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| 恒生生物科技ETF南方(159615)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 | | 2026-06-15 | 0.9148 | 0.9148 | -0.37% | -- | -- | -- | -16.90% | -- | 5.09% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9182 | 0.9182 | 3.15% | -- | -16.02% | -14.63% | -17.83% | -- | 6.92% | -- | -- | | 2026-06-11 | 0.8902 | 0.8902 | 0.00% | -4.53% | -18.90% | -18.93% | -16.94% | -- | 1.96% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9324 | 0.9324 | -1.15% | -3.17% | -- | -- | -7.11% | -- | 6.35% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9432 | 0.9432 | -2.99% | -- | -- | -12.01% | -2.66% | -- | 7.59% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9723 | 0.9723 | 0.00% | -- | -- | -12.73% | -- | -- | 10.90% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9629 | 0.9629 | 0.00% | -5.41% | -- | -- | -- | -- | 9.05% | -- | -- | | 2026-05-25 | 1.0178 | 1.0178 | -0.07% | -- | -- | -14.38% | 9.25% | -- | 15.54% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0185 | 1.0185 | 0.05% | -- | -- | -- | 9.88% | -- | 12.69% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0180 | 1.0180 | 1.08% | -3.91% | -12.81% | -- | 8.90% | -- | 14.36% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0071 | 1.0071 | 0.40% | -- | -14.41% | -- | -- | -- | 13.13% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0031 | 1.0031 | 0.00% | -8.25% | -- | -- | 12.85% | -- | 12.68% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | -- | -- | 15.44% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0933 | 1.0933 | -0.40% | -- | -5.60% | -9.30% | -- | -- | 19.13% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0977 | 1.0977 | 0.08% | -- | -5.22% | -- | -- | -- | 18.31% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | 25.21% | -- | 14.21% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1024 | 1.1024 | 0.00% | -- | -- | -8.99% | 23.73% | -- | 15.64% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1676 | 1.1676 | -0.77% | -- | -- | -4.49% | -- | -- | 20.86% | -- | -- | | 2026-04-20 | 1.1767 | 1.1767 | 0.00% | 3.32% | -- | -2.94% | -- | -- | 19.57% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1389 | 1.1389 | -1.66% | -- | -- | -- | 39.55% | -- | 12.50% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1581 | 1.1581 | 0.00% | -- | -- | -6.55% | 47.91% | -- | 23.93% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | -- | -- | 27.93% | -- | -- | | 2026-03-30 | 1.0992 | 1.0992 | 0.00% | -- | -- | -1.52% | -- | -- | 18.77% | -- | -- | | 2026-03-26 | 1.0456 | 1.0456 | 0.00% | -2.56% | -7.45% | -8.15% | 26.23% | -- | 11.54% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0731 | 1.0731 | 0.00% | -0.22% | -- | -- | 22.44% | -- | 11.80% | -- | -- | | 2026-03-12 | 1.0755 | 1.0755 | -2.05% | -- | -10.78% | -9.61% | 32.37% | -- | 13.80% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | -- | -- | 16.18% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0719 | 1.0719 | -3.79% | -- | -- | -- | 34.22% | -- | 4.38% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1141 | 1.1141 | 0.00% | -- | -1.99% | -- | 38.47% | -- | 9.60% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1298 | 1.1298 | -4.96% | -- | -5.95% | -8.55% | 36.09% | -- | 13.74% | -- | -- | | 2026-02-25 | 1.1888 | 1.1888 | 0.00% | -- | -- | -- | 46.97% | -- | 19.68% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2054 | 1.2054 | 0.00% | 3.54% | -3.44% | -- | -- | -- | 14.63% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1642 | 1.1642 | 0.00% | -3.89% | -- | -- | 67.32% | -- | 4.51% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1367 | 1.1367 | 0.00% | -5.38% | -- | -7.59% | -- | -- | 0.91% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2113 | 