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| 生物医药ETF(512290)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 | | 2026-10-29 | 0.9763 | 0.9763 | -0.32% | 0.42% | -5.54% | -- | -- | -6.30% | -22.16% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9794 | 0.9794 | 0.92% | -1.74% | -4.95% | -- | -- | -6.00% | -21.91% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9705 | 0.9705 | 0.00% | -2.54% | -5.59% | -- | -- | -6.85% | -22.62% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0034 | 1.0034 | 3.21% | 2.78% | -5.12% | -- | -9.14% | -3.70% | -15.74% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9722 | 0.9722 | -2.46% | -2.06% | -7.79% | -- | -- | -6.69% | -18.54% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9967 | 0.9967 | 0.09% | 0.59% | -5.52% | -- | -10.76% | -4.34% | -16.49% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9958 | 0.9958 | 1.45% | -0.88% | -2.11% | -- | -- | -4.42% | -16.56% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9816 | 0.9816 | 0.54% | -3.29% | -3.51% | -- | -- | -5.79% | -19.07% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9763 | 0.9763 | -1.64% | -- | -- | -- | -13.23% | -6.30% | -21.85% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9926 | 0.9926 | 0.17% | -3.12% | -- | -- | -- | -4.73% | -21.64% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9909 | 0.9909 | -1.36% | -7.05% | -- | -- | -9.84% | -4.89% | -21.77% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0046 | 1.0046 | -1.02% | -5.76% | -- | -- | -- | -3.58% | -20.69% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0150 | 1.0150 | 0.00% | -4.78% | -- | -- | -- | -2.58% | -19.74% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0246 | 1.0246 | -3.88% | -3.88% | -- | -- | -- | -1.66% | -16.81% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0660 | 1.0660 | 3.13% | 0.79% | -- | -- | -- | 2.31% | -13.45% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0336 | 1.0336 | 0.31% | -1.96% | -- | 7.00% | -10.99% | -0.80% | -16.08% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0304 | 1.0304 | 0.23% | -2.32% | -- | -- | -- | -1.10% | -16.34% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0280 | 1.0280 | -2.80% | -- | -- | -- | -- | -1.33% | -14.80% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0576 | 1.0576 | 0.31% | -- | -- | -- | -- | 1.51% | -12.35% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0543 | 1.0543 | -0.06% | -- | -- | -- | -- | 1.19% | -12.62% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0549 | 1.0549 | 3.70% | -- | -- | -- | -- | 1.25% | -11.68% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | -- | -2.36% | -16.17% | -- | -- | | 2026-06-29 | 0.9660 | 0.9660 | 0.00% | -- | -- | 1.10% | 1.00% | -7.28% | -20.00% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | -- | -15.48% | -28.12% | -- | -- | | 2026-06-09 | 0.8471 | 0.8471 | 0.00% | -4.92% | -13.82% | -- | -- | -18.70% | -31.05% | -- | -- | | 2026-06-04 | 0.8644 | 0.8644 | -1.50% | -3.94% | -12.03% | -7.45% | -- | -17.04% | -31.35% | 场内交易 | 场内交易 | | 2026-06-03 | 0.8776 | 0.8776 | -1.49% | -4.54% | -10.69% | -7.11% | -10.62% | -15.77% | -30.30% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8909 | 0.8909 | 0.00% | -3.37% | -9.33% | -- | -8.04% | -14.49% | -29.25% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8999 | 0.8999 | -2.11% | -- | -- | -9.33% | -- | -13.63% | -30.27% | -- | -- | | 2026-05-27 | 0.9193 | 0.9193 | -0.29% | -2.21% | -- | -7.38% | -- | -11.77% | -28.77% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9220 | 0.9220 | 0.00% | -- | -4.01% | -- | -1.88% | -11.51% | -28.56% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9324 | 0.9324 | 0.00% | -2.88% | -3.82% | -- | -- | -10.51% | -28.20% | 场内交易 | 场内交易 | | 2026-05-20 | 0.9401 | 0.9401 | 0.00% | -- | -3.41% | -- | -0.25% | -9.77% | -27.41% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9600 | 0.9600 | -0.48% | -2.33% | -- | -- | -- | -7.86% | -25.56% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | 3.39% | -7.42% | -23.64% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9829 | 0.9829 | 0.00% | 0.03% | -- | -- | -- | -5.66% | -23.33% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9881 | 0.9881 | 0.56% | -0.03% | -- | -- | 8.01% | -5.16% | -23.85% | -- | -- | | 2026-04-30 | 0.9826 | 0.9826 | -0.59% | 1.98% | -- | -- | -- | -5.69% | -25.55% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9884 | 0.9884 | 0.00% | 1.96% | 3.44% | -3.89% | 9.76% | -5.13% | -25.11% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9605 | 0.9605 | -0.31% | -- | 3.50% | -7.57% | -- | -7.81% | -28.34% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9635 | 0.9635 | -0.61% | -3.67% | 7.04% | -7.28% | -- | -7.52% | -28.11% | -- | -- | | 2026-04-22 | 0.9694 | 0.9694 | 0.00% | -- | -- | -5.68% | 8.34% | -6.96% | -27.67% | 场内交易 | 场内交易 | | 2026-04-20 | 0.9733 | 0.9733 | 0.00% | -- | -- | -6.40% | 10.83% | -6.58% | -27.95% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0002 | 1.0002 | 0.00% | -- | 4.63% | -6.51% | -- | -4.00% | -28.62% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9700 | 0.9700 | 0.00% | -- | -- | -8.65% | -- | -6.90% | -29.74% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9555 | 