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| 生物医药ETF(512290)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 | | 2026-01-14 | 1.0898 | 1.0898 | -1.13% | 2.63% | 5.34% | -0.84% | -- | 4.60% | -23.93% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1022 | 1.1022 | 0.00% | 4.75% | 6.53% | -- | -- | 5.79% | -23.06% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0623 | 1.0623 | 0.04% | 6.52% | -- | -- | -- | 1.96% | -23.57% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0619 | 1.0619 | 0.92% | 6.48% | -- | -- | -- | 1.92% | -23.60% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0522 | 1.0522 | 0.99% | 4.52% | -- | -- | 19.30% | 0.99% | -24.30% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0419 | 1.0419 | 4.47% | 2.61% | -- | -- | -- | 0.00% | -25.44% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9973 | 0.9973 | -0.93% | -- | -4.10% | -- | -- | 12.80% | -25.39% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0067 | 1.0067 | -0.86% | -- | -3.19% | -- | -- | 13.87% | -24.69% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0154 | 1.0154 | -0.93% | -- | -2.36% | -12.56% | 10.15% | 14.85% | -23.90% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0249 | 1.0249 | 0.00% | -- | -1.86% | -- | -- | 15.93% | -21.63% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0346 | 1.0346 | 0.00% | -- | -3.20% | -- | 6.71% | 17.02% | -25.14% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0319 | 1.0319 | 0.00% | -- | -3.33% | -- | 6.80% | 16.72% | -24.92% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0422 | 1.0422 | 0.22% | 0.84% | -- | -- | 10.33% | 17.88% | -25.66% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0399 | 1.0399 | 0.00% | 1.70% | -- | -- | 11.61% | 17.62% | -24.62% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0443 | 1.0443 | 0.00% | -0.55% | -- | -- | 12.69% | 18.12% | -25.42% | -- | -- | | 2025-11-24 | 1.0335 | 1.0335 | 1.08% | -2.77% | -- | -- | 11.62% | 16.90% | -26.36% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0225 | 1.0225 | 0.00% | -- | -8.45% | -8.55% | 6.06% | 15.65% | -30.24% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0501 | 1.0501 | 0.00% | -1.75% | -- | -- | 10.58% | 18.78% | -28.44% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0629 | 1.0629 | 0.00% | -0.43% | -- | -- | 11.63% | 20.22% | -25.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0883 | 1.0883 | 1.82% | -- | -- | -2.79% | 8.66% | 23.10% | -20.94% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0688 | 1.0688 | 0.00% | 0.54% | -- | -- | 5.58% | 20.89% | -22.36% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0675 | 1.0675 | 0.00% | -- | -- | -1.46% | 7.71% | 20.74% | -23.38% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0631 | 1.0631 | 0.00% | -- | -- | -3.95% | 9.75% | 20.25% | -25.76% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0797 | 1.0797 | 0.00% | -2.23% | -- | -- | 14.47% | 22.12% | -19.83% | -- | -- | | 2025-10-23 | 1.1043 | 1.1043 | 0.00% | -1.85% | -- | 5.24% | 14.48% | 24.91% | -18.65% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1169 | 1.1169 | 0.00% | 1.63% | -- | -- | 17.25% | 26.33% | -17.72% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1251 | 1.1251 | 0.00% | -- | -- | 10.52% | 21.82% | 27.26% | -15.91% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 13.45% | 24.31% | -17.86% | -- | -- | | 2025-09-29 | 1.1612 | 1.1612 | 0.00% | -- | -- | 21.41% | 15.26% | 31.34% | -4.68% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2197 | 1.2197 | 1.46% | -- | 12.59% | 24.74% | 37.43% | 37.96% | -2.97% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2021 | 1.2021 | 0.00% | -- | 8.61% | 22.16% | 32.84% | 35.97% | -6.26% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2057 | 1.2057 | 0.00% | -- | 10.20% | 22.79% | 34.86% | 36.38% | -7.11% | -- | -- | | 2025-08-21 | 1.1181 | 1.1181 | 0.00% | 0.47% | -- | -- | 25.25% | 26.47% | -16.11% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1129 | 1.1129 | -0.59% | -- | -- | 19.28% | -- | 25.88% | -20.47% | -- | -- | | 2025-08-13 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 19.96% | 26.63% | -19.99% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0898 | 1.0898 | 0.60% | -- | -- | -- | 17.17% | 23.27% | -21.75% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0833 | 1.0833 | 0.00% | -0.99% | 11.19% | -- | 14.42% | 22.53% | -21.93% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1068 | 1.1068 | 0.00% | -1.90% | -- | -- | 17.81% | 25.19% | -20.61% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 16.92% | 23.75% | -18.60% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1282 | 1.1282 | 0.00% | -- | 17.96% | 25.29% | -- | 27.61% | -16.26% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0493 | 1.0493 | 0.00% | 3.07% | -- | -- | -- | 18.69% | -26.52% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | 9.23% | 15.15% | -29.60% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9743 | 0.9743 | 0.00% | -- | -0.36% | 10.55% | -- | 10.20% | -35.52% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9812 | 0.9812 | 1.08% | -- | -0.07% | 3.35% | -- | 10.98% | -34.46% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9707 | 0.9707 | 0.00% | -- | 0.20% | 1.08% | 4.42% | 9.80% | -35.16% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9662 | 0.9662 | 1.02% | -- | -0.27% | 1.19% | 2.82% | 9.29% | -35.22% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | -- | 8.18% | -35.17% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -3.48% | 9.32% | -31.52% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9916 | 0.9916 | 0.00% | 1.41% | -- | -- | -- | 