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| 创新药ETF南方(159858)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 | | 2026-03-31 | 0.6506 | 0.6506 | 0.00% | 5.77% | -- | -- | 11.81% | -5.09% | -17.55% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6151 | 0.6151 | 0.00% | -3.85% | -- | -9.02% | 8.52% | -10.27% | -22.78% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6254 | 0.6254 | 0.00% | -- | -5.13% | -7.91% | 7.70% | -8.77% | -19.89% | 场内交易 | 场内交易 | | 2026-03-17 | 0.6397 | 0.6397 | 0.00% | -- | -2.96% | -- | 11.76% | -6.68% | -19.01% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6109 | 0.6109 | 0.00% | -7.64% | -7.47% | -- | -- | -10.88% | -26.57% | 场内交易 | 场内交易 | | 2026-02-25 | 0.6614 | 0.6614 | 0.00% | 0.33% | -- | -- | 17.21% | -3.52% | -20.94% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6592 | 0.6592 | 0.00% | -- | -8.47% | -9.20% | -- | -3.84% | -24.36% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6716 | 0.6716 | -0.09% | 1.73% | -5.48% | -4.81% | 23.48% | -2.03% | -22.57% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6722 | 0.6722 | 1.40% | 2.99% | -5.39% | -- | 22.00% | -1.94% | -22.50% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6629 | 0.6629 | 0.00% | -- | -6.70% | -- | -- | -3.30% | -23.83% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6609 | 0.6609 | 0.11% | -1.45% | -3.59% | -6.32% | 23.63% | -3.59% | -24.65% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6602 | 0.6602 | 1.15% | -1.23% | -- | -6.90% | 23.91% | -3.69% | -24.73% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6527 | 0.6527 | 0.00% | -- | -- | -- | 22.50% | -4.78% | -25.58% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6632 | 0.6632 | -1.10% | -- | -- | -- | 24.47% | -3.25% | -25.12% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6706 | 0.6706 | 0.33% | -- | -- | -- | 25.86% | -2.17% | -25.44% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6684 | 0.6684 | 0.00% | -- | -1.36% | -- | 25.45% | -2.49% | -25.68% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6853 | 0.6853 | -1.10% | -4.85% | 0.91% | -- | -- | -0.03% | -23.80% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6929 | 0.6929 | 0.00% | -- | 2.03% | -- | -- | 1.08% | -23.27% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7202 | 0.7202 | 0.00% | 4.56% | -- | -- | -- | 5.06% | -16.88% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7105 | 0.7105 | 0.00% | -- | 3.30% | -- | 36.98% | 3.65% | -15.96% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6888 | 0.6888 | 0.48% | -- | -- | -- | -- | 0.48% | -17.82% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6855 | 0.6855 | 0.00% | -- | -- | -- | 29.56% | 0.00% | -18.84% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6776 | 0.6776 | 0.00% | -0.22% | -3.21% | -9.63% | 21.65% | -- | -12.85% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6761 | 0.6761 | -0.03% | -- | -- | -11.32% | -- | -- | -12.98% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6763 | 0.6763 | 0.00% | 2.30% | -- | -- | -- | -- | -12.96% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6791 | 0.6791 | 0.00% | -- | -- | -- | -- | -- | -12.23% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6611 | 0.6611 | -1.91% | -3.88% | -8.57% | -- | -- | -- | -17.92% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6740 | 0.6740 | 0.00% | -- | -6.79% | -- | 16.63% | -- | -15.17% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6871 | 0.6871 | -0.30% | -- | -2.61% | -- | -- | -- | -14.64% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6892 | 0.6892 | 0.20% | 1.01% | -- | -- | 17.13% | -- | -14.38% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6878 | 0.6878 | 0.00% | -- | -- | -12.16% | 16.12% | -- | -14.55% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6823 | 0.6823 | 0.00% | -2.54% | -- | -- | 16.49% | -- | -15.32% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6978 | 0.6978 | 0.00% | -- | -- | -- | 20.25% | -- | -13.85% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7001 | 0.7001 | 0.00% | -- | -2.51% | -- | 24.88% | -- | -13.06% | -- | -- | | 2025-11-20 | 0.6947 | 0.6947 | 0.00% | -4.31% | -- | -- | 18.67% | -- | -18.87% | -- | -- | | 2025-11-14 | 0.7231 | 0.7231 | -0.40% | -- | -- | -1.47% | 24.33% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7260 | 0.7260 | 2.17% | -- | -- | -1.63% | 21.04% | -- | -10.97% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7106 | 0.7106 | 0.72% | 0.72% | -- | -0.93% | 17.14% | -- | -12.86% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7055 | 0.7055 | 0.00% | -0.51% | -- | -2.07% | 17.35% | -- | -13.48% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7055 | 0.7055 | -0.51% | -- | -- | -- | 21.03% | -- | -15.27% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7091 | 0.7091 | 0.00% | -- | -- | -- | 24.29% | -- | -14.84% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7283 | 0.7283 | 1.42% | -- | -2.87% | -- | 25.42% | -- | -7.68% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7181 | 0.7181 | 0.50% | -- | -5.81% | 1.74% | 