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| 生物科技指数ETF(159849)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 | | 2025-11-28 | 0.5328 | 0.5328 | 0.32% | 2.30% | -- | -- | 11.23% | 18.74% | -24.97% | 场内交易 | 场内交易 | | 2025-11-27 | 0.5311 | 0.5311 | -0.60% | -- | -- | -- | 9.66% | 18.36% | -26.33% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5343 | 0.5343 | 0.64% | -0.45% | -4.62% | -- | 12.51% | 19.08% | -25.88% | -- | -- | | 2025-11-25 | 0.5309 | 0.5309 | 0.57% | -2.10% | -5.23% | -10.38% | 11.74% | 18.32% | -26.36% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5279 | 0.5279 | 1.36% | -- | -5.77% | -8.53% | 11.16% | 17.65% | -27.19% | 场内交易 | 场内交易 | | 2025-11-21 | 0.5208 | 0.5208 | 0.00% | -6.52% | -7.79% | -- | 5.06% | 16.07% | -31.31% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5367 | 0.5367 | -1.03% | -- | -- | -- | 10.45% | 19.61% | -29.27% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5423 | 0.5423 | 0.00% | -- | -- | -- | 12.96% | 20.86% | -28.53% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5571 | 0.5571 | 0.00% | -- | -- | -1.78% | 11.82% | 24.16% | -24.72% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5480 | 0.5480 | 0.20% | -- | -8.21% | -- | 10.35% | 22.13% | -26.04% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5469 | 0.5469 | -0.49% | -3.15% | -8.39% | -2.95% | 9.84% | 21.89% | -26.19% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5496 | 0.5496 | 0.00% | -- | -7.94% | -1.82% | 13.34% | 22.49% | -25.83% | 场内交易 | 场内交易 | | 2025-10-29 | 0.5647 | 0.5647 | 0.00% | -- | -3.29% | -1.52% | 15.06% | 25.85% | -18.92% | 场内交易 | 场内交易 | | 2025-10-24 | 0.5602 | 0.5602 | 0.00% | -- | -4.40% | -- | 14.42% | 24.85% | -19.04% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5648 | 0.5648 | 0.00% | -- | -- | 6.07% | 15.93% | 25.87% | -20.84% | 场内交易 | 场内交易 | | 2025-10-09 | 0.5957 | 0.5957 | -0.22% | -0.22% | -- | 18.43% | 14.05% | 32.76% | -8.87% | 场内交易 | 场内交易 | | 2025-09-30 | 0.5970 | 0.5970 | 2.24% | -- | -- | -- | 4.19% | 33.05% | -8.67% | 场内交易 | 场内交易 | | 2025-09-29 | 0.5839 | 0.5839 | 0.67% | -- | -- | -- | 13.60% | 30.13% | -10.74% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5800 | 0.5800 | 0.00% | -- | -- | 19.39% | 21.11% | 29.26% | -6.13% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5860 | 0.5860 | 0.00% | -- | 1.54% | -- | -- | 30.60% | -6.44% | 场内交易 | 场内交易 | | 2025-09-11 | 0.5989 | 0.5989 | -0.23% | 2.94% | 7.48% | -- | -- | 33.47% | -14.56% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6003 | 0.6003 | 0.00% | -1.04% | -- | -- | 33.89% | 33.79% | -14.36% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5818 | 0.5818 | -4.09% | -- | 3.93% | -- | 27.67% | 29.66% | -18.44% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6066 | 0.6066 | 0.00% | -- | -- | -- | 33.28% | 35.19% | -14.96% | -- | -- | | 2025-08-25 | 0.5924 | 0.5924 | 2.65% | -- | 8.06% | -- | -- | 32.03% | -17.36% | -- | -- | | 2025-08-22 | 0.5771 | 0.5771 | 0.00% | -- | -- | 20.58% | 26.55% | 28.62% | -21.06% | -- | -- | | 2025-08-14 | 0.5672 | 0.5672 | -0.82% | 2.40% | -- | -- | -- | 26.41% | -25.98% | -- | -- | | 2025-08-13 | 0.5719 | 0.5719 | 0.00% | -- | 10.64% | -- | 19.26% | 27.46% | -25.36% | 场内交易 | 场内交易 | | 2025-08-11 | 0.5572 | 0.5572 | 0.00% | -0.46% | 7.80% | -- | -- | 24.18% | -26.85% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5539 | 0.5539 | 0.00% | -1.91% | -- | -- | 14.10% | 23.45% | -27.20% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5635 | 0.5635 | 0.66% | -1.73% | -- | 22.26% | -- | 