| 创新药50ETF(159835)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 | 0.7061 | 0.7061 | -0.42% | | 2025-08-11 | 0.7091 | 0.7091 | 1.07% | | 2025-08-08 | 0.7016 | 0.7016 | -0.18% | | 2025-08-07 | 0.7029 | 0.7029 | -- | | 2025-08-05 | 0.7189 | 0.7189 | 0.95% | | 2025-08-04 | 0.7121 | 0.7121 | -0.06% | | 2025-08-01 | 0.7125 | 0.7125 | -0.92% | | 2025-07-31 | 0.7191 | 0.7191 | -- | | 2025-07-29 | 0.7300 | 0.7300 | 2.99% | | 2025-07-28 | 0.7088 | 0.7088 | -- | | 2025-07-24 | 0.6950 | 0.6950 | -- | | 2025-07-22 | 0.6814 | 0.6814 | -- | | 2025-07-15 | 0.6555 | 0.6555 | 0.95% | | 2025-07-14 | 0.6493 | 0.6493 | 0.65% | | 2025-07-11 | 0.6451 | 0.6451 | -- | | 2025-07-04 | 0.6369 | 0.6369 | 0.63% | | 2025-07-03 | 0.6329 | 0.6329 | -- | | 2025-07-01 | 0.6290 | 0.6290 | 2.14% | | 2025-06-30 | 0.6158 | 0.6158 | -- | | 2025-06-25 | 0.6181 | 0.6181 | -- | | 2025-06-23 | 0.6084 | 0.6084 | -- | | 2025-06-19 | 0.6034 | 0.6034 | -- | | 2025-06-12 | 0.6508 | 0.6508 | 2.71% | | 2025-06-11 | 0.6336 | 0.6336 | -- | | 2025-06-09 | 0.6336 | 0.6336 | 2.54% | | 2025-06-06 | 0.6179 | 0.6179 | -0.69% | | 2025-06-05 | 0.6222 | 0.6222 | -1.35% | | 2025-06-04 | 0.6307 | 0.6307 | -- | | 2025-05-29 | 0.6108 | 0.6108 | 3.33% | | 2025-05-28 | 0.5911 | 0.5911 | -0.50% | | 2025-05-27 | 0.5941 | 0.5941 | -- | | 2025-05-23 | 0.5963 | 0.5963 | 0.18% | | 2025-05-22 | 0.5952 | 0.5952 | -0.12% | | 2025-05-21 | 0.5959 | 0.5959 | -- | | 2025-05-19 | 0.5742 | 0.5742 | -- | | 2025-05-15 | 0.5703 | 0.5703 | -- | | 2025-05-13 | 0.5666 | 0.5666 | -- | | 2025-05-08 | 0.5671 | 0.5671 | -- | | 2025-04-30 | 0.5700 | 0.5700 | 0.81% | | 2025-04-29 | 0.5654 | 0.5654 | -- | | 2025-04-25 | 0.5619 | 0.5619 | -0.81% | | 2025-04-24 | 0.5665 | 0.5665 | 0.80% | | 2025-04-23 | 0.5620 | 0.5620 | -- | | 2025-04-15 | 0.5585 | 0.5585 | -- | | 2025-04-11 | 0.5541 | 0.5541 | -- | | 2025-04-07 | 0.5411 | 0.5411 | -8.69% | | 2025-04-03 | 0.5926 | 0.5926 | -0.37% | | 2025-04-02 | 0.5948 | 0.5948 | -0.88% | | 2025-04-01 | 0.6001 | 0.6001 | -- | | 2025-03-24 | 0.5604 | 0.5604 | -- | | 2025-03-19 | 0.5780 | 0.5780 | 0.24% | | 2025-03-18 | 0.5766 | 0.5766 | -- | | 2025-03-14 | 0.5656 | 0.5656 | 2.35% | | 2025-03-13 | 0.5526 | 0.5526 | -0.59% | | 2025-03-12 | 0.5559 | 0.5559 | -0.87% | | 2025-03-11 | 0.5608 | 0.5608 | 0.14% | | 2025-03-10 | 0.5600 | 0.5600 | 0.11% | | 2025-03-07 | 0.5594 | 0.5594 | -- | | 2025-03-05 | 0.5560 | 0.5560 | -0.39% | | 2025-03-04 | 0.5582 | 0.5582 | -- | | 2025-02-28 | 0.5569 | 0.5569 | -2.37% | | 2025-02-27 | 0.5704 | 0.5704 | -- | | 2025-02-25 | 0.5584 | 0.5584 | -1.01% | | 2025-02-24 | 0.5641 | 0.5641 | -- | | 2025-02-14 | 0.5464 | 0.5464 | 1.86% | | 2025-02-13 | 0.5364 | 0.5364 | -- | | 2025-02-10 | 0.5455 | 0.5455 | -- | | 2025-02-06 | 0.5364 | 0.5364 | 1.26% | | 2025-02-05 | 0.5297 | 0.5297 | -- | | 2025-01-23 | 0.5255 | 0.5255 | -0.53% | | 2025-01-22 | 0.5283 | 0.5283 | -- | | 2025-01-20 | 0.5332 | 0.5332 | -- | | 2025-01-14 | 0.5270 | 0.5270 | 2.93% | | 2025-01-13 | 0.5120 | 0.5120 | -- | | 2025-01-09 | 