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| 华夏中证生物科技主题ETF联接A(017604)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 | | 2026-01-13 | 0.9015 | 0.9015 | 0.00% | 5.40% | 7.02% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8655 | 0.8655 | 0.00% | -- | 2.55% | -9.11% | 21.97% | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8553 | 0.8553 | 0.75% | -- | 1.36% | -10.19% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8489 | 0.8489 | 0.00% | 2.81% | 0.60% | -10.86% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8257 | 0.8257 | 0.00% | -0.53% | -- | -11.46% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8335 | 0.8335 | 0.00% | -- | -- | -- | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8264 | 0.8264 | -0.45% | -- | -- | -- | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8301 | 0.8301 | 0.00% | 0.52% | -- | -- | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8236 | 0.8236 | 0.00% | -- | -5.86% | -- | 7.35% | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8258 | 0.8258 | -1.97% | -2.16% | -7.35% | -- | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8424 | 0.8424 | 0.44% | -0.17% | -- | -- | -- | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8387 | 0.8387 | 0.00% | 0.02% | -4.15% | -- | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8404 | 0.8404 | -0.43% | -- | -3.63% | -12.63% | 5.33% | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8440 | 0.8440 | 0.02% | -- | -3.22% | -- | 6.08% | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8438 | 0.8438 | 0.63% | -- | -- | -- | 8.89% | 16.02% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8385 | 0.8385 | 0.41% | -- | -4.68% | -- | 7.72% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8351 | 0.8351 | 0.00% | -2.45% | -- | -- | 5.75% | 14.82% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8561 | 0.8561 | 0.00% | -- | -- | -- | 11.73% | 17.71% | -- | -- | -- | | 2025-11-17 | 0.8749 | 0.8749 | -1.84% | -0.60% | -- | -- | 11.32% | 20.29% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8913 | 0.8913 | 0.00% | 2.20% | 0.56% | -1.81% | 11.13% | 22.55% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8750 | 0.8750 | -0.59% | -0.53% | -5.53% | -1.99% | 5.84% | 20.31% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8802 | 0.8802 | 0.93% | -- | -4.97% | -0.37% | 8.08% | 21.02% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8721 | 0.8721 | 0.00% | -3.15% | -8.42% | -1.79% | 6.50% | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8797 | 0.8797 | 0.00% | -- | -7.62% | -1.83% | 12.68% | 20.95% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9005 | 0.9005 | 0.00% | -- | -5.44% | -0.34% | 16.49% | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9017 | 0.9017 | 0.00% | -- | -3.31% | -1.54% | 14.21% | 23.98% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9035 | 0.9035 | 0.00% | -- | -- | -- | 13.12% | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9020 | 0.9020 | 0.00% | 1.77% | -- | 5.44% | 15.02% | 24.02% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9034 | 0.9034 | 1.93% | -5.13% | -- | -- | 17.49% | 24.21% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8863 | 0.8863 | 0.00% | -6.93% | -- | -- | 12.29% | 21.86% | -- | -- | -- | | 2025-10-10 | 0.9262 | 0.9262 | -2.54% | -2.74% | -3.26% | -- | 11.34% | 27.35% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9503 | 0.9503 | -0.21% | -0.21% | -1.21% | 17.28% | 12.88% | 30.66% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9523 | 0.9523 | 2.11% | -- | -- | 20.12% | 3.75% | 30.94% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9326 | 0.9326 | 0.00% | -- | -- | 18.92% | 12.55% | 28.23% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9356 | 0.9356 | 0.00% | -- | 1.45% | 18.40% | -- | 28.64% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9574 | 0.9574 | -0.47% | -- | 8.36% | -- | 31.51% | 31.64% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9619 | 0.9619 | 0.00% | -- | 8.87% | -- | 31.23% | 32.26% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9222 | 0.9222 | 0.81% | -- | -- | -- | 24.61% | 26.80% | -- | -- | -- | | 2025-08-21 | 0.9148 | 0.9148 | 0.00% | 0.78% | 6.93% | -- | 22.91% | 25.78% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9077 | 0.9077 | -0.75% | 2.22% | -- | -- | 19.03% | 24.80% | -- | -- | -- | | 2025-08-13 | 0.9146 | 0.9146 | 0.00% | 1.78% | 9.99% | -- | 17.85% | 25.75% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8928 | 0.8928 | 1.05% | -0.37% | 7.37% | 18.88% | -- | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8835 | 0.8835 | -0.51% | -1.28% | 9.70% | 17.50% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8880 | 0.8880 | -1.18% | -1.73% | -- | 18.65% | -- | 22.10% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8986 | 0.8986 | -0.42% | -- | -- | 19.08% | 13.44% | 23.55% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9024 | 0.9024 | 0.70% | -1.46% | -- | -- | 15.71% | 