| 生物科技LOF(501009)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 | 1.3884 | 1.3884 | -- | | 2025-08-14 | 1.3785 | 1.3785 | -- | | 2025-08-12 | 1.3546 | 1.3546 | 0.04% | | 2025-08-11 | 1.3541 | 1.3541 | 1.06% | | 2025-08-08 | 1.3399 | 1.3399 | -0.50% | | 2025-08-07 | 1.3466 | 1.3466 | -1.22% | | 2025-08-06 | 1.3633 | 1.3633 | -- | | 2025-07-31 | 1.3725 | 1.3725 | -1.18% | | 2025-07-30 | 1.3889 | 1.3889 | -0.29% | | 2025-07-29 | 1.3930 | 1.3930 | -- | | 2025-07-24 | 1.3387 | 1.3387 | -- | | 2025-07-22 | 1.2990 | 1.2990 | 0.05% | | 2025-07-21 | 1.2983 | 1.2983 | -- | | 2025-07-16 | 1.2683 | 1.2683 | 0.10% | | 2025-07-15 | 1.2670 | 1.2670 | -- | | 2025-07-11 | 1.2615 | 1.2615 | 1.97% | | 2025-07-10 | 1.2371 | 1.2371 | 0.69% | | 2025-07-09 | 1.2286 | 1.2286 | 0.64% | | 2025-07-08 | 1.2208 | 1.2208 | -- | | 2025-07-04 | 1.2320 | 1.2320 | 0.74% | | 2025-07-03 | 1.2229 | 1.2229 | 1.29% | | 2025-07-02 | 1.2073 | 1.2073 | -- | | 2025-06-30 | 1.2013 | 1.2013 | 1.09% | | 2025-06-27 | 1.1884 | 1.1884 | -- | | 2025-06-25 | 1.2070 | 1.2070 | -- | | 2025-06-19 | 1.1723 | 1.1723 | -1.31% | | 2025-06-18 | 1.1879 | 1.1879 | -- | | 2025-06-12 | 1.2501 | 1.2501 | 1.97% | | 2025-06-11 | 1.2259 | 1.2259 | -- | | 2025-06-09 | 1.2281 | 1.2281 | -- | | 2025-06-05 | 1.2141 | 1.2141 | -- | | 2025-05-29 | 1.1935 | 1.1935 | -- | | 2025-05-26 | 1.1570 | 1.1570 | -- | | 2025-05-22 | 1.1714 | 1.1714 | -0.36% | | 2025-05-21 | 1.1756 | 1.1756 | 1.00% | | 2025-05-20 | 1.1640 | 1.1640 | -- | | 2025-05-13 | 1.1409 | 1.1409 | 1.14% | | 2025-05-12 | 1.1280 | 1.1280 | -0.55% | | 2025-05-09 | 1.1342 | 1.1342 | -0.04% | | 2025-05-08 | 1.1347 | 1.1347 | -- | | 2025-04-30 | 1.1275 | 1.1275 | 0.49% | | 2025-04-29 | 1.1220 | 1.1220 | 0.40% | | 2025-04-28 | 1.1175 | 1.1175 | -0.23% | | 2025-04-25 | 1.1201 | 1.1201 | -- | | 2025-04-23 | 1.1162 | 1.1162 | -- | | 2025-04-21 | 1.1156 | 1.1156 | -- | | 2025-04-17 | 1.1078 | 1.1078 | -- | | 2025-04-14 | 1.1296 | 1.1296 | -- | | 2025-04-10 | 1.1176 | 1.1176 | -- | | 2025-04-08 | 1.1025 | 1.1025 | 0.43% | | 2025-04-07 | 1.0978 | 1.0978 | -- | | 2025-04-02 | 1.1990 | 1.1990 | -1.32% | | 2025-04-01 | 1.2150 | 1.2150 | 3.21% | | 2025-03-31 | 1.1772 | 1.1772 | -0.98% | | 2025-03-28 | 1.1889 | 1.1889 | -0.25% | | 2025-03-27 | 1.1919 | 1.1919 | -- | | 2025-03-21 | 1.1700 | 1.1700 | -1.91% | | 2025-03-20 | 1.1928 | 1.1928 | -1.04% | | 2025-03-19 | 1.2053 | 1.2053 | -0.17% | | 2025-03-18 | 1.2074 | 1.2074 | -- | | 2025-03-14 | 1.1853 | 1.1853 | -- | | 2025-03-11 | 1.1678 | 1.1678 | -0.09% | | 2025-03-10 | 1.1689 | 1.1689 | -- | | 2025-03-03 | 1.1662 | 1.1662 | 0.16% | | 2025-02-28 | 1.1643 | 1.1643 | -2.27% | | 2025-02-27 | 1.1914 | 1.1914 | -- | | 2025-02-25 | 1.1783 | 1.1783 | -- | | 2025-02-20 | 1.1856 | 1.1856 | 1.72% | | 2025-02-19 | 1.1656 | 1.1656 | -- | | 2025-02-17 | 1.1764 | 1.1764 | 1.08% | | 2025-02-14 | 1.1638 | 1.1638 | 3.12% | | 2025-02-13 | 1.1286 | 1.1286 | -- | | 2025-02-11 | 1.1347 | 1.1347 | -- | | 2025-02-06 | 1.1183 | 1.1183 | -- | | 2025-01-23 | 1.0887 | 1.0887 | -0.03% | | 2025-01-22 | 1.0890 | 1.0890 | -1.04% | | 2025-01-21 | 1.1004 | 1.1004 | -0.05% | | 2025-01-20 | 1.1010 | 1.1010 | -- | | 2025-01-16 | 1.0799 | 1.0799 | -0.35% | | 2025-01-15 | 1.0837 | 1.0837 | -1.10% | | 2025-01-14 | 1.0957 | 1.0957 | -- | | 2025-01-08 | 1.0788 | 1.0788 | -- | | 2025-01-03 | 1.0962 | 1.0962 | -0.97% | | 2025-01-02 | 1.1069 | 1.1069 | -- | | 2024-12-30 | 1.1544 | 1.1544 | -- | | 2024-12-24 | 1.1636 | 1.1636 | -- | | 2024-12-16 | 1.1733 | 1.1733 | -- | | 2024-12-12 | 1.2148 | 1.2148 | 0.30% | | 2024-12-11 | 1.2112 | 1.2112 | -- | | 2024-12-09 | 1.2152 | 1.2152 | 0.31% | | 2024-12-06 | 1.2114 | 1.2114 | 2.71% | | 2024-12-05 | 1.1794 | 1.1794 | -0.48% | | 2024-12-04 | 1.1851 | 1.1851 | -1.49% | | 2024-12-03 | 1.2030 | 1.2030 | -0.12% | | 2024-12-02 | 1.2044 | 1.2044 | 0.84% | | 2024-11-29 | 1.1944 | 1.1944 | 1.41% | | 2024-11-28 | 1.1778 | 1.1778 | -1.07% | | 2024-11-27 | 1.1905 | 1.1905 | 1.86% | | 2024-11-26 | 1.1688 | 1.1688 | 0.02% | | 2024-11-25 | 1.1686 | 1.1686 | 0.00% | | 2024-11-22 | 1.1686 | 1.1686 | -3.97% | | 2024-11-21 | 1.2169 | 1.2169 | -0.38% | | 2024-11-20 | 1.2215 | 1.2215 | 2.26% | | 2024-11-19 | 1.1945 | 1.1945 | 1.13% | | 2024-11-18 | 1.1812 | 1.1812 | -1.36% | | 2024-11-15 | 1.1975 | 1.1975 | -2.12% | | 2024-11-14 | 1.2234 | 1.2234 | -2.90% | | 2024-11-13 | 1.2600 | 1.2600 | -1.01% | | 2024-11-12 | 1.2728 | 1.2728 | 0.77% | | 2024-11-11 | 1.2631 | 1.2631 | 1.46% | | 2024-11-08 | 1.2449 | 1.2449 | -0.57% | | 2024-11-07 | 1.2520 | 1.2520 | 2.58% | | 2024-11-06 | 1.2205 | 1.2205 | -0.26% | | 2024-11-05 | 1.2237 | 1.2237 | 2.55% | | 2024-11-04 | 1.1933 | 1.1933 | 1.32% | | 2024-11-01 | 1.1778 | 1.1778 | -0.30% | | 2024-10-31 | 1.1813 | 1.1813 | -0.67% | | 2024-10-30 | 1.1893 | 1.1893 | -1.50% | | 2024-10-29 | 1.2074 | 1.2074 | -2.06% | | 2024-10-28 | 1.2328 | 1.2328 | 0.91% | | 2024-10-25 | 1.2217 | 1.2217 | 1.48% | | 2024-10-24 | 1.2039 | 1.2039 | -0.80% | | 2024-10-23 | 1.2136 | 1.2136 | 0.42% | | 2024-10-22 | 1.2085 | 1.2085 | 0.73% | | 2024-10-21 | 1.1998 | 1.1998 | 0.33% | | 2024-10-18 | 1.1959 | 1.1959 | 4.25% | | 2024-10-17 | 1.1472 | 1.1472 | -0.87% | | 2024-10-16 | 1.1573 | 1.1573 | -1.68% | | 2024-10-15 | 1.1771 | 1.1771 | -2.60% | | 2024-10-14 | 1.2085 | 1.2085 | 0.78% | | 2024-10-11 | 1.1992 | 1.1992 | -5.26% | | 2024-10-10 | 1.2658 | 1.2658 | -1.18% | | 2024-10-09 | 1.2809 | 1.2809 | -7.03% | | 2024-10-08 | 1.3778 | 1.3778 | 9.18% | | 2024-09-30 | 1.2620 | 1.2620 | 10.76% | | 2024-09-27 | 1.1394 | 1.1394 | 7.00% | | 2024-09-26 | 1.0649 | 1.0649 | 3.92% | | 2024-09-25 | 1.0247 | 1.0247 | -- | | 2024-09-20 | 0.9877 | 0.9877 | -1.55% | | 2024-09-19 | 1.0033 | 1.0033 | -- | | 2024-09-13 | 0.9938 | 0.9938 | -0.76% | | 2024-09-12 | 1.0014 | 1.0014 | -- | | 2024-09-09 | 1.0071 | 1.0071 | 0.18% | | 2024-09-06 | 1.0053 | 1.0053 | -1.93% | | 2024-09-05 | 1.0251 | 1.0251 | 0.85% | | 2024-09-04 | 1.0165 | 1.0165 | 0.11% | | 2024-09-03 | 1.0154 | 1.0154 | -- |
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