| 创新药产业ETF(516060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.6424 | 0.6424 | 2.87% | | 2025-08-12 | 0.6245 | 0.6245 | -0.43% | | 2025-08-11 | 0.6272 | 0.6272 | 1.06% | | 2025-08-08 | 0.6206 | 0.6206 | -- | | 2025-08-06 | 0.6344 | 0.6344 | -0.22% | | 2025-08-05 | 0.6358 | 0.6358 | 0.95% | | 2025-08-04 | 0.6298 | 0.6298 | -0.08% | | 2025-08-01 | 0.6303 | 0.6303 | -- | | 2025-07-30 | 0.6435 | 0.6435 | -- | | 2025-07-28 | 0.6271 | 0.6271 | -- | | 2025-07-24 | 0.6148 | 0.6148 | 2.31% | | 2025-07-23 | 0.6009 | 0.6009 | -- | | 2025-07-21 | 0.6008 | 0.6008 | -- | | 2025-07-16 | 0.5851 | 0.5851 | 0.90% | | 2025-07-15 | 0.5799 | 0.5799 | 0.94% | | 2025-07-14 | 0.5745 | 0.5745 | 0.67% | | 2025-07-11 | 0.5707 | 0.5707 | -- | | 2025-07-03 | 0.5599 | 0.5599 | -- | | 2025-06-30 | 0.5447 | 0.5447 | -- | | 2025-06-24 | 0.5442 | 0.5442 | 1.11% | | 2025-06-23 | 0.5382 | 0.5382 | -- | | 2025-06-16 | 0.5604 | 0.5604 | -- | | 2025-06-11 | 0.5598 | 0.5598 | -- | | 2025-06-06 | 0.5461 | 0.5461 | -- | | 2025-06-03 | 0.5495 | 0.5495 | 1.01% | | 2025-05-30 | 0.5440 | 0.5440 | -- | | 2025-05-27 | 0.5253 | 0.5253 | 1.33% | | 2025-05-26 | 0.5184 | 0.5184 | -1.69% | | 2025-05-23 | 0.5273 | 0.5273 | -- | | 2025-05-21 | 0.5269 | 0.5269 | 1.35% | | 2025-05-20 | 0.5199 | 0.5199 | -- | | 2025-05-14 | 0.5032 | 0.5032 | -- | | 2025-05-12 | 0.4955 | 0.4955 | -- | | 2025-05-07 | 0.5016 | 0.5016 | -1.14% | | 2025-05-06 | 0.5074 | 0.5074 | 0.71% | | 2025-04-30 | 0.5038 | 0.5038 | 0.80% | | 2025-04-29 | 0.4998 | 0.4998 | 0.54% | | 2025-04-28 | 0.4971 | 0.4971 | -- | | 2025-04-17 | 0.4877 | 0.4877 | -- | | 2025-04-14 | 0.4960 | 0.4960 | 1.27% | | 2025-04-11 | 0.4898 | 0.4898 | -- | | 2025-04-08 | 0.4776 | 0.4776 | -0.08% | | 2025-04-07 | 0.4780 | 0.4780 | -- | | 2025-04-02 | 0.5252 | 0.5252 | -0.89% | | 2025-04-01 | 0.5299 | 0.5299 | -- | | 2025-03-28 | 0.5131 | 0.5131 | 0.14% | | 2025-03-27 | 0.5124 | 0.5124 | -- | | 2025-03-21 | 0.4971 | 0.4971 | -- | | 2025-03-19 | 0.5103 | 0.5103 | -- | | 2025-03-14 | 0.4993 | 0.4993 | 2.38% | | 2025-03-13 | 0.4877 | 0.4877 | -0.61% | | 2025-03-12 | 0.4907 | 0.4907 | -0.89% | | 2025-03-11 | 0.4951 | 0.4951 | 0.18% | | 2025-03-10 | 0.4942 | 0.4942 | -- | | 2025-03-06 | 0.4986 | 0.4986 | -- | | 2025-03-04 | 0.4927 | 0.4927 | -- | | 2025-02-28 | 0.4914 | 0.4914 | -- | | 2025-02-25 | 0.4928 | 0.4928 | -1.02% | | 2025-02-24 | 0.4979 | 0.4979 | -- | | 2025-02-20 | 0.4905 | 0.4905 | 2.00% | | 2025-02-19 | 0.4809 | 0.4809 | 0.27% | | 2025-02-18 | 0.4796 | 0.4796 | -1.09% | | 2025-02-17 | 0.4849 | 0.4849 | -- | | 2025-02-13 | 0.4733 | 0.4733 | -0.55% | | 2025-02-12 | 0.4759 | 0.4759 | -- | | 2025-02-10 | 0.4813 | 0.4813 | -- | | 2025-02-06 | 0.4732 | 0.4732 | -- | | 2025-01-27 | 0.4657 | 0.4657 | -0.04% | | 2025-01-24 | 0.4659 | 0.4659 | -- | | 2025-01-22 | 0.4658 | 0.4658 | -- | | 2025-01-17 | 0.4607 | 0.4607 | 0.44% | | 2025-01-16 | 0.4587 | 0.4587 | -0.17% | | 2025-01-15 | 0.4595 | 0.4595 | -1.08% | | 2025-01-14 | 0.4645 | 0.4645 | 2.97% | | 2025-01-13 | 0.4511 | 