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| 疫苗ETF(562860)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 | | 2025-12-22 | 0.6890 | 0.6890 | -0.17% | -- | -1.60% | -- | -- | 16.37% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.6902 | 0.6902 | 0.00% | -1.02% | -- | -- | 8.56% | 16.57% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.6973 | 0.6973 | 0.36% | -1.43% | -7.01% | -- | 5.03% | 17.77% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6948 | 0.6948 | 0.00% | -0.98% | -7.30% | -- | -- | 17.35% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.6985 | 0.6985 | 0.00% | -0.77% | -- | -- | 5.99% | 17.97% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.7074 | 0.7074 | 0.81% | -- | -- | -9.33% | 8.33% | 19.47% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.7017 | 0.7017 | 0.10% | -- | -- | -7.53% | 7.56% | 18.51% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.7010 | 0.7010 | -0.41% | -- | -- | -10.43% | 5.60% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.7039 | 0.7039 | 0.00% | -1.51% | -- | -- | 6.06% | 18.88% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.7147 | 0.7147 | 0.00% | -- | -0.80% | -10.43% | 11.81% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.7002 | 0.7002 | 0.00% | -- | -- | -- | 5.82% | 18.26% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.7580 | 0.7580 | 1.08% | 2.68% | 3.44% | -0.93% | 9.82% | 28.02% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.7499 | 0.7499 | 0.05% | -- | -- | -- | 7.62% | 26.65% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.7495 | 0.7495 | 0.17% | -- | -- | -- | 8.48% | 26.58% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | 10.81% | 26.36% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.7382 | 0.7382 | 0.00% | 1.71% | -1.65% | -- | 11.88% | 24.67% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7258 | 0.7258 | 0.00% | 0.93% | -3.30% | -3.68% | 12.96% | 22.58% | -- | -- | -- | | 2025-10-28 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 8.35% | 23.14% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.7205 | 0.7205 | 0.19% | -0.32% | -- | -- | 8.12% | 21.69% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.7191 | 0.7191 | -1.40% | -- | -- | -- | 8.92% | 21.45% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.7293 | 0.7293 | 0.00% | -1.19% | -- | 0.97% | 10.84% | 23.17% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.7228 | 0.7228 | 0.00% | -- | -- | 0.56% | 16.28% | 22.07% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.7381 | 0.7381 | 0.00% | -1.67% | -- | 6.29% | 16.71% | 24.66% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.7328 | 0.7328 | 0.00% | -2.37% | -- | -- | 13.72% | 23.76% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.7498 | 0.7498 | -0.11% | -0.11% | -- | -- | 6.98% | 26.63% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.7506 | 0.7506 | 0.00% | -- | -- | 13.88% | -12.60% | 26.77% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.7865 | 0.7865 | 0.81% | -- | -- | -- | 19.53% | 32.83% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.7802 | 0.7802 | 2.82% | -- | -- | 18.50% | 16.02% | 31.77% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.7588 | 0.7588 | -3.04% | -- | -- | -- | 14.14% | 28.15% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.7826 | 0.7826 | 0.00% | -- | 3.88% | -- | 17.01% | 32.17% | -- | -- | -- | | 2025-08-25 | 0.7979 | 0.7979 | 2.43% | -- | 7.91% | 28.61% | -- | 34.76% | -- | -- | -- | | 2025-08-22 | 0.7790 | 0.7790 | 0.00% | -- | 7.85% | -- | -- | 31.57% | -- | -- | -- | | 2025-08-14 | 0.7547 | 0.7547 | -1.36% | -- | -- | -- | -- | 27.46% | -- | -- | -- | | 2025-08-13 | 0.7651 | 0.7651 | 0.00% | -- | -- | -- | -- | 29.22% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.7534 | 0.7534 | 0.00% | 1.89% | 12.01% | -- | 5.24% | 27.24% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7535 | 0.7535 | -0.49% | -- | 14.32% | -- | -- | 27.26% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.7572 | 0.7572 | 0.00% | 4.83% | 15.94% | 26.75% | -- | 27.88% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.7394 | 0.7394 | 0.00% | 2.55% | 12.13% | -- | -- | 24.88% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.7223 | 