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| 标普生物科技LOF(161127)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 | | 2024-09-06 | 1.3989 | 1.3989 | -1.65% | -- | -- | -- | 17.12% | 6.06% | -21.36% | -- | -- | | 2024-09-05 | 1.4224 | 1.4224 | -0.61% | -- | -- | -- | 19.69% | 7.84% | -20.10% | -- | -- | | 2024-09-04 | 1.4312 | 1.4312 | -0.12% | -- | -- | -- | 18.24% | 8.51% | -19.61% | -- | -- | | 2024-09-03 | 1.4329 | 1.4329 | 0.00% | -- | -- | -- | 18.37% | 8.64% | -19.51% | -- | -- | | 2024-01-23 | 1.3114 | 1.3114 | 0.34% | 0.22% | 1.89% | 32.75% | 7.09% | -0.58% | -34.74% | -- | -- | | 2024-01-22 | 1.3069 | 1.3069 | 1.94% | -1.46% | 1.54% | 29.59% | 6.72% | -0.92% | -34.97% | -- | -- | | 2024-01-19 | 1.2820 | 1.2820 | 0.04% | -3.30% | 0.71% | 26.73% | 6.66% | -2.81% | -37.03% | -- | -- | | 2024-01-18 | 1.2815 | 1.2815 | -1.41% | -3.46% | 3.26% | 24.19% | 6.30% | -2.84% | -36.07% | -- | -- | | 2024-01-17 | 1.2998 | 1.2998 | -0.66% | -4.15% | 3.14% | 22.94% | 7.19% | -1.46% | -34.95% | -- | -- | | 2024-01-16 | 1.3085 | 1.3085 | -1.34% | -4.51% | 3.83% | 23.85% | 6.90% | -0.80% | -34.52% | -- | -- | | 2024-01-15 | 1.3263 | 1.3263 | 0.04% | -3.03% | 5.25% | -- | 8.09% | 0.55% | -33.63% | -- | -- | | 2024-01-12 | 1.3258 | 1.3258 | -0.12% | 1.18% | 11.84% | 28.03% | 7.33% | 0.52% | -32.82% | -- | -- | | 2024-01-11 | 1.3274 | 1.3274 | -2.12% | 1.10% | 13.72% | 23.77% | 11.44% | 0.64% | -32.18% | -- | -- | | 2024-01-10 | 1.3561 | 1.3561 | -1.04% | 4.72% | 15.56% | 25.36% | 15.15% | 2.81% | -31.29% | -- | -- | | 2024-01-09 | 1.3703 | 1.3703 | 0.19% | 3.89% | 16.77% | 27.19% | 18.63% | 3.89% | -30.58% | -- | -- | | 2024-01-08 | 1.3677 | 1.3677 | 4.37% | 4.64% | 16.55% | 23.54% | 14.58% | 3.69% | -30.71% | -- | -- | | 2024-01-05 | 1.3104 | 1.3104 | -0.19% | 0.26% | 12.29% | 18.36% | 10.57% | -0.65% | -29.76% | -- | -- | | 2024-01-04 | 1.3129 | 1.3129 | 1.38% | -1.40% | 12.17% | 18.59% | 9.51% | -0.46% | -30.35% | -- | -- | | 2024-01-03 | 1.2950 | 1.2950 | -1.82% | -2.83% | 12.30% | 16.97% | 9.73% | -1.82% | -31.16% | -- | -- | | 2024-01-02 | 1.3190 | 1.3190 | 0.92% | 0.53% | 14.38% | 19.14% | 9.50% | 0.00% | -29.89% | -- | -- | | 2023-12-29 | 1.3070 | 1.3070 | -1.84% | 1.55% | 19.20% | 18.06% | 9.19% | 10.74% | -31.31% | -- | -- | | 2023-12-28 | 1.3315 | 1.3315 | -0.09% | 6.74% | 22.57% | 20.27% | 16.00% | 