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| 嘉实中证疫苗与生物技术ETF(562860)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 | | 2026-11-09 | 0.6139 | 0.6139 | -0.81% | 2.33% | -8.37% | -- | -- | -- | -42.79% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6189 | 0.6189 | -1.78% | 5.09% | -9.53% | -- | -16.16% | -- | -42.71% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6301 | 0.6301 | 2.02% | 6.67% | -7.89% | -- | -- | -- | -40.09% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6176 | 0.6176 | 3.57% | 2.18% | -9.72% | -- | -- | -- | -41.28% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5963 | 0.5963 | -0.60% | 0.05% | -12.83% | -- | -- | -- | -43.30% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5999 | 0.5999 | 1.87% | -2.88% | -12.31% | -- | -- | -- | -43.05% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5889 | 0.5889 | -0.30% | -4.49% | -13.92% | -- | -18.86% | -- | -44.05% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5907 | 0.5907 | -2.27% | -1.76% | -10.31% | -- | -- | -- | -42.60% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6044 | 0.6044 | 1.41% | -2.50% | -8.13% | -- | -17.10% | -- | -41.26% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5960 | 0.5960 | -3.51% | -3.87% | -9.53% | -- | -- | -- | -42.08% | 场内交易 | 场内交易 | | 2026-10-26 | 0.6177 | 0.6177 | 0.18% | 0.73% | -6.24% | -- | -14.27% | -- | -37.16% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6166 | 0.6166 | 2.54% | -0.18% | -9.38% | -- | -14.25% | -- | -36.39% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6013 | 0.6013 | -3.00% | -3.03% | -10.19% | -- | -17.55% | -- | -38.31% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6199 | 0.6199 | -0.02% | -1.29% | -6.35% | -- | -- | -- | -36.40% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6200 | 0.6200 | 1.11% | -3.44% | -2.73% | -- | -- | -- | -36.39% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6132 | 0.6132 | -0.73% | -6.02% | -3.80% | -- | -15.16% | -- | -38.23% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6177 | 0.6177 | -0.39% | -7.81% | -- | -- | -- | -- | -39.85% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6201 | 0.6201 | -1.26% | -6.19% | -- | -- | -15.99% | -- | -40.42% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6280 | 0.6280 | -2.20% | -8.20% | -- | -- | -- | -- | -39.66% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6421 | 0.6421 | -1.59% | -6.14% | -- | -- | -12.38% | -- | -38.31% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6525 | 0.6525 | -2.61% | -4.62% | -- | -- | -- | -- | -37.23% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6700 | 0.6700 | 1.36% | -2.06% | -- | -- | -10.64% | -- | -35.10% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6610 | 0.6610 | -3.38% | -3.38% | -- | -- | -11.94% | -- | -33.70% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6841 | 0.6841 | 3.87% | 0.54% | -- | -- | -8.86% | -- | -31.38% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6586 | 0.6586 | 0.11% | -1.63% | -- | -- | -- | -- | -33.94% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6579 | 0.6579 | -0.14% | -0.60% | -- | -- | -- | -- | -34.01% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6588 | 0.6588 | -3.17% | -- | -- | -- | -- | -- | -32.81% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6804 | 0.6804 | 1.63% | -- | -- | -- | -- | -- | -30.61% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6695 | 0.6695 | 1.15% | -- | -- | -- | -- | -- | -31.72% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6619 | 0.6619 | 3.84% | -- | -- | -- | -- | -- | -31.37% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6374 | 0.6374 | 0.00% | -- | -- | -- | -- | -- | -34.92% | -- | -- | | 2026-06-12 | 0.5911 | 0.5911 | 0.00% | -- | -- | -- | -12.80% | -- | -42.25% | -- | -- | | 2026-06-04 | 0.5979 | 0.5979 | -1.52% | -- | -- | -- | -- | -- | -44.18% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6071 | 0.6071 | 0.00% | -- | -- | -7.88% | -- | -- | -43.32% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6321 | 0.6321 | 0.00% | -- | -- | -- | -1.22% | -- | -41.86% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6420 | 0.6420 | -1.50% | -- | -- | -7.84% | 4.56% | -- | -41.37% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6518 | 0.6518 | 0.00% | -- | -- | -6.97% | 5.06% | -- | -40.00% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6587 | 0.6587 | 0.00% | -- | -5.63% | -- | 5.11% | -- | -39.87% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6757 | 0.6757 | 0.00% | -- | -5.58% | -- | -- | -- | -38.67% | 场内交易 | 场内交易 | | 2026-05-13 | 0.7005 | 0.7005 | 0.00% | 2.17% | -- | -- | -- | -- | -35.71% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | -- | -- | -38.81% | -- | -- | | 2026-04-28 | 0.6831 | 0.6831 | 0.00% | -2.13% | -- | -- | -- | -- | -40.54% | -- | -- | | 2026-04-22 | 0.7053 | 0.7053 | 1.05% | -1.44% | 5.69% | -0.21% | -- | -- | -39.48% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6980 | 0.6980 | -1.04% | -1.61% | 4.60% | -- | 14.07% | -- | -40.10% | -- | -- | | 2026-04-20 | 0.7053 | 0.7053 | -0.77% | -- | 5.69% | -- | 16.75% | -- | -39.60% | 场内交易 | 场内交易 | | 2026-04-17 | 0.7108 | 0.7108 | -1.03% | 1.57% | 4.47% | -- | -- | -- | -41.59% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7182 | 0.7182 | 0.36% | -- | -- | -- | -- | -- | -40.90% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7156 | 0.7156 | 0.87% | 1.76% | 5.48% | -2.04% | -- | -- | -41.11% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7094 | 0.7094 | 0.00% | -- | 4.57% | -- | -- | -- | -41.62% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6998 | 0.6998 | 0.00% | -- | 1.32% | -- | 14.74% | -- | -41.81% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7032 | 0.7032 | 0.00% | -- | 3.89% | -1.57% | 19.19% | -- | -41.47% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6731 | 0.6731 | 0.00% | -- | -- | -0.69% | 8.74% | -- | -41.55% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6469 | 0.6469 | -0.78% | -- | -7.13% | -6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.6520 | 0.6520 | 0.00% | -- | -6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.6673 | 0.6673 | 0.00% | -1.64% | -- | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 0.6804 | 0.6804 | 0.00% | -1.49% | -- | -- | 7.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.6784 | 0.6784 | 0.00% | 0.22% | -- | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.6867 | 0.6867 | -0.58% | -- | -- | -1.17% | 10.03% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.6907 | 0.6907 | 1.98% | 4.81% | -0.99% | -- | 10.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.6773 | 0.6773 | 0.06% | -0.47% | -- | -3.04% | 8.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.6769 | 0.6769 | 3.17% | -- | -- | -4.31% | 7.65% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.6561 | 0.6561 | 0.00% | -5.81% | -- | -7.25% | 6.30% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6590 | 0.6590 | -3.16% | -4.45% | -4.51% | -5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.6805 | 0.6805 | 0.00% | -- | -- | -3.32% | 10.27% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6966 | 0.6966 | -0.57% | -- | -- | -- | 10.57% | -- | -- | -- | -- | | 2026-02-25 | 0.7006 | 0.7006 | 1.58% | -- | -- | -1.97% | 12.96% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | 11.15% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.6923 | 0.6923 | 0.00% | -- | -- | -7.68% | 13.88% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.6976 | 0.6976 | 0.00% | 1.09% | -- | -6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.6956 | 0.6956 | 0.80% | -- | 2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.6901 | 0.6901 | 0.00% | -- | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.7114 | 0.7114 | 0.00% | 0.65% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.7068 | 0.7068 | 0.00% | -3.24% | 2.58% | -3.09% | 20.61% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.7160 | 0.7160 | 0.00% | -- | 3.74% | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.7305 | 0.7305 | 0.00% | 2.25% | -- | -1.03% | 25.36% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.7407 | 0.7407 | 0.00% | 5.06% | 6.22% | 1.08% | 29.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.7144 | 0.7144 | 0.00% | 5.40% | -- | -4.82% | 22.56% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.7050 | 0.7050 | 0.00% | 3.71% | -0.34% | -6.08% | 18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.6778 | 0.6778 | -0.29% | -- | -- | -9.70% | 11.46% | 14.47% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6798 | 0.6798 | -0.26% | -- | -- | -9.43% | 9.13% | 14.81% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.6816 | 0.6816 | -1.23% | -1.07% | -- | -- | 8.95% | 15.12% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.6901 | 0.6901 | 0.00% | -0.01% | -- | -- | -- | 16.55% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.6890 | 0.6890 | -0.17% | -- | -1.60% | -- | -- | 16.37% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.6902 | 0.6902 | 0.00% | -1.02% | -- | -- | 8.56% | 16.57% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.6973 | 0.6973 | 0.36% | -1.43% | -7.01% | -- | 5.03% | 17.77% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6948 | 0.6948 | 0.00% | -0.98% | -7.30% | -- | -- | 17.35% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.6985 | 0.6985 | 0.00% | -0.77% | -- | -- | 5.99% | 17.97% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.7074 | 0.7074 | 0.81% | -- | -- | -9.33% | 8.33% | 19.47% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.7017 | 0.7017 | 0.10% | -- | -- | -7.53% | 7.56% | 18.51% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.7010 | 0.7010 | -0.41% | -- | -- | -10.43% | 5.60% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.7039 | 0.7039 | 0.00% | -1.51% | -- | -- | 6.06% | 18.88% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.7147 | 0.7147 | 0.00% | -- | -0.80% | -10.43% | 11.81% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.7002 | 0.7002 | 0.00% | -- | -- | -- | 5.82% | 18.26% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.7580 | 0.7580 | 1.08% | 2.68% | 3.44% | -0.93% | 9.82% | 28.02% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.7499 | 0.7499 | 0.05% | -- | -- | -- | 7.62% | 26.65% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.7495 | 0.7495 | 0.17% | -- | -- | -- | 8.48% | 26.58% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | 10.81% | 26.36% | -- | 场内交易 | 场内交易 |
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