% | -52.28% | -- | -- | | 2024-12-03 | 0.4860 | 0.4860 | -0.12% | 3.12% | 2.45% | 7.45% | -26.35% | -20.82% | -51.54% | 场内交易 | 场内交易 | | 2024-12-02 | 0.4866 | 0.4866 | 0.91% | 3.20% | 2.57% | -- | -26.26% | -20.72% | -51.25% | 场内交易 | 场内交易 | | 2024-11-29 | 0.4822 | 0.4822 | 1.45% | 2.31% | -0.92% | -- | -26.25% | -21.44% | -53.47% | 场内交易 | 场内交易 | | 2024-11-28 | 0.4753 | 0.4753 | -1.06% | -3.26% | -4.42% | -- | -27.89% | -22.56% | -53.64% | 场内交易 | 场内交易 | | 2024-11-27 | 0.4804 | 0.4804 | 1.93% | -2.58% | -2.52% | 7.08% | -25.85% | -21.73% | -53.14% | 场内交易 | 场内交易 | | 2024-11-26 | 0.4713 | 0.4713 | -0.04% | -2.20% | -4.36% | -- | -27.68% | -23.22% | -54.03% | 场内交易 | 场内交易 | | 2024-11-25 | 0.4715 | 0.4715 | 0.04% | -1.01% | -4.32% | 4.91% | -27.65% | -23.18% | -53.87% | 场内交易 | 场内交易 | | 2024-11-22 | 0.4713 | 0.4713 | -4.07% | -2.44% | -3.22% | 3.99% | -27.45% | -23.22% | -52.58% | 场内交易 | 场内交易 | | 2024-11-21 | 0.4913 | 0.4913 | -0.37% | -0.51% | 1.70% | 7.77% | -25.41% | -19.96% | -51.11% | 场内交易 | 场内交易 | | 2024-11-20 | 0.4931 | 0.4931 | 2.32% | -3.09% | 2.47% | 7.25% | -25.06% | -19.66% | -50.93% | 场内交易 | 场内交易 | | 2024-11-19 | 0.4819 | 0.4819 | 1.18% | -6.28% | 0.15% | 3.07% | -26.00% | -21.49% | -52.04% | 场内交易 | 场内交易 | | 2024-11-18 | 0.4763 | 0.4763 | -1.41% | -6.68% | -1.02% | 0.91% | -26.86% | -22.40% | -52.65% | 场内交易 | 场内交易 | | 2024-11-15 | 0.4831 | 0.4831 | -2.17% | -3.86% | 2.07% | -- | -26.34% | -21.29% | -51.21% | 场内交易 | 场内交易 | | 2024-11-14 | 0.4938 | 0.4938 | -2.95% | -2.28% | 1.52% | -- | -24.11% | -19.55% | -49.14% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5088 | 0.5088 | -1.05% | 3.37% | 5.41% | 6.92% | -21.77% | -17.11% | -47.60% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5142 | 0.5142 | 0.74% | 4.22% | 6.53% | 7.20% | -21.67% | -16.23% | -47.04% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5104 | 0.5104 | 1.57% | 6.16% | 5.74% | -- | -22.25% | -16.85% | -47.65% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5025 | 0.5025 | -0.55% | 5.92% | -9.87% | 4.28% | -24.34% | -18.13% | -46.83% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5053 | 0.5053 | 2.66% | 6.11% | -10.67% | -- | -23.08% | -17.68% | -48.39% | 场内交易 | 场内交易 | | 2024-11-06 | 0.4922 | 0.4922 | -0.24% | 2.69% | -12.99% | 1.32% | -25.40% | -19.81% | -49.72% | 场内交易 | 场内交易 | | 2024-11-05 | 0.4934 | 0.4934 | 2.62% | 1.38% | -12.78% | -- | -23.16% | -19.62% | -49.60% | 场内交易 | 场内交易 | | 2024-11-04 | 0.4808 | 0.4808 | 1.35% | -3.32% | -15.00% | 