12.82% | -31.80% | -- | -- | | 2023-12-27 | 1.3327 | 1.3327 | 1.57% | 9.43% | 22.39% | 20.19% | 16.80% | 12.92% | -33.25% | -- | -- | | 2023-12-26 | 1.3121 | 1.3121 | 1.86% | 3.07% | 19.76% | 19.43% | 11.39% | 11.18% | -34.29% | -- | -- | | 2023-12-25 | 1.2881 | 1.2881 | 0.08% | 3.79% | 17.57% | 19.38% | 9.36% | 9.14% | -35.49% | -- | -- | | 2023-12-22 | 1.2871 | 1.2871 | 3.18% | 2.13% | 18.68% | 17.66% | 6.95% | 9.06% | -36.21% | -- | -- | | 2023-12-21 | 1.2474 | 1.2474 | 2.42% | -0.90% | 16.00% | 12.90% | 3.98% | 5.69% | -37.82% | -- | -- | | 2023-12-20 | 1.2179 | 1.2179 | -4.33% | -1.71% | 10.68% | 9.37% | 3.28% | 3.19% | -38.14% | -- | -- | | 2023-12-19 | 1.2730 | 1.2730 | 2.57% | 7.39% | 16.76% | 11.87% | 10.20% | 7.86% | -35.34% | -- | -- | | 2023-12-18 | 1.2411 | 1.2411 | -1.52% | 6.32% | 13.83% | 9.17% | 5.21% | 5.16% | -36.96% | -- | -- | | 2023-12-15 | 1.2602 | 1.2602 | 0.12% | 7.39% | 17.97% | 9.16% | 7.91% | 6.78% | -35.51% | -- | -- | | 2023-12-14 | 1.2587 | 1.2587 | 1.58% | 5.59% | 18.10% | 7.44% | 4.52% | 6.65% | -35.46% | -- | -- | | 2023-12-13 | 1.2391 | 1.2391 | 4.53% | 5.21% | 22.26% | 5.87% | 2.83% | 4.99% | -34.89% | -- | -- | | 2023-12-12 | 1.1854 | 1.1854 | 1.55% | 1.58% | 17.40% | -0.01% | 0.13% | 0.44% | -37.71% | -- | -- | | 2023-12-11 | 1.1673 | 1.1673 | -0.53% | -0.27% | 15.61% | -1.38% | 0.98% | -1.09% | -38.66% | -- | -- | | 2023-12-08 | 1.1735 | 1.1735 | -1.56% | 1.76% | 12.40% | -0.70% | -0.91% | -0.57% | -37.45% | -- | -- | | 2023-12-07 | 1.1921 | 1.1921 | 1.22% | 6.56% | 11.01% | 1.03% | 0.62% | 1.01% | -35.29% | -- | -- | | 2023-12-06 | 1.1777 | 1.1777 | 0.92% | 7.41% | 12.11% | -1.40% | 0.43% | -0.21% | -35.71% | -- | -- | | 2023-12-05 | 1.1670 | 1.1670 | -0.30% | 7.43% | 8.65% | -1.80% | -4.00% | -1.12% | -36.29% | -- | -- | | 2023-12-04 | 1.1705 | 1.1705 | 1.50% | 7.49% | 8.97% | -3.30% | -6.96% | -0.82% | -36.10% | -- | -- | | 2023-12-01 | 1.1532 | 1.1532 | 3.08% | 5.26% | 13.18% | -4.73% | -6.49% | -2.29% | -35.94% | -- | -- | | 2023-11-30 | 1.1187 | 1.1187 | 2.02% | 3.22% | 13.56% | -6.08% | -10.66% | -5.21% | -37.82% | -- | -- | | 2023-11-29 | 1.0965 | 1.0965 | 0.94% | 1.11% | 13.11% | -7.61% | -8.85% | -7.09% | -38.38% | -- | -- | | 2023-11-28 | 1.0863 | 1.0863 | -0.24% | 1.02% | 12.06% | -8.08% | -8.79% | -7.96% | -38.95% | -- | -- | | 2023-11-27 | 1.0889 | 1.0889 | -0.61% | -1.05% | 