25.59% | -25.93% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5598 | 0.5598 | 0.00% | 0.20% | -- | 21.46% | -- | 24.76% | -24.27% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5647 | 0.5647 | 0.00% | -- | -- | 22.52% | -- | 25.85% | -23.49% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5734 | 0.5734 | 2.63% | -- | -- | -- | -- | 27.79% | -22.31% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5587 | 0.5587 | 1.92% | 4.92% | -- | -- | 19.02% | 24.52% | -26.05% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5482 | 0.5482 | 0.00% | 2.47% | 11.06% | 19.88% | -- | 22.18% | -29.78% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5343 | 0.5343 | 0.00% | 2.83% | 10.48% | 17.09% | 12.15% | 19.08% | -31.41% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5325 | 0.5325 | -0.47% | -- | 11.15% | 16.80% | -- | 18.68% | -32.43% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5350 | 0.5350 | 0.79% | 3.50% | -- | -- | -- | 19.23% | -32.21% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5308 | 0.5308 | 2.16% | -- | -- | 17.38% | 8.96% | 18.30% | -33.08% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5196 | 0.5196 | 0.00% | 3.30% | 4.09% | -- | -- | 15.80% | -34.50% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5169 | 0.5169 | 0.00% | -- | -- | -- | 7.94% | 15.20% | -37.64% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5030 | 0.5030 | 0.00% | -- | 0.02% | 11.98% | 7.98% | 12.10% | -39.64% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5005 | 0.5005 | 0.00% | 3.03% | -- | 2.60% | 6.19% | 11.54% | -38.95% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4989 | 0.4989 | 0.00% | -- | -- | -- | 4.37% | 11.19% | -39.15% | -- | -- | | 2025-06-26 | 0.4858 | 0.4858 | -1.58% | 1.55% | 2.81% | 2.04% | -1.09% | 8.27% | -38.22% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4936 | 0.4936 | 0.00% | -- | -- | -- | 2.48% | 10.01% | -37.23% | 场内交易 | 场内交易 | | 2025-06-23 | 0.4836 | 0.4836 | 0.94% | -3.13% | -- | 1.02% | -- | 7.78% | -36.70% | 场内交易 | 场内交易 | | 2025-06-20 | 0.4791 | 0.4791 | 0.15% | -4.47% | 0.69% | -1.94% | -2.76% | 6.78% | -38.67% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4784 | 0.4784 | 0.00% | -6.56% | 2.29% | -- | -4.01% | 6.62% | -37.69% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4992 | 0.4992 | -0.46% | -0.74% | -- | 2.76% | -1.79% | 11.25% | -33.32% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5015 | 0.5015 | -2.05% | -- | -- | 5.91% | -2.66% | 11.77% | -31.09% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5120 | 0.5120 | 0.00% | 3.10% | -- | 7.61% | -- | 14.11% | -31.11% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5029 | 0.5029 | 0.00% | -- | -- | 4.81% | -1.24% | 12.08% | -31.55% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4966 | 0.4966 | 0.00% | -- | 7.75% | 4.31% | -- | 10.68% | -29.70% | 场内交易 | 场内交易 | | 2025-05-28 | 0.4751 | 0.4751 | 0.00% | -1.14% | -- | -0.29% | -- | 5.88% | -32.41% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4725 | 0.4725 | 0.00% | 1.03% | 3.32% | -3.26% | -- | 5.30% | -32.00% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4786 | 0.4786 | -0.42% | -- | 4.43% | -- | -10.01% | 6.66% | -35.05% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4806 | 0.4806 | 1.01% | -- | 5.42% | -- | -- | 7.11% | -34.77% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4758 | 0.4758 | 1.73% | -- | -- | -- | -11.63% | 6.04% | -35.43% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4677 | 0.4677 | 0.00% | -- | -- | -- | -13.30% | 