| 创新药ETF富国(159748)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8350 | 0.8350 | -- | | 2025-08-06 | 0.8320 | 0.8320 | -- | | 2025-08-04 | 0.8145 | 0.8145 | -- | | 2025-07-29 | 0.8479 | 0.8479 | 4.05% | | 2025-07-28 | 0.8149 | 0.8149 | -- | | 2025-07-23 | 0.7740 | 0.7740 | 0.09% | | 2025-07-22 | 0.7733 | 0.7733 | -- | | 2025-07-18 | 0.7805 | 0.7805 | 0.85% | | 2025-07-17 | 0.7739 | 0.7739 | 4.03% | | 2025-07-16 | 0.7439 | 0.7439 | 0.62% | | 2025-07-15 | 0.7393 | 0.7393 | 2.38% | | 2025-07-14 | 0.7221 | 0.7221 | 0.92% | | 2025-07-11 | 0.7155 | 0.7155 | 1.78% | | 2025-07-10 | 0.7030 | 0.7030 | -- | | 2025-07-08 | 0.6918 | 0.6918 | -- | | 2025-07-04 | 0.7063 | 0.7063 | -- | | 2025-07-02 | 0.6809 | 0.6809 | -0.45% | | 2025-07-01 | 0.6840 | 0.6840 | -- | | 2025-06-26 | 0.6765 | 0.6765 | -1.87% | | 2025-06-25 | 0.6894 | 0.6894 | 0.52% | | 2025-06-24 | 0.6858 | 0.6858 | 1.90% | | 2025-06-23 | 0.6730 | 0.6730 | -- | | 2025-06-19 | 0.6607 | 0.6607 | -2.09% | | 2025-06-18 | 0.6748 | 0.6748 | -0.63% | | 2025-06-17 | 0.6791 | 0.6791 | -- | | 2025-06-11 | 0.6986 | 0.6986 | -- | | 2025-06-09 | 0.6957 | 0.6957 | 3.39% | | 2025-06-06 | 0.6729 | 0.6729 | -- | | 2025-06-04 | 0.6803 | 0.6803 | 2.58% | | 2025-06-03 | 0.6632 | 0.6632 | -- | | 2025-05-29 | 0.6569 | 0.6569 | 3.86% | | 2025-05-28 | 0.6325 | 0.6325 | -0.55% | | 2025-05-27 | 0.6360 | 0.6360 | -- | | 2025-05-12 | 0.5894 | 0.5894 | -- | | 2025-05-08 | 0.6032 | 0.6032 | -- | | 2025-05-06 | 0.6180 | 0.6180 | -- | | 2025-04-28 | 0.6049 | 0.6049 | -- | | 2025-04-24 | 0.6146 | 0.6146 | -- | | 2025-04-22 | 0.6035 | 0.6035 | -- | | 2025-04-17 | 0.5781 | 0.5781 | -- | | 2025-04-15 | 0.5880 | 0.5880 | -0.74% | | 2025-04-14 | 0.5924 | 0.5924 | -- | | 2025-04-10 | 0.5636 | 0.5636 | 2.29% | | 2025-04-09 | 0.5510 | 0.5510 | -0.11% | | 2025-04-08 | 0.5516 | 0.5516 | -- | | 2025-04-02 | 0.6394 | 0.6394 | -- | | 2025-03-31 | 0.6221 | 0.6221 | -- | | 2025-03-27 | 0.6203 | 0.6203 | -- | | 2025-03-24 | 0.5950 | 0.5950 | -0.65% | | 2025-03-21 | 0.5989 | 0.5989 | -2.90% | | 2025-03-20 | 0.6168 | 0.6168 | -0.06% | | 2025-03-19 | 0.6172 | 0.6172 | -- | | 2025-03-14 | 0.5982 | 0.5982 | 3.16% | | 2025-03-13 | 0.5799 | 0.5799 | -- | | 2025-03-11 | 0.5871 | 0.5871 | 0.93% | | 2025-03-10 | 0.5817 | 0.5817 | -- | | 2025-03-03 | 0.5856 | 0.5856 | -- | | 2025-02-26 | 0.6041 | 0.6041 | -- | | 2025-02-24 | 0.5959 | 0.5959 | -- | | 2025-02-20 | 0.5826 | 0.5826 | 1.64% | | 2025-02-19 | 0.5732 | 0.5732 | 0.54% | | 2025-02-18 | 0.5701 | 0.5701 | -0.23% | | 2025-02-17 | 0.5714 | 0.5714 | -- | | 2025-02-10 | 0.5587 | 0.5587 | -- | | 2025-02-05 | 0.5397 | 0.5397 | -- | | 2025-01-17 | 0.5206 | 0.5206 | 0.89% | | 2025-01-16 | 0.5160 | 0.5160 | -0.14% | | 2025-01-15 | 0.5167 | 0.5167 | -0.83% | | 2025-01-14 | 0.5210 | 0.5210 | 3.37% | | 2025-01-13 | 0.5040 | 0.5040 | -0.18% | | 2025-01-10 | 0.5049 | 0.5049 | -- | | 2025-01-06 | 0.5182 | 0.5182 | 0.14% | | 2025-01-03 | 0.5175 | 0.5175 | -- | | 2024-12-31 | 0.5349 | 0.5349 | -1.20% | | 2024-12-30 | 0.5414 | 0.5414 | -- | | 2024-12-25 | 0.5413 | 0.5413 | -- | | 2024-12-23 | 0.5385 | 0.5385 | -0.68% | | 2024-12-20 | 0.5422 | 0.5422 | -0.40% | | 2024-12-19 | 0.5444 | 0.5444 | -0.57% | | 2024-12-18 | 0.5475 | 0.5475 | 0.83% | | 2024-12-17 | 0.5430 | 0.5430 | -- | | 2024-12-13 | 0.5541 | 0.5541 | -1.98% | | 2024-12-12 | 0.5653 | 0.5653 | -0.26% | | 2024-12-11 | 0.5668 | 0.5668 | -0.53% | | 2024-12-10 | 0.5698 | 0.5698 | -1.74% | | 2024-12-09 | 0.5799 | 0.5799 | 1.63% | | 2024-12-06 | 0.5706 | 0.5706 | 2.42% | | 2024-12-05 | 0.5571 | 0.5571 | -0.77% | | 2024-12-04 | 0.5614 | 0.5614 | -1.39% | | 2024-12-03 | 0.5693 | 0.5693 | 0.28% | | 2024-12-02 | 0.5677 | 0.5677 | 0.57% | | 2024-11-29 | 0.5645 | 0.5645 | 1.99% | | 2024-11-28 | 0.5535 | 0.5535 | -1.00% | | 2024-11-27 | 0.5591 | 0.5591 | 2.89% | | 2024-11-26 | 0.5434 | 0.5434 | 0.26% | | 2024-11-25 | 0.5420 | 0.5420 | 0.37% | | 2024-11-22 | 0.5400 | 0.5400 | -3.76% | | 2024-11-21 | 0.5611 | 0.5611 | -0.30% | | 2024-11-20 | 0.5628 | 0.5628 | 3.74% | | 2024-11-19 | 0.5425 | 0.5425 | 0.78% | | 2024-11-18 | 0.5383 | 0.5383 | -1.73% | | 2024-11-15 | 0.5478 | 0.5478 | -1.40% | | 2024-11-14 | 0.5556 | 0.5556 | -2.70% | | 2024-11-13 | 0.5710 | 0.5710 | -1.62% | | 2024-11-12 | 0.5804 | 0.5804 | 0.43% | | 2024-11-11 | 0.5779 | 0.5779 | 1.00% | | 2024-11-08 | 0.5722 | 0.5722 | -0.73% | | 2024-11-07 | 0.5764 | 0.5764 | 1.96% | | 2024-11-06 | 0.5653 | 0.5653 | -0.62% | | 2024-11-05 | 0.5688 | 0.5688 | 1.92% | | 2024-11-04 | 0.5581 | 0.5581 | 1.62% | | 2024-11-01 | 0.5492 | 0.5492 | 0.20% | | 2024-10-31 | 0.5481 | 0.5481 | -1.46% | | 2024-10-30 | 0.5562 | 0.5562 | -2.34% | | 2024-10-29 | 0.5695 | 0.5695 | -1.28% | | 2024-10-28 | 0.5769 | 0.5769 | 0.21% | | 2024-10-25 | 0.5757 | 0.5757 | 1.80% | | 2024-10-24 | 0.5655 | 0.5655 | -1.91% | | 2024-10-23 | 0.5765 | 0.5765 | 0.65% | | 2024-10-22 | 0.5728 | 0.5728 | 0.46% | | 2024-10-21 | 0.5702 | 0.5702 | -0.31% | | 2024-10-18 | 0.5720 | 0.5720 | 4.08% | | 2024-10-17 | 0.5496 | 0.5496 | -0.56% | | 2024-10-16 | 0.5527 | 0.5527 | -1.13% | | 2024-10-15 | 0.5590 | 0.5590 | -2.78% | | 2024-10-14 | 0.5750 | 0.5750 | -0.78% | | 2024-10-11 | 0.5795 | 0.5795 | -3.40% | | 2024-10-10 | 0.5999 | 0.5999 | 0.15% | | 2024-10-09 | 0.5990 | 0.5990 | -4.97% | | 2024-10-08 | 0.6303 | 0.6303 | 6.98% | | 2024-09-30 | 0.5892 | 0.5892 | 8.59% | | 2024-09-27 | 0.5426 | 0.5426 | 6.73% | | 2024-09-26 | 0.5084 | 0.5084 | 3.95% | | 2024-09-25 | 0.4891 | 0.4891 | -- | | 2024-09-23 | 0.4747 | 0.4747 | -- | | 2024-09-12 | 0.4736 | 0.4736 | -0.78% | | 2024-09-11 | 0.4773 | 0.4773 | -- | | 2024-09-09 | 0.4704 | 0.4704 | 0.06% | | 2024-09-06 | 0.4701 | 0.4701 | -1.16% | | 2024-09-05 | 0.4756 | 0.4756 | 0.81% | | 2024-09-04 | 0.4718 | 0.4718 | 0.08% | | 2024-09-03 | 0.4714 | 0.4714 | -- |
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