0.7223 | 0.25% | 4.02% | -- | -- | -1.98% | 21.99% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.7205 | 0.7205 | -0.07% | -- | -- | 17.75% | -2.32% | 21.69% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.7210 | 0.7210 | 0.31% | -- | -- | 19.35% | -1.90% | 21.77% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.7188 | 0.7188 | 0.00% | 5.16% | -- | -- | -1.60% | 21.40% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.6944 | 0.6944 | 0.00% | -- | 5.16% | -- | -2.85% | 17.28% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.6835 | 0.6835 | 0.00% | -- | -- | 12.07% | -- | 15.44% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.6837 | 0.6837 | 0.00% | 4.69% | -- | -- | -1.76% | 15.47% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6666 | 0.6666 | -0.89% | 1.09% | 3.90% | 4.03% | -7.23% | 12.58% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.6726 | 0.6726 | 2.05% | -- | 4.83% | -- | -- | 13.60% | -- | -- | -- | | 2025-06-30 | 0.6591 | 0.6591 | 0.92% | -- | 2.73% | -- | -- | 11.32% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.6531 | 0.6531 | 0.57% | -- | 4.68% | -- | -10.25% | 10.30% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.6494 | 0.6494 | -1.52% | -- | 5.77% | -- | -- | 9.68% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.6594 | 0.6594 | 0.00% | -- | 6.29% | -- | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.6543 | 0.6543 | -0.91% | -- | -- | 4.40% | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.6603 | 0.6603 | -2.60% | -- | -- | -- | -- | 11.52% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.6779 | 0.6779 | 1.94% | 2.96% | 12.96% | -- | -13.57% | 14.49% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.6650 | 0.6650 | 0.00% | -- | 10.52% | 6.55% | -15.29% | 12.31% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.6584 | 0.6584 | 0.00% | 2.89% | -- | 6.68% | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.6416 | 0.6416 | 0.27% | 3.42% | -- | 3.97% | -- | 8.36% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.6399 | 0.6399 | 0.00% | -- | 7.11% | 3.69% | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.6239 | 0.6239 | 1.61% | -- | -- | -- | -22.64% | 5.37% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.6140 | 0.6140 | -1.03% | 0.90% | -- | -2.54% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.6204 | 0.6204 | 0.00% | -- | -- | -- | -24.04% | 4.78% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.6267 | 0.6267 | 0.00% | -- | 2.42% | -- | -24.67% | 5.84% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.6085 | 0.6085 | 0.00% | 1.40% | 0.73% | -0.90% | -27.96% | 2.77% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.6001 | 0.6001 | -0.27% | -- | -- | -1.28% | -30.86% | 1.35% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.6017 | 0.6017 | -0.64% | -- | -- | -0.22% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6056 | 0.6056 | 0.00% | -- | 2.64% | 0.43% | -30.71% | 2.28% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.5974 | 0.5974 | 0.00% | -- | -- | -- | -29.83% | 0.90% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.6029 | 0.6029 | 0.00% | -- | -- | -- | -25.93% | 1.82% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.6119 | 0.6119 | 1.29% | -- | -1.16% | 4.08% | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.6041 | 0.6041 | 0.00% | -- | -- | -- | -27.27% | 2.03% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.6099 | 0.6099 | 0.00% | -- | -2.18% | 7.62% | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.5900 | 0.5900 | 0.00% | -- | -5.16% | 1.22% | -30.93% | -0.35% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6408 | 0.6408 | 0.00% | -- | 3.84% | 8.22% | -27.19% | 8.22% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.6190 | 0.6190 | 0.00% | -- | 0.31% | 1.79% | -28.62% | 4.54% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.6191 | 0.6191 | 0.00% | -1.21% | -- | -- | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.6342 | 0.6342 | 0.00% | -- | 3.29% | -0.25% | -32.11% | 7.11% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6306 | 0.6306 | 0.62% | 1.14% | -- | -- | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.6267 | 0.6267 | 0.00% | 0.74% | 1.82% | -- | -- | 