4.23% | -35.01% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4639 | 0.4639 | 0.00% | 0.65% | 3.16% | -- | -- | 3.39% | -36.04% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4609 | 0.4609 | 0.00% | 1.01% | -- | -- | -14.59% | 2.72% | -37.33% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4573 | 0.4573 | 0.00% | -- | -- | -- | -11.43% | 1.92% | -35.19% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4563 | 0.4563 | -0.44% | -- | -4.68% | 3.56% | -- | 1.69% | -38.62% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4583 | 0.4583 | 0.53% | 0.09% | -4.26% | -- | -- | 2.14% | -38.35% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4559 | 0.4559 | 0.00% | -1.34% | -4.76% | -- | -10.19% | 1.60% | -39.24% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4522 | 0.4522 | 0.00% | -1.01% | -7.18% | -- | -- | 0.78% | -44.06% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4579 | 0.4579 | -0.91% | 1.82% | -5.74% | 4.33% | -- | 2.05% | -43.36% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4621 | 0.4621 | 0.00% | -- | -4.88% | 4.03% | -- | 2.99% | -41.84% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4568 | 0.4568 | 1.69% | -6.36% | -- | -- | -13.33% | 1.81% | -43.88% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4492 | 0.4492 | -0.11% | -8.57% | -6.38% | -- | -16.26% | 0.11% | -44.81% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4497 | 0.4497 | 0.00% | -- | -6.27% | -- | -14.51% | 0.22% | -44.75% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4878 | 0.4878 | -0.71% | -- | 2.22% | 9.79% | -- | 8.71% | -41.91% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4913 | 0.4913 | 0.00% | 3.19% | 3.11% | 9.49% | -8.92% | 9.49% | -41.49% | 场内交易 | 场内交易 | | 2025-03-26 | 0.4761 | 0.4761 | 0.00% | -- | -2.52% | 1.67% | -12.16% | 6.11% | -43.27% | 场内交易 | 场内交易 | | 2025-03-24 | 0.4761 | 0.4761 | -0.54% | -2.28% | -2.06% | -- | -13.26% | 6.11% | -45.24% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4787 | 0.4787 | -2.03% | -1.46% | -- | 0.89% | -14.42% | 6.69% | -44.20% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4886 | 0.4886 | 0.00% | 3.19% | -- | 2.97% | -- | 8.89% | -42.23% | 场内交易 | 场内交易 | | 2025-03-17 | 0.4872 | 0.4872 | 0.29% | -- | 1.42% | -- | -14.64% | 8.58% | -41.43% | 场内交易 | 场内交易 | | 2025-03-14 | 0.4858 | 0.4858 | 2.60% | 1.25% | 2.27% | 0.48% | -- | 8.27% | -39.88% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4735 | 0.4735 | -0.48% | -2.33% | -- | -2.07% | -17.12% | 5.53% | -41.76% | 场内交易 | 场内交易 | | 2025-03-12 | 0.4758 | 0.4758 | 0.00% | -0.06% | -- | -- | -17.30% | 6.04% | -41.47% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4798 | 0.4798 | -1.03% | 0.69% | -- | -2.80% | -11.96% | 6.93% | -39.86% | 场内交易 | 场内交易 | | 2025-03-06 | 0.4848 | 0.4848 | 1.83% | -0.59% | -- | -1.78% | -- | 8.05% | -41.33% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4761 | 0.4761 | 0.00% | -2.52% | 6.68% | -0.83% | -- | 6.11% | -42.38% | 场内交易 | 场内交易 | | 2025-03-03 | 0.4772 | 0.4772 | 0.15% | -1.83% | -- | -2.63% | -- | 6.35% | -42.25% | 场内交易 | 场内交易 | | 2025-02-28 | 0.4765 | 0.4765 | -2.30% | -- | -- | -0.52% | -13.61% | 6.20% | -42.96% | 场内交易 | 场内交易 | | 2025-02-27 | 0.4877 | 0.4877 | -0.14% | -- | -- | 0.70% | -13.11% | 8.69% | -41.54% | 场内交易 | 场内交易 | | 2025-02-26 | 0.4884 | 0.4884 | 1.37% | -- | -- | 2.84% | -- | 8.85% | -41.46% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4818 | 0.4818 | -0.88% | -- | -- | 1.41% | -12.65% | 7.38% | -42.25% | 场内交易 | 场内交易 | | 2025-02-24 | 0.4861 | 0.4861 | 0.00% | 1.19% | -- | 2.36% | -11.87% | 