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| 生物药ETF(159839)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 | | 2026-01-15 | 0.3868 | 0.3868 | 0.00% | -- | -- | -- | 19.90% | -- | -49.11% | 场内交易 | 场内交易 | | 2026-01-13 | 0.3934 | 0.3934 | 2.26% | 5.70% | -- | -- | 23.87% | -- | -48.24% | 场内交易 | 场内交易 | | 2026-01-12 | 0.3847 | 0.3847 | 0.08% | -- | -- | -- | -- | -- | -48.28% | 场内交易 | 场内交易 | | 2026-01-09 | 0.3844 | 0.3844 | 0.00% | 7.46% | -- | -- | -- | -- | -48.00% | 场内交易 | 场内交易 | | 2026-01-07 | 0.3770 | 0.3770 | 1.29% | 5.40% | -- | -9.79% | 16.14% | -- | -48.64% | 场内交易 | 场内交易 | | 2026-01-06 | 0.3722 | 0.3722 | 0.00% | -- | -- | -10.94% | -- | -- | -49.30% | 场内交易 | 场内交易 | | 2025-12-31 | 0.3577 | 0.3577 | 0.00% | -- | -- | -14.41% | -- | -- | -49.04% | 场内交易 | 场内交易 | | 2025-12-29 | 0.3611 | 0.3611 | -0.99% | -- | -- | -12.10% | -- | -- | -48.53% | 场内交易 | 场内交易 | | 2025-12-26 | 0.3647 | 0.3647 | 0.00% | -- | -2.56% | -10.63% | 4.89% | -- | -45.82% | 场内交易 | 场内交易 | | 2025-12-23 | 0.3603 | 0.3603 | 0.00% | -- | -- | -- | -- | -- | -46.69% | 场内交易 | 场内交易 | | 2025-12-10 | 0.3668 | 0.3668 | 0.00% | 0.91% | -- | -- | -0.76% | -- | -47.53% | 场内交易 | 场内交易 | | 2025-12-08 | 0.3661 | 0.3661 | 0.00% | -- | -- | -- | -0.57% | -- | -47.13% | 场内交易 | 场内交易 | | 2025-12-03 | 0.3635 | 0.3635 | 0.00% | -2.89% | -- | -- | -0.33% | -- | -47.77% | 场内交易 | 场内交易 | | 2025-11-27 | 0.3718 | 0.3718 | -0.67% | -- | -- | -- | 3.80% | -- | -46.35% | 场内交易 | 场内交易 | | 2025-11-26 | 0.3743 | 0.3743 | 0.00% | -- | -- | -- | 6.46% | -- | -45.99% | -- | -- | | 2025-11-24 | 0.3715 | 0.3715 | 0.00% | -3.36% | -- | -8.38% | 5.15% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-11-18 | 0.3810 | 0.3810 | -0.88% | -1.73% | -2.26% | -- | 6.13% | -- | -48.77% | 场内交易 | 场内交易 | | 2025-11-17 | 0.3844 | 0.3844 | -1.96% | -- | -1.39% | -- | 5.43% | -- | -47.05% | 场内交易 | 场内交易 | | 2025-11-14 | 0.3921 | 0.3921 | -0.41% | -- | -- | -1.95% | 4.90% | -- | -45.64% | 场内交易 | 场内交易 | | 2025-11-13 | 0.3937 | 0.3937 | 0.00% | 1.60% | -- | -- | 1.84% | -- | -44.16% | 场内交易 | 场内交易 | | 2025-11-11 | 0.3877 | 0.3877 | 0.00% | -- | -- | -1.60% | -0.08% | -- | -45.01% | 场内交易 | 场内交易 | | 2025-11-06 | 0.3875 | 0.3875 | 0.00% | -- | -7.27% | -2.02% | 3.69% | -- | -46.20% | 场内交易 | 场内交易 | | 2025-10-29 | 0.3997 | 0.3997 | 0.00% | 1.37% | -2.70% | -- | 8.44% | -- | -40.31% | 场内交易 | 场内交易 | | 2025-10-23 | 0.3914 | 0.3914 | -0.74% | -- | -- | -- | 6.62% | -- | -42.58% | 场内交易 | 场内交易 | | 2025-10-22 | 0.3943 | 0.3943 | 0.00% | -- | -- | -- | 7.94% | -- | -42.16% | 场内交易 | 场内交易 | | 2025-10-17 | 0.3898 | 0.3898 | 0.00% | -- | -- | 4.93% | 13.78% | -- | -43.55% | 场内交易 | 场内交易 | | 2025-09-30 | 0.4179 | 0.4179 | 1.73% | -- | -- | -- | -13.11% | -- | -34.68% | 场内交易 | 场内交易 | | 2025-09-29 | 0.4108 | 0.4108 | 0.66% | -- | -- | 21.11% | -3.75% | -- | -36.03% | 场内交易 | 场内交易 | | 2025-09-26 | 0.4081 | 0.4081 | -1.73% | -- | -- | -- | 3.50% | -- | -33.70% | 场内交易 | 场内交易 | | 2025-09-25 | 0.4153 | 0.4153 | 0.00% | -- | -0.57% | -- | 10.11% | -- | -33.15% | -- | -- | | 2025-09-15 | 0.4264 | 0.4264 | 0.00% | -- | -- | -- | 18.68% | -- | -36.82% | -- | -- | | 2025-09-11 | 0.4225 | 0.4225 | 0.00% | 3.33% | 7.23% | 21.03% | 15.47% | -- | -39.83% | 场内交易 | 场内交易 | | 2025-09-04 | 0.4089 | 0.4089 | 0.00% | -- | -- | -- | 10.66% | -- | -43.32% | 场内交易 | 场内交易 | | 2025-08-25 | 0.4177 | 0.4177 | 3.01% | -- | 7.41% | -- | 13.61% | -- | -42.55% | -- | -- | | 2025-08-22 | 0.4055 | 0.4055 | 0.70% | -- | -- | 22.84% | 9.70% | -- | -45.24% | -- | -- | | 2025-08-21 | 0.4027 | 0.4027 | 0.00% | 0.70% | 8.60% | -- | -- | -- | -45.76% | 场内交易 | 场内交易 | | 2025-08-14 | 0.3999 | 0.3999 | 0.00% | -- | 10.17% | 23.27% | 2.10% | -- | -48.60% | -- | -- | | 2025-08-12 | 0.3935 | 0.3935 | -0.13% | -0.91% | 8.49% | -- | -- | -- | -49.43% | 场内交易 | 场内交易 | | 2025-08-11 | 0.3940 | 0.3940 | 1.44% | -- | 8.63% | 22.74% | -1.11% | -- | -49.18% | 场内交易 | 场内交易 | | 2025-08-08 | 0.3884 | 0.3884 | 0.00% | -- | 9.97% | -- | -- | -- | -49.38% | 场内交易 | 场内交易 | | 2025-08-06 | 0.3955 | 0.3955 | -0.40% | -- | 11.16% | 22.26% | -- | -- | -49.06% | 场内交易 | 场内交易 | | 2025-08-05 | 0.3971 | 0.3971 | 0.00% | -- | 11.61% | 24.64% | -1.63% | -- | -48.86% | 场内交易 | 场内交易 | | 2025-07-31 | 0.3988 | 0.3988 | 0.00% | -- | -- | 25.17% | -- | -- | -47.32% | 场内交易 | 场内交易 | | 2025-07-25 | 0.3889 | 0.3889 | 0.00% | -- | -- | 21.61% | -0.80% | -- | -51.38% | 场内交易 | 场内交易 | | 2025-07-21 | 0.3708 | 0.3708 | 0.00% | 2.15% | -- | -- | -9.15% | -- | -54.20% | 场内交易 | 场内交易 | | 2025-07-17 | 0.3715 | 0.3715 | 0.00% | 4.62% | -- | -- | -- | -- | -54.40% | 场内交易 | 场内交易 | | 2025-07-15 | 0.3632 | 0.3632 | 0.06% | 2.83% | -- | -- | -7.71% | -- | -55.42% | 场内交易 | 场内交易 | | 2025-07-14 | 0.3630 | 0.3630 | 0.08% | 3.68% | -- | -- | -8.52% | -- | -56.55% | 场内交易 | 场内交易 | | 2025-07-11 | 0.3627 | 0.3627 | 2.14% | 1.94% | 3.90% | -- | -8.68% | -- | -57.45% | 场内交易 | 场内交易 | | 2025-07-10 | 0.3551 | 0.3551 | 0.40% | -- | -- | 9.26% | -- | -- | -58.79% | 场内交易 | 场内交易 | | 2025-07-09 | 0.3537 | 0.3537 | 0.14% | 1.87% | 1.17% | -- | -8.17% | -- | -58.95% | 场内交易 | 场内交易 | | 2025-07-08 | 0.3532 | 0.3532 | 0.89% | 0.80% | -- | 10.58% | -7.73% | -- | -59.01% | 场内交易 | 场内交易 | | 2025-07-07 | 0.3501 | 0.3501 | -1.60% | -- | -- | 10.65% | -11.07% | -- | -59.08% | 场内交易 | 场内交易 | | 2025-07-04 | 0.3558 | 0.3558 | 0.00% | 4.89% | -- | 3.25% | -- | -- | -59.