| 生物疫苗ETF(562860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.7506 | 0.7506 | -- | | 2025-09-08 | 0.7865 | 0.7865 | 0.81% | | 2025-09-05 | 0.7802 | 0.7802 | 2.82% | | 2025-09-04 | 0.7588 | 0.7588 | -3.04% | | 2025-09-03 | 0.7826 | 0.7826 | -- | | 2025-08-25 | 0.7979 | 0.7979 | 2.43% | | 2025-08-22 | 0.7790 | 0.7790 | -- | | 2025-08-14 | 0.7547 | 0.7547 | -1.36% | | 2025-08-13 | 0.7651 | 0.7651 | -- | | 2025-08-01 | 0.7534 | 0.7534 | -- | | 2025-07-30 | 0.7535 | 0.7535 | -0.49% | | 2025-07-29 | 0.7572 | 0.7572 | -- | | 2025-07-25 | 0.7394 | 0.7394 | -- | | 2025-07-22 | 0.7223 | 0.7223 | 0.25% | | 2025-07-21 | 0.7205 | 0.7205 | -0.07% | | 2025-07-18 | 0.7210 | 0.7210 | 0.31% | | 2025-07-17 | 0.7188 | 0.7188 | -- | | 2025-07-15 | 0.6944 | 0.6944 | -- | | 2025-07-10 | 0.6835 | 0.6835 | -- | | 2025-07-04 | 0.6837 | 0.6837 | -- | | 2025-07-02 | 0.6666 | 0.6666 | -0.89% | | 2025-07-01 | 0.6726 | 0.6726 | 2.05% | | 2025-06-30 | 0.6591 | 0.6591 | 0.92% | | 2025-06-27 | 0.6531 | 0.6531 | 0.57% | | 2025-06-26 | 0.6494 | 0.6494 | -1.52% | | 2025-06-25 | 0.6594 | 0.6594 | -- | | 2025-06-16 | 0.6543 | 0.6543 | -0.91% | | 2025-06-13 | 0.6603 | 0.6603 | -2.60% | | 2025-06-12 | 0.6779 | 0.6779 | 1.94% | | 2025-06-11 | 0.6650 | 0.6650 | -- | | 2025-06-05 | 0.6584 | 0.6584 | -- | | 2025-05-30 | 0.6416 | 0.6416 | 0.27% | | 2025-05-29 | 0.6399 | 0.6399 | -- | | 2025-05-27 | 0.6239 | 0.6239 | 1.61% | | 2025-05-26 | 0.6140 | 0.6140 | -1.03% | | 2025-05-23 | 0.6204 | 0.6204 | -- | | 2025-05-21 | 0.6267 | 0.6267 | -- | | 2025-05-19 | 0.6085 | 0.6085 | -- | | 2025-05-12 | 0.6001 | 0.6001 | -0.27% | | 2025-05-09 | 0.6017 | 0.6017 | -0.64% | | 2025-05-08 | 0.6056 | 0.6056 | -- | | 2025-04-29 | 0.5974 | 0.5974 | -- | | 2025-04-24 | 0.6029 | 0.6029 | -- | | 2025-04-21 | 0.6119 | 0.6119 | 1.29% | | 2025-04-18 | 0.6041 | 0.6041 | -- | | 2025-04-10 | 0.6099 | 0.6099 | -- | | 2025-04-08 | 0.5900 | 0.5900 | -- | | 2025-04-02 | 0.6408 | 0.6408 | -- | | 2025-03-31 | 0.6190 | 0.6190 | -- | | 2025-03-21 | 0.6191 | 0.6191 | -- | | 2025-03-19 | 0.6342 | 0.6342 | -- | | 2025-03-17 | 0.6306 | 0.6306 | 0.62% | | 2025-03-14 | 0.6267 | 0.6267 | -- | | 2025-03-11 | 0.6241 | 0.6241 | 0.10% | | 2025-03-10 | 0.6235 | 0.6235 | 0.23% | | 2025-03-07 | 0.6221 | 0.6221 | -1.07% | | 2025-03-06 | 0.6288 | 0.6288 | 1.88% | | 2025-03-05 | 0.6172 | 0.6172 | -0.58% | | 2025-03-04 | 0.6208 | 0.6208 | -- | | 2025-02-28 | 0.6171 | 0.6171 | -- | | 2025-02-26 | 0.6300 | 0.6300 | 1.58% | | 2025-02-25 | 0.6202 | 0.6202 | -0.05% | | 2025-02-24 | 0.6205 | 0.6205 | -- | | 2025-02-20 | 0.6200 | 0.6200 | 0.98% | | 2025-02-19 | 0.6140 | 0.6140 | -- | | 2025-02-14 | 0.6155 | 0.6155 | -- | | 2025-02-12 | 0.6079 | 0.6079 | 0.36% | | 2025-02-11 | 0.6057 | 0.6057 | -- | | 2025-02-07 | 0.6030 | 0.6030 | 1.16% | | 2025-02-06 | 0.5961 | 0.5961 | 1.03% | | 2025-02-05 | 0.5900 | 0.5900 | -- | | 2025-01-23 | 0.5854 | 0.5854 | -0.10% | | 2025-01-22 | 0.5860 | 0.5860 | -0.32% | | 2025-01-21 | 0.5879 | 0.5879 | -0.49% | | 2025-01-20 | 0.5908 | 0.5908 | -- | | 2025-01-16 | 0.5831 | 0.5831 | 0.07% | | 2025-01-15 | 0.5827 | 0.5827 | -0.99% | | 2025-01-14 | 0.5885 | 0.5885 | 2.99% | | 2025-01-13 | 0.5714 | 0.5714 | 0.83% | | 2025-01-10 | 0.5667 | 0.5667 | -2.16% | | 2025-01-09 | 0.5792 | 0.5792 | -0.63% | | 2025-01-08 | 0.5829 | 0.5829 | -0.56% | | 2025-01-07 | 0.5862 | 0.5862 | -1.20% | | 2025-01-06 | 0.5933 | 0.5933 | -- | | 2025-01-02 | 0.5921 | 0.5921 | -2.63% | | 2024-12-31 | 0.6081 | 0.6081 | -2.38% | | 2024-12-30 | 0.6229 | 0.6229 | -0.43% | | 2024-12-27 | 0.6256 | 0.6256 | -- | | 2024-12-25 | 0.6252 | 0.6252 | -0.98% | | 2024-12-24 | 0.6314 | 0.6314 | -- | | 2024-12-19 | 0.6358 | 0.6358 | -- | | 2024-12-16 | 0.6417 | 0.6417 | -- | | 2024-12-12 | 0.6639 | 0.6639 | -- | | 2024-12-10 | 0.6612 | 0.6612 | 0.33% | | 2024-12-09 | 0.6590 | 0.6590 | -0.60% | | 2024-12-06 | 0.6630 | 0.6630 | 1.53% | | 2024-12-05 | 0.6530 | 0.6530 | 0.09% | | 2024-12-04 | 0.6524 | 0.6524 | -1.72% | | 2024-12-03 | 0.6638 | 0.6638 | 0.02% | | 2024-12-02 | 0.6637 | 0.6637 | 1.33% | | 2024-11-29 | 0.6550 | 0.6550 | 1.49% | | 2024-11-28 | 0.6454 | 0.6454 | -0.57% | | 2024-11-27 | 0.6491 | 0.6491 | 2.03% | | 2024-11-26 | 0.6362 | 0.6362 | -0.47% | | 2024-11-25 | 0.6392 | 0.6392 | 0.90% | | 2024-11-22 | 0.6335 | 0.6335 | -4.26% | | 2024-11-21 | 0.6617 | 0.6617 | -0.24% | | 2024-11-20 | 0.6633 | 0.6633 | 1.69% | | 2024-11-19 | 0.6523 | 0.6523 | 1.65% | | 2024-11-18 | 0.6417 | 0.6417 | -1.63% | | 2024-11-15 | 0.6523 | 0.6523 | -2.32% | | 2024-11-14 | 0.6678 | 0.6678 | -3.25% | | 2024-11-13 | 0.6902 | 0.6902 | -0.95% | | 2024-11-12 | 0.6968 | 0.6968 | 0.85% | | 2024-11-11 | 0.6909 | 0.6909 | 2.33% | | 2024-11-08 | 0.6752 | 0.6752 | -0.54% | | 2024-11-07 | 0.6789 | 0.6789 | 2.89% | | 2024-11-06 | 0.6598 | 0.6598 | -0.44% | | 2024-11-05 | 0.6627 | 0.6627 | 2.57% | | 2024-11-04 | 0.6461 | 0.6461 | 1.33% | | 2024-11-01 | 0.6376 | 0.6376 | -0.73% | | 2024-10-31 | 0.6423 | 0.6423 | -0.03% | | 2024-10-30 | 0.6425 | 0.6425 | -1.41% | | 2024-10-29 | 0.6517 | 0.6517 | -3.15% | | 2024-10-28 | 0.6729 | 0.6729 | 0.39% | | 2024-10-25 | 0.6703 | 0.6703 | 0.59% | | 2024-10-24 | 0.6664 | 0.6664 | 0.94% | | 2024-10-23 | 0.6602 | 0.6602 | 0.33% | | 2024-10-22 | 0.6580 | 0.6580 | 0.30% | | 2024-10-21 | 0.6560 | 0.6560 | 0.43% | | 2024-10-18 | 0.6532 | 0.6532 | 5.08% | | 2024-10-17 | 0.6216 | 0.6216 | -0.59% | | 2024-10-16 | 0.6253 | 0.6253 | -1.12% | | 2024-10-15 | 0.6324 | 0.6324 | -2.80% | | 2024-10-14 | 0.6506 | 0.6506 | 0.96% | | 2024-10-11 | 0.6444 | 0.6444 | -6.27% | | 2024-10-10 | 0.6875 | 0.6875 | -1.91% | | 2024-10-09 | 0.7009 | 0.7009 | -7.56% | | 2024-10-08 | 0.7582 | 0.7582 | 10.85% |
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