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| 生物科技ETF民生加银(516930)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 | | 2026-10-27 | 0.4642 | 0.4642 | -3.77% | -3.33% | -6.92% | -- | -- | -- | -25.80% | 场内交易 | 场内交易 | | 2026-10-26 | 0.4824 | 0.4824 | 0.42% | 2.23% | -3.27% | -- | -- | -- | -19.65% | 场内交易 | 场内交易 | | 2026-10-23 | 0.4804 | 0.4804 | 2.74% | 2.32% | -6.06% | -- | -- | -- | -19.56% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4676 | 0.4676 | -2.64% | -2.01% | -8.24% | -- | -15.50% | -- | -21.95% | 场内交易 | 场内交易 | | 2026-10-21 | 0.4803 | 0.4803 | 0.02% | 0.25% | -5.86% | -- | -- | -- | -19.83% | 场内交易 | 场内交易 | | 2026-10-20 | 0.4802 | 0.4802 | 1.76% | -1.36% | -2.42% | -- | -- | -- | -19.85% | 场内交易 | 场内交易 | | 2026-10-19 | 0.4719 | 0.4719 | 0.51% | -4.42% | -4.10% | -- | -13.93% | -- | -22.52% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4695 | 0.4695 | -1.61% | -5.95% | -- | -- | -- | -- | -25.26% | 场内交易 | 场内交易 | | 2026-10-15 | 0.4772 | 0.4772 | -0.40% | -- | -- | -- | -14.63% | -- | -25.14% | 场内交易 | 场内交易 | | 2026-10-14 | 0.4791 | 0.4791 | -1.58% | -6.79% | -- | -- | -- | -- | -24.84% | 场内交易 | 场内交易 | | 2026-10-13 | 0.4868 | 0.4868 | -1.40% | -5.29% | -- | -- | -- | -- | -23.64% | 场内交易 | 场内交易 | | 2026-10-12 | 0.4937 | 0.4937 | -1.10% | -3.95% | -- | -- | -- | -- | -22.34% | 场内交易 | 场内交易 | | 2026-10-09 | 0.4992 | 0.4992 | 0.00% | -2.88% | -- | -- | -15.13% | -- | -20.43% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5140 | 0.5140 | 2.94% | 0.51% | -- | -- | -- | -- | -17.09% | 场内交易 | 场内交易 | | 2026-09-29 | 0.4993 | 0.4993 | 0.10% | -2.02% | -- | -- | -- | -- | -19.46% | 场内交易 | 场内交易 | | 2026-09-28 | 0.4988 | 0.4988 | 0.02% | -2.23% | -- | -- | -12.93% | -- | -19.54% | 场内交易 | 场内交易 | | 2026-09-24 | 0.4987 | 0.4987 | -2.48% | -- | -- | -- | -- | -- | -17.78% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5114 | 0.5114 | 0.35% | -- | -- | -- | -- | -- | -15.69% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5096 | 0.5096 | -0.12% | -- | -- | -- | -- | -- | -15.99% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5102 | 0.5102 | 3.68% | -- | -- | -- | -- | -- | -14.75% | 场内交易 | 场内交易 | | 2026-09-18 | 0.4921 | 0.4921 | 0.00% | -- | -- | -- | -- | -- | -19.36% | -- | -- | | 2026-06-02 | 0.4430 | 0.4430 | 0.00% | -- | -- | -10.31% | -8.49% | -- | -31.64% | 场内交易 | 场内交易 | | 2026-05-29 | 0.4549 | 0.4549 | 0.00% | -- | -- | -10.06% | -- | -- | -30.95% | 场内交易 | 场内交易 | | 2026-05-27 | 0.4557 | 0.4557 | 0.00% | -- | -6.62% | -9.91% | -- | -- | -31.02% | 场内交易 | 场内交易 | | 2026-05-25 | 0.4600 | 0.4600 | 0.00% | -- | -- | -- | -- | -- | -30.27% | 场内交易 | 场内交易 | | 2026-05-21 | 0.4707 | 0.4707 | 0.00% | -2.10% | -- | -7.65% | -1.34% | -- | -29.36% | 场内交易 | 场内交易 | | 2026-05-15 | 0.4769 | 0.4769 | -0.81% | -- | -- | -6.44% | 2.71% | -- | -28.40% | 场内交易 | 场内交易 | | 2026-05-14 | 0.4808 | 0.4808 | -3.01% | -- | -- | -5.67% | 3.20% | -- | -26.31% | 场内交易 | 场内交易 | | 2026-05-13 | 0.4957 | 0.4957 | 0.00% | -- | -0.70% | -2.75% | 6.81% | -- | -24.03% | 