12.33% | -7.64% | -9.78% | -7.74% | -38.81% | -- | -- | | 2023-11-24 | 1.0956 | 1.0956 | 1.09% | 0.49% | 8.25% | -5.93% | -8.98% | -7.17% | -35.94% | -- | -- | | 2023-11-23 | 1.0838 | 1.0838 | -0.06% | 2.86% | 9.71% | -8.36% | -10.07% | -8.17% | -36.73% | -- | -- | | 2023-11-22 | 1.0845 | 1.0845 | 0.86% | 1.53% | 7.54% | -7.74% | -10.52% | -8.11% | -36.56% | -- | -- | | 2023-11-21 | 1.0753 | 1.0753 | -2.28% | 0.89% | 6.62% | -8.62% | -9.53% | -8.89% | -37.09% | -- | -- | | 2023-11-20 | 1.1004 | 1.1004 | 0.93% | 8.57% | 9.11% | -5.42% | -8.50% | -6.76% | -35.63% | -- | -- | | 2023-11-17 | 1.0903 | 1.0903 | 3.47% | 7.98% | 3.12% | -5.76% | -8.26% | -7.62% | -36.51% | -- | -- | | 2023-11-16 | 1.0537 | 1.0537 | -1.36% | 4.93% | -0.27% | -10.06% | -11.93% | -10.72% | -38.51% | -- | -- | | 2023-11-15 | 1.0682 | 1.0682 | 0.23% | 2.32% | -- | -10.39% | -13.23% | -9.49% | -37.55% | -- | -- | | 2023-11-14 | 1.0658 | 1.0658 | 5.16% | -0.75% | -- | -10.76% | -14.12% | -9.69% | -37.69% | -- | -- | | 2023-11-13 | 1.0135 | 1.0135 | 0.38% | -3.52% | -- | -14.92% | -20.18% | -14.12% | -40.75% | -- | -- | | 2023-11-10 | 1.0097 | 1.0097 | 0.55% | -6.00% | -6.66% | -15.24% | -19.61% | -14.45% | -39.22% | -- | -- | | 2023-11-09 | 1.0042 | 1.0042 | -3.81% | -2.32% | -6.79% | -15.06% | -13.88% | -14.91% | -38.93% | -- | -- | | 2023-11-08 | 1.0440 | 1.0440 | -2.78% | 2.46% | -5.70% | -11.70% | -13.32% | -11.54% | -36.47% | -- | -- | | 2023-11-07 | 1.0739 | 1.0739 | 2.23% | 7.44% | -3.00% | -8.17% | -10.19% | -9.01% | -34.65% | -- | -- | | 2023-11-06 | 1.0505 | 1.0505 | -2.20% | 6.64% | -5.11% | -12.86% | -13.33% | -10.99% | -36.07% | -- | -- | | 2023-11-03 | 1.0741 | 1.0741 | 4.47% | 10.80% | -2.98% | -11.05% | -11.99% | -8.99% | -33.26% | -- | -- | | 2023-11-02 | 1.0281 | 1.0281 | 0.90% | 2.92% | -7.14% | -15.52% | -15.93% | -12.89% | -34.52% | -- | -- | | 2023-11-01 | 1.0189 | 1.0189 | 1.94% | 3.06% | -7.97% | -17.30% | -18.21% | -13.67% | -35.15% | -- | -- | | 2023-10-31 | 0.9995 | 0.9995 | 1.46% | -1.24% | -9.72% | -19.82% | -18.77% | -15.31% | -36.39% | -- | -- | | 2023-10-30 | 0.9851 | 0.9851 | 1.62% | -0.28% | -11.02% | -20.59% | -21.39% | -16.53% | -37.30% | -- | -- | | 2023-10-27 | 0.9694 | 0.9694 | -2.95% | -3.88% | -12.57% | -19.93% | -19.88% | -17.86% | -40.55% | -- | -- | | 2023-10-26 | 0.9989 | 0.9989 | 