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| 生物科技ETF基金(516930)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 | | 2026-03-11 | 0.4905 | 0.4905 | -0.81% | -- | -- | -- | 2.98% | -- | -31.12% | 场内交易 | 场内交易 | | 2026-03-10 | 0.4945 | 0.4945 | 0.00% | -- | -5.03% | -- | -- | -- | -30.56% | 场内交易 | 场内交易 | | 2026-03-06 | 0.4890 | 0.4890 | 2.64% | -3.32% | -4.64% | -6.03% | -- | -- | -32.19% | 场内交易 | 场内交易 | | 2026-03-05 | 0.4764 | 0.4764 | 0.00% | -- | -- | -8.46% | -- | -- | -34.05% | 场内交易 | 场内交易 | | 2026-03-02 | 0.4939 | 0.4939 | -2.35% | -3.10% | -- | -- | -- | -- | -31.44% | 场内交易 | 场内交易 | | 2026-02-27 | 0.5058 | 0.5058 | 0.00% | -0.77% | -4.26% | -- | -- | -- | -29.69% | 场内交易 | 场内交易 | | 2026-02-24 | 0.5081 | 0.5081 | -0.31% | -0.31% | -- | -2.66% | 5.13% | -- | -29.94% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5097 | 0.5097 | -1.49% | -0.60% | -- | -- | -- | -- | -32.43% | 场内交易 | 场内交易 | | 2026-02-12 | 0.5174 | 0.5174 | 0.00% | -- | -- | -- | 12.53% | -- | -31.22% | 场内交易 | 场内交易 | | 2026-02-10 | 0.5207 | 0.5207 | 0.95% | 2.22% | -4.42% | -4.20% | 11.86% | -- | -30.78% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5158 | 0.5158 | 0.59% | -- | -5.32% | -- | 12.57% | -- | -31.61% | 场内交易 | 场内交易 | | 2026-02-06 | 0.5128 | 0.5128 | 0.00% | -0.60% | -- | -5.34% | -- | -- | -31.35% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5094 | 0.5094 | 0.00% | -3.58% | 1.37% | -- | 16.12% | -- | -32.86% | 场内交易 | 场内交易 | | 2026-01-30 | 0.5159 | 0.5159 | -1.32% | -- | 1.98% | -- | 17.60% | -- | -33.06% | 场内交易 | 场内交易 | | 2026-01-29 | 0.5228 | 0.5228 | 0.00% | -0.31% | 2.69% | -- | 19.17% | -- | -33.09% | 场内交易 | 场内交易 | | 2026-01-27 | 0.5283 | 0.5283 | 0.00% | -- | 2.84% | -- | 20.42% | -- | -32.39% | -- | -- | | 2026-01-22 | 0.5244 | 0.5244 | 0.00% | -4.48% | -- | -5.24% | -- | -- | -32.89% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5419 | 0.5419 | -1.29% | -0.53% | 8.01% | -- | -- | -- | -30.76% | 场内交易 | 场内交易 | | 2026-01-15 | 0.5490 | 0.5490 | -0.90% | -- | 7.82% | -1.79% | -- | -- | -27.08% | 场内交易 | 场内交易 | | 2026-01-14 | 0.5540 | 0.5540 | 0.00% | -- | 6.58% | -- | -- | -- | -26.41% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5448 | 0.5448 | 0.00% | 8.42% | 5.11% | -7.38% | 25.76% | -- | -25.86% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5025 | 0.5025 | -0.67% | -- | -- | -- | 10.08% | 12.74% | -28.62% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5059 | 0.5059 | -0.63% | -0.73% | -- | -- | -- | 13.51% | -28.13% | 场内交易 | 场内交易 | | 2025-12-29 | 0.5091 | 0.5091 | -0.90% | -- | -- | -- | 9.55% | 14.22% | -27.64% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5137 | 0.5137 | 0.00% | -0.04% | -- | -10.33% | 10.57% | 15.26% | -24.93% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5096 | 0.5096 | 0.00% | 1.57% | -1.07% | -- | -- | 14.34% | -25.68% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5139 | 0.5139 | 1.36% | -1.14% | -- | -- | -- | 15.30% | -25.03% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5070 | 0.5070 | 0.00% | -- | -- | -- | -- | 13.75% | -28.64% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5017 | 0.5017 | -1.47% | -3.20% | -- | -- | -- | 12.56% | -29.39% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5092 | 0.5092 | -2.04% | -- | -- | -14.23% | 6.19% | 14.25% | -27.66% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5198 | 0.5198 | 0.00% | -0.12% | -- | -- | -- | 16.63% | -27.44% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5183 | 0.5183 | 0.00% | -- | -- | -12.98% | 5.58% | 16.29% | -27.24% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5204 | 0.5204 | 0.66% | -- | -3.74% | -12.92% | 9.24% | 16.76% | -26.79% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5170 | 0.5170 | 0.00% | -- | -4.82% | -10.04% | 8.02% | 