场内交易 | 场内交易 | | 2026-05-11 | 0.5054 | 0.5054 | 0.00% | -- | -- | -- | 9.85% | -- | -23.08% | 场内交易 | 场内交易 | | 2026-04-27 | 0.4880 | 0.4880 | 0.00% | -- | -- | -7.63% | -- | -- | -27.93% | 场内交易 | 场内交易 | | 2026-04-22 | 0.4963 | 0.4963 | 0.00% | -- | 4.68% | -5.36% | -- | -- | -28.49% | 场内交易 | 场内交易 | | 2026-04-17 | 0.4997 | 0.4997 | 0.00% | -- | -- | -7.79% | -- | -- | -31.57% | 场内交易 | 场内交易 | | 2026-04-13 | 0.4992 | 0.4992 | 0.00% | -- | -- | -- | 9.69% | -- | -31.31% | 场内交易 | 场内交易 | | 2026-04-07 | 0.4943 | 0.4943 | 0.00% | -- | 1.08% | -- | 11.23% | -- | -30.96% | 场内交易 | 场内交易 | | 2026-04-02 | 0.5066 | 0.5066 | 0.00% | 8.85% | 2.57% | 0.82% | -- | -- | -26.41% | 场内交易 | 场内交易 | | 2026-03-26 | 0.4654 | 0.4654 | 0.00% | -3.46% | -- | -9.40% | -- | -- | -33.20% | 场内交易 | 场内交易 | | 2026-03-24 | 0.4668 | 0.4668 | 2.96% | -- | -8.13% | -- | -1.23% | -- | -33.00% | 场内交易 | 场内交易 | | 2026-03-23 | 0.4534 | 0.4534 | -4.37% | -- | -11.05% | -11.03% | -- | -- | -35.43% | 场内交易 | 场内交易 | | 2026-03-20 | 0.4741 | 0.4741 | -1.66% | -- | -6.98% | -7.74% | -- | -- | -30.09% | 场内交易 | 场内交易 | | 2026-03-19 | 0.4821 | 0.4821 | 0.00% | -- | -5.41% | -6.19% | -1.85% | -- | -29.67% | -- | -- | | 2026-03-11 | 0.4905 | 0.4905 | -0.81% | -- | -- | -- | 2.98% | -- | -31.12% | 场内交易 | 场内交易 | | 2026-03-10 | 0.4945 | 0.4945 | 0.00% | -- | -5.03% | -- | -- | -- | -30.56% | 场内交易 | 场内交易 | | 2026-03-06 | 0.4890 | 0.4890 | 2.64% | -3.32% | -4.64% | -6.03% | -- | -- | -32.19% | 场内交易 | 场内交易 | | 2026-03-05 | 0.4764 | 0.4764 | 0.00% | -- | -- | -8.46% | -- | -- | -34.05% | 场内交易 | 场内交易 | | 2026-03-02 | 0.4939 | 0.4939 | -2.35% | -3.10% | -- | -- | -- | -- | -31.44% | 场内交易 | 场内交易 | | 2026-02-27 | 0.5058 | 0.5058 | 0.00% | -0.77% | -4.26% | -- | -- | -- | -29.69% | 场内交易 | 场内交易 | | 2026-02-24 | 0.5081 | 0.5081 | -0.31% | -0.31% | -- | -2.66% | 5.13% | -- | -29.94% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5097 | 0.5097 | -1.49% | -0.60% | -- | -- | -- | -- | -32.43% | 场内交易 | 场内交易 | | 2026-02-12 | 0.5174 | 0.5174 | 0.00% | -- | -- | -- | 12.53% | -- | -31.22% | 场内交易 | 场内交易 | | 2026-02-10 | 0.5207 | 0.5207 | 0.95% | 2.22% | -4.42% | -4.20% | 11.86% | -- | -30.78% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5158 | 0.5158 | 0.59% | -- | -5.32% | -- | 12.57% | -- | -31.61% | 场内交易 | 场内交易 | | 2026-02-06 | 0.5128 | 0.5128 | 0.00% | -0.60% | -- | -5.34% | -- | -- | -31.35% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5094 | 0.5094 | 0.00% | -3.58% | 1.37% | -- | 16.12% | -- | -32.86% | 场内交易 | 场内交易 | | 2026-01-30 | 0.5159 | 0.5159 | -1.32% | -- | 1.98% | -- | 17.60% | -- | -33.06% | 场内交易 | 场内交易 | | 2026-01-29 | 0.5228 | 0.5228 | 0.00% | -0.31% | 2.69% | -- | 19.17% | -- | -33.09% | 场内交易 | 场内交易 | | 2026-01-27 | 0.5283 | 0.5283 | 0.00% | -- | 2.84% | -- | 20.42% | -- | -32.39% | -- | -- | | 2026-01-22 | 0.5244 | 0.5244 | 0.00% | -4.48% | -- | -5.24% | -- | -- | -32.89% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5419 | 0.5419 | -1.29% | -0.53% | 8.01% | -- | -- | -- | -30.76% | 场内交易 | 场内交易 | | 