|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.6386 | 0.6386 | 0.00% | -- | -0.08% | -- | -- | -- | -19.72% | -- | -- | | 2026-03-25 | 0.6092 | 0.6092 | 0.00% | -3.78% | -6.12% | -- | -- | -- | -23.58% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6143 | 0.6143 | 0.00% | -0.74% | -5.04% | -7.85% | -- | -- | -21.38% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6331 | 0.6331 | 0.00% | -- | -2.13% | -3.40% | 9.80% | -- | -19.90% | -- | -- | | 2026-03-16 | 0.6250 | 0.6250 | 0.99% | -- | -3.39% | -- | 10.50% | -- | -22.28% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6189 | 0.6189 | 0.00% | -- | -4.33% | -- | 12.00% | -- | -23.74% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6339 | 0.6339 | 0.00% | -- | -- | -6.30% | 13.20% | -- | -22.55% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6051 | 0.6051 | 0.85% | -- | -6.71% | -10.54% | 8.83% | -- | -27.35% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6000 | 0.6000 | 0.00% | -7.54% | -7.44% | -- | 7.49% | -- | -27.97% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6231 | 0.6231 | -2.50% | -3.68% | -1.53% | -7.51% | 11.89% | -- | -25.18% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6391 | 0.6391 | 0.00% | -1.21% | -- | -- | 12.04% | -- | -23.09% | 场内交易 | 场内交易 | | 2026-02-25 | 0.6489 | 0.6489 | 0.81% | 0.31% | -3.31% | -- | 16.21% | -- | -22.58% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6437 | 0.6437 | -0.49% | -0.49% | -4.08% | -4.74% | 14.11% | -- | -23.20% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6469 | 0.6469 | 0.00% | -0.23% | -8.51% | -- | 20.60% | -- | -25.89% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6590 | 0.6590 | 0.00% | 1.67% | -5.56% | -- | -- | -- | -24.16% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6507 | 0.6507 | 0.35% | 2.83% | -6.75% | -- | -- | -- | -25.37% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6484 | 0.6484 | -0.03% | -- | -- | -- | 20.88% | -- | -25.08% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6486 | 0.6486 | 0.06% | -- | -- | -- | 22.45% | -- | -26.23% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6482 | 0.6482 | 0.00% | -1.25% | -- | -- | -- | -- | -26.27% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6328 | 0.6328 | 0.00% | -6.07% | -- | -11.60% | -- | -- | -28.46% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6564 | 0.6564 | 0.00% | -- | -1.29% | -- | -- | -- | -27.27% | 场内交易 | 场内交易 | | 2026-01-26 | 0.6737 | 0.6737 | 0.39% | -1.00% | 1.31% | -- | -- | -- | -25.35% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6711 | 0.6711 | 1.02% | -2.40% | 1.15% | -- | 27.71% | -- | -25.64% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6643 | 0.6643 | 0.00% | -- | -0.08% | -- | 25.74% | -- | -26.39% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6805 | 0.6805 | -1.03% | -- | 2.09% | -2.91% | -- | -- | -24.90% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6876 | 0.6876 | 0.00% | -1.46% | -- | -3.94% | -- | -- | -23.72% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7071 | 0.7071 | 0.00% | -- | -- | -- | 38.11% | -- | -18.71% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6978 | 0.6978 | 0.00% | -- | -- | -- | 35.57% | -- | -17.82% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6554 | 0.6554 | -1.44% | -1.41% | -- | -11.19% | -- | -- | -18.99% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6650 | 0.6650 | 0.00% | -0.24% | -3.15% | -9.72% | -- | -- | -15.03% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6635 | 0.6635 | -0.20% | -- | -- | -- | -- | -- | -15.17% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6648 | 0.6648 | -0.27% | 0.41% | -- | -- | -- | -- | -14.28% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6666 | 0.6666 | 1.71% | -- | -2.39% | -- | 18.72% | -- | -14.48% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6554 | 0.6554 | 0.00% | -2.85% | -4.96% | -- | -- | -- | -19.18% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6621 | 0.6621 | 0.00% | -- | -6.63% | -- | 15.63% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6746 | 0.6746 | -0.28% | -- | -- | -11.37% | -- | -- | -16.85% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6765 | 0.6765 | 0.00% | -- | -- | -11.56% | 16.10% | -- | -16.61% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6764 | 0.6764 | 0.00% | -- | -- | -13.08% | 18.94% | -- | -16.28% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6737 | 0.6737 | -1.61% | -- | -5.88% | -- | 16.08% | -- | -17.08% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6847 | 0.6847 | 0.00% | 1.33% | -4.34% | -- | 19.14% | -- | -16.19% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6866 | 0.6866 | 0.00% | 0.54% | -- | -- | 23.51% | -- | -15.47% | -- | -- | | 2025-11-24 | 0.6757 | 0.6757 | 0.00% | -2.64% | -- | -- | 21.77% | -- | -17.50% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6829 | 0.6829 | -0.97% | -2.02% | -2.57% | -- | 21.38% | -- | -20.88% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6896 | 0.6896 | -0.63% | -- | -1.61% | -- | 23.81% | -- | -20.11% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6940 | 0.6940 | -2.13% | -- | -0.98% | -- | 22.64% | -- | -18.40% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7091 | 0.7091 | 0.00% | -- | -- | -1.80% | 22.96% | -- | -16.15% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6970 | 0.6970 | 0.00% | -- | -- | -1.29% | 16.03% | -- | -15.30% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7158 | 0.7158 | 3.07% | -- | -5.05% | -0.46% | 28.19% | -- | -7.75% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6945 | 0.6945 | -2.61% | -- | -7.88% | -- | 23.66% | -- | -11.30% | -- | -- | | 2025-10-29 | 0.7131 | 0.7131 | 0.00% | -- | -3.37% | -2.32% | 24.91% | -- | -8.92% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7131 | 0.7131 | 1.22% | -- | -- | -- | 25.17% | -- | -10.45% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7045 | 0.7045 | 0.51% | -- | -- | -- | 24.49% | -- | -11.36% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7009 | 0.7009 | -2.08% | -- | -- | -- | 28.82% | -- | -12.39% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7158 | 0.7158 | 0.38% | -- | -- | -- | 30.91% | -- | -9.58% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7131 | 0.7131 | 0.00% | -5.41% | -- | 8.79% | 28.53% | -- | -9.92% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7539 | 0.7539 | 2.15% | -- | -- | 22.43% | 15.60% | -- | 2.71% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7380 | 0.7380 | 0.19% | -- | -- | -- | 25.13% | -- | 0.21% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | 32.99% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7490 | 0.7490 | 0.00% | -- | -- | -- | 42.16% | -- | 5.86% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7652 | 0.7652 | 0.54% | -1.67% | 8.37% | 17.58% | -- | -- | -3.31% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7611 | 0.7611 | -0.50% | -- | 7.33% | 20.12% | -- | -- | -3.83% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7649 | 0.7649 | 0.00% | -- | 9.02% | -- | 47.21% | -- | -3.35% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7846 | 0.7846 | 0.82% | -- | 11.83% | 26.98% | 49.57% | -- | 1.18% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7782 | 0.7782 | 0.00% | -- | 8.25% | 25.07% | 45.68% | -- | -1.25% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7258 | 0.7258 | 0.00% | 0.51% | -- | 21.80% | -- | -- | -12.46% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7221 | 0.7221 | -0.55% | 2.73% | 11.21% | -- | -- | -- | -16.88% | -- | -- | | 2025-08-13 | 0.7261 | 0.7261 | 2.83% | -- | 12.56% | 28.15% | -- | -- | -16.42% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7061 | 0.7061 | -0.42% | -1.78% | 9.46% | -- | 27.92% | -- | -18.72% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7091 | 0.7091 | 1.07% | -0.42% | 9.92% | -- | 29.84% | -- | -18.16% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7016 | 0.7016 | -0.18% | -1.53% | -- | 23.72% | -- | -- | -18.41% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7029 | 0.7029 | 0.00% | -2.25% | -- | -- | 26.86% | -- | -19.09% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7189 | 0.7189 | 0.95% | -1.52% | 12.87% | 26.12% | 30.87% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7121 | 0.7121 | -0.06% | 0.47% | 11.81% | 24.93% | 29.08% | -- | -15.88% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7125 | 0.7125 | -0.92% | -- | 13.28% | 25.00% | -- | -- | -15.20% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7191 | 0.7191 | 0.00% | 3.47% | 16.77% | 26.16% | -- | -- | -14.40% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7300 | 0.7300 | 2.99% | 7.13% | -- | 29.11% | 39.19% | -- | -13.10% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7088 | 0.7088 | 0.00% | -- | -- | -- | 33.74% | -- | -17.86% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6950 | 0.6950 | 