0.10% | -25.13% | -21.67% | -50.83% | 场内交易 | 场内交易 | | 2024-11-01 | 0.4744 | 0.4744 | -0.38% | -3.73% | -16.14% | -0.50% | -26.06% | -22.71% | -51.50% | 场内交易 | 场内交易 | | 2024-10-31 | 0.4762 | 0.4762 | -0.65% | -1.90% | -15.82% | -1.25% | -26.15% | -22.42% | -52.53% | 场内交易 | 场内交易 | | 2024-10-30 | 0.4793 | 0.4793 | -1.52% | -1.98% | -15.27% | 4.43% | -25.81% | -21.91% | -52.22% | 场内交易 | 场内交易 | | 2024-10-29 | 0.4867 | 0.4867 | -2.13% | -0.06% | -4.38% | 5.93% | -22.20% | -20.71% | -51.48% | -- | -- | | 2024-10-28 | 0.4973 | 0.4973 | 0.91% | 2.94% | -2.30% | 6.72% | -20.51% | -18.98% | -49.59% | 场内交易 | 场内交易 | | 2024-10-25 | 0.4928 | 0.4928 | 1.52% | 2.41% | -- | 5.35% | -17.50% | -19.71% | -51.61% | -- | -- | | 2024-10-24 | 0.4854 | 0.4854 | -0.74% | 5.27% | 7.42% | 4.07% | -19.46% | -20.92% | -52.21% | -- | -- | | 2024-10-23 | 0.4890 | 0.4890 | 0.41% | 5.09% | 11.62% | -- | -18.12% | -20.33% | -51.85% | 场内交易 | 场内交易 | | 2024-10-22 | 0.4870 | 0.4870 | 0.81% | 2.89% | -- | -- | -18.72% | -20.66% | -52.05% | 场内交易 | 场内交易 | | 2024-10-21 | 0.4831 | 0.4831 | 0.39% | -0.68% | -- | -- | -19.37% | -21.29% | -52.12% | 场内交易 | 场内交易 | | 2024-10-18 | 0.4812 | 0.4812 | 4.36% | -0.31% | 8.74% | -0.94% | -22.00% | -21.60% | -51.97% | 场内交易 | 场内交易 | | 2024-10-17 | 0.4611 | 0.4611 | -0.90% | -9.68% | -- | -4.53% | -26.42% | -24.88% | -54.80% | 场内交易 | 场内交易 | | 2024-10-16 | 0.4653 | 0.4653 | -1.69% | -10.00% | -- | -1.63% | -25.92% | -24.19% | -54.39% | 场内交易 | 场内交易 | | 2024-10-15 | 0.4733 | 0.4733 | -2.69% | -15.10% | -- | 0.42% | -25.75% | -22.89% | -53.61% | 场内交易 | 场内交易 | | 2024-10-14 | 0.4864 | 0.4864 | 0.77% | -14.01% | -- | 2.07% | -23.70% | -20.76% | -52.76% | 场内交易 | 场内交易 | | 2024-10-11 | 0.4827 | 0.4827 | -5.45% | -14.67% | 7.01% | 1.60% | -23.67% | -21.36% | -52.67% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5105 | 0.5105 | -1.26% | -9.75% | -- | -- | -17.31% | -16.83% | -50.89% | 场内交易 | 场内交易 | | 2024-10-09 | 0.5170 | 0.5170 | -7.26% | -8.61% | 15.18% | 11.80% | -17.59% | -15.77% | -50.26% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5575 | 0.5575 | 9.53% | -1.45% | 24.51% | 20.96% | -10.07% | -9.17% | -46.37% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5090 | 0.5090 | 11.14% | 29.12% | 23.45% | 19.26% | -8.75% | -7.84% | -46.18% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4580 | 0.4580 | 0.00% | -- | 13.45% | -- | -18.52% | -17.07% | -52.00% | 场内交易 | 场内交易 |
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