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| 生物科技ETF(516500)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 | | 2026-11-10 | 0.6281 | 0.6281 | -0.10% | 3.97% | -2.30% | -- | -- | -- | -22.98% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6287 | 0.6287 | -0.59% | 3.71% | -2.21% | -- | -6.35% | -- | -22.82% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6324 | 0.6324 | -2.00% | -- | -4.51% | -- | -6.39% | -- | -22.83% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6453 | 0.6453 | 2.61% | 7.34% | -2.57% | -- | -- | -- | -19.05% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6289 | 0.6289 | 4.11% | 3.78% | -5.04% | -- | -- | -- | -21.11% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6041 | 0.6041 | -0.35% | 1.10% | -8.79% | -- | -- | -- | -24.22% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6062 | 0.6062 | 0.00% | -2.19% | -8.47% | -- | -- | -- | -23.67% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6012 | 0.6012 | -0.79% | 0.13% | -- | -- | -- | -- | -22.57% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6060 | 0.6060 | 1.42% | -- | -- | -- | -- | -- | -21.95% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5975 | 0.5975 | -3.60% | -3.13% | -7.05% | -- | -- | -- | -23.05% | 场内交易 | 场内交易 | | 2026-10-26 | 0.6198 | 0.6198 | 0.40% | 2.23% | -3.58% | -- | -- | -- | -16.76% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6173 | 0.6173 | 2.81% | 2.30% | -6.40% | -- | -- | -- | -16.62% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6004 | 0.6004 | 0.00% | -2.12% | -8.63% | -- | -13.02% | -- | -19.16% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6168 | 0.6168 | 1.73% | -1.53% | -- | -- | -10.22% | -- | -16.95% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6063 | 0.6063 | 0.48% | -4.58% | -- | -- | -11.33% | -- | -19.72% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6034 | 0.6034 | -1.63% | -6.14% | -- | -- | -- | -- | -22.54% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6134 | 0.6134 | -0.45% | -- | -- | -- | -- | -- | -22.44% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6162 | 0.6162 | -1.63% | -6.96% | -- | -- | -- | -- | -22.08% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6264 | 0.6264 | -1.42% | -5.42% | -- | -- | -- | -- | -20.79% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6354 | 0.6354 | -1.17% | -4.06% | -- | -- | -11.16% | -- | -19.43% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6429 | 0.6429 | 0.00% | -2.93% | -- | -- | -12.44% | -- | -17.37% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6623 | 0.6623 | 0.00% | 0.42% | -- | -- | -- | -- | -13.82% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6428 | 0.6428 | -2.53% | -- | -- | -- | -10.99% | -- | -14.49% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6595 | 0.6595 | 0.37% | -- | -- | -- | -- | -- | -12.27% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6571 | 0.6571 | 0.00% | -- | -- | -- | -- | -- | -12.59% | 场内交易 | 场内交易 | | 2026-06-29 | 0.5913 | 0.5913 | 7.10% | -- | 3.09% | -- | -1.19% | -- | -20.66% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5521 | 0.5521 | 0.00% | -- | -- | -4.76% | -- | -- | -26.38% | -- | -- | | 2026-06-10 | 0.5344 | 0.5344 | 0.98% | -- | -13.37% | -- | -- | -- | -30.63% | 场内交易 | 场内交易 | | 2026-06-09 | 0.5292 | 0.5292 | 0.00% | -- | -14.22% | -- | -- | -- | -31.30% | -- | -- | | 2026-05-29 | 0.5736 | 0.5736 | 0.00% | -1.53% | -- | -9.02% | -- | -- | -29.35% | 场内交易 | 场内交易 | | 2026-05-27 | 0.5745 | 0.5745 | 0.00% | -- | -6.08% | -8.88% | -2.36% | -- | -29.43% | 场内交易 | 场内交易 | | 2026-05-25 | 0.5787 | 0.5787 | -0.65% | -- | -5.29% | -- | -- | -- | -28.82% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5825 | 0.5825 | -1.59% | -- | -- | -8.33% | -- | -- | -29.32% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5919 | 0.5919 | 0.00% | -2.05% | -- | -6.85% | -- | -- | -27.92% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6043 | 0.6043 | 0.00% | -2.94% | -- | -4.89% | -- | -- | -24.78% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6352 | 0.6352 | 2.97% | -- | -- | -- | -- | -- | -21.48% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6169 | 0.6169 | -0.92% | -- | -- | -3.49% | 7.85% | -- | -24.42% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6226 | 0.6226 | 0.00% | -- | -- | -2.60% | 9.38% | -- | -24.25% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6117 | 0.6117 | 0.11% | -1.83% | -- | -- | -- | -- | -26.64% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6110 | 0.6110 | -0.39% | -2.18% | -- | -7.65% | 8.47% | -- | -28.28% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6134 | 0.6134 | 0.00% | -- | -- | -7.29% | -- | -- | -28.25% | -- | -- | | 2026-04-20 | 0.6231 | 0.6231 | -0.24% | -- | 5.49% | -- | 12.33% | -- | -27.87% | 场内交易 | 场内交易 | | 2026-04-17 | 0.6246 | 0.6246 | 0.00% | -- | 2.73% | -7.60% | 12.04% | -- | -30.58% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6359 | 0.6359 | 0.00% | -- | -- | -7.14% | -- | -- | -29.04% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6318 | 0.6318 | -0.24% | 8.99% | -- | -- | -- | -- | -25.45% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6333 | 0.6333 | 0.00% | -- | 0.44% | -- | 3.26% | -- | -25.27% | -- | -- | | 2026-03-26 | 0.5797 | 0.5797 | 0.00% | -3.50% | -- | -- | -- | -- | -32.41% | 场内交易 | 场内交易 | | 2026-03-20 | 0.5907 | 0.5907 | -1.66% | -- | -7.03% | -7.78% | -- | -- | -29.23% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6007 | 0.6007 | 0.00% | -- | -5.46% | -6.21% | -- | -- | -28.80% | -- | -- | | 2026-03-17 | 0.6080 | 0.6080 | 0.31% | -- | -4.31% | -3.92% | 1.23% | -- | -27.93% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6061 | 0.6061 | 0.00% | -- | -4.61% | -- | -- | -- | -29.38% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6113 | 0.6113 | 0.00% | 3.68% | -- | -5.20% | -- | -- | -30.27% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5896 | 0.5896 | -1.44% | -- | -8.19% | -8.53% | -- | -- | -33.69% | 场内交易 | 场内交易 | | 2026-03-03 | 0.5982 | 0.5982 | 0.00% | -- | -5.78% | -6.81% | 1.68% | -- | -32.72% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6305 | 0.6305 | 0.00% | -0.77% | -- | -- | 4.89% | -- | -28.78% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6354 | 0.6354 | -1.49% | -0.59% | -- | -- | -- | -- | -31.57% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6450 | 0.6450 | 0.00% | -- | -- | -- | -- | -- | -30.36% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6492 | 0.6492 | 0.96% | 2.25% | -- | -- | 12.38% | -- | -29.90% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6430 | 0.6430 | 0.59% | -- | -- | -4.22% | -- | -- | -30.74% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6392 | 0.6392 | 0.00% | -0.62% | -2.96% | -5.39% | 14.27% | -- | -30.45% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6422 | 0.6422 | 1.15% | -- | -- | -- | -- | -- | -31.21% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6349 | 0.6349 | 0.00% | -- | -- | -- | -- | -- | -31.99% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6432 | 0.6432 | -1.33% | -2.78% | 2.03% | -5.27% | -- | -- | -32.14% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6519 | 0.6519 | 0.00% | -- | 2.74% | -- | -- | -- | -32.17% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6616 | 0.6616 | 0.00% | -2.13% | 4.17% | -- | -- | -- | -31.16% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6589 | 0.6589 | 0.00% | -- | 2.87% | -- | -- | -- | -31.44% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6760 | 0.6760 | -1.29% | -- | -- | -- | 25.32% | -- | -29.76% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6848 | 0.6848 | 0.00% | 2.62% | 7.91% | -- | -- | -- | -26.00% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6673 | 0.6673 | 0.00% | -- | 2.80% | -- | 23.78% | -- | -25.76% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6587 | 0.6587 | 0.00% | 4.49% | 1.51% | -- | -- | -- | -26.72% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6304 | 0.6304 | -0.65% | -0.74% | -- | -- | 8.97% | 13.91% | -27.14% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6345 | 0.6345 | 0.00% | -0.56% | -- | -- | -- | 14.65% | -26.63% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6351 | 0.6351 | -0.47% | -- | -- | -- | -- | 14.76% | -24.66% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6381 | 0.6381 | -0.37% | 0.55% | -- | -- | 9.10% | 15.31% | -23.41% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6405 | 0.6405 | 0.00% | -1.16% | -- | -- | -- | 15.74% | -23.97% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6328 | 0.6328 | 0.00% | -2.33% | -6.06% | -- | 8.04% | 14.35% | -27.56% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6346 | 0.6346 | -2.07% | -2.23% | -7.61% | -- | -- | 14.67% | -26.67% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6480 | 0.6480 | 0.50% | -0.14% | -- | -12.52% | 6.11% | 17.09% | -26.44% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6448 | 0.6448 | -0.48% | 0.03% | -4.29% | -- | -- | 16.52% | -26.39% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6479 | 0.6479 | 0.00% | 0.93% | -- | -12.42% | 6.35% | 17.08% | -26.04% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6491 | 0.6491 | 0.03% | -- | -3.31% | -- | 6.64% | 17.29% | -25.22% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6489 | 0.6489 | 0.67% | -- | -- | -- | 9.61% | 17.26% | -25.75% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6446 | 0.6446 | 0.42% | -- | -- | -- | 8.37% | 16.48% | -27.09% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6419 | 0.6419 | 0.00% | -2.54% | -- | -- | 6.22% | 15.99% | -27.40% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6586 | 0.6586 | 0.00% | -- | -- | -- | 12.47% | 19.01% | -25.45% | -- | -- | | 2025-11-17 | 0.6736 | 0.6736 | -1.94% | -- | -1.49% | -- | 12.12% | 21.72% | -25.92% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6869 | 0.6869 | 0.00% | 2.32% | -- | -1.72% | 11.80% | 24.12% | -24.26% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6737 | 0.6737 | 0.00% | -- | -5.80% | -1.86% | 6.01% | 21.74% | -23.48% | 场内交易 | 场内交易 |
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