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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 | | 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 | | 2025-01-10 | 0.6976 | 0.6976 | 0.00% | -- | -12.38% | -16.14% | -25.62% | -4.08% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7096 | 0.7096 | -0.95% | -4.65% | -10.81% | -21.09% | -24.91% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7164 | 0.7164 | 0.00% | -3.74% | -9.95% | -21.95% | -25.43% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7273 | 0.7273 | -2.27% | -3.94% | -7.98% | -20.76% | -26.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7442 | 0.7442 | -1.91% | -2.74% | -5.02% | -18.92% | -25.88% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7587 | 0.7587 | 0.00% | -- | -3.17% | -17.34% | -24.44% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7571 | 0.7571 | 0.00% | -1.36% | -1.19% | -- | -22.68% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7652 | 0.7652 | 0.00% | -0.26% | -0.13% | -- | -21.73% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7675 | 0.7675 | 0.00% | -- | -2.03% | -- | -22.54% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7672 | 0.7672 | 0.00% | -3.64% | -2.38% | -- | -23.14% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7962 | 0.7962 | -0.21% | 0.82% | -2.23% | 9.37% | -22.32% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7979 | 0.7979 | 0.29% | 0.95% | -2.03% | 8.85% | -22.16% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7956 | 0.7956 | 2.67% | 1.54% | -0.38% | 8.80% | -22.18% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7749 | 0.7749 | -0.45% | 0.28% | -3.20% | 3.89% | -23.94% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7784 | 0.7784 | -1.43% | -0.28% | -0.29% | 5.27% | -24.60% | -21.50% | -- | -- | -- | | 2024-12-03 | 0.7897 | 0.7897 | -0.09% | 3.07% | 2.51% | 6.91% | -25.39% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7904 | 0.7904 | 0.88% | 3.10% | 2.60% | 7.86% | -25.33% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7835 | 0.7835 | 1.40% | 2.26% | -0.76% | 5.77% | -25.28% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7727 | 0.7727 | -1.01% | -3.22% | -4.08% | -- | -26.89% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7806 | 0.7806 | 1.88% | -2.57% | -2.27% | 6.54% | -24.88% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7662 | 0.7662 | -0.05% | -2.20% | -4.07% | 4.58% | -26.67% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7666 | 0.7666 | 0.05% | -1.10% | -4.02% | 4.44% | -26.63% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7662 | 0.7662 | -4.03% | -2.51% | -2.99% | 3.53% | -26.43% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7984 | 0.7984 | -0.35% | -0.45% | 1.81% | 7.27% | -24.36% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8012 | 0.8012 | 2.27% | -2.81% | 2.55% | 6.77% | -24.03% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7834 | 0.7834 | 1.07% | -5.91% | 0.27% | -- | -24.97% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7751 | 0.7751 | -1.37% | -6.24% | -0.79% | 0.66% | -25.76% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7859 | 0.7859 | -2.01% | -3.50% | 2.21% | 2.26% | -25.23% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8020 | 0.8020 | -2.72% | -2.06% | 1.61% | 5.17% | -23.12% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8244 | 0.8244 | -0.98% | 3.23% | 5.23% | 6.22% | -20.93% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8326 | 0.8326 | 0.71% | 4.01% | 6.28% | 6.43% | -20.86% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8267 | 0.8267 | 1.51% | 5.89% | 5.53% | -- | -21.42% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8144 | 0.8144 | -0.55% | 5.71% | -9.44% | -- | -23.45% | -17.87% | -- | 开放申购 | 开放赎回 |
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