2026-01-15 | 0.5490 | 0.5490 | -0.90% | -- | 7.82% | -1.79% | -- | -- | -27.08% | 场内交易 | 场内交易 | | 2026-01-14 | 0.5540 | 0.5540 | 0.00% | -- | 6.58% | -- | -- | -- | -26.41% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5448 | 0.5448 | 0.00% | 8.42% | 5.11% | -7.38% | 25.76% | -- | -25.86% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5025 | 0.5025 | -0.67% | -- | -- | -- | 10.08% | 12.74% | -28.62% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5059 | 0.5059 | -0.63% | -0.73% | -- | -- | -- | 13.51% | -28.13% | 场内交易 | 场内交易 | | 2025-12-29 | 0.5091 | 0.5091 | -0.90% | -- | -- | -- | 9.55% | 14.22% | -27.64% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5137 | 0.5137 | 0.00% | -0.04% | -- | -10.33% | 10.57% | 15.26% | -24.93% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5096 | 0.5096 | 0.00% | 1.57% | -1.07% | -- | -- | 14.34% | -25.68% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5139 | 0.5139 | 1.36% | -1.14% | -- | -- | -- | 15.30% | -25.03% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5070 | 0.5070 | 0.00% | -- | -- | -- | -- | 13.75% | -28.64% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5017 | 0.5017 | -1.47% | -3.20% | -- | -- | -- | 12.56% | -29.39% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5092 | 0.5092 | -2.04% | -- | -- | -14.23% | 6.19% | 14.25% | -27.66% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5198 | 0.5198 | 0.00% | -0.12% | -- | -- | -- | 16.63% | -27.44% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5183 | 0.5183 | 0.00% | -- | -- | -12.98% | 5.58% | 16.29% | -27.24% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5204 | 0.5204 | 0.66% | -- | -3.74% | -12.92% | 9.24% | 16.76% | -26.79% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5170 | 0.5170 | 0.00% | -- | -4.82% | -10.04% | 8.02% | 16.00% | -28.10% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5274 | 0.5274 | 0.00% | 1.03% | -- | -- | 9.37% | 18.33% | -27.08% | 场内交易 | 场内交易 | | 2025-11-25 | 0.5250 | 0.5250 | 0.57% | -- | -- | -10.29% | 11.35% | 17.79% | -26.95% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5220 | 0.5220 | 1.34% | -- | -- | -8.49% | 10.76% | 17.12% | -27.77% | 场内交易 | 场内交易 | | 2025-11-21 | 0.5151 | 0.5151 | -2.37% | -- | -- | -- | 4.84% | 15.57% | -31.82% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5276 | 0.5276 | 0.00% | -- | -- | -- | 7.00% | 18.38% | -30.23% | -- | -- | | 2025-11-10 | 0.5435 | 0.5435 | 0.00% | -- | -- | -0.28% | 8.16% | 21.94% | -24.47% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5417 | 0.5417 | 0.20% | -- | -- | -2.34% | 10.06% | 21.54% | -26.75% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5406 | 0.5406 | -0.48% | -- | -- | -- | 9.57% | 21.29% | -26.90% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5432 | 0.5432 | 0.00% | -1.77% | -- | -- | 12.98% | 21.88% | -26.54% | 场内交易 | 场内交易 | | 2025-10-28 | 0.5530 | 0.5530 | 0.00% | -- | -3.47% | -- | 11.20% | 24.07% | -20.54% | 场内交易 | 场内交易 |
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