| 创新药ETF(159992)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9067 | 0.9067 | -- | | 2025-08-08 | 0.9009 | 0.9009 | -- | | 2025-08-06 | 0.9210 | 0.9210 | -0.22% | | 2025-08-05 | 0.9230 | 0.9230 | 0.95% | | 2025-08-04 | 0.9143 | 0.9143 | -0.08% | | 2025-08-01 | 0.9150 | 0.9150 | -0.91% | | 2025-07-31 | 0.9234 | 0.9234 | -- | | 2025-07-29 | 0.9374 | 0.9374 | 2.98% | | 2025-07-28 | 0.9103 | 0.9103 | 2.56% | | 2025-07-25 | 0.8876 | 0.8876 | -0.55% | | 2025-07-24 | 0.8925 | 0.8925 | 2.30% | | 2025-07-23 | 0.8724 | 0.8724 | -0.30% | | 2025-07-22 | 0.8750 | 0.8750 | -- | | 2025-07-18 | 0.8789 | 0.8789 | 1.05% | | 2025-07-17 | 0.8698 | 0.8698 | -- | | 2025-07-14 | 0.8341 | 0.8341 | 0.66% | | 2025-07-11 | 0.8286 | 0.8286 | -- | | 2025-07-08 | 0.8036 | 0.8036 | 0.25% | | 2025-07-07 | 0.8016 | 0.8016 | -2.00% | | 2025-07-04 | 0.8180 | 0.8180 | -- | | 2025-06-27 | 0.7810 | 0.7810 | 0.13% | | 2025-06-26 | 0.7800 | 0.7800 | -- | | 2025-06-24 | 0.7898 | 0.7898 | -- | | 2025-06-17 | 0.7911 | 0.7911 | -2.75% | | 2025-06-16 | 0.8135 | 0.8135 | -0.68% | | 2025-06-13 | 0.8191 | 0.8191 | -2.03% | | 2025-06-12 | 0.8361 | 0.8361 | -- | | 2025-06-05 | 0.7997 | 0.7997 | -- | | 2025-05-27 | 0.7640 | 0.7640 | -- | | 2025-05-20 | 0.7561 | 0.7561 | -- | | 2025-05-08 | 0.7292 | 0.7292 | -- | | 2025-04-29 | 0.7269 | 0.7269 | -- | | 2025-04-24 | 0.7284 | 0.7284 | 0.82% | | 2025-04-23 | 0.7225 | 0.7225 | -0.86% | | 2025-04-22 | 0.7288 | 0.7288 | -- | | 2025-04-18 | 0.7079 | 0.7079 | -- | | 2025-04-14 | 0.7213 | 0.7213 | -- | | 2025-04-09 | 0.6906 | 0.6906 | -0.58% | | 2025-04-08 | 0.6946 | 0.6946 | -0.10% | | 2025-04-07 | 0.6953 | 0.6953 | -8.66% | | 2025-04-03 | 0.7612 | 0.7612 | -- | | 2025-03-31 | 0.7389 | 0.7389 | -1.00% | | 2025-03-28 | 0.7464 | 0.7464 | 0.13% | | 2025-03-27 | 0.7454 | 0.7454 | -- | | 2025-03-19 | 0.7426 | 0.7426 | -- | | 2025-03-17 | 0.7270 | 0.7270 | 0.10% | | 2025-03-14 | 0.7263 | 0.7263 | 2.37% | | 2025-03-13 | 0.7095 | 0.7095 | -- | | 2025-03-07 | 0.7182 | 0.7182 | -- | | 2025-03-05 | 0.7136 | 0.7136 | -0.42% | | 2025-03-04 | 0.7166 | 0.7166 | -- | | 2025-02-26 | 0.7305 | 0.7305 | 1.93% | | 2025-02-25 | 0.7167 | 0.7167 | -1.05% | | 2025-02-24 | 0.7243 | 0.7243 | -1.42% | | 2025-02-21 | 0.7347 | 0.7347 | -- | | 2025-02-18 | 0.6976 | 0.6976 | -- | | 2025-02-12 | 0.6922 | 0.6922 | 0.13% | | 2025-02-11 | 0.6913 | 0.6913 | -1.26% | | 2025-02-10 | 0.7001 | 0.7001 | -- | | 2025-02-06 | 0.6883 | 0.6883 | 1.28% | | 2025-02-05 | 0.6796 | 0.6796 | -- | | 2025-01-24 | 0.6778 | 0.6778 | 0.55% | | 2025-01-23 | 0.6741 | 0.6741 | -- | | 2025-01-17 | 0.6704 | 0.6704 | 0.43% | | 2025-01-16 | 0.6675 | 0.6675 | -0.16% | | 2025-01-15 | 0.6686 | 0.6686 | -- | | 2025-01-13 | 0.6565 | 0.6565 | 0.52% | | 2025-01-10 | 0.6531 | 0.6531 | -- | | 2025-01-08 | 