5.84% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.6241 | 0.6241 | 0.10% | 0.53% | 3.04% | -- | -31.68% | 5.40% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.6235 | 0.6235 | 0.23% | -- | -- | -5.70% | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.6221 | 0.6221 | -1.07% | 0.81% | 3.17% | -6.17% | -29.83% | 5.07% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.6288 | 0.6288 | 1.88% | -- | 5.49% | -5.16% | -31.18% | 6.20% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.6172 | 0.6172 | -0.58% | -2.03% | 4.61% | -5.48% | -33.07% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.6208 | 0.6208 | 0.00% | 0.10% | -- | -4.84% | -33.73% | 4.85% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.6171 | 0.6171 | 0.00% | -- | -- | -4.38% | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6300 | 0.6300 | 1.58% | 2.61% | -- | -0.97% | -30.86% | 6.40% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.6202 | 0.6202 | -0.05% | -- | -- | -2.97% | -- | 4.75% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.6205 | 0.6205 | 0.00% | -- | -- | -2.05% | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.6200 | 0.6200 | 0.98% | -- | 4.94% | -6.53% | -- | 4.71% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.6140 | 0.6140 | 0.00% | 1.00% | -- | -5.87% | -30.74% | 3.70% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.6155 | 0.6155 | 0.00% | 2.07% | 4.59% | -7.83% | -- | 3.95% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.6079 | 0.6079 | 0.36% | 3.03% | 7.27% | -12.76% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.6057 | 0.6057 | 0.00% | -- | 6.88% | -12.33% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.6030 | 0.6030 | 1.16% | -- | 2.87% | -11.18% | -31.01% | 1.84% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.5961 | 0.5961 | 1.03% | -- | 0.47% | -9.65% | -28.91% | 0.68% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.5900 | 0.5900 | 0.00% | -- | -- | -10.97% | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.5854 | 0.5854 | -0.10% | 0.39% | -- | -11.33% | -33.27% | -1.13% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.5860 | 0.5860 | -0.32% | 0.57% | -- | -10.94% | -32.61% | -1.03% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.5879 | 0.5879 | -0.49% | -0.10% | -- | -10.38% | -35.72% | -0.71% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.5908 | 0.5908 | 0.00% | 3.40% | -- | -9.55% | -35.41% | -0.22% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.5831 | 0.5831 | 0.07% | 0.67% | -9.13% | -6.75% | -39.02% | -1.52% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.5827 | 0.5827 | -0.99% | -0.03% | -- | -7.86% | -39.36% | -1.59% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.5885 | 0.5885 | 2.99% | 0.39% | -- | -9.55% | -39.16% | -0.61% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.5714 | 0.5714 | 0.83% | -3.69% | -- | -11.33% | -40.92% | -3.50% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.5667 | 0.5667 | -2.16% | -- | -14.29% | -17.57% | -42.09% | -4.29% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.5792 | 0.5792 | -0.63% | -2.18% | -12.11% | -17.36% | -41.73% | -2.18% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.5829 | 0.5829 | -0.56% | -4.14% | -12.08% | -30.64% | -41.57% | -1.55% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.5862 | 0.5862 | -1.20% | -3.60% | -11.58% | -31.74% | -41.98% | -1.00% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.5933 | 0.5933 | 0.00% | -4.75% | -10.51% | -30.91% | -41.28% | 0.20% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.5921 | 0.5921 | -2.63% | -- | -10.79% | -31.05% | -43.17% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.6081 | 0.6081 | -2.38% | -3.69% | -7.16% | -29.19% | -42.23% | -41.64% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.6229 | 0.6229 | -0.43% | -- | -4.90% | -27.47% | -40.82% | -40.22% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.6256 | 0.6256 | 0.00% | -- | -3.62% | -17.49% | -38.94% | -39.96% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.6252 | 0.6252 | -0.98% | -- | -2.19% | -- | -38.42% | -40.00% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.6314 | 0.6314 | 0.00% | -- | -0.33% | -- | -37.29% | -39.40% | -- | 场内交易 | 场内交易 |
|