| 生物科技ETF(159837)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 0.5789 | 0.5789 | -- | | 2025-09-08 | 0.5915 | 0.5915 | 1.53% | | 2025-09-05 | 0.5826 | 0.5826 | -- | | 2025-08-25 | 0.5699 | 0.5699 | -- | | 2025-08-12 | 0.5362 | 0.5362 | -- | | 2025-08-08 | 0.5298 | 0.5298 | -0.51% | | 2025-08-07 | 0.5325 | 0.5325 | -- | | 2025-08-05 | 0.5417 | 0.5417 | 0.65% | | 2025-08-04 | 0.5382 | 0.5382 | 0.17% | | 2025-08-01 | 0.5373 | 0.5373 | -1.03% | | 2025-07-31 | 0.5429 | 0.5429 | -- | | 2025-07-29 | 0.5513 | 0.5513 | 2.62% | | 2025-07-28 | 0.5372 | 0.5372 | 1.94% | | 2025-07-25 | 0.5270 | 0.5270 | -- | | 2025-07-23 | 0.5136 | 0.5136 | -- | | 2025-07-21 | 0.5118 | 0.5118 | -- | | 2025-07-16 | 0.4993 | 0.4993 | 0.12% | | 2025-07-15 | 0.4987 | 0.4987 | 0.30% | | 2025-07-14 | 0.4972 | 0.4972 | 0.10% | | 2025-07-11 | 0.4967 | 0.4967 | -- | | 2025-07-09 | 0.4832 | 0.4832 | -- | | 2025-07-07 | 0.4763 | 0.4763 | -1.69% | | 2025-07-04 | 0.4845 | 0.4845 | 0.79% | | 2025-07-03 | 0.4807 | 0.4807 | 1.35% | | 2025-07-02 | 0.4743 | 0.4743 | -1.02% | | 2025-07-01 | 0.4792 | 0.4792 | 1.57% | | 2025-06-30 | 0.4718 | 0.4718 | 1.16% | | 2025-06-27 | 0.4664 | 0.4664 | -- | | 2025-06-18 | 0.4658 | 0.4658 | -1.04% | | 2025-06-17 | 0.4707 | 0.4707 | -1.77% | | 2025-06-16 | 0.4792 | 0.4792 | -- | | 2025-06-11 | 0.4818 | 0.4818 | -- | | 2025-06-09 | 0.4824 | 0.4824 | -- | | 2025-06-05 | 0.4765 | 0.4765 | -0.48% | | 2025-06-04 | 0.4788 | 0.4788 | 0.72% | | 2025-06-03 | 0.4754 | 0.4754 | -- | | 2025-05-29 | 0.4682 | 0.4682 | 2.72% | | 2025-05-28 | 0.4558 | 0.4558 | -0.46% | | 2025-05-27 | 0.4579 | 0.4579 | -- | | 2025-05-21 | 0.4611 | 0.4611 | 1.03% | | 2025-05-20 | 0.4564 | 0.4564 | -- | | 2025-05-15 | 0.4479 | 0.4479 | -- | | 2025-05-13 | 0.4476 | 0.4476 | 1.29% | | 2025-05-12 | 0.4419 | 0.4419 | -- | | 2025-05-08 | 0.4449 | 0.4449 | -- | | 2025-04-30 | 0.4419 | 0.4419 | 0.59% | | 2025-04-29 | 0.4393 | 0.4393 | -- | | 2025-04-25 | 0.4385 | 0.4385 | 0.09% | | 2025-04-24 | 0.4381 | 0.4381 | 0.14% | | 2025-04-23 | 0.4375 | 0.4375 | -- | | 2025-04-15 | 0.4389 | 0.4389 | -- | | 2025-04-10 | 0.4377 | 0.4377 | 1.70% | | 2025-04-09 | 0.4304 | 0.4304 | -0.12% | | 2025-04-08 | 0.4309 | 0.4309 | 0.51% | | 2025-04-07 | 0.4287 | 0.4287 | -8.24% | | 2025-04-03 | 0.4672 | 0.4672 | -0.72% | | 2025-04-02 | 0.4706 | 0.4706 | -- | | 2025-03-31 | 0.4612 | 0.4612 | -1.07% | | 2025-03-28 | 0.4662 | 0.4662 | -0.26% | | 2025-03-27 | 0.4674 | 0.4674 | 2.48% | | 2025-03-26 | 0.4561 | 0.4561 | -- | | 2025-03-24 | 0.4561 | 0.4561 | -0.52% | | 2025-03-21 | 0.4585 | 0.4585 | -- | | 2025-03-18 | 0.4744 | 0.4744 | -- | | 2025-03-14 | 0.4652 | 0.4652 | -- | | 2025-03-12 | 0.4556 | 0.4556 | -- | | 2025-03-04 | 0.4589 | 0.4589 | 0.48% | | 2025-03-03 | 0.4567 | 0.4567 | 0.15% | | 2025-02-28 | 0.4560 | 0.4560 | -2.29% | | 2025-02-27 | 0.4667 | 0.4667 | -0.13% | | 2025-02-26 | 0.4673 | 0.4673 | 1.34% | | 2025-02-25 | 0.4611 | 0.4611 | -0.88% | | 2025-02-24 | 0.4652 | 0.4652 | -- | | 2025-02-18 | 0.4516 | 0.4516 | -1.78% | | 2025-02-17 | 0.4598 | 0.4598 | -- | | 2025-02-10 | 0.4483 | 0.4483 | -- | | 2025-02-05 | 0.4271 | 0.4271 | 1.04% | | 2025-01-27 | 0.4227 | 0.4227 | -- | | 2025-01-23 | 0.4215 | 0.4215 | -- | | 2025-01-20 | 0.4265 | 0.4265 | 1.69% | | 2025-01-17 | 0.4194 | 0.4194 | 0.31% | | 2025-01-16 | 0.4181 | 0.4181 | -0.38% | | 2025-01-15 | 0.4197 | 0.4197 | -1.15% | | 2025-01-14 | 0.4246 | 0.4246 | -- | | 2025-01-10 | 0.4104 | 0.4104 | -1.49% | | 2025-01-09 | 0.4166 | 0.4166 | -- | | 2025-01-06 | 0.4281 | 0.4281 | 0.82% | | 2025-01-03 | 0.4246 | 0.4246 | -0.98% | | 2025-01-02 | 0.4288 | 0.4288 | -2.37% | | 2024-12-31 | 0.4392 | 0.4392 | -2.03% | | 2024-12-30 | 0.4483 | 0.4483 | 0.20% | | 2024-12-27 | 0.4474 | 0.4474 | 0.02% | | 2024-12-26 | 0.4473 | 0.4473 | -0.51% | | 2024-12-25 | 0.4496 | 0.4496 | -- | | 2024-12-20 | 0.4532 | 0.4532 | -0.15% | | 2024-12-19 | 0.4539 | 0.4539 | -0.24% | | 2024-12-18 | 0.4550 | 0.4550 | -- | | 2024-12-16 | 0.4564 | 0.4564 | -1.15% | | 2024-12-13 | 0.4617 | 0.4617 | -- | | 2024-12-10 | 0.4718 | 0.4718 | -0.23% | | 2024-12-09 | 0.4729 | 0.4729 | 0.30% | | 2024-12-06 | 0.4715 | 0.4715 | 2.84% | | 2024-12-05 | 0.4585 | 0.4585 | -0.43% | | 2024-12-04 | 0.4605 | 0.4605 | -1.56% | | 2024-12-03 | 0.4678 | 0.4678 | -0.13% | | 2024-12-02 | 0.4684 | 0.4684 | 0.95% | | 2024-11-29 | 0.4640 | 0.4640 | 1.55% | | 2024-11-28 | 0.4569 | 0.4569 | -1.10% | | 2024-11-27 | 0.4620 | 0.4620 | 1.99% | | 2024-11-26 | 0.4530 | 0.4530 | -0.04% | | 2024-11-25 | 0.4532 | 0.4532 | 0.07% | | 2024-11-22 | 0.4529 | 0.4529 | -4.19% | | 2024-11-21 | 0.4727 | 0.4727 | -0.38% | | 2024-11-20 | 0.4745 | 0.4745 | 2.42% | | 2024-11-19 | 0.4633 | 0.4633 | 1.20% | | 2024-11-18 | 0.4578 | 0.4578 | -1.44% | | 2024-11-15 | 0.4645 | 0.4645 | -2.21% | | 2024-11-14 | 0.4750 | 0.4750 | -3.02% | | 2024-11-13 | 0.4898 | 0.4898 | -1.07% | | 2024-11-12 | 0.4951 | 0.4951 | 0.75% | | 2024-11-11 | 0.4914 | 0.4914 | 1.63% | | 2024-11-08 | 0.4835 | 0.4835 | -0.56% | | 2024-11-07 | 0.4862 | 0.4862 | 2.73% | | 2024-11-06 | 0.4733 | 0.4733 | -0.25% | | 2024-11-05 | 0.4745 | 0.4745 | 2.68% | | 2024-11-04 | 0.4621 | 0.4621 | 1.40% | | 2024-11-01 | 0.4557 | 0.4557 | -0.37% | | 2024-10-31 | 0.4574 | 0.4574 | -0.67% | | 2024-10-30 | 0.4605 | 0.4605 | -1.56% | | 2024-10-29 | 0.4678 | 0.4678 | -2.17% | | 2024-10-28 | 0.4782 | 0.4782 | 0.93% | | 2024-10-25 | 0.4738 | 0.4738 | 1.56% | | 2024-10-24 | 0.4665 | 0.4665 | -0.70% | | 2024-10-23 | 0.4698 | 0.4698 | 0.41% | | 2024-10-22 | 0.4679 | 0.4679 | 0.84% | | 2024-10-21 | 0.4640 | 0.4640 | 0.39% | | 2024-10-18 | 0.4622 | 0.4622 | 4.50% | | 2024-10-17 | 0.4423 | 0.4423 | -0.92% | | 2024-10-16 | 0.4464 | 0.4464 | -1.70% | | 2024-10-15 | 0.4541 | 0.4541 | -2.76% | | 2024-10-14 | 0.4670 | 0.4670 | 0.80% | | 2024-10-11 | 0.4633 | 0.4633 | -5.60% | | 2024-10-10 | 0.4908 | 0.4908 | -1.29% | | 2024-10-09 | 0.4972 | 0.4972 | -7.43% | | 2024-10-08 | 0.5371 | 0.5371 | 9.84% | | 2024-09-30 | 0.4890 | 0.4890 | 11.49% | | 2024-09-27 | 0.4386 | 0.4386 | 7.34% | | 2024-09-26 | 0.4086 | 0.4086 | 4.15% | | 2024-09-25 | 0.3923 | 0.3923 | -- |
|