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| 生物医药ETF(159859)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-20 | 0.3740 | 0.3740 | 1.44% | -2.88% | -4.49% | -- | -11.10% | -- | -36.21% | 场内交易 | 场内交易 | | 2026-10-19 | 0.3687 | 0.3687 | 0.57% | -5.73% | -5.85% | -- | -11.73% | -- | -38.31% | 场内交易 | 场内交易 | | 2026-10-16 | 0.3666 | 0.3666 | -2.32% | -7.70% | -- | -- | -- | -- | -40.70% | 场内交易 | 场内交易 | | 2026-10-15 | 0.3753 | 0.3753 | -0.53% | -5.35% | -- | -- | -11.92% | -- | -40.23% | 场内交易 | 场内交易 | | 2026-10-14 | 0.3773 | 0.3773 | -2.03% | -7.73% | -- | -- | -9.69% | -- | -39.92% | 场内交易 | 场内交易 | | 2026-10-13 | 0.3851 | 0.3851 | -1.53% | -5.82% | -- | -- | -- | -- | -38.67% | 场内交易 | 场内交易 | | 2026-10-12 | 0.3911 | 0.3911 | -1.54% | -4.35% | -- | -- | -10.48% | -- | -37.34% | 场内交易 | 场内交易 | | 2026-10-09 | 0.3972 | 0.3972 | 0.18% | -2.86% | -- | -- | -- | -- | -35.40% | 场内交易 | 场内交易 | | 2026-10-08 | 0.3965 | 0.3965 | -3.03% | -3.03% | -- | -- | -11.48% | -- | -34.18% | 场内交易 | 场内交易 | | 2026-09-30 | 0.4089 | 0.4089 | 3.73% | 0.59% | -- | -- | -8.71% | -- | -32.12% | 场内交易 | 场内交易 | | 2026-09-29 | 0.3942 | 0.3942 | -0.18% | -2.45% | -- | 8.65% | -10.45% | -- | -34.57% | 场内交易 | 场内交易 | | 2026-09-28 | 0.3949 | 0.3949 | -0.03% | -2.73% | -- | -- | -- | -- | -34.45% | 场内交易 | 场内交易 | | 2026-09-24 | 0.3950 | 0.3950 | -2.83% | -- | -- | -- | -- | -- | -32.73% | 场内交易 | 场内交易 | | 2026-09-23 | 0.4065 | 0.4065 | 0.59% | -- | -- | -- | -- | -- | -30.77% | 场内交易 | 场内交易 | | 2026-09-22 | 0.4041 | 0.4041 | -0.47% | -- | -- | 21.79% | -- | -- | -31.18% | 场内交易 | 场内交易 | | 2026-09-21 | 0.4060 | 0.4060 | 3.68% | -- | -- | -- | -- | -- | -29.75% | 场内交易 | 场内交易 | | 2026-09-18 | 0.3916 | 0.3916 | 0.00% | -- | -- | -- | -- | -- | -33.83% | -- | -- | | 2026-06-29 | 0.3628 | 0.3628 | 0.00% | 9.34% | -- | -- | 0.03% | -- | -36.92% | 场内交易 | 场内交易 | | 2026-06-22 | 0.3318 | 0.3318 | 0.00% | -- | -7.40% | -9.00% | -- | -- | -43.09% | 场内交易 | 场内交易 | | 2026-06-12 | 0.3303 | 0.3303 | 2.71% | -- | -- | -- | -13.62% | -- | -44.77% | -- | -- | | 2026-06-11 | 0.3216 | 0.3216 | 0.00% | -2.63% | -- | -14.99% | -13.85% | -- | -46.12% | 场内交易 | 场内交易 | | 2026-06-04 | 0.3303 | 0.3303 | 0.00% | -- | -- | -9.21% | -- | -- | -47.46% | 场内交易 | 场内交易 | | 2026-06-01 | 0.3448 | 0.3448 | 0.00% | -3.06% | -- | -11.29% | -5.09% | -- | -44.92% | -- | -- | | 2026-05-27 | 0.3483 | 0.3483 | 0.00% | -- | -8.65% | -10.39% | -- | -- | -45.18% | 场内交易 | 场内交易 | | 2026-05-25 | 0.3557 | 0.3557 | -0.73% | -1.93% | -- | -- | -- | -- | -44.30% | 场内交易 | 场内交易 | | 2026-05-22 | 0.3583 | 0.3583 | 0.00% | -2.74% | -8.01% | -- | -- | -- | -45.07% | 场内交易 | 场内交易 | | 2026-05-19 | 0.3628 | 0.3628 | 0.03% | -- | -- | -- | 4.61% | -- | -43.96% | 场内交易 | 场内交易 | | 2026-05-18 | 0.3627 | 0.3627 | -1.55% | -- | -- | -- | -- | -- | -43.67% | 场内交易 | 场内交易 | | 2026-05-15 | 0.3684 | 0.3684 | -1.07% | -- | -8.18% | -- | 6.44% | -- | -43.76% | 场内交易 | 场内交易 | | 2026-05-14 | 0.3724 | 0.3724 | 0.00% | -- | -- | -- | 7.44% | -- | -41.90% | 场内交易 | 场内交易 | | 2026-04-28 | 0.3903 | 0.3903 | 2.36% | 0.70% | -- | -1.91% | -- | -- | -41.59% | -- | -- | | 2026-04-27 | 0.3813 | 0.3813 | 0.00% | -- | -- | -- | 11.62% | -- | -42.66% | 场内交易 | 场内交易 | | 2026-04-22 | 0.3895 | 0.3895 | 0.49% | -2.92% | 6.83% | -2.33% | -- | -- | -43.49% | 场内交易 | 场内交易 | | 2026-04-21 | 0.3876 | 0.3876 | 0.00% | -- | 6.31% | -- | 14.07% | -- | -43.76% | -- | -- | | 2026-04-16 | 0.4019 | 0.4019 | 0.17% | -- | -- | -2.33% | -- | -- | -45.05% | 场内交易 | 场内交易 | | 2026-04-15 | 0.4012 | 0.4012 | 0.00% | -- | -- | -- | 16.09% | -- | -45.15% | 场内交易 | 场内交易 | | 2026-04-10 | 0.3930 | 0.3930 | 0.00% | 0.95% | -- | -4.87% | 13.19% | -- | -45.77% | 场内交易 | 场内交易 | | 2026-04-03 | 0.3893 | 0.3893 | -2.01% | -- | 5.73% | 1.33% | -- | -- | -43.33% | 场内交易 | 场内交易 | | 2026-04-02 | 0.3973 | 0.3973 | 0.10% | 10.85% | -- | 3.41% | 7.35% | -- | -42.50% | 场内交易 | 场内交易 | | 2026-04-01 | 0.3969 | 0.3969 | 0.00% | -- | 2.11% | 3.31% | -- | -- | -42.56% | -- | -- | | 2026-03-26 | 0.3584 | 0.3584 | 0.00% | -- | -- | -8.50% | -1.65% | -- | -49.48% | 场内交易 | 场内交易 | | 2026-03-24 | 0.3586 | 0.3586 | 0.00% | -- | -7.77% | -- | -- | -- | -49.45% | 场内交易 | 场内交易 | | 2026-03-20 | 0.3646 | 0.3646 | 0.00% | -- | -- | -- | -- | -- | -47.30% | 场内交易 | 场内交易 | | 2026-03-11 | 0.3783 | 0.3783 | 0.00% | 3.99% | -- | -3.54% | -- | -- | -48.38% | 场内交易 | 场内交易 | | 2026-03-06 | 0.3753 | 0.3753 | 2.48% | -3.45% | -4.84% | -- | 2.35% | -- | -49.54% | 场内交易 | 场内交易 | | 2026-03-05 | 0.3662 | 0.3662 | 0.66% | -- | -7.27% | -- | 1.95% | -- | -50.99% | 场内交易 | 场内交易 | | 2026-03-04 | 0.3638 | 0.3638 | -1.20% | -- | -- | -- | 0.28% | -- | -51.31% | 场内交易 | 场内交易 | | 2026-03-03 | 0.3682 | 0.3682 | 0.00% | -5.30% | -5.76% | -5.57% | 1.66% | -- | -50.72% | 场内交易 | 场内交易 | | 2026-02-27 | 0.3887 | 0.3887 | 0.00% | -- | -- | -- | -- | -- | -47.73% | 场内交易 | 场内交易 | | 2026-02-24 | 0.3888 | 0.3888 | 0.00% | -- | -- | -2.41% | -- | -- | -48.33% | 场内交易 | 场内交易 | | 2026-02-12 | 0.3959 | 0.3959 | 0.00% | 0.25% | -- | -- | -- | -- | -49.73% | 场内交易 | 场内交易 | | 2026-02-10 | 0.3990 | 0.3990 | 0.86% | 2.12% | -3.41% | -- | 9.62% | -- | -49.34% | 场内交易 | 场内交易 | | 2026-02-09 | 0.3956 | 0.3956 | 0.30% | -- | -4.24% | -- | -- | -- | -49.79% | 场内交易 | 场内交易 | | 2026-02-06 | 0.3944 | 0.3944 | -0.13% | 0.03% | -- | -- | 11.22% | -- | -49.59% | 场内交易 | 场内交易 | | 2026-02-05 | 0.3949 | 0.3949 | 0.00% | -0.88% | -- | -- | 13.02% | -- | -50.53% | 场内交易 | 场内交易 | | 2026-02-03 | 0.3907 | 0.3907 | 0.00% | -- | 1.69% | -- | 12.92% | -- | -51.05% | 场内交易 | 场内交易 | | 2026-01-30 | 0.3943 | 0.3943 | -1.03% | -- | -- | -- | 13.96% | -- | -51.56% | 场内交易 | 场内交易 | | 2026-01-29 | 0.3984 | 0.3984 | 0.13% | -0.10% | 2.73% | -- | 15.14% | -- | -51.90% | 场内交易 | 场内交易 | | 2026-01-28 | 0.3979 | 0.3979 | 0.00% | -- | 1.58% | -5.76% | 15.00% | -- | -51.96% | 场内交易 | 场内交易 | | 2026-01-26 | 0.4106 | 0.4106 | 0.00% | -- | 4.83% | -- | -- | -- | -50.43% | 场内交易 | 场内交易 | | 2026-01-22 | 0.3988 | 0.3988 | 0.00% | -- | -- | -- | -- | -- | -51.86% | 场内交易 | 场内交易 | | 2026-01-20 | 0.4022 | 0.4022 | 0.00% | -- | -- | -4.40% | -- | -- | -51.45% | 场内交易 | 场内交易 | | 2026-01-16 | 0.4115 | 0.4115 | 0.00% | -0.39% | 7.41% | -- | -- | -- | -50.66% | 场内交易 | 场内交易 | | 2026-01-14 | 0.4186 | 0.4186 | 0.00% | -- | 6.22% | 0.19% | 20.08% | -- | -47.90% | 场内交易 | 场内交易 | | 2026-01-09 | 0.4131 | 0.4131 | 1.60% | 7.52% | -- | -- | 20.54% | -- | -47.13% | 场内交易 | 场内交易 | | 2026-01-08 | 0.4066 | 0.4066 | 0.00% | 5.83% | 3.49% | -9.22% | -- | -- | -47.59% | 场内交易 | 场内交易 | | 2025-12-31 | 0.3842 | 0.3842 | 0.00% | -- | -3.49% | -14.22% | -- | -- | -48.20% | 场内交易 | 场内交易 | | 2025-12-29 | 0.3878 | 0.3878 | -1.00% | -- | -2.59% | -11.90% | -- | -- | -47.68% | 场内交易 | 场内交易 | | 2025-12-26 | 0.3917 | 0.3917 | 0.20% | -- | -- | -- | -- | -- | -44.90% | 场内交易 | 场内交易 | | 2025-12-25 | 0.3909 | 0.3909 | 0.00% | 1.24% | -- | -12.20% | 4.83% | -- | -45.23% | 场内交易 | 场内交易 | | 2025-12-18 | 0.3861 | 0.3861 | -0.41% | -1.56% | -5.51% | -- | 1.82% | -- | -47.60% | 场内交易 | 场内交易 | | 2025-12-17 | 0.3877 | 0.3877 | 1.20% | -1.52% | -- | -- | 2.46% | -- | -47.38% | 场内交易 | 场内交易 | | 2025-12-16 | 0.3831 | 0.3831 | 0.00% | -- | -- | -- | -- | -- | -48.00% | 场内交易 | 场内交易 | | 2025-12-12 | 0.3941 | 0.3941 | 0.48% | -- | -- | -13.19% | -0.45% | -- | -46.40% | 场内交易 | 场内交易 | | 2025-12-11 | 0.3922 | 0.3922 | -0.38% | -- | -- | -- | -- | -- | -46.83% | 场内交易 | 场内交易 | | 2025-12-10 | 0.3937 | 0.3937 | 0.00% | 0.97% | -- | -- | -0.23% | -- | -46.63% | 场内交易 | 场内交易 | | 2025-12-08 | 0.3929 | 0.3929 | 0.00% | -- | -- | -14.98% | -0.05% | -- | -46.37% | 场内交易 | 场内交易 | | 2025-12-03 | 0.3899 | 0.3899 | -0.61% | -- | -- | -- | 0.15% | -- | -47.03% | 场内交易 | 场内交易 | | 2025-12-02 | 0.3923 | 0.3923 | 0.00% | -- | -- | -- | 0.85% | -- | -46.70% | 场内交易 | 场内交易 | | 2025-11-28 | 0.3981 | 0.3981 | 0.00% | 1.09% | -5.71% | -- | 5.29% | -- | -44.96% | 场内交易 | 场内交易 | | 2025-11-24 | 0.3984 | 0.3984 | 1.17% | -- | -- | -8.27% | 5.70% | -- | -46.24% | 场内交易 | 场内交易 | | 2025-11-21 | 0.3938 | 0.3938 | 0.00% | -- | -7.56% | -- | -0.03% | -- | -49.55% | 场内交易 | 场内交易 | | 2025-11-18 | 0.4086 | 0.4086 | 0.00% | -- | -2.18% | -- | 6.68% | -- | -48.04% | 场内交易 | 场内交易 | | 2025-11-04 | 0.4176 | 0.4176 | 0.00% | -1.09% | -6.76% | -1.07% | 7.71% | -- | -45.14% | 场内交易 | 场内交易 | | 2025-10-28 | 0.4222 | 0.4222 | -0.75% | -0.89% | -- | -- | 4.43% | -- | -40.38% | 场内交易 | 场内交易 | | 2025-10-27 | 0.4254 | 0.4254 | 0.00% | 1.12% | -- | -- | 6.70% | -- | -40.96% | 场内交易 | 场内交易 | | 2025-10-23 | 0.4194 | 0.4194 | 0.00% | -- | -- | 4.88% | 7.10% | -- | -41.87% | 场内交易 | 场内交易 |
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