24.08% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8961 | 0.8961 | 0.12% | 0.07% | -- | -- | -- | 23.21% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8950 | 0.8950 | -0.95% | -- | -- | -- | 15.03% | 23.06% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9036 | 0.9036 | 0.00% | -- | 13.98% | -- | 14.87% | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9158 | 0.9158 | 2.27% | -- | 16.78% | -- | -- | 25.92% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8955 | 0.8955 | 0.00% | 4.68% | 14.19% | -- | 17.72% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8583 | 0.8583 | 0.00% | -- | -- | -- | 11.29% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8555 | 0.8555 | 0.00% | -- | -- | -- | -- | 17.63% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8315 | 0.8315 | 0.00% | -- | -- | 11.96% | 7.32% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8103 | 0.8103 | 0.61% | -- | -- | -- | 7.35% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8054 | 0.8054 | 0.00% | -- | 1.13% | -- | 7.05% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8068 | 0.8068 | 0.00% | -- | 0.85% | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7928 | 0.7928 | 1.10% | -- | -- | -- | 2.36% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7842 | 0.7842 | 0.00% | -- | -- | -0.36% | 0.51% | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7964 | 0.7964 | 0.78% | -- | -- | -- | 2.12% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7902 | 0.7902 | 0.00% | -- | -- | -- | 0.60% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7731 | 0.7731 | 0.00% | -6.30% | -- | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8050 | 0.8050 | -0.46% | -- | 6.02% | -- | -1.88% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8087 | 0.8087 | -1.99% | 1.54% | -- | 5.71% | -2.62% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8251 | 0.8251 | 0.00% | -- | -- | -- | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7964 | 0.7964 | 0.00% | -- | 5.54% | 1.85% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8000 | 0.8000 | 0.00% | -- | -- | -- | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7886 | 0.7886 | 2.60% | -- | -- | -- | -4.95% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | -7.51% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7647 | 0.7647 | 0.00% | -- | -- | -2.96% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7698 | 0.7698 | 0.00% | -- | 5.39% | -- | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7593 | 0.7593 | 0.37% | 1.11% | -- | -- | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7565 | 0.7565 | 0.00% | 0.61% | -- | -- | -12.97% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7510 | 0.7510 | -0.12% | -- | -- | -- | -15.94% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7519 | 0.7519 | 0.47% | -- | -- | -- | -15.11% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7484 | 0.7484 | -0.82% | -- | 3.03% | -- | -16.23% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7546 | 0.7546 | 0.00% | -- | -- | -- | -15.48% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7411 | 0.7411 | 0.00% | 0.98% | -- | -- | -10.60% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7432 | 0.7432 | 0.00% | -- | -- | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7304 | 0.7304 | -0.48% | -1.66% | -- | -- | -11.77% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7339 | 0.7339 | 0.00% | -- | -6.62% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7427 | 0.7427 | 0.00% | -- | -- | 6.47% | -11.69% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7264 | 0.7264 | 0.00% | -- | -- | 1.40% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8026 | 0.8026 | 0.00% | -- | -- | 7.85% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7870 | 0.7870 | 2.37% | -- | 0.03% | -- | -- | 8.21% | -- | -- | -- | | 2025-03-26 | 0.7688 | 0.7688 | 0.00% | -- | -2.44% | 1.55% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7859 | 0.7859 | 0.00% | -- | -- | 2.44% | -14.08% | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7650 | 0.7650 | 0.00% | -2.16% | 2.89% | -- | -16.39% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7819 | 0.7819 | 0.00% | -0.62% | -- | -1.72% | -13.97% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7868 | 0.7868 | -0.15% | -- | -- | 0.79% | -12.53% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7880 | 0.7880 | 0.00% | -- | -- | 2.85% | -11.27% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7624 | 0.7624 | 0.00% | -- | -- | -1.64% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7435 | 0.7435 | 0.00% | -- | -- | -9.81% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7565 | 0.7565 | 0.00% | -- | 8.44% | -7.11% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7231 | 0.7231 | 0.00% | -- | -- | -7.45% | -20.29% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7098 | 0.7098 | 0.00% | -- | -- | -6.11% | -23.53% | -2.41% | -- | 开放申购 | 开放赎回 |
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