| 生物医药ETF(159859)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.4283 | 0.4283 | -- | | 2025-08-11 | 0.4219 | 0.4219 | -- | | 2025-08-07 | 0.4175 | 0.4175 | -- | | 2025-08-05 | 0.4252 | 0.4252 | 0.73% | | 2025-08-04 | 0.4221 | 0.4221 | -0.35% | | 2025-08-01 | 0.4236 | 0.4236 | -- | | 2025-07-30 | 0.4334 | 0.4334 | -0.28% | | 2025-07-29 | 0.4346 | 0.4346 | -- | | 2025-07-23 | 0.3999 | 0.3999 | -- | | 2025-07-16 | 0.3901 | 0.3901 | 0.41% | | 2025-07-15 | 0.3885 | 0.3885 | -- | | 2025-07-09 | 0.3783 | 0.3783 | -- | | 2025-07-07 | 0.3744 | 0.3744 | -1.60% | | 2025-07-04 | 0.3805 | 0.3805 | 0.53% | | 2025-07-03 | 0.3785 | 0.3785 | -- | | 2025-06-30 | 0.3690 | 0.3690 | 1.74% | | 2025-06-27 | 0.3627 | 0.3627 | -- | | 2025-06-25 | 0.3679 | 0.3679 | -- | | 2025-06-18 | 0.3621 | 0.3621 | -1.23% | | 2025-06-17 | 0.3666 | 0.3666 | -- | | 2025-06-12 | 0.3824 | 0.3824 | 2.44% | | 2025-06-11 | 0.3733 | 0.3733 | -- | | 2025-06-09 | 0.3737 | 0.3737 | 1.80% | | 2025-06-06 | 0.3671 | 0.3671 | -- | | 2025-06-03 | 0.3688 | 0.3688 | 1.51% | | 2025-05-30 | 0.3633 | 0.3633 | -- | | 2025-05-20 | 0.3539 | 0.3539 | 2.05% | | 2025-05-19 | 0.3468 | 0.3468 | -- | | 2025-05-15 | 0.3461 | 0.3461 | -0.14% | | 2025-05-14 | 0.3466 | 0.3466 | 0.17% | | 2025-05-13 | 0.3460 | 0.3460 | -- | | 2025-05-08 | 0.3446 | 0.3446 | -- | | 2025-05-06 | 0.3457 | 0.3457 | 1.56% | | 2025-04-30 | 0.3404 | 0.3404 | -0.41% | | 2025-04-29 | 0.3418 | 0.3418 | -- | | 2025-04-25 | 0.3416 | 0.3416 | -- | | 2025-04-21 | 0.3398 | 0.3398 | 0.62% | | 2025-04-18 | 0.3377 | 0.3377 | -- | | 2025-04-15 | 0.3456 | 0.3456 | -0.66% | | 2025-04-14 | 0.3479 | 0.3479 | 0.69% | | 2025-04-11 | 0.3455 | 0.3455 | -0.49% | | 2025-04-10 | 0.3472 | 0.3472 | 1.64% | | 2025-04-09 | 0.3416 | 0.3416 | 0.12% | | 2025-04-08 | 0.3412 | 0.3412 | 0.95% | | 2025-04-07 | 0.3380 | 0.3380 | -- | | 2025-04-02 | 0.3701 | 0.3701 | -- | | 2025-03-27 | 0.3712 | 0.3712 | 1.87% | | 2025-03-26 | 0.3644 | 0.3644 | -- | | 2025-03-21 | 0.3678 | 0.3678 | -- | | 2025-03-19 | 0.3780 | 0.3780 | -0.60% | | 2025-03-18 | 0.3803 | 0.3803 | -- | | 2025-03-14 | 0.3720 | 0.3720 | -- | | 2025-03-07 | 0.3633 | 0.3633 | -0.93% | | 2025-03-06 | 0.3667 | 0.3667 | 2.09% | | 2025-03-05 | 0.3592 | 0.3592 | -0.99% | | 2025-03-04 | 0.3628 | 0.3628 | 0.17% | | 2025-03-03 | 0.3622 | 0.3622 | -- | | 2025-02-26 | 0.3730 | 0.3730 | 1.75% | | 2025-02-25 | 0.3666 | 0.3666 | -- | | 2025-02-21 | 0.3781 | 0.3781 | -- | | 2025-02-19 | 0.3645 | 0.3645 | -- | | 2025-02-17 | 0.3696 | 0.3696 | 1.20% | | 2025-02-14 | 0.3652 | 0.3652 | -- | | 2025-02-11 | 0.3582 | 0.3582 | -1.59% | | 2025-02-10 | 0.3640 | 0.3640 | -- | | 2025-02-06 | 0.3546 | 0.3546 | 1.49% | | 2025-02-05 | 0.3494 | 0.3494 | 0.98% | | 2025-01-27 | 0.3460 | 0.3460 | -- | | 2025-01-15 | 0.3444 | 0.3444 | -1.20% | | 2025-01-14 | 0.3486 | 0.3486 | 2.83% | | 2025-01-13 | 0.3390 | 0.3390 | -- | | 2025-01-09 | 0.3427 | 0.3427 | -- | | 2025-01-06 | 0.3505 | 0.3505 | -- | | 2024-12-30 | 0.3695 | 0.3695 | -- | | 2024-12-25 | 0.3729 | 0.3729 | -0.88% | | 2024-12-24 | 0.3762 | 0.3762 | 0.94% | | 2024-12-23 | 0.3727 | 0.3727 | -1.40% | | 2024-12-20 | 0.3780 | 0.3780 | 0.03% | | 2024-12-19 | 0.3779 | 0.3779 | -0.34% | | 2024-12-18 | 0.3792 | 0.3792 | 0.21% | | 2024-12-17 | 0.3784 | 0.3784 | -- | | 2024-12-13 | 0.3858 | 0.3858 | -2.55% | | 2024-12-12 | 0.3959 | 0.3959 | -- | | 2024-12-10 | 0.3946 | 0.3946 | 0.13% | | 2024-12-09 | 0.3941 | 0.3941 | 0.25% | | 2024-12-06 | 0.3931 | 0.3931 | 3.31% | | 2024-12-05 | 0.3805 | 0.3805 | -0.42% | | 2024-12-04 | 0.3821 | 0.3821 | -1.85% | | 2024-12-03 | 0.3893 | 0.3893 | 0.08% | | 2024-12-02 | 0.3890 | 0.3890 | 1.17% | | 2024-11-29 | 0.3845 | 0.3845 | 1.69% | | 2024-11-28 | 0.3781 | 0.3781 | -1.07% | | 2024-11-27 | 0.3822 | 0.3822 | 1.87% | | 2024-11-26 | 0.3752 | 0.3752 | -0.56% | | 2024-11-25 | 0.3773 | 0.3773 | 0.11% | | 2024-11-22 | 0.3769 | 0.3769 | -4.32% | | 2024-11-21 | 0.3939 | 0.3939 | -0.40% | | 2024-11-20 | 0.3955 | 0.3955 | 1.67% | | 2024-11-19 | 0.3890 | 0.3890 | 1.57% | | 2024-11-18 | 0.3830 | 0.3830 | -1.54% | | 2024-11-15 | 0.3890 | 0.3890 | -2.48% | | 2024-11-14 | 0.3989 | 0.3989 | -3.32% | | 2024-11-13 | 0.4126 | 0.4126 | -1.27% | | 2024-11-12 | 0.4179 | 0.4179 | 0.92% | | 2024-11-11 | 0.4141 | 0.4141 | 1.87% | | 2024-11-08 | 0.4065 | 0.4065 | -1.19% | | 2024-11-07 | 0.4114 | 0.4114 | 3.19% | | 2024-11-06 | 0.3987 | 0.3987 | -0.13% | | 2024-11-05 | 0.3992 | 0.3992 | 2.97% | | 2024-11-04 | 0.3877 | 0.3877 | 1.60% | | 2024-11-01 | 0.3816 | 0.3816 | -0.78% | | 2024-10-31 | 0.3846 | 0.3846 | -0.80% | | 2024-10-30 | 0.3877 | 0.3877 | -1.42% | | 2024-10-29 | 0.3933 | 0.3933 | -2.72% | | 2024-10-28 | 0.4043 | 0.4043 | 1.40% | | 2024-10-25 | 0.3987 | 0.3987 | 2.34% | | 2024-10-24 | 0.3896 | 0.3896 | -0.51% | | 2024-10-23 | 0.3916 | 0.3916 | 0.49% | | 2024-10-22 | 0.3897 | 0.3897 | 0.96% | | 2024-10-21 | 0.3860 | 0.3860 | 0.52% | | 2024-10-18 | 0.3840 | 0.3840 | 5.12% | | 2024-10-17 | 0.3653 | 0.3653 | -0.92% | | 2024-10-16 | 0.3687 | 0.3687 | -1.58% | | 2024-10-15 | 0.3746 | 0.3746 | -2.88% | | 2024-10-14 | 0.3857 | 0.3857 | 0.50% | | 2024-10-11 | 0.3838 | 0.3838 | -6.18% | | 2024-10-10 | 0.4091 | 0.4091 | -1.68% | | 2024-10-09 | 0.4161 | 0.4161 | -8.59% | | 2024-10-08 | 0.4552 | 0.4552 | 10.97% | | 2024-09-30 | 0.4102 | 0.4102 | 12.72% | | 2024-09-27 | 0.3639 | 0.3639 | -- | | 2024-09-25 | 0.3213 | 0.3213 | 1.39% | | 2024-09-24 | 0.3169 | 0.3169 | -- | | 2024-09-19 | 0.3103 | 0.3103 | 1.70% | | 2024-09-18 | 0.3051 | 0.3051 | -0.26% | | 2024-09-13 | 0.3059 | 0.3059 | -- | | 2024-09-11 | 0.3116 | 0.3116 | 1.04% | | 2024-09-10 | 0.3084 | 0.3084 | -0.74% | | 2024-09-09 | 0.3107 | 0.3107 | 0.03% | | 2024-09-06 | 0.3106 | 0.3106 | -2.08% | | 2024-09-05 | 0.3172 | 0.3172 | 0.79% | | 2024-09-04 | 0.3147 | 0.3147 | 0.13% |
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