| 生物医药ETF基金(159508)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 | 0.8961 | 0.8961 | -- | | 2025-08-13 | 0.8990 | 0.8990 | -- | | 2025-08-08 | 0.8645 | 0.8645 | -- | | 2025-08-04 | 0.8769 | 0.8769 | -0.35% | | 2025-08-01 | 0.8800 | 0.8800 | -0.79% | | 2025-07-31 | 0.8870 | 0.8870 | -- | | 2025-07-29 | 0.9024 | 0.9024 | -- | | 2025-07-24 | 0.8677 | 0.8677 | 4.12% | | 2025-07-23 | 0.8334 | 0.8334 | 0.33% | | 2025-07-22 | 0.8307 | 0.8307 | -- | | 2025-07-18 | 0.8327 | 0.8327 | 0.49% | | 2025-07-17 | 0.8286 | 0.8286 | -- | | 2025-07-14 | 0.8102 | 0.8102 | 0.07% | | 2025-07-11 | 0.8096 | 0.8096 | -- | | 2025-07-09 | 0.7902 | 0.7902 | -- | | 2025-07-07 | 0.7823 | 0.7823 | -- | | 2025-07-03 | 0.7906 | 0.7906 | 1.88% | | 2025-07-02 | 0.7760 | 0.7760 | -0.89% | | 2025-07-01 | 0.7830 | 0.7830 | 1.52% | | 2025-06-30 | 0.7713 | 0.7713 | 1.69% | | 2025-06-27 | 0.7585 | 0.7585 | -- | | 2025-06-25 | 0.7692 | 0.7692 | 0.59% | | 2025-06-24 | 0.7647 | 0.7647 | 1.27% | | 2025-06-23 | 0.7551 | 0.7551 | -- | | 2025-06-18 | 0.7576 | 0.7576 | -1.17% | | 2025-06-17 | 0.7666 | 0.7666 | -- | | 2025-06-13 | 0.7814 | 0.7814 | -2.13% | | 2025-06-12 | 0.7984 | 0.7984 | 2.35% | | 2025-06-11 | 0.7801 | 0.7801 | -- | | 2025-06-06 | 0.7677 | 0.7677 | -1.02% | | 2025-06-05 | 0.7756 | 0.7756 | -- | | 2025-06-03 | 0.7712 | 0.7712 | -- | | 2025-05-29 | 0.7604 | 0.7604 | -- | | 2025-05-27 | 0.7431 | 0.7431 | -- | | 2025-05-21 | 0.7431 | 0.7431 | 0.35% | | 2025-05-20 | 0.7405 | 0.7405 | -- | | 2025-05-15 | 0.7244 | 0.7244 | -0.12% | | 2025-05-14 | 0.7253 | 0.7253 | -- | | 2025-05-12 | 0.7200 | 0.7200 | -- | | 2025-05-08 | 0.7213 | 0.7213 | -- | | 2025-05-06 | 0.7236 | 0.7236 | 1.53% | | 2025-04-30 | 0.7127 | 0.7127 | -- | | 2025-04-24 | 0.7100 | 0.7100 | -- | | 2025-04-22 | 0.7084 | 0.7084 | -0.42% | | 2025-04-21 | 0.7114 | 0.7114 | -- | | 2025-04-17 | 0.7080 | 0.7080 | -- | | 2025-04-11 | 0.7231 | 0.7231 | -0.47% | | 2025-04-10 | 0.7265 | 0.7265 | -- | | 2025-04-08 | 0.7141 | 0.7141 | 0.93% | | 2025-04-07 | 0.7075 | 0.7075 | -- | | 2025-03-27 | 0.7761 | 0.7761 | 1.82% | | 2025-03-26 | 0.7622 | 0.7622 | -0.68% | | 2025-03-25 | 0.7674 | 0.7674 | -- | | 2025-03-19 | 0.7903 | 0.7903 | -- | | 2025-03-12 | 0.7614 | 0.7614 | -- | | 2025-03-10 | 0.7598 | 0.7598 | -- | | 2025-03-04 | 0.7593 | 0.7593 | 0.15% | | 2025-03-03 | 0.7582 | 0.7582 | -- | | 2025-02-26 | 0.7805 | 0.7805 | 1.71% | | 2025-02-25 | 0.7674 | 0.7674 | -0.94% | | 2025-02-24 | 0.7747 | 0.7747 | -- | | 2025-02-20 | 0.7796 | 0.7796 | 2.18% | | 2025-02-19 | 0.7630 | 0.7630 | -- | | 2025-02-13 | 0.7457 | 0.7457 | -0.64% | | 2025-02-12 | 0.7505 | 0.7505 | 0.08% | | 2025-02-11 | 0.7499 | 0.7499 | -- | | 2025-01-27 | 0.7250 | 0.7250 | -0.37% | | 2025-01-24 | 0.7277 | 0.7277 | 0.40% | | 2025-01-23 | 0.7248 | 0.7248 | -0.07% | | 2025-01-22 | 0.7253 | 0.7253 | -0.81% | | 2025-01-21 | 0.7312 | 0.7312 | -- | | 2025-01-17 | 0.7236 | 0.7236 | -- | | 2025-01-15 | 0.7220 | 0.7220 | -1.16% | | 