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疫苗ETF(159643)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 | 2025-07-16 | 0.6045 | 0.6045 | 0.00% | -- | -- | -- | -2.81% | 5.15% | -- | 场内交易 | 场内交易 | 2025-07-14 | 0.6014 | 0.6014 | 0.00% | 3.42% | 2.09% | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | 2025-07-07 | 0.5815 | 0.5815 | 0.00% | 0.78% | -0.34% | -- | -- | 1.15% | -- | 场内交易 | 场内交易 | 2025-07-03 | 0.5899 | 0.5899 | 1.62% | -- | 0.84% | -0.76% | -- | 2.61% | -- | 场内交易 | 场内交易 | 2025-07-02 | 0.5805 | 0.5805 | 0.00% | -- | 0.19% | -2.58% | -6.10% | 0.97% | -- | 场内交易 | 场内交易 | 2025-06-30 | 0.5770 | 0.5770 | 0.93% | -- | -0.41% | -- | -- | 0.37% | -- | 场内交易 | 场内交易 | 2025-06-27 | 0.5717 | 0.5717 | 0.00% | -- | 0.60% | -- | -8.50% | -0.56% | -- | 场内交易 | 场内交易 | 2025-06-13 | 0.5891 | 0.5891 | 0.00% | 0.96% | -- | 1.05% | -12.42% | 2.47% | -- | 场内交易 | 场内交易 | 2025-06-11 | 0.5923 | 0.5923 | 0.00% | -- | -- | 0.29% | -12.36% | 3.03% | -- | 场内交易 | 场内交易 | 2025-06-06 | 0.5835 | 0.5835 | -1.49% | 0.71% | -- | -- | -- | 1.50% | -- | 场内交易 | 场内交易 | 2025-06-05 | 0.5923 | 0.5923 | 0.00% | -- | -- | 1.18% | -- | 3.03% | -- | 场内交易 | 场内交易 | 2025-06-03 | 0.5850 | 0.5850 | 0.97% | 2.94% | -- | -- | -13.29% | 1.76% | -- | 场内交易 | 场内交易 | 2025-05-30 | 0.5794 | 0.5794 | 0.00% | 2.04% | -- | -1.06% | -- | 0.78% | -- | 场内交易 | 场内交易 | 2025-05-27 | 0.5683 | 0.5683 | 1.03% | -- | -- | -- | -17.86% | -1.15% | -- | 场内交易 | 场内交易 | 2025-05-26 | 0.5625 | 0.5625 | -0.93% | -- | -- | -- | -18.36% | -2.16% | -- | 场内交易 | 场内交易 | 2025-05-23 | 0.5678 | 0.5678 | 0.00% | -- | -- | -6.78% | -- | -1.23% | -- | 场内交易 | 场内交易 | 2025-05-15 | 0.5585 | 0.5585 | -0.48% | 0.89% | -- | -6.34% | -22.17% | -2.85% | -- | 场内交易 | 场内交易 | 2025-05-14 | 0.5612 | 0.5612 | 0.00% | 1.78% | -- | -5.89% | -23.16% | -2.38% | -- | 场内交易 | 场内交易 | 2025-05-08 | 0.5536 | 0.5536 | 0.40% | -- | -- | -4.77% | -- | -3.70% | -- | 场内交易 | 场内交易 | 2025-05-07 | 0.5514 | 0.5514 | 0.00% | -- | -- | -5.14% | -- | -4.09% | -- | 场内交易 | 场内交易 | 2025-04-29 | 0.5424 | 0.5424 | 0.00% | -0.88% | -- | -3.02% | -25.10% | -5.65% | -- | 场内交易 | 场内交易 | 2025-04-22 | 0.5472 | 0.5472 | -0.44% | -- | -7.00% | -2.20% | -- | -4.82% | -- | 场内交易 | 场内交易 | 2025-04-21 | 0.5496 | 0.5496 | -0.05% | -- | -6.59% | -2.62% | -- | -4.40% | -- | 场内交易 | 场内交易 | 2025-04-18 | 0.5499 | 0.5499 | -0.49% | -1.96% | -- | -- | -22.82% | -4.35% | -- | 场内交易 | 场内交易 | 2025-04-17 | 0.5526 | 0.5526 | 0.00% | -- | -7.87% | -- | -- | -3.88% | -- | 场内交易 | 场内交易 | 2025-04-11 | 0.5609 | 0.5609 | 0.00% | -5.64% | -5.03% | 1.87% | -22.54% | -2.44% | -- | 场内交易 | 场内交易 | 2025-04-09 | 0.5548 | 0.5548 | 0.00% | -6.90% | -- | -1.05% | -- | -3.50% | -- | 场内交易 | 场内交易 | 2025-04-03 | 0.5944 | 0.5944 | -0.25% | -- | -- | -- | -- | 3.39% | -- | 场内交易 | 场内交易 | 2025-04-02 | 0.5959 | 0.5959 | 0.00% | 1.74% | 1.76% | 3.65% | -20.37% | 3.65% | -- | 场内交易 | 场内交易 | 2025-03-31 | 0.5821 | 0.5821 | 0.00% | -- | -0.60% | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | 2025-03-26 | 0.5857 | 0.5857 | -0.44% | -- | -- | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | 2025-03-25 | 0.5883 | 0.5883 | 0.00% | -- | -1.51% | -3.32% | -- | 2.33% | -- | 场内交易 | 场内交易 | 2025-03-21 | 0.5884 | 0.5884 | -1.57% | -1.85% | -3.40% | -4.34% | -25.24% | 2.35% | -- | 场内交易 | 场内交易 | 2025-03-20 | 0.5978 | 0.5978 | 0.00% | 2.54% | -- | -2.81% | -- | 3.98% | -- | 场内交易 | 场内交易 | 2025-03-17 | 0.5998 | 0.5998 | 0.05% | 1.90% | -0.45% | -- | -25.19% | 4.33% | -- | 场内交易 | 场内交易 | 2025-03-14 | 0.5995 | 0.5995 | 2.83% | -- | 0.54% | -- | -25.62% | 4.28% | -- | 场内交易 | 场内交易 | 2025-03-13 | 0.5830 | 0.5830 | -0.63% | -- | -- | -- | -27.73% | 1.41% | -- | 场内交易 | 场内交易 | 2025-03-12 | 0.5867 | 0.5867 | -0.66% | 0.22% | 0.17% | -8.76% | -- | 2.05% | -- | 场内交易 | 场内交易 | 2025-03-11 | 0.5906 | 0.5906 | 0.34% | -- | 1.04% | -7.78% | -- | 2.73% | -- | 场内交易 | 场内交易 | 2025-03-10 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -- | 2.38% | -- | 场内交易 | 场内交易 | 2025-03-05 | 0.5854 | 0.5854 | 0.00% | -- | -- | -6.56% | -27.53% | 1.83% | -- | 场内交易 | 场内交易 | 2025-02-28 | 0.5856 | 0.5856 | 0.00% | -3.86% | 4.70% | -6.06% | -25.51% | 1.86% | -- | 场内交易 | 场内交易 | 2025-02-25 | 0.5973 | 0.5973 | 0.00% | -- | 6.45% | -3.97% | -23.96% | 3.90% | -- | 场内交易 | 场内交易 | 2025-02-21 | 0.6091 | 0.6091 | 0.00% | 2.15% | 7.92% | -5.89% | -21.66% | 5.95% | -- | 场内交易 | 场内交易 | 2025-02-19 | 0.5949 | 0.5949 | 0.00% | 1.57% | -- | -6.99% | -22.86% | 3.48% | -- | 场内交易 | 场内交易 | 2025-02-17 | 0.6025 | 0.6025 | 1.04% | -- | -- | -5.49% | -21.63% | 4.80% | -- | 场内交易 | 场内交易 | 2025-02-14 | 0.5963 | 0.5963 | 0.00% | 2.58% | -- | -8.44% | -22.44% | 3.72% | -- | 场内交易 | 场内交易 | 2025-02-12 | 0.5857 | 0.5857 | 0.21% | -- | 6.37% | -13.68% | -23.82% | 1.88% | -- | 场内交易 | 场内交易 | 2025-02-11 | 0.5845 | 0.5845 | 0.00% | 4.51% | 6.16% | -12.89% | -23.97% | 1.67% | -- | 场内交易 | 场内交易 | 2025-02-07 | 0.5813 | 0.5813 | 1.57% | 3.93% | 2.25% | -12.60% | -- | 1.11% | -- | 场内交易 | 场内交易 | 2025-02-06 | 0.5723 | 0.5723 | 0.00% | 2.32% | -0.69% | -11.20% | -22.87% | -0.45% | -- | 场内交易 | 场内交易 | 2025-01-27 | 0.5593 | 0.5593 | -0.32% | -- | -- | -13.57% | -- | -2.71% | -- | 场内交易 | 场内交易 | 2025-01-24 | 0.5611 | 0.5611 | 0.00% | -- | -- | -12.26% | -27.05% | -2.40% | -- | 场内交易 | 场内交易 | 2025-01-22 | 0.5595 | 0.5595 | -0.87% | -- | -9.04% | -12.33% | -26.24% | -2.68% | -- | 场内交易 | 场内交易 | 2025-01-21 | 0.5644 | 0.5644 | 0.00% | -- | -8.24% | -10.88% | -28.38% | -1.83% | -- | 场内交易 | 场内交易 | 2025-01-10 | 0.5506 | 0.5506 | -1.80% | -- | -- | -18.21% | -33.98% | -4.23% | -- | 场内交易 | 场内交易 | 2025-01-09 | 0.5607 | 0.5607 | -0.73% | -2.47% | -12.34% | -18.24% | -33.75% | -2.47% | -- | 场内交易 | 场内交易 | 2025-01-08 | 0.5648 | 0.5648 | -0.65% | -- | -11.93% | -23.60% | -33.49% | -1.76% | -- | 场内交易 | 场内交易 | 2025-01-07 | 0.5685 | 0.5685 | -1.35% | -- | -11.35% | -24.50% | -33.91% | -1.11% | -- | 场内交易 | 场内交易 | 2025-01-06 | 0.5763 | 0.5763 | 0.00% | -- | -10.14% | -23.47% | -33.00% | 0.24% | -- | 场内交易 | 场内交易 | 2025-01-02 | 0.5749 | 0.5749 | 0.00% | -- | -9.96% | -23.65% | -35.02% | 