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| 招商中证疫苗与生物技术ETF(561920)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 | 0.6102 | 0.6102 | 0.00% | -- | -- | -11.54% | -8.45% | -15.89% | -42.20% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5973 | 0.5973 | 0.32% | -- | -15.75% | -- | -- | -17.67% | -44.94% | 场内交易 | 场内交易 | | 2026-06-09 | 0.5954 | 0.5954 | 0.00% | -5.79% | -16.02% | -- | -14.94% | -17.93% | -45.11% | -- | -- | | 2026-06-05 | 0.6132 | 0.6132 | 0.43% | -- | -12.07% | -- | -- | -15.48% | -45.32% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6106 | 0.6106 | 0.00% | -- | -12.45% | -- | -11.37% | -15.84% | -46.19% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6320 | 0.6320 | 0.00% | -- | -9.38% | -10.16% | -- | -12.89% | -44.30% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6750 | 0.6750 | 0.00% | -- | -6.02% | -4.71% | 2.79% | -6.96% | -41.83% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6898 | 0.6898 | 0.69% | -4.99% | -- | -2.63% | -- | -4.92% | -40.56% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6851 | 0.6851 | -1.13% | -7.66% | -- | -3.29% | 7.62% | -5.57% | -40.56% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6929 | 0.6929 | 0.00% | -2.27% | -- | -2.19% | -- | -4.49% | -40.64% | 场内交易 | 场内交易 | | 2026-05-13 | 0.7182 | 0.7182 | -1.07% | -- | -0.77% | 1.38% | -- | -1.01% | -37.79% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7260 | 0.7260 | -2.14% | 4.10% | -- | -- | -- | 0.07% | -37.12% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7419 | 0.7419 | 4.64% | 6.38% | -- | 3.33% | -- | 2.26% | -35.94% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7090 | 0.7090 | 0.13% | 1.66% | -- | -- | 11.72% | -2.27% | -39.87% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7081 | 0.7081 | 0.00% | 1.53% | -- | -- | -- | -2.40% | -40.28% | 场内交易 | 场内交易 | | 2026-04-30 | 0.6974 | 0.6974 | 0.00% | -1.41% | -0.37% | -- | -- | -3.87% | -42.57% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7013 | 0.7013 | -0.09% | -2.35% | -- | -- | 11.49% | -3.34% | -42.25% | -- | -- | | 2026-04-27 | 0.7019 | 0.7019 | 0.00% | -3.41% | -- | -7.54% | 11.04% | -3.25% | -42.14% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7074 | 0.7074 | -2.52% | -4.41% | -- | -5.01% | 12.09% | -2.49% | -42.54% | -- | -- | | 2026-04-22 | 0.7257 | 0.7257 | 1.04% | -- | 5.20% | -- | 13.62% | 0.03% | -41.05% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7182 | 0.7182 | -1.17% | -- | 4.12% | -- | 11.99% | -1.01% | -41.66% | -- | -- | | 2026-04-20 | 0.7267 | 0.7267 | 0.00% | 0.40% | 5.35% | -1.05% | 14.78% | 0.17% | -41.09% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7400 | 0.7400 | 0.00% | -- | -- | -0.72% | 16.04% | 2.00% | -42.24% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7238 | 0.7238 | 0.00% | -- | 3.22% | -- | 12.79% | -0.23% | -43.33% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6953 | 0.6953 | -0.67% | -- | -3.96% | -- | 7.07% | -4.16% | -42.85% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7000 | 0.7000 | 0.00% | -- | -3.31% | -- | -- | -3.51% | -42.60% | -- | -- | | 2026-03-26 | 0.6685 | 0.6685 | 0.00% | -- | -7.17% | -6.57% | 3.23% | -7.86% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.6898 | 0.6898 | 0.00% | -1.63% | -2.63% | -- | -- | -4.92% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.7138 | 0.7138 | 0.00% | -- | 0.76% | 0.83% | -- | -1.61% | -- | -- | -- | | 2026-03-13 | 0.7012 | 0.7012 | 0.00% | -- | -1.02% | -- | 8.80% | -3.35% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6814 | 0.6814 | -3.14% | -4.45% | -- | -6.58% | -- | -6.08% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.7035 | 0.7035 | -2.83% | -0.69% | -- | -4.00% | 8.58% | -3.03% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.7240 | 0.7240 | 0.54% | 2.20% | -4.62% | -2.74% | 9.20% | -0.21% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.7201 | 0.7201 | 0.00% | 1.65% | -6.64% | -3.41% | 8.84% | -0.74% | -- | -- | -- | | 2026-02-24 | 0.7131 | 0.7131 | 0.66% | 0.66% | -4.24% | -- | 9.42% | -1.71% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.7084 | 0.7084 | 0.00% | -- | -- | -- | -- | -2.36% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.7180 | 0.7180 | 0.00% | -0.21% | -5.19% | -- | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.7196 | 0.7196 | 0.00% | -- | -4.98% | -- | 13.63% | -0.81% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.7149 | 0.7149 | -0.64% | -2.85% | -1.46% | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.7195 | 0.7195 | 0.00% | -- | -- | -- | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.7359 | 0.7359 | 0.00% | -- | 4.16% | -4.09% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.7591 | 0.7591 | -1.58% | 3.36% | 6.09% | -- | -- | 4.63% | -- | -- | -- | | 2026-01-26 | 0.7713 | 0.7713 | 3.57% | 4.05% | 7.80% | 2.66% | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.7447 | 0.7447 | 0.00% | -0.09% | 4.87% | -- | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.7344 | 0.7344 | -0.93% | -- | -- | -- | 18.18% | 1.23% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.7413 | 0.7413 | -0.55% | -2.45% | -- | -- | 20.05% | 2.18% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.7454 | 0.7454 | 0.00% | -1.57% | -- | -- | 21.52% | 2.74% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.7599 | 0.7599 | 0.34% | 4.74% | -- | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.7573 | 0.7573 | 0.00% | -- | -- | -3.16% | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.7353 | 0.7353 | 0.00% | -- | -- | -6.10% | 19.25% | 1.35% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.7255 | 0.7255 | 0.00% | 2.69% | -- | -7.36% | 17.57% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.7065 | 0.7065 | -1.26% | -- | -5.23% | -9.01% | -- | 13.46% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.7155 | 0.7155 | 0.00% | -- | -4.02% | -7.17% | 9.00% | 14.90% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.7141 | 0.7141 | 0.56% | -- | -- | -8.79% | -- | 14.68% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.7101 | 0.7101 | 0.00% | -- | -2.62% | -- | -- | 14.04% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.7079 | 0.7079 | 0.00% | -- | -7.89% | -- | 5.85% | 13.68% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.7271 | 0.7271 | 0.00% | -0.32% | -- | -9.78% | 4.62% | 16.77% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.7332 | 0.7332 | 0.00% | -- | -- | -10.73% | 5.21% | 17.75% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.7294 | 0.7294 | -0.46% | -2.16% | -- | -10.81% | 4.53% | 17.14% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.7328 | 0.7328 | 0.00% | -- | -- | -- | 5.03% | 17.68% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.7455 | 0.7455 | 0.15% | 2.24% | -- | -- | 9.87% | 19.72% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.7444 | 0.7444 | -0.15% | -- | -- | -- | 9.09% | 19.54% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.7455 | 0.7455 | 0.00% | -- | -0.77% | -- | 11.47% | 19.72% | -- | -- | -- | | 2025-11-21 | 0.7292 | 0.7292 | 0.00% | -7.94% | -4.74% | -- | 4.83% | 17.10% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.7685 | 0.7685 | 0.00% | -- | -- | -- | 13.89% | 23.41% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.7921 | 0.7921 | 0.00% | -- | -- | -- | 12.83% | 27.20% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.7696 | 0.7696 | 0.00% | -- | -1.72% | -- | 10.99% | 23.59% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 0.7673 | 0.7673 | 0.00% | -- | -1.18% | -3.11% | 