12.16% | -25.79% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -2.06% | 12.14% | -27.59% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9778 | 0.9778 | -0.63% | 0.93% | 6.89% | -- | -3.19% | 10.60% | -27.28% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9840 | 0.9840 | 0.00% | 1.33% | -- | 5.93% | -3.84% | 11.30% | -24.76% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9819 | 0.9819 | 1.35% | -- | -- | -- | -2.26% | 11.06% | -24.92% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9688 | 0.9688 | -0.24% | 1.98% | -- | -- | -4.17% | 9.58% | -26.00% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9711 | 0.9711 | 0.00% | -- | 7.84% | -- | -4.38% | 9.84% | -25.75% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9397 | 0.9397 | -1.08% | -- | -- | -1.84% | -7.72% | 6.29% | -27.42% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9500 | 0.9500 | 0.00% | -- | -- | -2.24% | -8.15% | 7.45% | -30.80% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9425 | 0.9425 | 0.00% | -- | 7.32% | -1.02% | -- | 6.61% | -31.15% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9330 | 0.9330 | 0.00% | 2.65% | -- | -0.10% | -13.62% | 5.53% | -33.41% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9089 | 0.9089 | -0.64% | -- | -- | -- | -16.96% | 2.81% | -32.95% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9148 | 0.9148 | 0.00% | 1.59% | -3.64% | 2.09% | -- | 3.47% | -32.51% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9005 | 0.9005 | 0.00% | 0.64% | -5.69% | 3.17% | -15.40% | 1.85% | -34.18% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8948 | 0.8948 | 0.71% | -- | -- | 2.87% | -11.77% | 1.21% | -34.85% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8885 | 0.8885 | 1.17% | -- | -- | -- | -- | 0.50% | -35.85% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8782 | 0.8782 | -0.68% | -1.49% | -- | -- | -- | -0.67% | -41.14% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -13.89% | 0.01% | -40.80% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8915 | 0.8915 | 0.00% | -6.10% | -- | 5.37% | -- | 0.84% | -40.08% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8793 | 0.8793 | -0.23% | -8.43% | -- | 2.72% | -- | -0.54% | -41.41% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8813 | 0.8813 | 0.00% | -9.44% | -- | -- | -- | -0.32% | -41.28% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9494 | 0.9494 | -1.14% | -- | -- | -- | -10.93% | 7.39% | -37.89% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9603 | 0.9603 | -1.33% | 2.73% | -- | 8.62% | -10.43% | 8.62% | -37.17% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9732 | 0.9732 | 3.01% | 3.96% | -- | -- | -10.29% | 10.08% | -36.33% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9448 | 0.9448 | -1.05% | -- | -- | -- | -11.43% | 6.87% | -39.08% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9548 | 0.9548 | 0.00% | -- | -- | 3.58% | -- | 8.00% | -37.29% | 场内交易 | 场内交易 | | 2025-03-26 | 0.9348 | 0.9348 | -0.14% | -- | -2.35% | -- | -- | 5.73% | -39.25% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9361 | 0.9361 | 0.00% | -- | -1.13% | 0.99% | -14.29% | 5.88% | -39.17% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9480 | 0.9480 | 0.00% | -- | 1.51% | -- | -- | 7.23% | -36.52% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9361 | 0.9361 | 0.00% | -- | 1.28% | -3.12% | -15.27% | 5.88% | -35.57% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9289 | 0.9289 | 0.00% | -2.97% | 5.40% | -0.89% | -- | 5.07% | -39.47% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9573 | 0.9573 | 1.11% | 2.28% | 9.31% | 3.30% | -14.53% | 8.28% | -38.36% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9468 | 0.9468 | 0.00% | -- | 8.11% | 2.60% | -- | 7.09% | -39.04% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9718 | 0.9718 | 2.06% | 4.06% | -- | 0.80% | -- | 9.92% | -36.85% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9522 | 0.9522 | 1.73% | -- | -- | -1.68% | -- | 7.70% | -37.77% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9360 | 0.9360 | 0.00% | 2.64% | -- | -1.43% | -15.09% | 5.87% | -38.83% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9416 | 0.9416 | 0.82% | 1.87% | -- | -1.11% | -15.13% | 6.50% | -37.96% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9339 | 0.9339 | 0.00% | -- | -- | -3.92% | -15.83% | 5.63% | -35.59% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9119 | 0.9119 | 0.15% | 3.47% | 7.78% | -9.92% | -17.81% | 3.14% | -37.21% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9105 | 0.9105 | -1.49% | 4.32% | 7.61% | -9.20% | -17.94% | 2.99% | -37.31% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9243 | 0.9243 | 0.00% | 5.90% | 9.24% | -6.74% | -16.69% | 4.55% | -38.32% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8961 | 0.8961 | 1.68% | 2.67% | 1.60% | -7.30% | -- | 1.36% | -40.44% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8813 | 0.8813 | 0.97% | 0.97% | -- | -9.02% | -11.68% | -0.32% | -41.42% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8728 | 0.8728 | -0.34% | -- | -5.32% | -9.93% | -21.52% | -1.28% | -42.17% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8758 | 0.8758 | 0.00% | -- | -5.90% | -8.31% | -- | -0.94% | -44.74% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8698 | 0.8698 | 0.00% | 0.93% | -- | -9.48% | -22.35% | -1.62% | -45.60% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8594 | 0.8594 | -0.28% | 0.40% | -8.05% | -6.95% | -26.32% | -2.79% | -49.41% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8618 | 0.8618 | 0.00% | -- | -- | -8.41% | -26.33% | -2.52% | -49.27% | 场内交易 | 场内交易 |
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