0.00% | -- | 场内交易 | 场内交易 | 2024-12-25 | 0.6085 | 0.6085 | 0.00% | -- | -2.17% | -- | -30.09% | -31.23% | -- | 场内交易 | 场内交易 | 2024-12-20 | 0.6151 | 0.6151 | 0.08% | -- | -5.21% | -- | -28.81% | -30.48% | -- | 场内交易 | 场内交易 | 2024-12-19 | 0.6146 | 0.6146 | 0.00% | -4.42% | -3.91% | -- | -29.35% | -30.54% | -- | 场内交易 | 场内交易 | 2024-12-12 | 0.6430 | 0.6430 | 0.41% | 2.63% | -5.23% | -- | -28.67% | -27.33% | -- | 场内交易 | 场内交易 | 2024-12-11 | 0.6404 | 0.6404 | 0.00% | 1.89% | -4.56% | -- | -29.61% | -27.62% | -- | 场内交易 | 场内交易 | 2024-12-09 | 0.6396 | 0.6396 | -0.27% | 0.17% | -3.08% | -- | -29.42% | -27.71% | -- | 场内交易 | 场内交易 | 2024-12-06 | 0.6413 | 0.6413 | 2.36% | 1.33% | -0.50% | 10.55% | -29.59% | -27.52% | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.6265 | 0.6265 | -0.32% | 0.50% | -3.15% | 6.03% | -31.11% | -29.19% | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.6285 | 0.6285 | -1.54% | -0.13% | -0.36% | 7.43% | -31.67% | -28.97% | -- | -- | -- | 2024-12-03 | 0.6383 | 0.6383 | -0.03% | 3.12% | 2.77% | 8.75% | -32.26% | -27.86% | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.6385 | 0.6385 | 0.88% | 2.65% | 2.80% | 9.64% | -32.24% | -27.84% | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.6329 | 0.6329 | 1.52% | 1.92% | -0.60% | 7.05% | -32.06% | -28.47% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.6234 | 0.6234 | -0.94% | -3.68% | -4.87% | 7.07% | -33.93% | -29.54% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.6293 | 0.6293 | 1.66% | -3.02% | -2.75% | 7.96% | -32.00% | -28.88% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.6190 | 0.6190 | -0.48% | -3.22% | -4.34% | -- | -33.60% | -30.04% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.6220 | 0.6220 | 0.16% | -1.36% | -3.88% | 7.01% | -33.27% | -29.70% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.6210 | 0.6210 | -4.05% | -2.59% | -2.70% | -- | -32.75% | -29.81% | -- | 场内交易 | 场内交易 | 2024-11-21 | 0.6472 | 0.6472 | -0.26% | -0.63% | 2.19% | -- | -30.83% | -26.85% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.6489 | 0.6489 | 1.45% | -3.51% | 2.76% | 8.38% | -30.51% | -26.66% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.6396 | 0.6396 | 1.43% | -5.73% | 1.28% | 4.87% | -30.98% | -27.71% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.6306 | 0.6306 | -1.08% | -6.02% | -0.14% | -- | -31.95% | -28.73% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.6375 | 0.6375 | -2.12% | -3.39% | 3.02% | 3.09% | -31.28% | -27.95% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.6513 | 0.6513 | -3.15% | -2.07% | 2.18% | 5.95% | -29.40% | -26.39% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.6725 | 0.6725 | -0.88% | 4.34% | 6.12% | -- | -27.08% | -23.99% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.6785 | 0.6785 | 1.12% | 4.88% | 7.07% | -- | -26.98% | -23.32% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.6710 | 0.6710 | 1.68% | 6.37% | 5.89% | -- | -27.78% | -24.16% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.6599 | 0.6599 | -0.78% | 6.25% | -10.74% | 3.87% | -29.50% | -25.42% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.6651 | 0.6651 | 3.20% | 6.35% | -11.67% | 4.67% | -28.11% | -24.83% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.6445 | 0.6445 | -0.37% | 2.63% | -14.41% | 0.70% | -30.63% | -27.16% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.6469 | 0.6469 | 2.55% | 1.60% | -14.09% | -- | -28.63% | -26.89% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.6308 | 0.6308 | 1.56% | -3.74% | -16.23% | -- | -30.41% | -28.71% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.6211 | 0.6211 | -0.69% | -4.02% | -17.52% | -1.35% | -31.75% | -29.80% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.6254 | 0.6254 | -0.41% | -2.20% | -16.95% | -1.89% | -31.34% | -29.32% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.6280 | 0.6280 | -1.37% | -1.83% | -16.60% | 3.80% | -30.96% | -29.02% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.6367 | 0.6367 | -2.84% | -0.24% | -5.32% | -- | -28.03% | -28.04% | -- | -- | -- | 2024-10-28 | 0.6553 | 0.6553 | 1.27% | 3.47% | -2.56% | 6.80% | -25.93% | -25.94% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.6471 | 0.6471 | 1.19% | 2.47% | -- | 5.15% | -23.34% | -26.86% | -- | -- | -- | 2024-10-24 | 0.6395 | 0.6395 | -0.03% | 5.98% | 8.48% | 4.58% | -24.75% | -27.72% | -- | -- | -- | 2024-10-23 | 0.6397 | 0.6397 | 0.24% | 5.06% | -- | -- | -23.60% | -27.70% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.6382 | 0.6382 | 0.77% | 3.14% | -- | -- | -24.22% | -27.87% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.6333 | 0.6333 | 0.29% | -0.64% | -- | -- | -24.80% | -28.42% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.6315 | 0.6315 | 4.66% | -0.35% | 10.76% | -1.25% | -27.31% | -28.63% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.6034 | 0.6034 | -0.90% | -10.37% | -- | -- | -31.60% | -31.80% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.6089 | 0.6089 | -1.60% | -11.21% | -- | -2.11% | -31.34% | -31.18% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.6188 | 0.6188 | -2.92% | -16.30% | -- | 0.15% | -31.12% | -30.06% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.6374 | 0.6374 | 0.58% | -15.35% | -- | -- | -29.05% | -27.96% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.6337 | 0.6337 | -5.87% | -15.84% | -- | 1.72% | -28.89% | -28.38% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.6732 | 0.6732 | -1.84% | -10.60% | -- | 11.01% | -22.85% | -23.91% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.6858 | 0.6858 | -7.24% | -8.93% | -- | 13.65% | -22.81% | -22.49% | -- | 场内交易 | 场内交易 | 2024-10-08 | 0.7393 | 0.7393 | 9.93% | -1.82% | 27.44% | -- | -14.43% | -16.44% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.6725 | 0.6725 | 11.97% | -- | -- | -- | -12.84% | -14.89% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.6006 | 0.6006 | 7.50% | -- | 15.37% | 7.63% | -22.67% | -23.99% | -- | 场内交易 | 场内交易 | 2024-09-26 | 0.5587 | 