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.3472 | 0.3472 | -0.91% | -- | -- | -- | -- | -- | -58.75% | 场内交易 | 场内交易 | | 2025-07-01 | 0.3504 | 0.3504 | 0.00% | -- | -- | -0.11% | -12.11% | -- | -58.37% | -- | -- | | 2025-06-27 | 0.3392 | 0.3392 | 0.00% | -- | -- | -2.33% | -14.76% | -- | -59.11% | 场内交易 | 场内交易 | | 2025-06-23 | 0.3377 | 0.3377 | 0.00% | -2.76% | -- | -1.92% | -- | -- | -57.14% | 场内交易 | 场内交易 | | 2025-06-19 | 0.3335 | 0.3335 | -1.54% | -6.74% | -- | -5.74% | -19.09% | -- | -58.12% | 场内交易 | 场内交易 | | 2025-06-18 | 0.3387 | 0.3387 | 0.00% | -2.98% | -- | -4.81% | -18.79% | -- | -57.47% | 场内交易 | 场内交易 | | 2025-06-16 | 0.3473 | 0.3473 | 0.00% | -0.66% | -- | -0.26% | -- | -- | -54.97% | 场内交易 | 场内交易 | | 2025-06-12 | 0.3576 | 0.3576 | 2.43% | -- | -- | -- | -- | -- | -53.27% | 场内交易 | 场内交易 | | 2025-06-11 | 0.3491 | 0.3491 | 0.00% | -- | 8.75% | -- | -18.11% | -- | -54.38% | 场内交易 | 场内交易 | | 2025-06-09 | 0.3496 | 0.3496 | 0.00% | -- | 8.91% | 2.79% | -17.26% | -- | -53.99% | 场内交易 | 场内交易 | | 2025-06-03 | 0.3450 | 0.3450 | 0.00% | -- | 8.29% | 1.74% | -18.13% | -- | -52.99% | 场内交易 | 场内交易 | | 2025-05-26 | 0.3276 | 0.3276 | 0.00% | -- | 2.44% | -- | -- | -- | -54.42% | 场内交易 | 场内交易 | | 2025-05-22 | 0.3301 | 0.3301 | 0.00% | 1.91% | 4.23% | -6.73% | -- | -- | -56.19% | 场内交易 | 场内交易 | | 2025-05-20 | 0.3311 | 0.3311 | 0.00% | -- | 4.75% | -- | -- | -- | -56.06% | 场内交易 | 场内交易 | | 2025-05-15 | 0.3239 | 0.3239 | -0.15% | -- | -- | -5.26% | -- | -- | -57.78% | 场内交易 | 场内交易 | | 2025-05-14 | 0.3244 | 0.3244 | 0.00% | -- | -- | -5.12% | -- | -- | -57.72% | 场内交易 | 场内交易 | | 2025-05-09 | 0.3210 | 0.3210 | 0.00% | 0.75% | -- | -- | -31.03% | -- | -56.59% | 场内交易 | 场内交易 | | 2025-05-06 | 0.3235 | 0.3235 | 1.54% | 1.13% | -6.12% | -2.56% | -30.16% | -- | -56.30% | 场内交易 | 场内交易 | | 2025-04-30 | 0.3186 | 0.3186 | -0.41% | 0.85% | -- | -- | -28.91% | -- | -58.05% | 场内交易 | 场内交易 | | 2025-04-29 | 0.3199 | 0.3199 | 0.41% | 1.01% | -- | -- | -- | -- | -57.88% | 场内交易 | 场内交易 | | 2025-04-28 | 0.3186 | 0.3186 | -0.38% | -- | -- | -- | -27.87% | -- | -56.70% | 场内交易 | 场内交易 | | 2025-04-25 | 0.3198 | 0.3198 | 0.76% | 1.17% | -- | -- | -25.57% | -- | -55.46% | 场内交易 | 场内交易 | | 2025-04-24 | 0.3174 | 0.3174 | 0.47% | -- | -7.49% | -- | -- | -- | -58.23% | 场内交易 | 场内交易 | | 2025-04-23 | 0.3159 | 0.3159 | -0.25% | -- | -8.25% | -- | -26.78% | -- | -58.43% | 场内交易 | 场内交易 | | 2025-04-22 | 0.3167 | 0.3167 | 0.00% | -- | -8.02% | -2.31% | -26.85% | -- | -58.33% | 场内交易 | 场内交易 | | 2025-04-18 | 0.3161 | 0.3161 | 0.00% | -- | -11.16% | -2.26% | -- | -- | -61.67% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3250 | 0.3250 | 0.00% | -5.69% | -4.38% | -- | -27.10% | -- | -61.49% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3194 | 0.3194 | 0.95% | -8.95% | -6.09% | -0.84% | -27.95% | -- | -62.16% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3164 | 0.3164 | -8.18% | -- | -6.97% | -2.53% | -- | -- | -62.96% | 场内交易 | 场内交易 | | 2025-04-03 | 0.3446 | 0.3446 | 0.00% | -0.78% | 1.62% | 5.54% | -- | -- | -60.25% | 场内交易 | 场内交易 | | 2025-04-01 | 0.3508 | 0.3508 | 0.00% | -- | -- | -- | -- | -- | -59.54% | 场内交易 | 场内交易 | | 2025-03-27 | 0.3473 | 0.3473 | 0.00% | -0.91% | -- | -- | -23.26% | -- | -59.81% | -- | -- | | 2025-03-24 | 0.3431 | 0.3431 | -0.35% | -1.80% | -- | -2.61% | -- | -- | -61.63% | 场内交易 | 场内交易 | | 2025-03-21 | 0.3443 | 0.3443 | -1.77% | -1.12% | -2.71% | -- | -28.08% | -- | -60.78% | 场内交易 | 场内交易 | | 2025-03-20 | 0.3505 | 0.3505 | -0.93% | -- | -- | -- | -27.76% | -- | -59.41% | 场内交易 | 场内交易 | | 2025-03-19 | 0.3538 | 0.3538 | -0.56% | -- | -- | -0.03% | -- | -- | -59.03% | 场内交易 | 场内交易 | | 2025-03-18 | 0.3558 | 0.3558 | 1.83% | -- | 4.86% | -- | -28.26% | -- | -58.79% | 场内交易 | 场内交易 | | 2025-03-17 | 0.3494 | 0.3494 | 0.34% | 2.79% | -- | -1.41% | -28.54% | -- | -58.79% | 场内交易 | 场内交易 | | 2025-03-14 | 0.3482 | 0.3482 | 0.00% | 2.38% | 1.84% | -- | -29.22% | -- | -57.43% | 场内交易 | 场内交易 | | 2025-03-10 | 0.3399 | 0.3399 | -0.06% | 0.24% | -0.26% | -8.04% | -27.32% | -- | -57.41% | 场内交易 | 场内交易 | | 2025-03-07 | 0.3401 | 0.3401 | 0.00% | -- | -- | -7.63% | -- | -- | -58.24% | 场内交易 | 场内交易 | | 2025-03-05 | 0.3363 | 0.3363 | 0.00% | -- | -- | -5.67% | -31.43% | -- | -60.25% | 场内交易 | 场内交易 | | 2025-03-03 | 0.3391 | 0.3391 | 0.00% | -- | -- | -7.02% | -30.38% | -- | -59.71% | 场内交易 | 场内交易 | | 2025-02-25 | 0.3432 | 0.3432 | 0.00% | 1.15% | -- | -2.97% | -- | -- | -59.85% | 场内交易 | 场内交易 | | 2025-02-21 | 0.3539 | 0.3539 | 0.00% | 3.51% | -- | -4.12% | -- | -- | -57.86% | 场内交易 | 场内交易 | | 2025-02-18 | 0.3393 | 0.3393 | 0.00% | 1.19% | 4.92% | -5.49% | -27.47% | -- | -59.49% | 场内交易 | 场内交易 | | 2025-02-14 | 0.3419 | 0.3419 | 2.55% | -- | 4.72% | -8.53% | -26.92% | -- | -57.03% | 场内交易 | 场内交易 | | 2025-02-13 | 0.3334 | 0.3334 | 0.00% | 0.42% | 4.97% | -13.76% | -28.73% | -- | -57.77% | 场内交易 | 场内交易 | | 2025-02-11 | 0.3353 | 0.3353 | -1.61% | -- | -- | -13.58% | -28.33% | -- | -57.53% | 场内交易 | 场内交易 | | 2025-02-10 | 0.3408 | 0.3408 | 0.00% | -- | -- | -10.55% | -27.15% | -- | -58.27% | 场内交易 | 场内交易 | | 2025-02-06 | 0.3320 | 0.3320 | 0.00% | -- | -- | -11.16% | -26.03% | -- | -59.53% | 场内交易 | 场内交易 | | 2025-01-22 | 0.3242 | 0.3242 | 0.00% | 0.50% | -- | -11.25% | -32.15% | -- | -62.98% | 场内交易 | 场内交易 | | 2025-01-20 | 0.3273 | 0.3273 | 1.21% | 3.05% | -- | -9.08% | -34.07% | -- | -63.41% | 场内交易 | 场内交易 | | 2025-01-17 | 0.3234 | 0.3234 | 0.43% | -- | -8.75% | -5.60% | -34.56% | -- | -66.16% | 场内交易 | 场内交易 | | 2025-01-16 | 0.3220 | 0.3220 | -0.19% | -- | -9.78% | -6.88% | -36.97% | -- | -66.02% | 场内交易 | 场内交易 | | 2025-01-15 | 0.3226 | 0.3226 | -1.19% | 0.16% | -- | -8.20% | -36.89% | -- | -65.96% | 场内交易 | 场内交易 |
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