0.9555 | 0.00% | -- | -3.73% | -6.77% | -- | -8.29% | -29.13% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9280 | 0.9280 | 3.10% | -3.61% | -7.36% | -- | -- | -10.93% | -30.14% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9001 | 0.9001 | 0.00% | -5.84% | -- | -- | -- | -13.61% | -32.90% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9667 | 0.9667 | 0.41% | -- | -- | -- | -- | -7.22% | -26.15% | -- | -- | | 2026-03-17 | 0.9628 | 0.9628 | 0.72% | -- | -- | -- | -- | -7.59% | -26.45% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9559 | 0.9559 | 0.52% | -- | -- | -- | 0.83% | -8.25% | -28.49% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9510 | 0.9510 | 0.00% | -- | -- | -8.08% | -- | -8.72% | -29.40% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9340 | 0.9340 | -1.14% | -- | -- | -- | -- | -10.36% | -32.28% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9448 | 0.9448 | 0.00% | -5.68% | -- | -- | -- | -9.32% | -31.50% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -- | -4.74% | -27.92% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0017 | 1.0017 | 0.00% | -- | -3.61% | -3.08% | -- | -3.86% | -27.79% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0209 | 1.0209 | -0.03% | -- | -- | -- | 12.13% | -2.02% | -28.85% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0212 | 1.0212 | 0.00% | -- | -- | -4.34% | 10.48% | -1.99% | -28.83% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9869 | 0.9869 | 0.00% | -5.57% | -1.04% | -- | 13.07% | -5.28% | -32.14% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0284 | 1.0284 | 0.87% | 0.06% | 1.28% | -- | 17.83% | -1.30% | -30.73% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0195 | 1.0195 | 0.00% | -- | -0.53% | -- | 16.81% | -2.15% | -31.33% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0451 | 1.0451 | 0.57% | -- | 1.97% | -- | 19.33% | 0.31% | -29.60% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0392 | 1.0392 | 1.11% | -2.87% | -- | -5.90% | -- | -0.26% | -30.00% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | 18.17% | -1.35% | -30.77% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0398 | 1.0398 | 0.00% | -5.66% | -- | -- | -- | -0.20% | -29.96% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0699 | 1.0699 | 0.00% | -- | -- | -4.91% | 24.49% | 2.69% | -28.30% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0898 | 1.0898 | -1.13% | 2.63% | 5.34% | -0.84% | -- | 4.60% | -23.93% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1022 | 1.1022 | 0.00% | 4.75% | 6.53% | -- | -- | 5.79% | -23.06% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0623 | 1.0623 | 0.04% | 6.52% | -- | -- | -- | 1.96% | -23.57% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0619 | 1.0619 | 0.92% | 6.48% | -- | -- | -- | 1.92% | -23.60% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0522 | 1.0522 | 0.99% | 4.52% | -- | -- | 19.30% | 0.99% | -24.30% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0419 | 1.0419 | 4.47% | 2.61% | -- | -- | -- | 0.00% | -25.44% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9973 | 0.9973 | -0.93% | -- | -4.10% | -- | -- | 12.80% | -25.39% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0067 | 1.0067 | -0.86% | -- | -3.19% | -- | -- | 13.87% | -24.69% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0154 | 1.0154 | -0.93% | -- | -2.36% | -12.56% | 10.15% | 14.85% | -23.90% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0249 | 1.0249 | 0.00% | -- | -1.86% | -- | -- | 15.93% | -21.63% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0346 | 1.0346 | 0.00% | -- | -3.20% | -- | 6.71% | 17.02% | -25.14% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0319 | 1.0319 | 0.00% | -- | -3.33% | -- | 6.80% | 16.72% | -24.92% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0422 | 1.0422 | 0.22% | 0.84% | -- | -- | 10.33% | 17.88% | -25.66% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0399 | 1.0399 | 0.00% | 1.70% | -- | -- | 11.61% | 17.62% | -24.62% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0443 | 1.0443 | 0.00% | -0.55% | -- | -- | 12.69% | 18.12% | -25.42% | -- | -- | | 2025-11-24 | 1.0335 | 1.0335 | 1.08% | -2.77% | -- | -- | 11.62% | 16.90% | -26.36% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0225 | 1.0225 | 0.00% | -- | -8.45% | -8.55% | 6.06% | 15.65% | -30.24% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0501 | 1.0501 | 0.00% | -1.75% | -- | -- | 10.58% | 18.78% | -28.44% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0629 | 1.0629 | 0.00% | -0.43% | -- | -- | 11.63% | 20.22% | -25.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0883 | 1.0883 | 1.82% | -- | -- | -2.79% | 8.66% | 23.10% | -20.94% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0688 | 1.0688 | 0.00% | 0.54% | -- | -- | 5.58% | 20.89% | -22.36% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0675 | 1.0675 | 0.00% | -- | -- | -1.46% | 7.71% | 20.74% | -23.38% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0631 | 1.0631 | 0.00% | -- | -- | -3.95% | 9.75% | 20.25% | -25.76% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0797 | 1.0797 | 0.00% | -2.23% | -- | -- | 14.47% | 22.12% | -19.83% | -- | -- |
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