0.5587 | 0.00% | -- | -- | -- | -26.77% | -29.30% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.5265 | 0.5265 | 0.00% | -- | 1.43% | -- | -30.90% | -33.37% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.5092 | 0.5092 | 0.00% | -- | -- | -13.09% | -33.04% | -35.56% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.5181 | 0.5181 | -1.82% | -- | -9.36% | -- | -29.88% | -34.43% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.5277 | 0.5277 | 1.00% | -0.06% | -- | -- | -29.40% | -33.22% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.5225 | 0.5225 | -0.32% | 0.48% | -- | -- | -30.10% | -33.88% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.5242 | 0.5242 | 0.79% | 0.69% | -- | -13.00% | -29.24% | -33.66% | -- | -- | -- | 2024-09-02 | 0.5201 | 0.5201 | 0.00% | -- | -- | -14.43% | -29.79% | -34.18% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.5280 | 0.5280 | 1.54% | -- | -- | -13.73% | -29.89% | -33.18% | -- | -- | -- | 2024-08-28 | 0.5200 | 0.5200 | -0.12% | -- | -5.11% | -15.19% | -29.07% | -34.19% | -- | -- | -- | 2024-08-27 | 0.5206 | 0.5206 | 0.00% | -2.64% | -5.00% | -15.75% | -28.65% | -34.12% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.5191 | 0.5191 | 0.00% | -- | -- | -- | -28.45% | -34.31% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.5347 | 0.5347 | -1.84% | -- | -- | -- | -29.51% | -32.33% | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.5447 | 0.5447 | 0.00% | -- | -- | -- | -28.20% | -31.07% | -- | 场内交易 | 场内交易 | 2024-08-15 | 0.5523 | 0.5523 | 0.60% | -2.66% | 0.09% | -13.82% | -28.26% | -30.11% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.5490 | 0.5490 | 0.00% | -3.26% | -- | -15.84% | -29.13% | -30.52% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.5674 | 0.5674 | -0.02% | 0.91% | -- | -- | -26.48% | -28.20% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.5675 | 0.5675 | -0.72% | -0.32% | -- | -- | -26.57% | -28.18% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.5716 | 0.5716 | 0.00% | 5.79% | -- | -- | -28.59% | -27.66% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.5623 | 0.5623 | -1.23% | 2.31% | -- | -12.41% | -30.33% | -28.84% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.5693 | 0.5693 | 5.37% | 4.25% | -- | -11.32% | -29.61% | -27.95% | -- | 场内交易 | 场内交易 | 2024-07-30 | 0.5403 | 0.5403 | 0.00% | -- | -- | -15.84% | -34.76% | -31.62% | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.5480 | 0.5480 | -0.29% | -- | -- | -- | -32.89% | -30.65% | -- | 场内交易 | 场内交易 | 2024-07-25 | 0.5496 | 0.5496 | 0.64% | -3.76% | -- | -- | -31.20% | -30.45% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.5461 | 0.5461 | 0.00% | -- | -- | -- | -31.10% | -30.89% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.5711 | 0.5711 | 0.00% | 2.64% | -2.53% | -10.25% | -26.79% | -27.73% | -- | 场内交易 | 场内交易 | 2024-07-16 | 0.5555 | 0.5555 | 0.67% | 3.08% | -6.13% | -12.15% | -29.60% | -29.70% | -- | 场内交易 | 场内交易 |
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