| 创新药沪深港ETF(517110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7997 | 0.7997 | -- | | 2025-08-14 | 0.7930 | 0.7930 | -- | | 2025-08-11 | 0.7671 | 0.7671 | 0.78% | | 2025-08-08 | 0.7612 | 0.7612 | -- | | 2025-08-06 | 0.7903 | 0.7903 | -0.15% | | 2025-08-05 | 0.7915 | 0.7915 | -- | | 2025-08-01 | 0.7745 | 0.7745 | -- | | 2025-07-29 | 0.8058 | 0.8058 | -- | | 2025-07-25 | 0.7494 | 0.7494 | -- | | 2025-07-23 | 0.7357 | 0.7357 | -- | | 2025-07-14 | 0.6861 | 0.6861 | -- | | 2025-07-08 | 0.6574 | 0.6574 | -- | | 2025-07-03 | 0.6639 | 0.6639 | 2.66% | | 2025-07-02 | 0.6467 | 0.6467 | -- | | 2025-06-30 | 0.6425 | 0.6425 | 1.10% | | 2025-06-27 | 0.6355 | 0.6355 | -1.07% | | 2025-06-26 | 0.6424 | 0.6424 | -1.88% | | 2025-06-25 | 0.6547 | 0.6547 | -- | | 2025-06-23 | 0.6392 | 0.6392 | 1.70% | | 2025-06-20 | 0.6285 | 0.6285 | 0.16% | | 2025-06-19 | 0.6275 | 0.6275 | -- | | 2025-06-13 | 0.6743 | 0.6743 | -1.63% | | 2025-06-12 | 0.6855 | 0.6855 | 3.44% | | 2025-06-11 | 0.6627 | 0.6627 | -- | | 2025-06-05 | 0.6373 | 0.6373 | -- | | 2025-05-30 | 0.6260 | 0.6260 | 0.27% | | 2025-05-29 | 0.6243 | 0.6243 | -- | | 2025-05-26 | 0.5927 | 0.5927 | -1.90% | | 2025-05-23 | 0.6042 | 0.6042 | 0.37% | | 2025-05-22 | 0.6020 | 0.6020 | -- | | 2025-05-14 | 0.5728 | 0.5728 | -- | | 2025-05-12 | 0.5607 | 0.5607 | -- | | 2025-05-08 | 0.5734 | 0.5734 | 0.28% | | 2025-05-07 | 0.5718 | 0.5718 | -2.52% | | 2025-05-06 | 0.5866 | 0.5866 | -- | | 2025-04-29 | 0.5786 | 0.5786 | -- | | 2025-04-24 | 0.5833 | 0.5833 | -- | | 2025-04-22 | 0.5730 | 0.5730 | 3.39% | | 2025-04-21 | 0.5542 | 0.5542 | -- | | 2025-04-17 | 0.5493 | 0.5493 | -- | | 2025-04-11 | 0.5472 | 0.5472 | -- | | 2025-04-09 | 0.5237 | 0.5237 | -- | | 2025-04-03 | 0.5997 | 0.5997 | -- | | 2025-04-01 | 0.6130 | 0.6130 | -- | | 2025-03-25 | 0.5628 | 0.5628 | -- | | 2025-03-20 | 0.5845 | 0.5845 | -0.09% | | 2025-03-19 | 0.5850 | 0.5850 | 0.43% | | 2025-03-18 | 0.5825 | 0.5825 | 2.68% | | 2025-03-17 | 0.5673 | 0.5673 | -- | | 2025-03-11 | 0.5564 | 0.5564 | 0.89% | | 2025-03-10 | 0.5515 | 0.5515 | -1.16% | | 2025-03-07 | 0.5580 | 0.5580 | -0.75% | | 2025-03-06 | 0.5622 | 0.5622 | 1.37% | | 2025-03-05 | 0.5546 | 0.5546 | -- | | 2025-02-28 | 0.5581 | 0.5581 | -- | | 2025-02-25 | 0.5604 | 0.5604 | -0.74% | | 2025-02-24 | 0.5646 | 0.5646 | -2.27% | | 2025-02-21 | 0.5777 | 0.5777 | 4.54% | | 2025-02-20 | 0.5526 | 0.5526 | 1.62% | | 2025-02-19 | 0.5438 | 0.5438 | 0.52% | | 2025-02-18 | 0.5410 | 0.5410 | -- | | 2025-02-14 | 0.5380 | 0.5380 | 3.94% | | 2025-02-13 | 0.5176 | 0.5176 | -0.99% | | 2025-02-12 | 0.5228 | 0.5228 | -- | | 2025-02-07 | 0.5273 | 0.5273 | 0.40% | | 2025-02-06 | 0.5252 | 0.5252 | -- | | 2025-01-24 | 0.5067 | 0.5067 | -- | | 2025-01-21 | 0.5053 | 0.5053 | -- | | 2025-01-16 | 0.4912 | 0.4912 | -- | | 2025-01-08 | 0.4819 | 0.4819 | -0.93% | | 2025-01-07 | 0.4864 | 