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| 鹏华国证疫苗与生物科技ETF(159657)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 | | 2026-06-11 | 0.5239 | 0.5239 | 0.00% | -- | -20.19% | -16.46% | -18.98% | -- | -43.93% | 场内交易 | 场内交易 | | 2026-06-09 | 0.5277 | 0.5277 | 0.00% | -- | -- | -14.82% | -18.87% | -- | -43.52% | -- | -- | | 2026-06-03 | 0.5502 | 0.5502 | 0.00% | -- | -- | -- | -- | -- | -43.96% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5687 | 0.5687 | -0.73% | -- | -- | -- | -- | -- | -41.78% | -- | -- | | 2026-05-29 | 0.5729 | 0.5729 | 1.18% | -- | -- | -- | -- | -- | -42.27% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5662 | 0.5662 | 0.00% | -- | -- | -- | -7.91% | -- | -43.38% | -- | -- | | 2026-05-18 | 0.6051 | 0.6051 | -1.35% | -7.82% | -- | -- | -1.56% | -- | -39.56% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6134 | 0.6134 | 0.00% | -- | -- | -- | 0.62% | -- | -39.33% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6564 | 0.6564 | 0.00% | -- | -- | -- | -- | -- | -34.38% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6251 | 0.6251 | 0.00% | -- | -0.19% | -3.98% | 3.49% | -- | -38.52% | -- | -- | | 2026-04-27 | 0.6145 | 0.6145 | -0.07% | -2.29% | -- | -10.17% | 2.76% | -- | -40.58% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6149 | 0.6149 | -0.61% | -- | -- | -- | -- | -- | -41.70% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6187 | 0.6187 | 0.00% | -- | -- | -- | 4.04% | -- | -41.39% | -- | -- | | 2026-04-20 | 0.6289 | 0.6289 | 0.00% | -- | 3.78% | -- | 4.83% | -- | -40.80% | 场内交易 | 场内交易 | | 2026-04-03 | 0.6263 | 0.6263 | -2.00% | -- | -- | -- | -- | -- | -40.30% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6391 | 0.6391 | -0.44% | 8.52% | 1.36% | -- | -- | -- | -39.42% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6419 | 0.6419 | 0.00% | 7.63% | -- | -- | -2.13% | -- | -39.16% | -- | -- | | 2026-03-26 | 0.5889 | 0.5889 | -1.26% | -- | -9.08% | -- | -7.55% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.5964 | 0.5964 | 0.00% | -4.16% | -8.43% | -- | -6.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.6060 | 0.6060 | 0.00% | -- | -- | -- | -6.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.6223 | 0.6223 | 0.00% | -0.77% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-11 | 0.6271 | 0.6271 | -0.32% | 3.74% | -- | -5.06% | -2.24% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.6291 | 0.6291 | 1.55% | -- | -- | -- | -1.58% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.6195 | 0.6195 | 0.00% | -1.74% | -5.16% | -6.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.6078 | 0.6078 | 0.55% | -6.16% | -- | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.6045 | 0.6045 | 0.00% | -7.19% | -7.82% | -- | -5.65% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.6305 | 0.6305 | 0.00% | -- | -1.41% | -5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6477 | 0.6477 | -0.55% | -- | -- | -- | -0.90% | -- | -- | -- | -- | | 2026-02-25 | 0.6513 | 0.6513 | 0.00% | -- | -- | -3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.6532 | 0.6532 | 0.34% | 2.14% | -- | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.6510 | 0.6510 | 0.00% | -1.26% | -- | -- | 4.73% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.6558 | 0.6558 | 0.00% | -- | -- | -- | 7.95% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.6395 | 0.6395 | -3.00% | -- | -- | -11.17% | 5.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.6593 | 0.6593 | 0.00% | -- | 2.07% | -6.42% | 8.53% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.6841 | 0.6841 | 0.00% | -- | -- | -3.62% | 12.61% | -- | -- | -- | -- | | 2026-01-22 | 0.6661 | 0.6661 | -0.51% | -- | -- | -6.05% | 9.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.6695 | 0.6695 | 0.00% | -- | -- | -- | 9.36% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.7033 | 0.7033 | 0.00% | -- | 5.97% | -- | 17.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.6759 | 0.6759 | 0.00% | -- | 1.61% | -8.13% | 9.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6459 | 0.6459 | 0.00% | -0.98% | -3.87% | -12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.6523 | 0.6523 | 0.00% | 0.79% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.6548 | 0.6548 | 1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.6472 | 0.6472 | -1.42% | -2.13% | -- | -- | -3.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.6565 | 0.6565 | -1.08% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.6637 | 0.6637 | 0.48% | -0.23% | -6.12% | -12.