1.04% | -1.26% | -9.08% | -18.72% | -18.54% | -15.36% | -37.77% | -- | -- | | 2023-10-25 | 0.9886 | 0.9886 | -2.32% | -4.20% | -8.38% | -19.78% | -18.15% | -16.23% | -39.09% | -- | -- | | 2023-10-24 | 1.0121 | 1.0121 | 2.45% | -4.28% | -7.48% | -18.23% | -13.54% | -14.24% | -37.64% | -- | -- | | 2023-10-23 | 0.9879 | 0.9879 | -2.04% | -6.49% | -9.69% | -21.54% | -15.95% | -16.29% | -39.13% | -- | -- | | 2023-10-20 | 1.0085 | 1.0085 | -0.31% | -- | -9.44% | -19.35% | -11.91% | -14.55% | -37.69% | -- | -- | | 2023-10-19 | 1.0116 | 1.0116 | -1.97% | -2.31% | -11.10% | -20.36% | -11.94% | -14.29% | -38.32% | -- | -- | | 2023-10-18 | 1.0319 | 1.0319 | -2.40% | -3.79% | -9.23% | -18.56% | -14.34% | -12.57% | -38.61% | -- | -- | | 2023-10-17 | 1.0573 | 1.0573 | 0.08% | -2.26% | -8.41% | -16.60% | -11.91% | -10.41% | -37.10% | -- | -- | | 2023-10-16 | 1.0565 | 1.0565 | 0.00% | -1.94% | -8.48% | -15.46% | -8.82% | -10.48% | -37.15% | -- | -- | | 2023-10-12 | 1.0355 | 1.0355 | -3.45% | -6.47% | -12.65% | -17.91% | -11.63% | -12.26% | -38.19% | -- | -- | | 2023-10-11 | 1.0725 | 1.0725 | -0.86% | -3.13% | -9.39% | -14.29% | -8.00% | -9.13% | -36.52% | -- | -- | | 2023-10-10 | 1.0818 | 1.0818 | 0.41% | -2.29% | -8.46% | -13.99% | -6.39% | -8.34% | -35.97% | -- | -- | | 2023-10-09 | 1.0774 | 1.0774 | -2.68% | -2.68% | -8.83% | -12.09% | -8.54% | -8.71% | -36.23% | -- | -- | | 2023-09-28 | 1.1071 | 1.1071 | -0.15% | 0.20% | -6.32% | -11.95% | -8.16% | -6.19% | -29.78% | -- | -- | | 2023-09-27 | 1.1088 | 1.1088 | 0.93% | -0.43% | -5.95% | -10.72% | -3.05% | -6.05% | -29.58% | -- | -- | | 2023-09-26 | 1.0986 | 1.0986 | 1.82% | -3.45% | -6.82% | -11.68% | -0.70% | -6.91% | -30.23% | -- | -- | | 2023-09-25 | 1.0790 | 1.0790 | -1.36% | -5.08% | -8.48% | -16.76% | -3.88% | -8.57% | -31.47% | -- | -- | | 2023-09-22 | 1.0939 | 1.0939 | -1.00% | -5.24% | -6.94% | -15.61% | -4.16% | -7.31% | -31.36% | -- | -- | | 2023-09-21 | 1.1049 | 1.1049 | -0.78% | -5.69% | -6.10% | -14.76% | -3.97% | -6.38% | -29.91% | -- | -- | | 2023-09-20 | 1.1136 | 1.1136 | -2.14% | -4.85% | -4.29% | -14.31% | -6.40% | -5.64% | -31.78% | -- | -- | | 2023-09-19 | 1.1379 | 1.1379 | 0.10% | -4.02% | -2.20% | -11.82% | -4.53% | -3.58% | -30.29% | -- | -- | | 2023-09-18 | 1.1368 | 1.1368 | -1.52% | -3.95% | -2.29% | -12.03% | -5.58% | -3.68% | -30.36% | -- | -- |
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