| 疫苗ETF(159643)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 | 0.6568 | 0.6568 | -- | | 2025-08-14 | 0.6448 | 0.6448 | -- | | 2025-08-11 | 0.6437 | 0.6437 | 1.26% | | 2025-08-08 | 0.6357 | 0.6357 | -0.24% | | 2025-08-07 | 0.6372 | 0.6372 | -- | | 2025-08-05 | 0.6507 | 0.6507 | 0.62% | | 2025-08-04 | 0.6467 | 0.6467 | -0.03% | | 2025-08-01 | 0.6469 | 0.6469 | -0.40% | | 2025-07-31 | 0.6495 | 0.6495 | -- | | 2025-07-29 | 0.6602 | 0.6602 | -- | | 2025-07-25 | 0.6397 | 0.6397 | -- | | 2025-07-23 | 0.6156 | 0.6156 | -- | | 2025-07-16 | 0.6045 | 0.6045 | -- | | 2025-07-14 | 0.6014 | 0.6014 | -- | | 2025-07-07 | 0.5815 | 0.5815 | -- | | 2025-07-03 | 0.5899 | 0.5899 | 1.62% | | 2025-07-02 | 0.5805 | 0.5805 | -- | | 2025-06-30 | 0.5770 | 0.5770 | 0.93% | | 2025-06-27 | 0.5717 | 0.5717 | -- | | 2025-06-13 | 0.5891 | 0.5891 | -- | | 2025-06-11 | 0.5923 | 0.5923 | -- | | 2025-06-06 | 0.5835 | 0.5835 | -1.49% | | 2025-06-05 | 0.5923 | 0.5923 | -- | | 2025-06-03 | 0.5850 | 0.5850 | 0.97% | | 2025-05-30 | 0.5794 | 0.5794 | -- | | 2025-05-27 | 0.5683 | 0.5683 | 1.03% | | 2025-05-26 | 0.5625 | 0.5625 | -0.93% | | 2025-05-23 | 0.5678 | 0.5678 | -- | | 2025-05-15 | 0.5585 | 0.5585 | -0.48% | | 2025-05-14 | 0.5612 | 0.5612 | -- | | 2025-05-08 | 0.5536 | 0.5536 | 0.40% | | 2025-05-07 | 0.5514 | 0.5514 | -- | | 2025-04-29 | 0.5424 | 0.5424 | -- | | 2025-04-22 | 0.5472 | 0.5472 | -0.44% | | 2025-04-21 | 0.5496 | 0.5496 | -0.05% | | 2025-04-18 | 0.5499 | 0.5499 | -0.49% | | 2025-04-17 | 0.5526 | 0.5526 | -- | | 2025-04-11 | 0.5609 | 0.5609 | -- | | 2025-04-09 | 0.5548 | 0.5548 | -- | | 2025-04-03 | 0.5944 | 0.5944 | -0.25% | | 2025-04-02 | 0.5959 | 0.5959 | -- | | 2025-03-31 | 0.5821 | 0.5821 | -- | | 2025-03-26 | 0.5857 | 0.5857 | -0.44% | | 2025-03-25 | 0.5883 | 0.5883 | -- | | 2025-03-21 | 0.5884 | 0.5884 | -1.57% | | 2025-03-20 | 0.5978 | 0.5978 | -- | | 2025-03-17 | 0.5998 | 0.5998 | 0.05% | | 2025-03-14 | 0.5995 | 0.5995 | 2.83% | | 2025-03-13 | 0.5830 | 0.5830 | -0.63% | | 2025-03-12 | 0.5867 | 0.5867 | -0.66% | | 2025-03-11 | 0.5906 | 0.5906 | 0.34% | | 2025-03-10 | 0.5886 | 0.5886 | -- | | 2025-03-05 | 0.5854 | 0.5854 | -- | | 2025-02-28 | 0.5856 | 0.5856 | -- | | 2025-02-25 | 0.5973 | 0.5973 | -- | | 2025-02-21 | 0.6091 | 0.6091 | -- | | 2025-02-19 | 0.5949 | 0.5949 | -- | | 2025-02-17 | 0.6025 | 0.6025 | 1.04% | | 2025-02-14 | 0.5963 | 0.5963 | -- | | 2025-02-12 | 0.5857 | 0.5857 | 0.21% | | 2025-02-11 | 0.5845 | 0.5845 | -- | | 2025-02-07 | 0.5813 | 0.5813 | 1.57% | | 2025-02-06 | 0.5723 | 0.5723 | -- | | 2025-01-27 | 0.5593 | 0.5593 | -0.32% | | 2025-01-24 | 0.5611 | 0.5611 | -- | | 2025-01-22 | 0.5595 | 0.5595 | -0.87% | | 2025-01-21 | 0.5644 | 0.5644 | -- | | 2025-01-10 | 0.5506 | 0.5506 | -1.80% | | 2025-01-09 | 0.5607 | 0.5607 | -0.73% | | 2025-01-08 | 0.5648 | 0.5648 | -0.65% | | 2025-01-07 | 0.5685 | 0.5685 | -1.35% | | 2025-01-06 | 0.5763 | 0.5763 | -- | | 2025-01-02 | 0.5749 | 0.5749 | -- | | 2024-12-25 | 0.6085 | 0.6085 | -- | | 2024-12-20 | 0.6151 | 0.6151 | 0.08% | | 2024-12-19 | 0.6146 | 0.6146 | -- | | 2024-12-12 | 0.6430 | 0.6430 | 0.41% | | 2024-12-11 | 0.6404 | 0.6404 | -- | | 2024-12-09 | 0.6396 | 0.6396 | -0.27% | | 2024-12-06 | 0.6413 | 0.6413 | 2.36% | | 2024-12-05 | 0.6265 | 0.6265 | -0.32% | | 2024-12-04 | 0.6285 | 0.6285 | -1.54% | | 2024-12-03 | 0.6383 | 0.6383 | -0.03% | | 2024-12-02 | 0.6385 | 0.6385 | 0.88% | | 2024-11-29 | 0.6329 | 0.6329 | 1.52% | | 2024-11-28 | 0.6234 | 0.6234 | -0.94% | | 2024-11-27 | 0.6293 | 0.6293 | 1.66% | | 2024-11-26 | 0.6190 | 0.6190 | -0.48% | | 2024-11-25 | 0.6220 | 0.6220 | 0.16% | | 2024-11-22 | 0.6210 | 0.6210 | -4.05% | | 2024-11-21 | 0.6472 | 0.6472 | -0.26% | | 2024-11-20 | 0.6489 | 0.6489 | 1.45% | | 2024-11-19 | 0.6396 | 0.6396 | 1.43% | | 2024-11-18 | 0.6306 | 0.6306 | -1.08% | | 2024-11-15 | 0.6375 | 0.6375 | -2.12% | | 2024-11-14 | 0.6513 | 0.6513 | -3.15% | | 2024-11-13 | 0.6725 | 0.6725 | -0.88% | | 2024-11-12 | 0.6785 | 0.6785 | 1.12% | | 2024-11-11 | 0.6710 | 0.6710 | 1.68% | | 2024-11-08 | 0.6599 | 0.6599 | -0.78% | | 2024-11-07 | 0.6651 | 0.6651 | 3.20% | | 2024-11-06 | 0.6445 | 0.6445 | -0.37% | | 2024-11-05 | 0.6469 | 0.6469 | 2.55% | | 2024-11-04 | 0.6308 | 0.6308 | 1.56% | | 2024-11-01 | 0.6211 | 0.6211 | -0.69% | | 2024-10-31 | 0.6254 | 0.6254 | -0.41% | | 2024-10-30 | 0.6280 | 0.6280 | -1.37% | | 2024-10-29 | 0.6367 | 0.6367 | -2.84% | | 2024-10-28 | 0.6553 | 0.6553 | 1.27% | | 2024-10-25 | 0.6471 | 0.6471 | 1.19% | | 2024-10-24 | 0.6395 | 0.6395 | -0.03% | | 2024-10-23 | 0.6397 | 0.6397 | 0.24% | | 2024-10-22 | 0.6382 | 0.6382 | 0.77% | | 2024-10-21 | 0.6333 | 0.6333 | 0.29% | | 2024-10-18 | 0.6315 | 0.6315 | 4.66% | | 2024-10-17 | 0.6034 | 0.6034 | -0.90% | | 2024-10-16 | 0.6089 | 0.6089 | -1.60% | | 2024-10-15 | 0.6188 | 0.6188 | -2.92% | | 2024-10-14 | 0.6374 | 0.6374 | 0.58% | | 2024-10-11 | 0.6337 | 0.6337 | -5.87% | | 2024-10-10 | 0.6732 | 0.6732 | -1.84% | | 2024-10-09 | 0.6858 | 0.6858 | -7.24% | | 2024-10-08 | 0.7393 | 0.7393 | 9.93% | | 2024-09-30 | 0.6725 | 0.6725 | 11.97% | | 2024-09-27 | 0.6006 | 0.6006 | 7.50% | | 2024-09-26 | 0.5587 | 0.5587 | -- | | 2024-09-24 | 0.5265 | 0.5265 | -- | | 2024-09-18 | 0.5092 | 0.5092 | -- | | 2024-09-06 | 0.5181 | 0.5181 | -1.82% | | 2024-09-05 | 0.5277 | 0.5277 | 1.00% | | 2024-09-04 | 0.5225 | 0.5225 | -0.32% | | 2024-09-03 | 0.5242 | 0.5242 | 0.79% |
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