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| 生物医药ETF基金(159508)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 | | 2026-02-03 | 0.8115 | 0.8115 | 0.00% | -3.40% | 1.70% | -- | 11.93% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.8274 | 0.8274 | 0.12% | -0.06% | -- | -- | 14.12% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.8264 | 0.8264 | -1.63% | -0.99% | 1.64% | -5.74% | 13.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.8401 | 0.8401 | -1.42% | 0.63% | 3.32% | -4.91% | 15.88% | -- | -- | -- | -- | | 2026-01-26 | 0.8522 | 0.8522 | 0.00% | -- | 4.81% | -- | 17.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.8279 | 0.8279 | -0.81% | -3.93% | 2.36% | -5.71% | 14.15% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.8347 | 0.8347 | -0.01% | -- | -- | -5.68% | 14.15% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.8348 | 0.8348 | 0.00% | -4.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.8618 | 0.8618 | 0.00% | 2.19% | -- | -2.64% | 19.36% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.8762 | 0.8762 | 2.24% | -- | -- | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.8570 | 0.8570 | 0.00% | -- | -- | -5.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.8433 | 0.8433 | 0.38% | 5.69% | 3.32% | -- | 17.00% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.8401 | 0.8401 | 0.00% | 5.29% | 2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.7979 | 0.7979 | -0.30% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.8003 | 0.8003 | 0.00% | -- | -- | -- | 3.40% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.8131 | 0.8131 | 0.20% | -- | -2.47% | -- | 4.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.8115 | 0.8115 | 0.33% | -- | -- | -- | 3.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.8088 | 0.8088 | 0.00% | -- | -- | -11.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.8088 | 0.8088 | 0.00% | -- | -- | -- | 2.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.8144 | 0.8144 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.8176 | 0.8176 | 0.53% | 0.86% | -5.70% | -- | -1.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.8133 | 0.8133 | -0.36% | -- | -5.13% | -- | -1.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.8162 | 0.8162 | -0.10% | -- | -4.79% | -14.88% | -0.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.8170 | 0.8170 | 0.00% | -- | -- | -13.36% | 2.50% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.8106 | 0.8106 | 0.00% | -2.77% | -- | -- | -0.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8337 | 0.8337 | 0.00% | -0.88% | -- | -- | 6.01% | -- | -- | -- | -- | | 2025-11-19 | 0.8411 | 0.8411 | 0.00% | -2.54% | -3.12% | -- | 3.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.8630 | 0.8630 | 0.00% | -- | -4.88% | -- | -1.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.8670 | 0.8670 | 1.13% | -- | -4.44% | 0.29% | 1.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.8573 | 0.8573 | 0.00% | -- | -- | -- | -0.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.8668 | 0.8668 | 0.00% | -1.13% | -- | -1.15% | 6.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.8767 | 0.8767 | -0.77% | -0.94% | -- | -- | 3.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.8835 | 0.8835 | 0.00% | -- | -- | -- | 5.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.8717 | 0.8717 | -0.72% | -- | -- | 4.60% | 6.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.8780 | 0.8780 | -0.79% | -0.81% | -- | 5.69% | 7.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | 9.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.8682 | 0.8682 | 0.00% | -4.31% | -- | 4.78% | 13.15% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.8852 | 0.8852 | 0.00% | -- | -6.59% | -- | 12.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.8885 | 0.8885 | -2.07% | -- | -- | 9.75% | 10.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9073 | 0.9073 | -2.07% | -- | -- | -- | 5.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.9265 | 0.9265 | 0.00% | -- | -- | 17.25% | 6.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9139 | 0.9139 | 0.00% | -- | -- | 20.49% | -4.01% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 0.9178 | 0.9178 | 0.00% | -- | -- | 20.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.9477 | 0.9477 | 0.00% | -1.17% | -- | 21.28% | 17.54% | -- | -- | -- | -- | | 2025-09-08 | 0.9589 | 0.9589 | 1.69% | -- | 10.92% | 24.91% | 17.00% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9430 | 0.9430 | 0.00% | -- | -- | 21.58% | 12.80% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 0.8961 | 0.8961 | 0.00% | -- | -- | 20.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 0.8990 | 0.8990 | 0.00% | -- | 11.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.8645 | 0.8645 | 0.00% | -1.76% | -- | 19.85% | -5.17% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.8769 | 0.8769 | -0.35% | -- | -- | 23.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8800 | 0.8800 | -0.79% | -- | 12.39% | 23.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.8870 | 0.8870 | 0.00% | 2.22% | 15.00% | 24.46% | -3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9024 | 0.9024 | 0.00% | 8.63% | 18.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.8677 | 0.8677 | 4.12% | 4.72% | 13.47% | 22.