| 生物科技ETF(516500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 0.7110 | 0.7110 | 0.85% | | 2025-08-21 | 0.7050 | 0.7050 | -- | | 2025-08-14 | 0.6989 | 0.6989 | -0.81% | | 2025-08-13 | 0.7046 | 0.7046 | -- | | 2025-08-11 | 0.6865 | 0.6865 | 1.12% | | 2025-08-08 | 0.6789 | 0.6789 | -0.53% | | 2025-08-07 | 0.6825 | 0.6825 | -- | | 2025-08-01 | 0.6887 | 0.6887 | -1.02% | | 2025-07-31 | 0.6958 | 0.6958 | -- | | 2025-07-29 | 0.7066 | 0.7066 | 2.63% | | 2025-07-28 | 0.6885 | 0.6885 | -- | | 2025-07-24 | 0.6788 | 0.6788 | 3.11% | | 2025-07-23 | 0.6583 | 0.6583 | -- | | 2025-07-17 | 0.6540 | 0.6540 | 2.16% | | 2025-07-16 | 0.6402 | 0.6402 | 0.13% | | 2025-07-15 | 0.6394 | 0.6394 | -- | | 2025-07-09 | 0.6197 | 0.6197 | -- | | 2025-07-03 | 0.6167 | 0.6167 | -- | | 2025-06-27 | 0.5984 | 0.5984 | -- | | 2025-06-25 | 0.6082 | 0.6082 | 0.83% | | 2025-06-24 | 0.6032 | 0.6032 | -- | | 2025-06-19 | 0.5894 | 0.5894 | -- | | 2025-06-16 | 0.6150 | 0.6150 | -- | | 2025-06-06 | 0.6080 | 0.6080 | -- | | 2025-06-04 | 0.6151 | 0.6151 | -- | | 2025-05-28 | 0.5857 | 0.5857 | -0.46% | | 2025-05-27 | 0.5884 | 0.5884 | 1.01% | | 2025-05-26 | 0.5825 | 0.5825 | -- | | 2025-05-20 | 0.5865 | 0.5865 | 1.70% | | 2025-05-19 | 0.5767 | 0.5767 | -0.22% | | 2025-05-16 | 0.5780 | 0.5780 | 0.38% | | 2025-05-15 | 0.5758 | 0.5758 | -- | | 2025-05-08 | 0.5720 | 0.5720 | 0.49% | | 2025-05-07 | 0.5692 | 0.5692 | -- | | 2025-04-29 | 0.5648 | 0.5648 | -- | | 2025-04-24 | 0.5633 | 0.5633 | -- | | 2025-04-22 | 0.5650 | 0.5650 | -- | | 2025-04-18 | 0.5547 | 0.5547 | -0.50% | | 2025-04-17 | 0.5575 | 0.5575 | -0.11% | | 2025-04-16 | 0.5581 | 0.5581 | -- | | 2025-04-11 | 0.5646 | 0.5646 | -- | | 2025-04-07 | 0.5515 | 0.5515 | -- | | 2025-04-01 | 0.6133 | 0.6133 | 3.35% | | 2025-03-31 | 0.5934 | 0.5934 | -- | | 2025-03-17 | 0.6006 | 0.6006 | -- | | 2025-03-13 | 0.5838 | 0.5838 | -- | | 2025-03-06 | 0.5976 | 0.5976 | -- | | 2025-03-03 | 0.5883 | 0.5883 | 0.15% | | 2025-02-28 | 0.5874 | 0.5874 | -2.28% | | 2025-02-27 | 0.6011 | 0.6011 | -0.15% | | 2025-02-26 | 0.6020 | 0.6020 | -- | | 2025-02-20 | 0.5969 | 0.5969 | -- | | 2025-02-18 | 0.5819 | 0.5819 | -- | | 2025-02-10 | 0.5777 | 0.5777 | -- | | 2025-02-06 | 0.5594 | 0.5594 | 1.62% | | 2025-02-05 | 0.5505 | 0.5505 | -- | | 2025-01-24 | 0.5470 | 0.5470 | -- | | 2025-01-20 | 0.5501 | 0.5501 | -- | | 2025-01-16 | 0.5394 | 0.5394 | -- | | 2025-01-13 | 0.5320 | 0.5320 | -- | | 2025-01-08 | 0.5391 | 0.5391 | -- | | 2025-01-03 | 0.5480 | 0.5480 | -0.98% | | 2025-01-02 | 0.5534 | 0.5534 | -2.38% | | 2024-12-31 | 0.5669 | 0.5669 | -2.01% | | 2024-12-30 | 0.5785 | 0.5785 | -- | | 2024-12-26 | 0.5773 | 0.5773 | -0.50% | | 2024-12-25 | 0.5802 | 0.5802 | -- | | 2024-12-20 | 0.5849 | 0.5849 | -- | | 2024-12-17 | 0.5857 | 0.5857 | -- | | 2024-12-12 | 0.6107 | 0.6107 | -- | | 2024-12-10 | 0.6092 | 0.6092 | -0.21% | | 2024-12-09 | 0.6105 | 0.6105 | 0.30% | | 2024-12-06 | 0.6087 | 0.6087 | 2.82% | | 2024-12-05 | 0.5920 | 0.5920 | -0.47% | | 2024-12-04 | 0.5948 | 0.5948 | -1.57% | | 2024-12-03 | 0.6043 | 0.6043 | -0.12% | | 2024-12-02 | 0.6050 | 0.6050 | 0.93% | | 2024-11-29 | 0.5994 | 0.5994 | 1.47% | | 2024-11-28 | 0.5907 | 0.5907 | -1.09% | | 2024-11-27 | 0.5972 | 0.5972 | 1.98% | | 2024-11-26 | 0.5856 | 0.5856 | -0.05% | | 2024-11-25 | 0.5859 | 0.5859 | 0.05% | | 2024-11-22 | 0.5856 | 0.5856 | -4.19% | | 2024-11-21 | 0.6112 | 0.6112 | -0.37% | | 2024-11-20 | 0.6135 | 0.6135 | 2.39% | | 2024-11-19 | 0.5992 | 0.5992 | 1.20% | | 2024-11-18 | 0.5921 | 0.5921 | -1.45% | | 2024-11-15 | 0.6008 | 0.6008 | -2.21% | | 2024-11-14 | 0.6144 | 0.6144 | -3.01% | | 2024-11-13 | 0.6335 | 0.6335 | -1.08% | | 2024-11-12 | 0.6404 | 0.6404 | 0.77% | | 2024-11-11 | 0.6355 | 0.6355 | 1.61% | | 2024-11-08 | 0.6254 | 0.6254 | -0.56% | | 2024-11-07 | 0.6289 | 0.6289 | 2.71% | | 2024-11-06 | 0.6123 | 0.6123 | -0.26% | | 2024-11-05 | 0.6139 | 0.6139 | 2.69% | | 2024-11-04 | 0.5978 | 0.5978 | 1.39% | | 2024-11-01 | 0.5896 | 0.5896 | -0.37% | | 2024-10-31 | 0.5918 | 0.5918 | -0.69% | | 2024-10-30 | 0.5959 | 0.5959 | -1.55% | | 2024-10-29 | 0.6053 | 0.6053 | -2.18% | | 2024-10-28 | 0.6188 | 0.6188 | 0.93% | | 2024-10-25 | 0.6131 | 0.6131 | 1.56% | | 2024-10-24 | 0.6037 | 0.6037 | -0.74% | | 2024-10-23 | 0.6082 | 0.6082 | 0.41% | | 2024-10-22 | 0.6057 | 0.6057 | 0.83% | | 2024-10-21 | 0.6007 | 0.6007 | 0.40% | | 2024-10-18 | 0.5983 | 0.5983 | 4.47% | | 2024-10-17 | 0.5727 | 0.5727 | -0.92% | | 2024-10-16 | 0.5780 | 0.5780 | -1.75% | | 2024-10-15 | 0.5883 | 0.5883 | -2.74% | | 2024-10-14 | 0.6049 | 0.6049 | 0.78% | | 2024-10-11 | 0.6002 | 0.6002 | -5.58% | | 2024-10-10 | 0.6357 | 0.6357 | -1.29% | | 2024-10-09 | 0.6440 | 0.6440 | -7.43% | | 2024-10-08 | 0.6957 | 0.6957 | 9.77% | | 2024-09-30 | 0.6338 | 0.6338 | 11.45% | | 2024-09-27 | 0.5687 | 0.5687 | -- | | 2024-09-23 | 0.4873 | 0.4873 | -- | | 2024-09-18 | 0.4924 | 0.4924 | -- | | 2024-09-10 | 0.4962 | 0.4962 | -- | | 2024-09-06 | 0.4984 | 0.4984 | -2.06% | | 2024-09-05 | 0.5089 | 0.5089 | 0.91% | | 2024-09-04 | 0.5043 | 0.5043 | 0.12% |
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