0.00% | -- | -- | 22.68% | -- | -- | -21.91% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6814 | 0.6814 | 0.00% | 3.95% | -- | -- | -- | -- | -23.44% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6555 | 0.6555 | 0.95% | -- | -- | 17.37% | 23.22% | -- | -27.49% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6493 | 0.6493 | 0.65% | -- | -- | -- | -- | -- | -29.99% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6451 | 0.6451 | 0.00% | 1.29% | 1.82% | 16.42% | 21.01% | -- | -31.59% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6369 | 0.6369 | 0.63% | -- | 0.98% | 7.48% | 24.14% | -- | -34.64% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6329 | 0.6329 | 0.00% | -- | -- | 6.80% | 20.75% | -- | -31.84% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6290 | 0.6290 | 2.14% | -- | -- | 4.82% | 18.39% | -- | -32.26% | -- | -- | | 2025-06-30 | 0.6158 | 0.6158 | 0.00% | 1.22% | -- | -- | 16.14% | -- | -33.45% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6181 | 0.6181 | 0.00% | -- | 3.66% | -- | 15.28% | -- | -30.49% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6084 | 0.6084 | 0.00% | -- | 2.03% | -- | 10.82% | -- | -29.38% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6034 | 0.6034 | 0.00% | -7.28% | 5.09% | 4.39% | -- | -- | -30.81% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6508 | 0.6508 | 2.71% | 4.60% | -- | 17.07% | 12.71% | -- | -22.98% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6336 | 0.6336 | 0.00% | 0.46% | -- | 12.98% | 10.45% | -- | -25.02% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6336 | 0.6336 | 2.54% | -- | -- | 13.26% | -- | -- | -24.19% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6179 | 0.6179 | -0.69% | -- | -- | -- | -- | -- | -24.87% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6222 | 0.6222 | -1.35% | 1.87% | 9.16% | 11.91% | -- | -- | -22.00% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6307 | 0.6307 | 0.00% | 6.70% | 10.65% | 12.99% | 8.73% | -- | -20.93% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6108 | 0.6108 | 3.33% | 2.62% | 8.03% | 9.68% | 6.41% | -- | -23.47% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5911 | 0.5911 | -0.50% | -0.81% | -- | 6.14% | -- | -- | -25.94% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5941 | 0.5941 | 0.00% | -- | 5.73% | 4.15% | 2.61% | -- | -25.56% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5963 | 0.5963 | 0.18% | -- | 6.10% | -- | -- | -- | -28.20% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5952 | 0.5952 | -0.12% | 4.37% | -- | -- | 0.11% | -- | -28.24% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5959 | 0.5959 | 0.00% | -- | -- | -- | 0.04% | -- | -28.15% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5742 | 0.5742 | 0.00% | -- | -- | -- | -- | -- | -29.22% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5703 | 0.5703 | 0.00% | 0.56% | 2.11% | 4.37% | -5.69% | -- | -33.10% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5666 | 0.5666 | 0.00% | -- | 2.26% | 5.63% | -- | -- | -33.53% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5671 | 0.5671 | 0.00% | -0.51% | -- | -- | -- | -- | -29.27% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5700 | 0.5700 | 0.81% | 1.42% | -- | -- | -- | -- | -30.51% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5654 | 0.5654 | 0.00% | -- | -- | -- | -- | -- | -31.07% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5619 | 0.5619 | -0.81% | -- | -- | -- | -3.06% | -- | -28.00% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5665 | 0.5665 | 0.80% | -- | 1.09% | -- | -1.15% | -- | -31.38% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5620 | 0.5620 | 0.00% | -- | -- | 6.95% | -2.41% | -- | -31.92% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5585 | 0.5585 | 0.00% | -- | -1.26% | -- | -4.07% | -- | -36.97% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5541 | 0.5541 | 0.00% | -6.50% | -1.19% | -- | -- | -- | -37.66% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5411 | 0.5411 | -8.69% | -- | -3.27% | -- | -- | -- | -41.37% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5926 | 0.5926 | -0.37% | -- | -- | 12.92% | -- | -- | -37.23% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5948 | 0.5948 | -0.88% | -- | 6.81% | -- | -1.46% | -- | -37.00% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6001 | 0.6001 | 0.00% | -- | 7.76% | -- | -- | -- | -36.44% | 场内交易 | 场内交易 |
|