12.03% | 23.22% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.7513 | 0.7513 | 0.00% | -- | -4.04% | -- | 7.28% | 20.65% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.7655 | 0.7655 | 0.00% | -- | -- | 1.57% | 11.04% | 22.93% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.7820 | 0.7820 | -0.14% | -0.14% | -- | 10.83% | 6.18% | 25.58% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.7831 | 0.7831 | 0.85% | -- | -- | -- | -13.25% | 25.76% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.7765 | 0.7765 | 0.74% | -- | -- | -- | -2.55% | 24.70% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -- | 23.78% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 0.7829 | 0.7829 | 0.00% | -- | -3.76% | -- | -- | 25.73% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.8167 | 0.8167 | 1.34% | 2.98% | -- | -- | -- | 31.15% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.8059 | 0.8059 | 0.00% | -1.46% | -- | -- | 16.90% | 29.42% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.8213 | 0.8213 | 0.00% | -- | -- | -- | 18.76% | 31.89% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.7931 | 0.7931 | -3.02% | -- | 0.11% | 15.13% | 13.53% | 27.36% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.8178 | 0.8178 | 0.00% | -- | -- | -- | 16.35% | 31.33% | -- | -- | -- | | 2025-08-25 | 0.8330 | 0.8330 | 2.40% | -- | 7.75% | -- | -- | 33.77% | -- | -- | -- | | 2025-08-22 | 0.8135 | 0.8135 | 0.00% | -- | -- | 24.67% | 15.37% | 30.64% | -- | -- | -- | | 2025-08-13 | 0.7991 | 0.7991 | 0.00% | -- | 10.33% | -- | 6.66% | 28.33% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.7774 | 0.7774 | 0.00% | -1.37% | -- | -- | 2.75% | 24.84% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.7957 | 0.7957 | 0.44% | 0.48% | 11.24% | -- | 6.85% | 27.78% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.7922 | 0.7922 | 0.00% | -- | 10.75% | -- | 5.07% | 27.22% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.7882 | 0.7882 | 0.04% | -- | -- | -- | -- | 26.58% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7879 | 0.7879 | -0.51% | 4.89% | -- | -- | -- | 26.53% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.7919 | 0.7919 | 0.00% | -- | -- | -- | -- | 27.17% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.7731 | 0.7731 | 0.00% | 2.52% | 12.08% | 22.31% | -- | 24.15% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.7512 | 0.7512 | 0.00% | 2.48% | 11.16% | 19.03% | 1.58% | 20.64% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.7537 | 0.7537 | -0.05% | 3.70% | 13.08% | 17.53% | -2.74% | 21.04% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.7541 | 0.7541 | 0.00% | 4.11% | -- | 19.11% | -- | 21.10% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.7330 | 0.7330 | 0.00% | 3.88% | -- | 14.94% | -2.55% | 17.71% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.7268 | 0.7268 | 0.35% | -- | 5.10% | -- | -- | 16.72% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.7243 | 0.7243 | 1.34% | 1.26% | -- | 12.87% | -4.06% | 16.32% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7147 | 0.7147 | 1.29% | 0.48% | -- | 11.79% | -2.56% | 14.77% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7056 | 0.7056 | 0.00% | 1.19% | 0.80% | 13.10% | -3.54% | 13.31% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7153 | 0.7153 | 0.56% | -- | 3.83% | 6.52% | -2.13% | 14.87% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7113 | 0.7113 | 2.01% | -- | -- | 5.93% | -- | 14.23% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6973 | 0.6973 | 0.00% | 1.09% | -- | 3.76% | -- | 11.98% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.6898 | 0.6898 | 0.00% | -- | -- | -- | -9.34% | 10.78% | -- | 场内交易 | 场内交易 |
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