| 创新药企ETF(560900)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 | 1.0066 | 1.0066 | -- | | 2025-08-11 | 0.9827 | 0.9827 | -- | | 2025-08-04 | 0.9868 | 0.9868 | -- | | 2025-07-31 | 0.9967 | 0.9967 | -1.15% | | 2025-07-30 | 1.0083 | 1.0083 | -- | | 2025-07-28 | 0.9823 | 0.9823 | -- | | 2025-07-23 | 0.9410 | 0.9410 | -0.31% | | 2025-07-22 | 0.9439 | 0.9439 | 0.32% | | 2025-07-21 | 0.9409 | 0.9409 | -0.76% | | 2025-07-18 | 0.9481 | 0.9481 | 1.06% | | 2025-07-17 | 0.9382 | 0.9382 | 2.41% | | 2025-07-16 | 0.9161 | 0.9161 | -- | | 2025-07-08 | 0.8662 | 0.8662 | 0.25% | | 2025-07-07 | 0.8640 | 0.8640 | -- | | 2025-07-02 | 0.8578 | 0.8578 | -- | | 2025-06-30 | 0.8521 | 0.8521 | -- | | 2025-06-18 | 0.8477 | 0.8477 | -- | | 2025-06-16 | 0.8768 | 0.8768 | -- | | 2025-06-12 | 0.9006 | 0.9006 | -- | | 2025-06-05 | 0.8606 | 0.8606 | -- | | 2025-05-29 | 0.8452 | 0.8452 | -- | | 2025-05-23 | 0.8251 | 0.8251 | -- | | 2025-05-21 | 0.8243 | 0.8243 | -- | | 2025-05-16 | 0.7962 | 0.7962 | 0.91% | | 2025-05-15 | 0.7890 | 0.7890 | -- | | 2025-05-13 | 0.7838 | 0.7838 | -- | | 2025-05-09 | 0.7865 | 0.7865 | 0.29% | | 2025-05-08 | 0.7842 | 0.7842 | -0.05% | | 2025-05-07 | 0.7846 | 0.7846 | -- | | 2025-04-30 | 0.7880 | 0.7880 | 0.82% | | 2025-04-29 | 0.7816 | 0.7816 | 0.55% | | 2025-04-28 | 0.7773 | 0.7773 | 0.06% | | 2025-04-25 | 0.7768 | 0.7768 | -0.82% | | 2025-04-24 | 0.7832 | 0.7832 | 0.82% | | 2025-04-23 | 0.7768 | 0.7768 | -0.87% | | 2025-04-22 | 0.7836 | 0.7836 | -- | | 2025-04-15 | 0.7717 | 0.7717 | -- | | 2025-04-08 | 0.7466 | 0.7466 | -0.11% | | 2025-04-07 | 0.7474 | 0.7474 | -- | | 2025-04-02 | 0.8217 | 0.8217 | -- | | 2025-03-28 | 0.8028 | 0.8028 | -- | | 2025-03-26 | 0.7737 | 0.7737 | -- | | 2025-03-24 | 0.7742 | 0.7742 | -0.44% | | 2025-03-21 | 0.7776 | 0.7776 | -- | | 2025-03-13 | 0.7632 | 0.7632 | -0.60% | | 2025-03-12 | 0.7678 | 0.7678 | -0.90% | | 2025-03-11 | 0.7748 | 0.7748 | 0.16% | | 2025-03-10 | 0.7736 | 0.7736 | 0.12% | | 2025-03-07 | 0.7727 | 0.7727 | -- | | 2025-02-28 | 0.7692 | 0.7692 | -- | | 2025-02-26 | 0.7863 | 0.7863 | 1.94% | | 2025-02-25 | 0.7713 | 0.7713 | -- | | 2025-02-19 | 0.7525 | 0.7525 | 0.28% | | 2025-02-18 | 0.7504 | 0.7504 | -- | | 2025-02-14 | 0.7544 | 0.7544 | 1.89% | | 2025-02-13 | 0.7404 | 0.7404 | -0.56% | | 2025-02-12 | 0.7446 | 0.7446 | -- | | 2025-02-06 | 0.7402 | 0.7402 | -- | | 2025-01-27 | 0.7285 | 0.7285 | -- | | 2025-01-23 | 0.7250 | 0.7250 | -- | | 2025-01-17 | 0.7210 | 0.7210 | 0.45% | | 2025-01-16 | 0.7178 | 0.7178 | -- | | 2025-01-14 | 0.7270 | 0.7270 | -- | | 2025-01-10 | 0.7023 | 0.7023 | -1.04% | | 2025-01-09 | 0.7097 | 0.7097 | -0.21% | | 2025-01-08 | 0.7112 | 0.7112 | -- | | 2024-12-30 | 0.7639 | 0.7639 | 0.21% | | 2024-12-27 | 0.7623 | 