0.4864 | -1.42% | | 2025-01-06 | 0.4934 | 0.4934 | 0.16% | | 2025-01-03 | 0.4926 | 0.4926 | -0.69% | | 2025-01-02 | 0.4960 | 0.4960 | -2.55% | | 2024-12-31 | 0.5090 | 0.5090 | -- | | 2024-12-26 | 0.5131 | 0.5131 | -- | | 2024-12-24 | 0.5171 | 0.5171 | -- | | 2024-12-20 | 0.5161 | 0.5161 | -- | | 2024-12-17 | 0.5166 | 0.5166 | -- | | 2024-12-11 | 0.5382 | 0.5382 | -0.46% | | 2024-12-10 | 0.5407 | 0.5407 | -1.62% | | 2024-12-09 | 0.5496 | 0.5496 | 1.55% | | 2024-12-06 | 0.5412 | 0.5412 | 2.46% | | 2024-12-05 | 0.5282 | 0.5282 | -0.73% | | 2024-12-04 | 0.5321 | 0.5321 | -1.34% | | 2024-12-03 | 0.5393 | 0.5393 | 0.26% | | 2024-12-02 | 0.5379 | 0.5379 | 0.56% | | 2024-11-29 | 0.5349 | 0.5349 | 2.06% | | 2024-11-28 | 0.5241 | 0.5241 | -0.93% | | 2024-11-27 | 0.5290 | 0.5290 | 2.78% | | 2024-11-26 | 0.5147 | 0.5147 | 0.29% | | 2024-11-25 | 0.5132 | 0.5132 | 0.31% | | 2024-11-22 | 0.5116 | 0.5116 | -3.78% | | 2024-11-21 | 0.5317 | 0.5317 | -0.36% | | 2024-11-20 | 0.5336 | 0.5336 | 3.39% | | 2024-11-19 | 0.5161 | 0.5161 | 0.80% | | 2024-11-18 | 0.5120 | 0.5120 | -1.61% | | 2024-11-15 | 0.5204 | 0.5204 | -1.46% | | 2024-11-14 | 0.5281 | 0.5281 | -2.74% | | 2024-11-13 | 0.5430 | 0.5430 | -1.56% | | 2024-11-12 | 0.5516 | 0.5516 | 0.44% | | 2024-11-11 | 0.5492 | 0.5492 | 0.97% | | 2024-11-08 | 0.5439 | 0.5439 | -0.73% | | 2024-11-07 | 0.5479 | 0.5479 | 2.03% | | 2024-11-06 | 0.5370 | 0.5370 | -0.56% | | 2024-11-05 | 0.5400 | 0.5400 | 1.94% | | 2024-11-04 | 0.5297 | 0.5297 | 1.55% | | 2024-11-01 | 0.5216 | 0.5216 | 0.12% | | 2024-10-31 | 0.5210 | 0.5210 | -1.36% | | 2024-10-30 | 0.5282 | 0.5282 | -2.26% | | 2024-10-29 | 0.5404 | 0.5404 | -1.42% | | 2024-10-28 | 0.5482 | 0.5482 | 0.26% | | 2024-10-25 | 0.5468 | 0.5468 | 1.71% | | 2024-10-24 | 0.5376 | 0.5376 | -1.86% | | 2024-10-23 | 0.5478 | 0.5478 | 0.62% | | 2024-10-22 | 0.5444 | 0.5444 | 0.44% | | 2024-10-21 | 0.5420 | 0.5420 | -0.26% | | 2024-10-18 | 0.5434 | 0.5434 | 4.06% | | 2024-10-17 | 0.5222 | 0.5222 | -0.61% | | 2024-10-16 | 0.5254 | 0.5254 | -1.15% | | 2024-10-15 | 0.5315 | 0.5315 | -2.76% | | 2024-10-14 | 0.5466 | 0.5466 | -0.69% | | 2024-10-11 | 0.5504 | 0.5504 | -3.47% | | 2024-10-10 | 0.5702 | 0.5702 | 0.11% | | 2024-10-09 | 0.5696 | 0.5696 | -5.04% | | 2024-10-08 | 0.5998 | 0.5998 | 7.07% | | 2024-09-30 | 0.5602 | 0.5602 | 8.61% | | 2024-09-27 | 0.5158 | 0.5158 | -- | | 2024-09-25 | 0.4660 | 0.4660 | 0.95% | | 2024-09-24 | 0.4616 | 0.4616 | -- | | 2024-09-19 | 0.4565 | 0.4565 | -- | | 2024-09-13 | 0.4528 | 0.4528 | -- | | 2024-09-11 | 0.4550 | 0.4550 | 2.48% | | 2024-09-10 | 0.4440 | 0.4440 | -- | | 2024-09-06 | 0.4484 | 0.4484 | -1.19% | | 2024-09-05 | 0.4538 | 0.4538 | 0.82% | | 2024-09-04 | 0.4501 | 0.4501 | 0.07% | | 2024-09-03 | 0.4498 | 0.4498 | 0.87% | | 2024-09-02 | 0.4459 | 0.4459 | -- |
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