0.5147 | 0.5147 | -0.21% | | 2025-01-08 | 0.5158 | 0.5158 | -- | | 2025-01-03 | 0.5248 | 0.5248 | -- | | 2024-12-30 | 0.5534 | 0.5534 | -- | | 2024-12-19 | 0.5615 | 0.5615 | -- | | 2024-12-17 | 0.5624 | 0.5624 | -- | | 2024-12-13 | 0.5726 | 0.5726 | -- | | 2024-12-10 | 0.5827 | 0.5827 | -0.66% | | 2024-12-09 | 0.5866 | 0.5866 | 0.51% | | 2024-12-06 | 0.5836 | 0.5836 | 2.62% | | 2024-12-05 | 0.5687 | 0.5687 | -0.28% | | 2024-12-04 | 0.5703 | 0.5703 | -1.67% | | 2024-12-03 | 0.5800 | 0.5800 | -0.07% | | 2024-12-02 | 0.5804 | 0.5804 | 0.99% | | 2024-11-29 | 0.5747 | 0.5747 | 1.79% | | 2024-11-28 | 0.5646 | 0.5646 | -0.77% | | 2024-11-27 | 0.5690 | 0.5690 | 2.36% | | 2024-11-26 | 0.5559 | 0.5559 | 0.16% | | 2024-11-25 | 0.5550 | 0.5550 | 0.02% | | 2024-11-22 | 0.5549 | 0.5549 | -4.21% | | 2024-11-21 | 0.5793 | 0.5793 | -0.21% | | 2024-11-20 | 0.5805 | 0.5805 | 3.18% | | 2024-11-19 | 0.5626 | 0.5626 | 1.01% | | 2024-11-18 | 0.5570 | 0.5570 | -1.57% | | 2024-11-15 | 0.5659 | 0.5659 | -1.87% | | 2024-11-14 | 0.5767 | 0.5767 | -2.95% | | 2024-11-13 | 0.5942 | 0.5942 | -1.08% | | 2024-11-12 | 0.6007 | 0.6007 | 0.91% | | 2024-11-11 | 0.5953 | 0.5953 | 1.41% | | 2024-11-08 | 0.5870 | 0.5870 | -0.89% | | 2024-11-07 | 0.5923 | 0.5923 | 2.44% | | 2024-11-06 | 0.5782 | 0.5782 | 0.09% | | 2024-11-05 | 0.5777 | 0.5777 | 2.12% | | 2024-11-04 | 0.5657 | 0.5657 | 1.38% | | 2024-11-01 | 0.5580 | 0.5580 | -0.07% | | 2024-10-31 | 0.5584 | 0.5584 | -0.57% | | 2024-10-30 | 0.5616 | 0.5616 | -1.63% | | 2024-10-29 | 0.5709 | 0.5709 | -2.11% | | 2024-10-28 | 0.5832 | 0.5832 | 1.32% | | 2024-10-25 | 0.5756 | 0.5756 | 1.55% | | 2024-10-24 | 0.5668 | 0.5668 | -1.00% | | 2024-10-23 | 0.5725 | 0.5725 | 0.02% | | 2024-10-22 | 0.5724 | 0.5724 | 0.47% | | 2024-10-21 | 0.5697 | 0.5697 | 0.67% | | 2024-10-18 | 0.5659 | 0.5659 | 4.01% | | 2024-10-17 | 0.5441 | 0.5441 | -0.49% | | 2024-10-16 | 0.5468 | 0.5468 | -1.44% | | 2024-10-15 | 0.5548 | 0.5548 | -2.44% | | 2024-10-14 | 0.5687 | 0.5687 | 1.19% | | 2024-10-11 | 0.5620 | 0.5620 | -5.28% | | 2024-10-10 | 0.5933 | 0.5933 | -0.79% | | 2024-10-09 | 0.5980 | 0.5980 | -6.87% | | 2024-10-08 | 0.6421 | 0.6421 | 8.87% | | 2024-09-30 | 0.5898 | 0.5898 | 10.57% | | 2024-09-27 | 0.5334 | 0.5334 | 6.49% | | 2024-09-26 | 0.5009 | 0.5009 | 3.92% | | 2024-09-25 | 0.4820 | 0.4820 | 1.15% | | 2024-09-24 | 0.4765 | 0.4765 | -- | | 2024-09-20 | 0.4662 | 0.4662 | -1.75% | | 2024-09-19 | 0.4745 | 0.4745 | 0.74% | | 2024-09-18 | 0.4710 | 0.4710 | -- | | 2024-09-10 | 0.4699 | 0.4699 | -0.97% | | 2024-09-09 | 0.4745 | 0.4745 | 0.02% | | 2024-09-06 | 0.4744 | 0.4744 | -1.80% | | 2024-09-05 | 0.4831 | 0.4831 | 0.88% | | 2024-09-04 | 0.4789 | 0.4789 | 0.17% | | 2024-09-03 | 0.4781 | 0.4781 | 0.99% | | 2024-09-02 | 0.4734 | 0.4734 | -- | | 2024-08-29 | 0.4809 | 0.4809 | 1.31% | | 2024-08-28 | 0.4747 | 0.4747 | -- | | 2024-08-22 | 0.4739 | 0.4739 | -- | | 2024-08-20 | 0.4818 | 0.4818 | -- | | 2024-08-15 | 0.4908 | 0.4908 | -- |
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