2025-01-14 | 0.7305 | 0.7305 | -- | | 2025-01-08 | 0.7208 | 0.7208 | -- | | 2025-01-03 | 0.7306 | 0.7306 | -- | | 2024-12-30 | 0.7740 | 0.7740 | -- | | 2024-12-26 | 0.7777 | 0.7777 | -0.42% | | 2024-12-25 | 0.7810 | 0.7810 | -- | | 2024-12-23 | 0.7806 | 0.7806 | -1.38% | | 2024-12-20 | 0.7915 | 0.7915 | -- | | 2024-12-18 | 0.7940 | 0.7940 | -- | | 2024-12-13 | 0.8076 | 0.8076 | -2.53% | | 2024-12-12 | 0.8286 | 0.8286 | -- | | 2024-12-10 | 0.8262 | 0.8262 | 0.13% | | 2024-12-09 | 0.8251 | 0.8251 | 0.26% | | 2024-12-06 | 0.8230 | 0.8230 | 3.25% | | 2024-12-05 | 0.7971 | 0.7971 | -0.44% | | 2024-12-04 | 0.8006 | 0.8006 | -1.83% | | 2024-12-03 | 0.8155 | 0.8155 | 0.09% | | 2024-12-02 | 0.8148 | 0.8148 | 1.14% | | 2024-11-29 | 0.8056 | 0.8056 | 1.64% | | 2024-11-28 | 0.7926 | 0.7926 | -1.06% | | 2024-11-27 | 0.8011 | 0.8011 | 1.87% | | 2024-11-26 | 0.7864 | 0.7864 | -0.57% | | 2024-11-25 | 0.7909 | 0.7909 | 0.11% | | 2024-11-22 | 0.7900 | 0.7900 | -4.27% | | 2024-11-21 | 0.8252 | 0.8252 | -0.40% | | 2024-11-20 | 0.8285 | 0.8285 | 1.66% | | 2024-11-19 | 0.8150 | 0.8150 | 1.56% | | 2024-11-18 | 0.8025 | 0.8025 | -1.51% | | 2024-11-15 | 0.8148 | 0.8148 | -2.47% | | 2024-11-14 | 0.8354 | 0.8354 | -3.30% | | 2024-11-13 | 0.8639 | 0.8639 | -1.30% | | 2024-11-12 | 0.8753 | 0.8753 | 0.95% | | 2024-11-11 | 0.8671 | 0.8671 | 1.86% | | 2024-11-08 | 0.8513 | 0.8513 | -1.17% | | 2024-11-07 | 0.8614 | 0.8614 | 3.15% | | 2024-11-06 | 0.8351 | 0.8351 | -0.14% | | 2024-11-05 | 0.8363 | 0.8363 | 2.92% | | 2024-11-04 | 0.8126 | 0.8126 | 1.55% | | 2024-11-01 | 0.8002 | 0.8002 | -0.72% | | 2024-10-31 | 0.8060 | 0.8060 | -0.80% | | 2024-10-30 | 0.8125 | 0.8125 | -1.41% | | 2024-10-29 | 0.8241 | 0.8241 | -2.70% | | 2024-10-28 | 0.8470 | 0.8470 | 1.34% | | 2024-10-25 | 0.8358 | 0.8358 | 2.30% | | 2024-10-24 | 0.8170 | 0.8170 | -0.52% | | 2024-10-23 | 0.8213 | 0.8213 | 0.50% | | 2024-10-22 | 0.8172 | 0.8172 | 0.93% | | 2024-10-21 | 0.8097 | 0.8097 | 0.51% | | 2024-10-18 | 0.8056 | 0.8056 | 4.99% | | 2024-10-17 | 0.7673 | 0.7673 | -0.92% | | 2024-10-16 | 0.7744 | 0.7744 | -1.55% | | 2024-10-15 | 0.7866 | 0.7866 | -2.82% | | 2024-10-14 | 0.8094 | 0.8094 | 0.47% | | 2024-10-11 | 0.8056 | 0.8056 | -6.09% | | 2024-10-10 | 0.8578 | 0.8578 | -1.65% | | 2024-10-09 | 0.8722 | 0.8722 | -8.39% | | 2024-10-08 | 0.9521 | 0.9521 | 10.61% | | 2024-09-30 | 0.8608 | 0.8608 | 12.27% | | 2024-09-27 | 0.7667 | 0.7667 | -- | | 2024-09-23 | 0.6498 | 0.6498 | -- | | 2024-09-19 | 0.6580 | 0.6580 | 1.57% | | 2024-09-18 | 0.6478 | 0.6478 | -0.23% | | 2024-09-13 | 0.6493 | 0.6493 | -1.11% | | 2024-09-12 | 0.6566 | 0.6566 | -0.71% | | 2024-09-11 | 0.6613 | 0.6613 | 0.96% | | 2024-09-10 | 0.6550 | 0.6550 | -- | | 2024-09-06 | 0.6600 | 0.6600 | -1.96% | | 2024-09-05 | 0.6732 | 0.6732 | 0.72% | | 2024-09-04 | 0.6684 | 0.6684 | 0.12% | | 2024-09-03 | 0.6676 | 0.6676 | 0.79% | | 2024-09-02 | 0.6624 | 0.6624 | -- |
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