1.2113 | 0.00% | -- | -- | -0.97% | -- | -- | 7.20% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2055 | 1.2055 | 0.35% | -0.57% | 5.89% | -2.76% | -- | -- | 6.69% | -- | -- | | 2026-01-26 | 1.2013 | 1.2013 | 0.00% | -- | 5.53% | -- | 76.64% | -- | 6.32% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2225 | 1.2225 | 0.83% | -4.82% | -- | -2.95% | -- | -- | 8.20% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2124 | 1.2124 | 0.00% | -- | -- | -3.43% | -- | -- | 7.30% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2641 | 1.2641 | 0.00% | 2.00% | -- | -- | -- | -- | 10.50% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2844 | 1.2844 | 0.00% | 4.50% | 7.95% | 4.76% | -- | -- | 13.03% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2484 | 1.2484 | 0.73% | -- | 4.93% | -4.83% | -- | -- | 14.45% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2393 | 1.2393 | 0.90% | -- | -- | -- | 89.61% | -- | 12.35% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2282 | 1.2282 | -0.07% | -- | -- | -- | 89.60% | -- | 13.70% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2291 | 1.2291 | 4.18% | -- | 1.25% | -- | 86.76% | -- | 13.78% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1798 | 1.1798 | 0.00% | 5.70% | -2.81% | -- | -- | -- | 9.22% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1162 | 1.1162 | 0.00% | -2.72% | -8.80% | -- | -- | -- | 7.68% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1384 | 1.1384 | -0.04% | -- | -7.85% | -- | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1389 | 1.1389 | 0.00% | -0.45% | -- | -- | -- | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1474 | 1.1474 | 0.00% | -- | -- | -- | -- | -- | 13.60% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 64.48% | -- | 11.09% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1898 | 1.1898 | 0.00% | -1.99% | -- | -- | 65.30% | -- | 13.86% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1782 | 1.1782 | 0.00% | -- | -2.35% | -- | 63.28% | -- | 11.54% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2139 | 1.2139 | 0.00% | -0.82% | -- | -- | 72.67% | -- | 16.55% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2247 | 1.2247 | 0.07% | -- | -0.43% | -- | 73.18% | -- | 24.26% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2239 | 1.2239 | -0.92% | -- | 0.02% | -- | 74.57% | -- | 29.55% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2353 | 1.2353 | -0.01% | 0.15% | -0.35% | -- | 72.79% | -- | 31.96% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2354 | 1.2354 | 0.00% | -- | -- | -- | 78.55% | -- | 31.97% | -- | -- | | 2025-11-20 | 1.2334 | 1.2334 | 0.00% | -4.01% | -1.75% | -- | 73.94% | -- | 22.95% | -- | -- | | 2025-11-17 | 1.2489 | 1.2489 | 0.00% | 3.51% | -- | -- | 79.52% | -- | 25.35% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2849 | 1.2849 | 0.00% | 5.00% | -0.05% | -1.95% | 79.81% | -- | 36.95% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2065 | 1.2065 | 0.00% | -- | -8.02% | -- | 64.37% | -- | 34.89% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2237 | 1.2237 | 0.00% | 1.76% | -- | -- | 68.81% | -- | 33.88% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2071 | 1.2071 | 0.00% | -1.35% | -- | -- | 66.50% | -- | 32.07% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2300 | 1.2300 | 2.29% | -- | -- | -- | 73.61% | -- | 56.77% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2025 | 1.2025 | -1.69% | -- | -- | -- | 66.16% | -- | 51.12% | -- | -- | | 2025-10-29 | 1.2232 | 1.2232 | -0.03% | -- | -8.89% | -8.20% | 64.25% | -- | 53.73% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2236 | 1.2236 | -1.30% | -2.87% | -- | -4.36% | 62.63% | -- | 53.78% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2397 | 1.2397 | 