0.6613 | 0.6613 | -1.00% | | 2025-01-07 | 0.6680 | 0.6680 | -- | | 2024-12-30 | 0.7100 | 0.7100 | 0.18% | | 2024-12-27 | 0.7087 | 0.7087 | 0.10% | | 2024-12-26 | 0.7080 | 0.7080 | -0.52% | | 2024-12-25 | 0.7117 | 0.7117 | -0.66% | | 2024-12-24 | 0.7164 | 0.7164 | -- | | 2024-12-20 | 0.7199 | 0.7199 | -- | | 2024-12-16 | 0.7264 | 0.7264 | -1.18% | | 2024-12-13 | 0.7351 | 0.7351 | -- | | 2024-12-10 | 0.7480 | 0.7480 | -0.64% | | 2024-12-09 | 0.7528 | 0.7528 | 0.51% | | 2024-12-06 | 0.7490 | 0.7490 | 2.63% | | 2024-12-05 | 0.7298 | 0.7298 | -0.30% | | 2024-12-04 | 0.7320 | 0.7320 | -1.72% | | 2024-12-03 | 0.7448 | 0.7448 | -0.05% | | 2024-12-02 | 0.7452 | 0.7452 | 1.00% | | 2024-11-29 | 0.7378 | 0.7378 | 1.84% | | 2024-11-28 | 0.7245 | 0.7245 | -0.79% | | 2024-11-27 | 0.7303 | 0.7303 | 2.41% | | 2024-11-26 | 0.7131 | 0.7131 | 0.21% | | 2024-11-25 | 0.7116 | 0.7116 | 0.04% | | 2024-11-22 | 0.7113 | 0.7113 | -4.28% | | 2024-11-21 | 0.7431 | 0.7431 | -0.19% | | 2024-11-20 | 0.7445 | 0.7445 | 3.30% | | 2024-11-19 | 0.7207 | 0.7207 | 1.02% | | 2024-11-18 | 0.7134 | 0.7134 | -1.64% | | 2024-11-15 | 0.7253 | 0.7253 | -1.95% | | 2024-11-14 | 0.7397 | 0.7397 | -2.98% | | 2024-11-13 | 0.7624 | 0.7624 | -1.13% | | 2024-11-12 | 0.7711 | 0.7711 | 0.89% | | 2024-11-11 | 0.7643 | 0.7643 | 1.46% | | 2024-11-08 | 0.7533 | 0.7533 | -0.89% | | 2024-11-07 | 0.7601 | 0.7601 | 2.45% | | 2024-11-06 | 0.7419 | 0.7419 | 0.05% | | 2024-11-05 | 0.7415 | 0.7415 | 2.16% | | 2024-11-04 | 0.7258 | 0.7258 | 1.38% | | 2024-11-01 | 0.7159 | 0.7159 | -0.01% | | 2024-10-31 | 0.7160 | 0.7160 | -0.60% | | 2024-10-30 | 0.7203 | 0.7203 | -1.67% | | 2024-10-29 | 0.7325 | 0.7325 | -2.14% | | 2024-10-28 | 0.7485 | 0.7485 | 1.31% | | 2024-10-25 | 0.7388 | 0.7388 | 1.53% | | 2024-10-24 | 0.7277 | 0.7277 | -0.98% | | 2024-10-23 | 0.7349 | 0.7349 | 0.04% | | 2024-10-22 | 0.7346 | 0.7346 | 0.45% | | 2024-10-21 | 0.7313 | 0.7313 | 0.69% | | 2024-10-18 | 0.7263 | 0.7263 | 4.08% | | 2024-10-17 | 0.6978 | 0.6978 | -0.50% | | 2024-10-16 | 0.7013 | 0.7013 | -1.45% | | 2024-10-15 | 0.7116 | 0.7116 | -2.47% | | 2024-10-14 | 0.7296 | 0.7296 | 1.19% | | 2024-10-11 | 0.7210 | 0.7210 | -5.36% | | 2024-10-10 | 0.7618 | 0.7618 | -0.82% | | 2024-10-09 | 0.7681 | 0.7681 | -6.93% | | 2024-10-08 | 0.8253 | 0.8253 | 9.01% | | 2024-09-30 | 0.7571 | 0.7571 | 10.72% | | 2024-09-27 | 0.6838 | 0.6838 | -- | | 2024-09-25 | 0.6169 | 0.6169 | 1.15% | | 2024-09-24 | 0.6099 | 0.6099 | -- | | 2024-09-20 | 0.5965 | 0.5965 | -1.78% | | 2024-09-19 | 0.6073 | 0.6073 | -- | | 2024-09-11 | 0.6107 | 0.6107 | 1.61% | | 2024-09-10 | 0.6010 | 0.6010 | -0.99% | | 2024-09-09 | 0.6070 | 0.6070 | 0.02% | | 2024-09-06 | 0.6069 | 0.6069 | -1.83% | | 2024-09-05 | 0.6182 | 0.6182 | 0.90% | | 2024-09-04 | 0.6127 | 0.6127 | 0.18% |
|