0.7623 | -- | | 2024-12-25 | 0.7654 | 0.7654 | -- | | 2024-12-20 | 0.7743 | 0.7743 | -0.13% | | 2024-12-19 | 0.7753 | 0.7753 | -0.26% | | 2024-12-18 | 0.7773 | 0.7773 | 0.12% | | 2024-12-17 | 0.7764 | 0.7764 | -0.67% | | 2024-12-16 | 0.7816 | 0.7816 | -- | | 2024-12-12 | 0.8071 | 0.8071 | -- | | 2024-12-10 | 0.8052 | 0.8052 | -0.67% | | 2024-12-09 | 0.8106 | 0.8106 | 0.52% | | 2024-12-06 | 0.8064 | 0.8064 | 2.62% | | 2024-12-05 | 0.7858 | 0.7858 | -0.30% | | 2024-12-04 | 0.7882 | 0.7882 | -1.71% | | 2024-12-03 | 0.8019 | 0.8019 | -0.06% | | 2024-12-02 | 0.8024 | 0.8024 | 0.98% | | 2024-11-29 | 0.7946 | 0.7946 | 1.82% | | 2024-11-28 | 0.7804 | 0.7804 | -0.80% | | 2024-11-27 | 0.7867 | 0.7867 | 2.43% | | 2024-11-26 | 0.7680 | 0.7680 | 0.21% | | 2024-11-25 | 0.7664 | 0.7664 | 0.03% | | 2024-11-22 | 0.7662 | 0.7662 | -4.31% | | 2024-11-21 | 0.8007 | 0.8007 | -0.19% | | 2024-11-20 | 0.8022 | 0.8022 | 3.31% | | 2024-11-19 | 0.7765 | 0.7765 | 1.03% | | 2024-11-18 | 0.7686 | 0.7686 | -1.65% | | 2024-11-15 | 0.7815 | 0.7815 | -1.96% | | 2024-11-14 | 0.7971 | 0.7971 | -3.02% | | 2024-11-13 | 0.8219 | 0.8219 | -1.13% | | 2024-11-12 | 0.8313 | 0.8313 | 0.90% | | 2024-11-11 | 0.8239 | 0.8239 | 1.47% | | 2024-11-08 | 0.8120 | 0.8120 | -0.89% | | 2024-11-07 | 0.8193 | 0.8193 | 2.48% | | 2024-11-06 | 0.7995 | 0.7995 | 0.06% | | 2024-11-05 | 0.7990 | 0.7990 | 2.19% | | 2024-11-04 | 0.7819 | 0.7819 | 1.40% | | 2024-11-01 | 0.7711 | 0.7711 | -0.03% | | 2024-10-31 | 0.7713 | 0.7713 | -0.59% | | 2024-10-30 | 0.7759 | 0.7759 | -1.67% | | 2024-10-29 | 0.7891 | 0.7891 | -2.15% | | 2024-10-28 | 0.8064 | 0.8064 | 1.31% | | 2024-10-25 | 0.7960 | 0.7960 | 1.54% | | 2024-10-24 | 0.7839 | 0.7839 | -1.00% | | 2024-10-23 | 0.7918 | 0.7918 | 0.05% | | 2024-10-22 | 0.7914 | 0.7914 | 0.46% | | 2024-10-21 | 0.7878 | 0.7878 | 0.69% | | 2024-10-18 | 0.7824 | 0.7824 | 4.14% | | 2024-10-17 | 0.7513 | 0.7513 | -0.52% | | 2024-10-16 | 0.7552 | 0.7552 | -1.46% | | 2024-10-15 | 0.7664 | 0.7664 | -2.49% | | 2024-10-14 | 0.7860 | 0.7860 | 1.22% | | 2024-10-11 | 0.7765 | 0.7765 | -5.42% | | 2024-10-10 | 0.8210 | 0.8210 | -0.83% | | 2024-10-09 | 0.8279 | 0.8279 | -6.98% | | 2024-10-08 | 0.8900 | 0.8900 | 9.10% | | 2024-09-30 | 0.8158 | 0.8158 | 10.86% | | 2024-09-27 | 0.7359 | 0.7359 | 6.67% | | 2024-09-26 | 0.6899 | 0.6899 | 4.03% | | 2024-09-25 | 0.6632 | 0.6632 | -- | | 2024-09-23 | 0.6381 | 0.6381 | -- | | 2024-09-19 | 0.6527 | 0.6527 | -- | | 2024-09-13 | 0.6465 | 0.6465 | -- | | 2024-09-09 | 0.6525 | 0.6525 | 0.03% | | 2024-09-06 | 0.6523 | 0.6523 | -1.85% | | 2024-09-05 | 0.6646 | 0.6646 | 0.91% | | 2024-09-04 | 0.6586 | 0.6586 | 0.18% | | 2024-09-03 | 0.6574 | 0.6574 | -- |
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