16.00% | -28.10% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5274 | 0.5274 | 0.00% | 1.03% | -- | -- | 9.37% | 18.33% | -27.08% | 场内交易 | 场内交易 | | 2025-11-25 | 0.5250 | 0.5250 | 0.57% | -- | -- | -10.29% | 11.35% | 17.79% | -26.95% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5220 | 0.5220 | 1.34% | -- | -- | -8.49% | 10.76% | 17.12% | -27.77% | 场内交易 | 场内交易 | | 2025-11-21 | 0.5151 | 0.5151 | -2.37% | -- | -- | -- | 4.84% | 15.57% | -31.82% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5276 | 0.5276 | 0.00% | -- | -- | -- | 7.00% | 18.38% | -30.23% | -- | -- | | 2025-11-10 | 0.5435 | 0.5435 | 0.00% | -- | -- | -0.28% | 8.16% | 21.94% | -24.47% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5417 | 0.5417 | 0.20% | -- | -- | -2.34% | 10.06% | 21.54% | -26.75% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5406 | 0.5406 | -0.48% | -- | -- | -- | 9.57% | 21.29% | -26.90% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5432 | 0.5432 | 0.00% | -1.77% | -- | -- | 12.98% | 21.88% | -26.54% | 场内交易 | 场内交易 | | 2025-10-28 | 0.5530 | 0.5530 | 0.00% | -- | -3.47% | -- | 11.20% | 24.07% | -20.54% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5534 | 0.5534 | 0.00% | -1.00% | -- | 4.95% | 13.63% | 24.16% | -22.36% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5483 | 0.5483 | 0.00% | -- | -- | 4.38% | 18.91% | 23.02% | -23.53% | 场内交易 | 场内交易 | | 2025-10-15 | 0.5590 | 0.5590 | 0.00% | -- | -5.84% | 8.82% | 18.11% | 25.42% | -21.20% | 场内交易 | 场内交易 | | 2025-10-09 | 0.5882 | 0.5882 | 0.00% | -- | -1.24% | 18.09% | 13.77% | 31.97% | -10.08% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5729 | 0.5729 | 0.00% | -- | -- | 19.01% | -- | 28.54% | -7.42% | 场内交易 | 场内交易 | | 2025-09-15 | 0.5937 | 0.5937 | 0.00% | -- | -- | -- | -- | 33.21% | -12.72% | -- | -- | | 2025-09-11 | 0.5913 | 0.5913 | 0.00% | 2.89% | -- | 18.97% | 31.08% | 32.67% | -15.64% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5956 | 0.5956 | 0.00% | -- | 9.28% | -- | 32.69% | 33.63% | -15.03% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5976 | 0.5976 | 3.98% | -- | -- | -- | 30.80% | 34.08% | -14.66% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5747 | 0.5747 | 0.00% | -- | -- | 16.24% | 26.90% | 28.94% | -19.40% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5852 | 0.5852 | 2.59% | -- | -- | -- | 30.21% | 31.30% | -18.37% | -- | -- | | 2025-08-22 | 0.5704 | 0.5704 | 0.00% | -- | 8.17% | 20.06% | 25.86% | 27.98% | -21.96% | -- | -- | | 2025-08-14 | 0.5607 | 0.5607 | 0.00% | -- | -- | 20.35% | -- | 25.80% | -26.85% | -- | -- | | 2025-08-08 | 0.5450 | 0.5450 | 0.00% | -- | 10.12% | -- | 13.10% | 22.28% | -27.94% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5547 | 0.5547 | 0.00% | -1.82% | -- | -- | 14.19% | 24.46% | -27.15% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5582 | 0.5582 | -1.20% | -- | -- | -- | 15.76% | 25.24% | -24.44% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5650 | 0.5650 | -0.32% | 6.87% | -- | -- | 23.10% | 26.77% | -23.52% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5668 | 0.5668 | 0.00% | 7.49% | -- | -- | 23.37% | 27.17% | -23.27% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5287 | 0.5287 | 0.27% | -- | -- | 16.66% | -- | 18.62% | -32.20% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5273 | 0.5273 | 0.00% | 2.65% | 11.06% | -- | -- | 18.31% | -32.38% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5253 | 0.5253 | 0.00% | -- | 8.15% | -- | 8.76% | 17.86% | -33.85% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5137 | 0.5137 | 0.00% | 3.80% | -- | 12.95% | 8.99% | 15.26% | -35.31% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5117 | 0.5117 | 0.00% | -- | 2.96% | 12.44% | 7.70% | 14.81% | -38.34% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4981 | 0.4981 | 0.65% | 1.82% | -- | 11.53% | 