| 生物科技LOF(161122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6293 | 0.9141 | -- | | 2025-08-13 | 0.6263 | 0.9100 | 2.42% | | 2025-08-12 | 0.6115 | 0.8898 | -0.65% | | 2025-08-11 | 0.6155 | 0.8953 | -- | | 2025-08-05 | 0.6216 | 0.9036 | -- | | 2025-08-01 | 0.6146 | 0.8941 | -- | | 2025-07-29 | 0.6242 | 0.9071 | 2.80% | | 2025-07-28 | 0.6072 | 0.8840 | 1.07% | | 2025-07-25 | 0.6008 | 0.8753 | -0.41% | | 2025-07-24 | 0.6033 | 0.8787 | -- | | 2025-07-10 | 0.5511 | 0.8076 | 0.55% | | 2025-07-09 | 0.5481 | 0.8035 | 0.16% | | 2025-07-08 | 0.5472 | 0.8023 | 0.59% | | 2025-07-07 | 0.5440 | 0.7980 | -1.36% | | 2025-07-04 | 0.5515 | 0.8082 | 0.40% | | 2025-07-03 | 0.5493 | 0.8052 | -- | | 2025-07-01 | 0.5438 | 0.7977 | -- | | 2025-06-17 | 0.5275 | 0.7755 | -1.38% | | 2025-06-16 | 0.5349 | 0.7856 | -0.30% | | 2025-06-13 | 0.5365 | 0.7877 | -2.33% | | 2025-06-12 | 0.5493 | 0.8052 | 1.91% | | 2025-06-11 | 0.5390 | 0.7912 | -- | | 2025-06-09 | 0.5412 | 0.7941 | -- | | 2025-06-04 | 0.5341 | 0.7845 | -- | | 2025-05-30 | 0.5176 | 0.7620 | -- | | 2025-05-27 | 0.5041 | 0.7436 | -- | | 2025-05-21 | 0.5080 | 0.7489 | -- | | 2025-05-19 | 0.4938 | 0.7296 | -- | | 2025-05-15 | 0.4897 | 0.7240 | -- | | 2025-05-06 | 0.4892 | 0.7234 | 1.39% | | 2025-04-30 | 0.4825 | 0.7142 | 0.33% | | 2025-04-29 | 0.4809 | 0.7121 | 0.52% | | 2025-04-28 | 0.4784 | 0.7087 | -0.71% | | 2025-04-25 | 0.4818 | 0.7133 | -0.02% | | 2025-04-24 | 0.4819 | 0.7134 | -- | | 2025-04-14 | 0.4886 | 0.7225 | -- | | 2025-04-10 | 0.4809 | 0.7121 | 2.30% | | 2025-04-09 | 0.4701 | 0.6974 | 0.28% | | 2025-04-08 | 0.4688 | 0.6956 | 1.03% | | 2025-04-07 | 0.4640 | 0.6891 | -- | | 2025-04-02 | 0.5206 | 0.7661 | -- | | 2025-03-26 | 0.5056 | 0.7457 | -- | | 2025-03-24 | 0.5069 | 0.7475 | -0.41% | | 2025-03-21 | 0.5090 | 0.7503 | -1.79% | | 2025-03-20 | 0.5183 | 0.7630 | -0.80% | | 2025-03-19 | 0.5225 | 0.7687 | -- | | 2025-03-17 | 0.5162 | 0.7601 | -- | | 2025-03-11 | 0.5128 | 0.7555 | -- | | 2025-03-07 | 0.5108 | 0.7528 | -- | | 2025-03-05 | 0.5036 | 0.7430 | -0.71% | | 2025-03-04 | 0.5072 | 0.7479 | 0.73% | | 2025-03-03 | 0.5035 | 0.7428 | 0.70% | | 2025-02-28 | 0.5000 | 0.7381 | -2.44% | | 2025-02-27 | 0.5125 | 0.7551 | -0.19% | | 2025-02-26 | 0.5135 | 0.7564 | -- | | 2025-02-17 | 0.5079 | 0.7488 | -- | | 2025-02-10 | 0.4932 | 0.7288 | -- | | 2025-02-05 | 0.4703 | 0.6976 | -- | | 2025-01-20 | 0.4717 | 0.6995 | 1.20% | | 2025-01-17 | 0.4661 | 0.6919 | 0.41% | | 2025-01-16 | 0.4642 | 0.6893 | 0.11% | | 2025-01-15 | 0.4637 | 0.6886 | -1.40% | | 2025-01-14 | 0.4703 | 0.6976 | 3.07% | | 2025-01-13 | 0.4563 | 0.6786 | -- | | 2025-01-07 | 0.4669 | 0.6930 | -0.91% | | 2025-01-06 | 0.4712 | 0.6989 | -- | | 2025-01-02 | 0.4719 | 0.6998 | -2.50% | | 2024-12-31 | 