|
| 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 | | 2024-11-21 | 1.3857 | 1.3857 | 0.30% | -2.74% | -2.55% | -- | 28.87% | 5.06% | -13.73% | -- | -- | | 2024-11-20 | 1.3815 | 1.3815 | 0.83% | -5.85% | -4.75% | -- | 25.55% | 4.74% | -13.99% | -- | -- | | 2024-11-19 | 1.3701 | 1.3701 | 1.22% | -6.98% | -5.54% | -- | 25.66% | 3.87% | -14.70% | -- | -- | | 2024-11-18 | 1.3536 | 1.3536 | -0.01% | -10.42% | -6.67% | -- | 24.15% | 2.62% | -15.91% | -- | -- | | 2024-11-15 | 1.3538 | 1.3538 | -4.98% | -10.48% | -5.62% | -- | 26.74% | 2.64% | -16.95% | -- | -- | | 2024-11-14 | 1.4248 | 1.4248 | -2.90% | -5.11% | -0.29% | -- | 33.68% | 8.02% | -14.60% | -- | -- | | 2024-11-13 | 1.4673 | 1.4673 | -0.38% | -0.90% | 2.98% | -- | 44.78% | 11.24% | -12.05% | -- | -- | | 2024-11-12 | 1.4729 | 1.4729 | -2.53% | 1.18% | 3.37% | -- | 45.88% | 11.67% | -11.72% | -- | -- | | 2024-11-11 | 1.5111 | 1.5111 | -0.08% | 4.95% | 6.05% | -- | 49.66% | 14.56% | -9.45% | -- | -- | | 2024-11-08 | 1.5123 | 1.5123 | 0.71% | 5.01% | 7.82% | -- | 44.86% | 14.66% | -11.78% | -- | -- | | 2024-11-07 | 1.5016 | 1.5016 | 1.41% | 6.43% | 6.20% | -- | 39.83% | 13.84% | -13.00% | -- | -- | | 2024-11-06 | 1.4807 | 1.4807 | 1.72% | 3.36% | 4.72% | -- | 40.95% | 12.26% | -14.21% | -- | -- | | 2024-11-05 | 1.4557 | 1.4557 | 1.10% | 1.55% | 2.95% | -- | 35.53% | 10.36% | -15.66% | -- | -- | | 2024-11-04 | 1.4398 | 1.4398 | -0.03% | -- | 1.82% | -- | 34.05% | 9.16% | -17.67% | -- | -- | | 2024-11-01 | 1.4402 | 1.4402 | 2.08% | 2.15% | 1.85% | -- | 41.35% | 9.19% | -15.85% | -- | -- | | 2024-10-31 | 1.4109 | 1.4109 | -1.51% | -0.31% | -0.22% | -- | 41.16% | 6.97% | -14.19% | -- | -- | | 2024-10-30 | 1.4326 | 1.4326 | -0.06% | -- | 1.32% | -- | 45.43% | 8.61% | -12.87% | -- | -- | | 2024-10-29 | 1.4335 | 1.4335 | 0.00% | 0.38% | 1.75% | -- | 47.87% | 8.68% | -12.81% | -- | -- | | 2024-10-25 | 1.4099 | 1.4099 | -0.38% | -2.79% | -- | -- | 42.62% | 6.89% | -14.07% | -- | -- | | 2024-10-24 | 1.4153 | 1.4153 | 0.00% | -1.92% | -- | -- | 39.84% | 7.30% | -13.67% | -- | -- | | 2024-10-22 | 1.4281 | 1.4281 | 0.43% | -0.44% | -- | -- | 41.61% | 8.27% | -12.89% | -- | -- | | 2024-10-21 | 1.4220 | 1.4220 | -1.96% | -0.48% | -- | -- | 41.00% | 7.81% | -12.98% | -- | -- | | 2024-10-18 | 1.4504 | 1.4504 | 0.51% | 1.79% | -- | -- | 40.56% | 9.96% | -10.83% | -- | -- | | 2024-10-17 | 1.4430 | 1.4430 | -0.85% | 3.75% | -- | -- | 36.48% | 9.40% | -13.02% | -- | -- | | 2024-10-16 | 1.4553 | 1.4553 | 1.46% | 4.80% | -- | -- | 37.75% | 10.33% | -12.28% | -- | -- | | 2024-10-15 | 1.4344 | 1.4344 | 0.38% | 2.27% | -- | -- | -- | 8.75% | -13.54% | -- | -- | | 2024-10-14 | 1.4289 | 1.4289 | 0.28% | 1.05% | -- | -- | -- | 8.33% | -15.31% | -- | -- | | 2024-10-11 | 1.4249 | 1.4249 | 2.45% | 0.77% | -- | -- | 32.86% | 8.03% | -13.68% | -- | -- | | 2024-10-10 | 1.3908 | 1.3908 | 0.15% | -1.64% | -- | -- | 28.56% | 5.44% | -15.48% | -- | -- | | 2024-10-09 | 1.3887 | 1.3887 | -0.99% | -1.79% | -- | -- | 28.89% | 5.28% | -15.61% | -- | -- | | 2024-10-08 | 1.4026 | 1.4026 | -0.81% | -0.81% | 0.26% | -- | 26.69% | 6.34% | -14.76% | -- | -- | | 2024-09-30 | 1.4140 | 1.4140 | 0.37% | -- | -- | -- | 27.72% | 7.20% | -15.94% | -- | -- | | 2024-09-27 | 1.4088 | 1.4088 | 0.00% | -- | -- | -- | 27.06% | 6.81% | -19.80% | -- | -- | | 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% | -- | -- |
|