| 生物医药LOF(161726)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 | 0.4402 | 0.9880 | -1.06% | | 2025-08-13 | 0.4449 | 0.9910 | -- | | 2025-08-11 | 0.4339 | 0.9840 | 1.35% | | 2025-08-08 | 0.4281 | 0.9803 | -- | | 2025-08-06 | 0.4356 | 0.9851 | -- | | 2025-08-04 | 0.4342 | 0.9842 | -- | | 2025-07-30 | 0.4453 | 0.9912 | -0.27% | | 2025-07-29 | 0.4465 | 0.9920 | 3.07% | | 2025-07-28 | 0.4332 | 0.9835 | 1.05% | | 2025-07-25 | 0.4287 | 0.9807 | -- | | 2025-07-21 | 0.4095 | 0.9685 | -- | | 2025-07-16 | 0.4028 | 0.9642 | -- | | 2025-07-11 | 0.4009 | 0.9630 | -- | | 2025-07-07 | 0.3875 | 0.9545 | -1.55% | | 2025-07-04 | 0.3936 | 0.9584 | 0.51% | | 2025-07-03 | 0.3916 | 0.9571 | -- | | 2025-06-30 | 0.3822 | 0.9512 | 1.65% | | 2025-06-27 | 0.3760 | 0.9472 | 0.27% | | 2025-06-26 | 0.3750 | 0.9466 | -1.63% | | 2025-06-25 | 0.3812 | 0.9505 | -- | | 2025-06-23 | 0.3744 | 0.9462 | 1.05% | | 2025-06-20 | 0.3705 | 0.9437 | 0.14% | | 2025-06-19 | 0.3700 | 0.9434 | -- | | 2025-06-12 | 0.3957 | 0.9597 | -- | | 2025-06-09 | 0.3873 | 0.9544 | -- | | 2025-06-05 | 0.3841 | 0.9524 | -0.70% | | 2025-06-04 | 0.3868 | 0.9541 | -- | | 2025-05-30 | 0.3766 | 0.9476 | -- | | 2025-05-28 | 0.3656 | 0.9406 | -0.81% | | 2025-05-27 | 0.3686 | 0.9425 | 1.38% | | 2025-05-26 | 0.3636 | 0.9393 | -- | | 2025-05-22 | 0.3663 | 0.9411 | -0.62% | | 2025-05-21 | 0.3686 | 0.9425 | 0.33% | | 2025-05-20 | 0.3674 | 0.9418 | 1.94% | | 2025-05-19 | 0.3604 | 0.9373 | -- | | 2025-05-09 | 0.3567 | 0.9350 | -0.45% | | 2025-05-08 | 0.3583 | 0.9360 | -- | | 2025-05-06 | 0.3593 | 0.9366 | -- | | 2025-04-28 | 0.3542 | 0.9334 | -0.34% | | 2025-04-25 | 0.3554 | 0.9341 | 0.71% | | 2025-04-24 | 0.3529 | 0.9325 | -- | | 2025-04-21 | 0.3536 | 0.9330 | 0.57% | | 2025-04-18 | 0.3516 | 0.9317 | -- | | 2025-04-16 | 0.3541 | 0.9333 | -- | | 2025-04-14 | 0.3617 | 0.9381 | 0.67% | | 2025-04-11 | 0.3593 | 0.9366 | -- | | 2025-04-09 | 0.3555 | 0.9342 | 0.11% | | 2025-04-08 | 0.3551 | 0.9339 | -- | | 2025-04-03 | 0.3818 | 0.9509 | -0.47% | | 2025-04-02 | 0.3836 | 0.9520 | -- | | 2025-03-28 | 0.3824 | 0.9513 | -0.57% | | 2025-03-27 | 0.3846 | 0.9527 | 1.72% | | 2025-03-26 | 0.3781 | 0.9486 | -- | | 2025-03-24 | 0.3802 | 0.9499 | -- | | 2025-03-17 | 0.3869 | 0.9541 | 0.34% | | 2025-03-14 | 0.3856 | 0.9533 | 2.50% | | 2025-03-13 | 0.3762 | 0.9473 | -0.40% | | 2025-03-12 | 0.3777 | 0.9483 | -- | | 2025-03-10 | 0.3769 | 0.9478 | -0.05% | | 2025-03-07 | 0.3771 | 0.9479 | -0.89% | | 2025-03-06 | 0.3805 | 0.9501 | -- | | 2025-03-04 | 0.3766 | 0.9476 | 0.16% | | 2025-03-03 | 0.3760 | 0.9472 | 0.29% | | 2025-02-28 | 0.3749 | 0.9465 | -2.72% | | 2025-02-27 | 0.3854 | 0.9532 | -0.34% | | 2025-02-26 | 0.3867 | 0.9540 | 1.63% | | 2025-02-25 | 0.3805 | 0.9501 | -0.91% | | 2025-02-24 | 0.3840 | 0.9523 | -1.99% | | 2025-02-21 | 0.3918 | 0.9573 | -- | | 2025-02-18 | 0.3763 | 0.9474 | -1.85% | | 2025-02-17 | 0.3834 | 0.9519 | 1.13% | | 2025-02-14 | 0.3791 | 0.9492 | -- | | 2025-02-10 | 0.3779 | 0.9484 | -- | | 2025-02-06 | 0.3686 | 0.9425 | -- | | 2025-01-24 | 0.3615 | 0.9380 | 0.39% | | 2025-01-23 | 0.3601 | 0.9371 | -- | | 2025-01-20 | 0.3637 | 0.9394 | -- | | 2025-01-16 | 0.3581 | 0.9358 | -0.20% | | 2025-01-15 | 0.3588 | 0.9363 | -1.13% | | 2025-01-14 | 0.3629 | 0.9389 | 2.69% | | 2025-01-13 | 0.3534 | 0.9329 | -- | | 2025-01-03 | 0.3614 | 0.9379 | -- | | 2024-12-31 | 0.3751 | 0.9466 | -2.22% | | 2024-12-30 | 0.3836 | 0.9520 | -- | | 2024-12-26 | 0.3854 | 0.9532 | -- | | 2024-12-20 | 0.3920 | 0.9574 | 0.00% | | 2024-12-19 | 0.3920 | 0.9574 | -- | | 2024-12-17 | 0.3924 | 0.9576 | -- | | 2024-12-13 | 0.3997 | 0.9623 | -2.44% | | 2024-12-12 | 0.4097 | 0.9686 | 0.29% | | 2024-12-11 | 0.4085 | 0.9679 | 0.02% | | 2024-12-10 | 0.4084 | 0.9678 | 0.17% | | 2024-12-09 | 0.4077 | 0.9673 | 0.22% | | 2024-12-06 | 0.4068 | 0.9668 | 3.09% | | 2024-12-05 | 0.3946 | 0.9590 | -0.40% | | 2024-12-04 | 0.3962 | 0.9600 | -1.76% | | 2024-12-03 | 0.4033 | 0.9646 | 0.07% | | 2024-12-02 | 0.4030 | 0.9644 | 1.10% | | 2024-11-29 | 0.3986 | 0.9616 | 1.58% | | 2024-11-28 | 0.3924 | 0.9576 | -1.01% | | 2024-11-27 | 0.3964 | 0.9602 | 1.77% | | 2024-11-26 | 0.3895 | 0.9558 | -0.56% | | 2024-11-25 | 0.3917 | 0.9572 | 0.10% | | 2024-11-22 | 0.3913 | 0.9569 | -4.09% | | 2024-11-21 | 0.4080 | 0.9675 | -0.39% | | 2024-11-20 | 0.4096 | 0.9686 | 1.59% | | 2024-11-19 | 0.4032 | 0.9645 | 1.49% | | 2024-11-18 | 0.3973 | 0.9607 | -1.46% | | 2024-11-15 | 0.4032 | 0.9645 | -2.35% | | 2024-11-14 | 0.4129 | 0.9707 | -3.17% | | 2024-11-13 | 0.4264 | 0.9792 | -1.20% | | 2024-11-12 | 0.4316 | 0.9825 | 0.86% | | 2024-11-11 | 0.4279 | 0.9802 | 1.76% | | 2024-11-08 | 0.4205 | 0.9755 | -1.13% | | 2024-11-07 | 0.4253 | 0.9785 | 3.05% | | 2024-11-06 | 0.4127 | 0.9705 | -0.12% | | 2024-11-05 | 0.4132 | 0.9708 | 2.81% | | 2024-11-04 | 0.4019 | 0.9637 | 1.49% | | 2024-11-01 | 0.3960 | 0.9599 | -0.73% | | 2024-10-31 | 0.3989 | 0.9618 | -0.77% | | 2024-10-30 | 0.4020 | 0.9637 | -1.33% | | 2024-10-29 | 0.4074 | 0.9672 | -2.61% | | 2024-10-28 | 0.4183 | 0.9741 | 1.33% | | 2024-10-25 | 0.4128 | 0.9706 | 2.23% | | 2024-10-24 | 0.4038 | 0.9649 | -0.49% | | 2024-10-23 | 0.4058 | 0.9661 | 0.47% | | 2024-10-22 | 0.4039 | 0.9649 | 0.87% | | 2024-10-21 | 0.4004 | 0.9627 | 0.53% | | 2024-10-18 | 0.3983 | 0.9614 | 4.87% | | 2024-10-17 | 0.3798 | 0.9496 | -0.89% | | 2024-10-16 | 0.3832 | 0.9518 | -1.52% | | 2024-10-15 | 0.3891 | 0.9555 | -2.73% | | 2024-10-14 | 0.4000 | 0.9625 | 0.48% | | 2024-10-11 | 0.3981 | 0.9613 | -5.93% | | 2024-10-10 | 0.4232 | 0.9772 | -1.58% | | 2024-10-09 | 0.4300 | 0.9815 | -7.96% | | 2024-10-08 | 0.4672 | 1.0051 | 10.21% | | 2024-09-30 | 0.4239 | 0.9776 | 12.11% | | 2024-09-27 | 0.3781 | 0.9486 | 7.94% | | 2024-09-26 | 0.3503 | 0.9309 | -- | | 2024-09-24 | 0.3314 | 0.9189 | 3.37% | | 2024-09-23 | 0.3206 | 0.9120 | -0.34% | | 2024-09-20 | 0.3217 | 0.9127 | -- | | 2024-09-13 | 0.3205 | 0.9120 | -1.08% | | 2024-09-12 | 0.3240 | 0.9142 | -- | | 2024-09-10 | 0.3230 | 0.9136 | -0.68% | | 2024-09-09 | 0.3252 | 0.9150 | 0.00% | | 2024-09-06 | 0.3252 | 0.9150 | -1.99% | | 2024-09-05 | 0.3318 | 0.9191 | 0.76% | | 2024-09-04 | 0.3293 | 0.9176 | 0.12% | | 2024-09-03 | 0.3289 | 0.9173 | 0.80% |
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