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.8334 | 0.8334 | 0.33% | -- | 10.37% | -- | -6.09% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.8307 | 0.8307 | 0.00% | -- | -- | 17.26% | -9.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.8327 | 0.8327 | 0.49% | 2.85% | 9.91% | -- | -8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.8286 | 0.8286 | 0.00% | -- | 8.09% | 17.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.8102 | 0.8102 | 0.07% | 3.57% | 3.69% | -- | -9.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8096 | 0.8096 | 0.00% | -- | 3.78% | 11.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7902 | 0.7902 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.7823 | 0.7823 | 0.00% | 1.43% | 1.90% | 10.57% | -11.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7906 | 0.7906 | 1.88% | -- | 2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.7760 | 0.7760 | -0.89% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7830 | 0.7830 | 1.52% | 2.39% | -- | -- | -12.52% | -- | -- | -- | -- | | 2025-06-30 | 0.7713 | 0.7713 | 1.69% | 2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.7585 | 0.7585 | 0.00% | -- | 2.07% | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7692 | 0.7692 | 0.59% | 1.53% | -- | 0.23% | -13.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.7647 | 0.7647 | 1.27% | -0.25% | -- | -- | -14.89% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.7576 | 0.7576 | -1.17% | -2.88% | -- | -- | -19.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | -19.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.7814 | 0.7814 | -2.13% | 1.78% | -- | -- | -18.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7984 | 0.7984 | 2.35% | 2.94% | 10.89% | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.7677 | 0.7677 | -1.02% | -- | 6.09% | -- | -19.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.7756 | 0.7756 | 0.00% | 2.00% | 8.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7712 | 0.7712 | 0.00% | 3.78% | 8.21% | 1.71% | -18.56% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7604 | 0.7604 | 0.00% | -- | -- | -- | -20.68% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7431 | 0.7431 | 0.00% | 0.35% | -- | -- | -23.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.7431 | 0.7431 | 0.35% | 2.45% | 4.46% | -- | -25.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7405 | 0.7405 | 0.00% | -- | -- | -5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7244 | 0.7244 | -0.12% | 0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7253 | 0.7253 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.7200 | 0.7200 | 0.00% | 1.02% | -0.43% | -4.06% | -30.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7213 | 0.7213 | 0.00% | 1.21% | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.7236 | 0.7236 | 1.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7127 | 0.7127 | 0.00% | -- | -- | -1.70% | -29.21% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7100 | 0.7100 | 0.00% | 0.28% | -- | -2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7084 | 0.7084 | -0.42% | -- | -- | -2.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7114 | 0.7114 | 0.00% | -- | -- | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7080 | 0.7080 | 0.00% | -2.55% | -- | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7231 | 0.7231 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7265 | 0.7265 | 0.00% | -- | -4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7141 | 0.7141 | 0.93% | -- | -- | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7761 | 0.7761 | 1.82% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.7622 | 0.7622 | -0.68% | -3.56% | -2.34% | -1.99% | -26.30% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.7674 | 0.7674 | 0.00% | -- | 0.00% | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.7903 | 0.7903 | 0.00% | 3.80% | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7614 | 0.7614 | 0.00% | -- | 1.45% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.7598 | 0.7598 | 0.00% | 0.21% | -- | -8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.7593 | 0.7593 | 0.15% | -1.06% | 4.73% | -5.16% | -32.24% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.7582 | 0.7582 | 0.00% | -2.13% | 4.58% | -7.03% | -30.66% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7805 | 0.7805 | 1.71% | 2.29% | 7.26% | -0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7674 | 0.7674 | -0.94% | -- | 5.46% | -2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7747 | 0.7747 | 0.00% | -- | 6.46% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7796 | 0.7796 | 2.18% | 4.55% | -- | -5.90% | -25.88% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.7630 | 0.7630 | 0.00% | 1.67% | 5.44% | -6.38% | -26.99% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7457 | 0.7457 | -0.64% | -- | -- | -13.68% | -29.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.7505 | 0.7505 | 0.08% | -- | -- | -14.26% | -28.57% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.7499 | 0.7499 | 0.00% | 3.43% | -- | -13.52% | -28.63% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.7250 | 0.7250 | -0.37% | -- | -- | -13.26% | -- | -- | -- | 场内交易 | 场内交易 |
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