8.34% | -39.54% | 场内交易 | 场内交易 | | 2025-02-17 | 0.4804 | 0.4804 | 1.14% | 2.54% | -- | -1.40% | -12.01% | 7.06% | -40.89% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4750 | 0.4750 | 0.00% | -- | 6.93% | -4.66% | -13.00% | 5.86% | -39.04% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4685 | 0.4685 | 0.00% | -- | -- | -7.65% | -14.19% | 4.41% | -41.42% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4463 | 0.4463 | 0.00% | -- | 0.45% | -10.36% | -- | -0.53% | -44.71% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4406 | 0.4406 | 0.00% | 0.75% | -- | -10.67% | -20.04% | -1.81% | -49.14% | 场内交易 | 场内交易 | | 2025-01-20 | 0.4460 | 0.4460 | 0.00% | 3.43% | -6.01% | -8.08% | -21.40% | -0.60% | -50.04% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4373 | 0.4373 | -0.36% | -- | -8.51% | -6.70% | -24.78% | -2.54% | -52.76% | 场内交易 | 场内交易 | | 2025-01-15 | 0.4389 | 0.4389 | -1.19% | -- | -9.22% | -7.99% | -24.73% | -2.18% | -52.59% | 场内交易 | 场内交易 | | 2025-01-14 | 0.4442 | 0.4442 | 3.01% | 0.61% | -8.13% | -9.46% | -24.03% | -1.00% | -52.01% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4312 | 0.4312 | 0.00% | -3.73% | -10.82% | -11.40% | -26.25% | -3.90% | -54.27% | 场内交易 | 场内交易 | | 2025-01-07 | 0.4415 | 0.4415 | -1.43% | -- | -10.56% | -22.95% | -26.72% | -1.60% | -51.37% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4479 | 0.4479 | 0.81% | -4.56% | -9.26% | -21.83% | -25.66% | -0.18% | -50.92% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4443 | 0.4443 | -0.98% | -- | -9.35% | -22.46% | -28.28% | -0.98% | -53.58% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4487 | 0.4487 | 0.00% | -4.19% | -8.56% | -21.69% | -27.97% | 0.00% | -53.12% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4693 | 0.4693 | 0.00% | -- | -3.48% | -18.09% | -25.67% | -24.66% | -50.67% | 场内交易 | 场内交易 | | 2024-12-26 | 0.4683 | 0.4683 | 0.00% | -1.47% | -1.39% | -2.21% | -23.85% | -24.82% | -50.54% | 场内交易 | 场内交易 | | 2024-12-20 | 0.4745 | 0.4745 | -0.17% | -1.86% | -4.62% | 7.27% | -23.29% | -23.83% | -50.28% | 场内交易 | 场内交易 | | 2024-12-19 | 0.4753 | 0.4753 | 0.00% | -- | -2.18% | 5.70% | -23.79% | -23.70% | -51.04% | 场内交易 | 场内交易 | | 2024-12-16 | 0.4780 | 0.4780 | -1.14% | -3.41% | -1.89% | 7.34% | -24.01% | -23.26% | -51.26% | 场内交易 | 场内交易 | | 2024-12-13 | 0.4835 | 0.4835 | 0.00% | -2.05% | -5.90% | 8.57% | -24.63% | -22.38% | -51.26% | 场内交易 | 场内交易 | | 2024-12-11 | 0.4938 | 0.4938 | -0.06% | 2.36% | -4.21% | -- | -24.11% | -20.73% | -50.56% | 场内交易 | 场内交易 | | 2024-12-10 | 0.4941 | 0.4941 | -0.16% | 0.82% | -2.60% | 10.21% | -23.70% | -20.68% | -50.53% | 场内交易 | 场内交易 | | 2024-12-09 | 0.4949 | 0.4949 | 0.26% | 0.86% | -2.44% | 9.62% | -23.57% | -20.55% | -50.87% | 场内交易 | 场内交易 | | 2024-12-06 | 0.4936 | 0.4936 | 2.81% | 1.52% | -0.60% | 9.60% | -23.68% | -20.76% | -48.95% | 场内交易 | 场内交易 | | 2024-12-05 | 0.4801 | 0.4801 | -0.48% | 0.23% | -3.58% | 4.41% | -25.45% | -22.93% | -51.54% | 场内交易 | 场内交易 | | 2024-12-04 | 0.4824 | 0.4824 | -1.57% | -0.39% | -0.52% | 5.86% | -26.04% | -22.56% | -51.31% | -- | -- | | 2024-12-03 | 0.4901 | 0.4901 | -0.12% | 3.20% | 2.49% | 7.68% | -26.72% | -21.32% | -50.53% | 场内交易 | 场内交易 | | 2024-12-02 | 0.4907 | 0.4907 | 0.93% | 3.28% | 2.61% | 8.74% | -26.63% | -21.22% | -50.24% | 场内交易 | 场内交易 | | 2024-11-29 | 0.4862 | 0.4862 | 1.50% | 2.38% | -0.94% | -- | -26.52% | -21.95% | -52.50% | 场内交易 | 场内交易 | | 2024-11-28 | 0.4790 | 0.4790 | -1.09% | -3.37% | -4.54% | -- | -28.20% | -23.10% | -52.70% | 场内交易 | 场内交易 |
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