0.4511 | -- | | 2025-01-09 | 0.4535 | 0.4535 | -0.22% | | 2025-01-08 | 0.4545 | 0.4545 | -- | | 2025-01-03 | 0.4626 | 0.4626 | -- | | 2024-12-31 | 0.4785 | 0.4785 | -1.93% | | 2024-12-30 | 0.4879 | 0.4879 | 0.23% | | 2024-12-27 | 0.4868 | 0.4868 | 0.10% | | 2024-12-26 | 0.4863 | 0.4863 | -- | | 2024-12-24 | 0.4921 | 0.4921 | -- | | 2024-12-20 | 0.4944 | 0.4944 | -0.06% | | 2024-12-19 | 0.4947 | 0.4947 | -0.26% | | 2024-12-18 | 0.4960 | 0.4960 | 0.10% | | 2024-12-17 | 0.4955 | 0.4955 | -- | | 2024-12-12 | 0.5151 | 0.5151 | -- | | 2024-12-10 | 0.5138 | 0.5138 | -0.66% | | 2024-12-09 | 0.5172 | 0.5172 | 0.52% | | 2024-12-06 | 0.5145 | 0.5145 | 2.63% | | 2024-12-05 | 0.5013 | 0.5013 | -0.30% | | 2024-12-04 | 0.5028 | 0.5028 | -1.72% | | 2024-12-03 | 0.5116 | 0.5116 | -0.06% | | 2024-12-02 | 0.5119 | 0.5119 | 0.99% | | 2024-11-29 | 0.5069 | 0.5069 | 1.83% | | 2024-11-28 | 0.4978 | 0.4978 | -0.80% | | 2024-11-27 | 0.5018 | 0.5018 | 2.43% | | 2024-11-26 | 0.4899 | 0.4899 | 0.31% | | 2024-11-25 | 0.4884 | 0.4884 | 0.02% | | 2024-11-22 | 0.4883 | 0.4883 | -4.27% | | 2024-11-21 | 0.5101 | 0.5101 | -0.18% | | 2024-11-20 | 0.5110 | 0.5110 | 3.27% | | 2024-11-19 | 0.4948 | 0.4948 | 1.02% | | 2024-11-18 | 0.4898 | 0.4898 | -1.63% | | 2024-11-15 | 0.4979 | 0.4979 | -1.95% | | 2024-11-14 | 0.5078 | 0.5078 | -3.00% | | 2024-11-13 | 0.5235 | 0.5235 | -1.11% | | 2024-11-12 | 0.5294 | 0.5294 | 0.88% | | 2024-11-11 | 0.5248 | 0.5248 | 1.45% | | 2024-11-08 | 0.5173 | 0.5173 | -0.88% | | 2024-11-07 | 0.5219 | 0.5219 | 2.49% | | 2024-11-06 | 0.5092 | 0.5092 | 0.08% | | 2024-11-05 | 0.5088 | 0.5088 | 2.15% | | 2024-11-04 | 0.4981 | 0.4981 | 1.38% | | 2024-11-01 | 0.4913 | 0.4913 | -0.02% | | 2024-10-31 | 0.4914 | 0.4914 | -0.59% | | 2024-10-30 | 0.4943 | 0.4943 | -1.67% | | 2024-10-29 | 0.5027 | 0.5027 | -2.12% | | 2024-10-28 | 0.5136 | 0.5136 | 1.30% | | 2024-10-25 | 0.5070 | 0.5070 | 1.52% | | 2024-10-24 | 0.4994 | 0.4994 | -0.97% | | 2024-10-23 | 0.5043 | 0.5043 | 0.04% | | 2024-10-22 | 0.5041 | 0.5041 | 0.46% | | 2024-10-21 | 0.5018 | 0.5018 | 0.66% | | 2024-10-18 | 0.4985 | 0.4985 | 4.09% | | 2024-10-17 | 0.4789 | 0.4789 | -0.50% | | 2024-10-16 | 0.4813 | 0.4813 | -1.45% | | 2024-10-15 | 0.4884 | 0.4884 | -2.48% | | 2024-10-14 | 0.5008 | 0.5008 | 1.21% | | 2024-10-11 | 0.4948 | 0.4948 | -5.37% | | 2024-10-10 | 0.5229 | 0.5229 | -0.82% | | 2024-10-09 | 0.5272 | 0.5272 | -6.94% | | 2024-10-08 | 0.5665 | 0.5665 | 9.03% | | 2024-09-30 | 0.5196 | 0.5196 | 10.77% | | 2024-09-27 | 0.4691 | 0.4691 | 6.61% | | 2024-09-26 | 0.4400 | 0.4400 | 3.97% | | 2024-09-25 | 0.4232 | 0.4232 | 1.17% | | 2024-09-24 | 0.4183 | 0.4183 | -- | | 2024-09-19 | 0.4165 | 0.4165 | 0.77% | | 2024-09-18 | 0.4133 | 0.4133 | -- | | 2024-09-11 | 0.4188 | 0.4188 | -- | | 2024-09-09 | 0.4164 | 0.4164 | 0.02% | | 2024-09-06 | 0.4163 | 0.4163 | -1.82% | | 2024-09-05 | 0.4240 | 0.4240 | 0.88% | | 2024-09-04 | 0.4203 | 0.4203 | 0.19% | | 2024-09-03 | 0.4195 | 0.4195 | -- |
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