7.71% | 11.76% | -40.28% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4949 | 0.4949 | 0.00% | -- | -- | 10.77% | 7.38% | 11.04% | -40.66% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4892 | 0.4892 | 0.00% | -- | 1.05% | -- | 4.04% | 9.76% | -40.44% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4814 | 0.4814 | 0.00% | -- | -- | -- | -- | 8.01% | -38.96% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4850 | 0.4850 | 0.00% | -0.14% | -- | 2.62% | -- | 8.82% | -38.50% | 场内交易 | 场内交易 | | 2025-06-20 | 0.4748 | 0.4748 | 0.00% | -- | -- | -- | -2.77% | 6.53% | -39.44% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4857 | 0.4857 | -1.76% | -- | -- | -- | -- | 8.97% | -36.99% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4944 | 0.4944 | 0.00% | -- | -- | 2.42% | -- | 10.93% | -34.28% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4970 | 0.4970 | 0.00% | 0.53% | 8.02% | 4.35% | -- | 11.51% | -33.47% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4944 | 0.4944 | 0.69% | -- | -- | -- | -3.61% | 10.93% | -30.60% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4910 | 0.4910 | 1.43% | -- | -- | -- | -- | 10.16% | -31.08% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4841 | 0.4841 | 0.00% | -- | -- | -- | -- | 8.62% | -32.00% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4751 | 0.4751 | -0.42% | 2.33% | -- | -- | -9.66% | 6.60% | -36.03% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4771 | 0.4771 | 0.00% | 2.40% | -- | -- | -9.43% | 7.05% | -35.76% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4648 | 0.4648 | 0.00% | -- | -- | -- | -- | 4.29% | -35.94% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4643 | 0.4643 | -0.34% | -- | 2.09% | -1.67% | -- | 4.17% | -38.86% | 场内交易 | 场内交易 | | 2025-05-14 | 0.4659 | 0.4659 | 0.39% | 1.59% | 1.55% | -1.33% | -- | 4.53% | -38.65% | 场内交易 | 场内交易 | | 2025-05-13 | 0.4641 | 0.4641 | 0.00% | -- | 1.98% | -- | -- | 4.13% | -38.88% | 场内交易 | 场内交易 | | 2025-05-09 | 0.4601 | 0.4601 | 0.00% | -- | 3.02% | 0.41% | -- | 3.23% | -37.38% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4586 | 0.4586 | 0.00% | -- | 3.20% | 0.09% | -- | 2.89% | -37.28% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4531 | 0.4531 | 0.00% | -- | -6.09% | 3.28% | -- | 1.66% | -37.57% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4538 | 0.4538 | 0.13% | -- | -3.98% | 3.04% | -10.88% | 1.82% | -39.44% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4532 | 0.4532 | 0.00% | -- | -- | 3.56% | -11.31% | 1.68% | -39.52% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4548 | 0.4548 | -0.87% | 1.79% | -5.78% | -- | -11.80% | 2.04% | -44.14% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4588 | 0.4588 | 0.81% | 3.24% | -4.95% | -- | -- | 2.94% | -42.66% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4551 | 0.4551 | 0.00% | -- | -4.45% | -- | -11.99% | 2.11% | -43.73% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4466 | 0.4466 | -0.04% | -- | -- | 3.09% | -15.84% | 0.20% | -45.48% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4468 | 0.4468 | 0.54% | -9.35% | -- | 2.85% | -14.21% | 0.25% | -45.46% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4444 | 0.4444 | 0.00% | -- | -- | -- | -16.19% | -0.29% | -46.43% | 场内交易 | 场内交易 | | 2025-04-01 | 0.4929 | 0.4929 | 0.00% | -- | -- | 7.97% | -8.59% | 10.59% | -41.64% | 场内交易 | 场内交易 | | 2025-03-28 | 0.4825 | 0.4825 | -0.31% | -- | -- | 3.83% | -- | 8.26% | -42.33% | 场内交易 | 场内交易 | | 2025-03-27 | 0.4840 | 0.4840 | 0.00% | -- | -- | 4.15% | -- | 8.59% | -42.73% | -- | -- | | 2025-03-24 | 0.4726 | 0.4726 | 0.00% | -- | -2.21% | -- | -12.93% | 6.04% | -46.01% | 场内交易 | 场内交易 | | 2025-03-19 | 0.4912 | 0.4912 | 0.00% | -- | -- | -- | -- | 10.21% | -42.36% | 场内交易 | 场内交易 |
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