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.6613 | 0.6613 | -0.51% | -0.54% | -5.46% | -11.83% | -4.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.6647 | 0.6647 | -0.08% | -- | -4.97% | -12.94% | -4.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.6652 | 0.6652 | 0.00% | -1.00% | -- | -11.42% | -1.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.6649 | 0.6649 | 0.00% | -1.64% | -7.64% | -- | -3.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.6719 | 0.6719 | -0.19% | 0.99% | -4.82% | -- | -0.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.6732 | 0.6732 | 0.00% | -1.43% | -5.16% | -- | -1.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.6760 | 0.6760 | 0.00% | -- | -- | -9.18% | 0.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.6653 | 0.6653 | -2.59% | -- | -- | -7.39% | -4.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.6830 | 0.6830 | -0.60% | -4.46% | -- | -- | -2.66% | -- | -- | -- | -- | | 2025-11-19 | 0.6871 | 0.6871 | 0.00% | -2.81% | -2.09% | -- | -0.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.7149 | 0.7149 | 1.12% | -- | -- | -- | -1.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.7070 | 0.7070 | 0.00% | -- | -3.53% | 0.34% | -3.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.7088 | 0.7088 | 1.33% | -- | -3.29% | -- | -0.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.6995 | 0.6995 | 0.00% | -2.83% | -4.92% | 0.40% | -2.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.7199 | 0.7199 | 2.19% | -- | -2.15% | 1.47% | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7045 | 0.7045 | -1.41% | -- | -4.24% | -2.42% | 3.74% | -- | -- | -- | -- | | 2025-10-29 | 0.7146 | 0.7146 | 1.23% | 0.79% | -- | -- | 3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.7059 | 0.7059 | -0.55% | -- | -2.45% | -- | -0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.7098 | 0.7098 | 0.00% | -- | -1.91% | 1.55% | 1.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.7090 | 0.7090 | 0.00% | -- | -- | 5.57% | 2.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.7018 | 0.7018 | 0.00% | -4.24% | -- | 4.75% | 7.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.7329 | 0.7329 | 0.00% | -0.38% | -1.94% | -- | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.7357 | 0.7357 | 0.00% | -- | -- | 16.72% | -9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.7236 | 0.7236 | -1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.7332 | 0.7332 | 0.00% | -- | -1.49% | -- | 14.00% | -- | -- | -- | -- | | 2025-09-12 | 0.7558 | 0.7558 | 0.00% | 0.64% | 7.27% | -- | 21.75% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.7474 | 0.7474 | -0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.7500 | 0.7500 | -1.77% | -- | -- | 15.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.7635 | 0.7635 | 1.66% | -- | -- | -- | 22.44% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.7510 | 0.7510 | 0.00% | -- | 5.63% | -- | 18.25% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 0.7443 | 0.7443 | 3.00% | -- | 6.48% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 0.7226 | 0.7226 | 0.58% | -- | 7.59% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 0.7184 | 0.7184 | 0.00% | -- | 7.67% | -- | 13.22% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.7046 | 0.7046 | 0.00% | -0.90% | -- | 16.46% | 3.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.6967 | 0.6967 | -1.09% | -1.80% | -- | 15.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.7044 | 0.7044 | -0.93% | -2.44% | -- | 16.62% | 2.66% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.7110 | 0.7110 | 0.00% | -- | -- | 19.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.7068 | 0.7068 | -0.38% | 1.12% | -- | 19.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.7095 | 0.7095 | -1.73% | 0.52% | 12.57% | 19.52% | 3.83% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7220 | 0.7220 | 0.00% | -- | 14.55% | 21.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.6990 | 0.6990 | -0.96% | -- | -- | 16.89% | 5.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.7058 | 0.7058 | 0.00% | 5.34% | -- | -- | 7.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.6716 | 0.6716 | 0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.6672 | 0.6672 | 0.00% | -- | -- | 11.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.6700 | 0.6700 | 0.00% | -- | 5.48% | -- | -1.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.6443 | 0.6443 | 0.00% | -- | -0.94% | -- | -0.32% | -- | -- | 场内交易 | 场内交易 |
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