0.4840 | 0.7163 | -2.16% | | 2024-12-30 | 0.4947 | 0.7308 | -- | | 2024-12-26 | 0.4971 | 0.7341 | -- | | 2024-12-20 | 0.5073 | 0.7480 | 0.32% | | 2024-12-19 | 0.5057 | 0.7458 | -0.35% | | 2024-12-18 | 0.5075 | 0.7483 | -- | | 2024-12-16 | 0.5124 | 0.7549 | -0.95% | | 2024-12-13 | 0.5173 | 0.7616 | -- | | 2024-12-11 | 0.5280 | 0.7762 | -- | | 2024-12-09 | 0.5258 | 0.7732 | 0.38% | | 2024-12-06 | 0.5238 | 0.7705 | 2.50% | | 2024-12-05 | 0.5110 | 0.7530 | -0.02% | | 2024-12-04 | 0.5111 | 0.7532 | -1.60% | | 2024-12-03 | 0.5194 | 0.7645 | -0.08% | | 2024-12-02 | 0.5198 | 0.7650 | 1.56% | | 2024-11-29 | 0.5118 | 0.7541 | 1.67% | | 2024-11-28 | 0.5034 | 0.7427 | -0.75% | | 2024-11-27 | 0.5072 | 0.7479 | 1.72% | | 2024-11-26 | 0.4986 | 0.7362 | -0.18% | | 2024-11-25 | 0.4995 | 0.7374 | 0.44% | | 2024-11-22 | 0.4973 | 0.7344 | -4.33% | | 2024-11-21 | 0.5198 | 0.7650 | -0.42% | | 2024-11-20 | 0.5220 | 0.7680 | 2.01% | | 2024-11-19 | 0.5117 | 0.7540 | 1.65% | | 2024-11-18 | 0.5034 | 0.7427 | -1.62% | | 2024-11-15 | 0.5117 | 0.7540 | -2.37% | | 2024-11-14 | 0.5241 | 0.7709 | -3.14% | | 2024-11-13 | 0.5411 | 0.7940 | -1.13% | | 2024-11-12 | 0.5473 | 0.8024 | 0.57% | | 2024-11-11 | 0.5442 | 0.7982 | 2.04% | | 2024-11-08 | 0.5333 | 0.7834 | -0.58% | | 2024-11-07 | 0.5364 | 0.7876 | 2.88% | | 2024-11-06 | 0.5214 | 0.7672 | -0.11% | | 2024-11-05 | 0.5220 | 0.7680 | 2.72% | | 2024-11-04 | 0.5082 | 0.7492 | 1.19% | | 2024-11-01 | 0.5022 | 0.7411 | -1.20% | | 2024-10-31 | 0.5083 | 0.7494 | -0.51% | | 2024-10-30 | 0.5109 | 0.7529 | -1.52% | | 2024-10-29 | 0.5188 | 0.7637 | -2.61% | | 2024-10-28 | 0.5327 | 0.7826 | 1.10% | | 2024-10-25 | 0.5269 | 0.7747 | 2.07% | | 2024-10-24 | 0.5162 | 0.7601 | -0.19% | | 2024-10-23 | 0.5172 | 0.7615 | 0.00% | | 2024-10-22 | 0.5172 | 0.7615 | 0.84% | | 2024-10-21 | 0.5129 | 0.7556 | 0.94% | | 2024-10-18 | 0.5081 | 0.7491 | 4.72% | | 2024-10-17 | 0.4852 | 0.7179 | -0.63% | | 2024-10-16 | 0.4883 | 0.7221 | -1.03% | | 2024-10-15 | 0.4934 | 0.7291 | -2.62% | | 2024-10-14 | 0.5067 | 0.7472 | 0.82% | | 2024-10-11 | 0.5026 | 0.7416 | -5.74% | | 2024-10-10 | 0.5332 | 0.7833 | -1.44% | | 2024-10-09 | 0.5410 | 0.7939 | -8.51% | | 2024-10-08 | 0.5913 | 0.8623 | 10.54% | | 2024-09-30 | 0.5349 | 0.7856 | 12.66% | | 2024-09-27 | 0.4748 | 0.7038 | 7.52% | | 2024-09-26 | 0.4416 | 0.6586 | 4.27% | | 2024-09-25 | 0.4235 | 0.6339 | -- | | 2024-09-19 | 0.4116 | 0.6177 | 1.38% | | 2024-09-18 | 0.4060 | 0.6101 | -- | | 2024-09-12 | 0.4126 | 0.6191 | -- | | 2024-09-10 | 0.4109 | 0.6168 | -- | | 2024-09-06 | 0.4132 | 0.6199 | -2.04% | | 2024-09-05 | 0.4218 | 0.6316 | 0.91% | | 2024-09-04 | 0.4180 | 0.6264 | 0.29% | | 2024-09-03 | 0.4168 | 0.6248 | -- |
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