0.00% | -1.25% | -- | 0.15% | 63.05% | -- | 50.10% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2597 | 1.2597 | 0.34% | 2.75% | -- | 3.77% | 68.72% | -- | 50.84% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2554 | 1.2554 | 0.00% | -2.34% | -- | 2.25% | 65.18% | -- | 53.45% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2260 | 1.2260 | -4.63% | -- | -- | -- | 63.10% | -- | 54.12% | -- | -- | | 2025-10-13 | 1.2855 | 1.2855 | -2.00% | -- | -- | 17.97% | 64.93% | -- | 71.77% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3117 | 1.3117 | 0.00% | -- | -- | -- | 68.32% | -- | 73.44% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3426 | 1.3426 | 0.00% | -- | -- | 29.91% | 85.83% | -- | 71.93% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3436 | 1.3436 | 0.00% | -- | -1.59% | 26.08% | -- | -- | 77.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4066 | 1.4066 | 0.00% | -- | -- | 33.15% | -- | -- | 56.99% | 场内交易 | 场内交易 | | 2025-08-22 | 1.3653 | 1.3653 | 0.00% | -- | 12.55% | 47.30% | 124.22% | -- | 49.08% | -- | -- | | 2025-08-13 | 1.3105 | 1.3105 | 4.34% | -- | 20.26% | 52.58% | 109.65% | -- | 37.70% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2560 | 1.2560 | 0.00% | -- | 15.26% | -- | -- | -- | 31.97% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2750 | 1.2750 | 0.00% | -- | -- | -- | 107.59% | -- | 32.01% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2637 | 1.2637 | 0.00% | 2.09% | 21.28% | 40.88% | 113.57% | -- | 34.82% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3324 | 1.3324 | 4.14% | 9.83% | 28.92% | 49.54% | 130.20% | -- | 40.46% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2794 | 1.2794 | 3.36% | 5.40% | 23.79% | 45.06% | -- | -- | 30.21% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2378 | 1.2378 | -0.32% | 0.81% | 16.08% | 37.66% | 113.52% | -- | 25.35% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2418 | 1.2418 | 0.00% | -- | 16.52% | 36.64% | 111.98% | -- | 23.85% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2131 | 1.2131 | -0.07% | 5.83% | -- | 38.53% | 100.28% | -- | 20.98% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2139 | 1.2139 | -1.13% | -- | -- | -- | 105.15% | -- | 20.24% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2278 | 1.2278 | 0.00% | 12.67% | -- | -- | -- | -- | 22.05% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1463 | 1.1463 | 0.00% | 7.40% | 4.12% | 35.56% | 95.41% | -- | 15.10% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0897 | 1.0897 | 0.00% | -0.35% | 1.67% | 33.53% | 86.72% | -- | 6.06% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0673 | 1.0673 | 0.00% | 2.43% | 6.05% | 42.19% | 87.02% | -- | 1.96% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0935 | 1.0935 | 1.11% | 5.81% | 8.94% | 21.78% | 89.61% | -- | 4.93% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0815 | 1.0815 | 2.94% | -- | 11.61% | 20.45% | 85.28% | -- | 9.44% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0506 | 1.0506 | 0.83% | -1.47% | -- | 15.50% | -- | -- | 6.31% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0420 | 1.0420 | -0.08% | -2.22% | -- | -- | -- | -- | 5.44% | -- | -- | | 2025-06-30 | 1.0428 | 1.0428 | 0.90% | -- | -- | -- | -- | -- | 5.14% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0335 | 1.0335 | 0.00% | -- | 10.99% | 18.53% | -- | -- | 1.88% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0663 | 1.0663 | 0.06% | -- | 14.46% | 29.26% | -- | -- | 5.49% | 场内交易 | 场内交易 | | 2025-06-24 | 1.0657 | 1.0657 | 0.00% | -- | 14.39% | -- | 79.17% | -- | 5.43% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0903 | 1.0903 | -0.96% | 3.21% | 24.49% | 29.03% | 75.85% | -- | -- | 场内交易 | 场内交易 |
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