25.56% | -- | -5.71% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7145 | 0.7145 | 0.00% | -1.94% | -- | 3.60% | 23.72% | -- | -9.34% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7261 | 0.7261 | 0.00% | -- | -- | 5.31% | 26.37% | -- | -7.86% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7286 | 0.7286 | 0.40% | -- | -- | -- | 32.33% | -- | -6.93% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7257 | 0.7257 | 0.00% | -- | -- | -- | 29.91% | -- | -7.30% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7512 | 0.7512 | 0.19% | -- | -- | 21.81% | 26.34% | -- | 3.27% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7498 | 0.7498 | 0.00% | -- | -- | -- | 34.53% | -- | 8.62% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7624 | 0.7624 | 0.00% | -- | -- | 22.24% | 43.95% | -- | 9.24% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7787 | 0.7787 | 0.00% | -1.79% | 8.56% | 18.02% | 48.08% | -- | -0.50% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7830 | 0.7830 | 0.00% | -- | 9.86% | -- | -- | -- | 0.05% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7929 | 0.7929 | 0.00% | -- | -- | 25.72% | 47.70% | -- | 1.76% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7339 | 0.7339 | -0.56% | 2.79% | 11.38% | -- | -- | -- | -14.62% | -- | -- | | 2025-08-13 | 0.7380 | 0.7380 | 2.89% | -- | 12.76% | -- | 34.01% | -- | -14.14% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7173 | 0.7173 | -0.43% | -- | 9.60% | -- | -- | -- | -16.55% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7204 | 0.7204 | 1.08% | -- | 10.07% | -- | 31.27% | -- | -15.95% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7127 | 0.7127 | -0.18% | -- | 12.31% | -- | 27.80% | -- | -16.20% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7140 | 0.7140 | 0.00% | -2.26% | -- | -- | -- | -- | -16.89% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7305 | 0.7305 | -1.16% | 3.50% | -- | 26.60% | -- | -- | -11.97% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7391 | 0.7391 | -0.34% | 7.16% | -- | 28.09% | 40.34% | -- | -10.94% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7416 | 0.7416 | 0.00% | -- | 20.25% | 29.58% | 40.94% | -- | -10.64% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7058 | 0.7058 | 2.33% | 2.66% | 13.16% | -- | 33.04% | -- | -19.75% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | 28.58% | -- | -21.58% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6895 | 0.6895 | -0.76% | 4.64% | -- | -- | -- | -- | -22.67% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6948 | 0.6948 | 1.06% | 6.16% | -- | -- | -- | -- | -22.01% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6875 | 0.6875 | 0.00% | -- | -- | 23.19% | -- | -- | -23.05% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6589 | 0.6589 | 0.67% | -- | -- | -- | 21.88% | -- | -28.11% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6545 | 0.6545 | 0.00% | -- | -- | 16.75% | 22.35% | -- | -29.78% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6346 | 0.6346 | 0.00% | -- | 1.31% | -- | -- | -- | -32.55% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6285 | 0.6285 | 0.00% | 0.30% | -- | -- | 19.12% | -- | -31.51% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6167 | 0.6167 | 0.00% | -- | 2.42% | -- | 14.73% | -- | -31.27% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6266 | 0.6266 | 0.46% | -- | -- | -- | -- | -- | -28.62% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6237 | 0.6237 | 0.00% | -- | -- | 10.04% | 14.92% | -- | -28.95% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6598 | 0.6598 | 0.00% | 4.61% | -- | 17.40% | -- | -- | -20.82% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6264 | 0.6264 | -0.68% | -- | 7.78% | -- | 9.28% | -- | -22.65% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6307 | 0.6307 | 0.00% | -- | 9.31% | 12.24% | 8.50% | -- | -19.58% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5992 | 0.5992 | -0.48% | -0.78% | 5.29% | -- | -- | -- | -23.59% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6021 | 0.6021 | 1.33% | -- | -- | -- | 3.70% | -- | -23.22% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5942 | 0.5942 | 0.00% | 2.15% | -- | -- | 2.77% | -- | -23.32% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6031 | 0.6031 | -0.13% | 4.38% | -- | -- | -- | -- | -26.09% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6039 | 0.6039 | 0.00% | -- | -- | -- | 1.07% | -- | -25.99% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5817 | 0.5817 | 0.00% | -- | -- | -- | -- | -- | -27.02% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5778 | 0.5778 | 0.00% | -- | -- | -- | -- | -- | -31.12% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5812 | 0.5812 | 0.73% | 1.56% | -3.07% | -- | -- | -- | -26.15% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5770 | 0.5770 | 0.82% | -- | -1.85% | 8.30% | -5.19% | -- | -28.39% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5723 | 0.5723 | 0.56% | -- | -2.65% | 7.41% | -- | -- | -28.98% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5691 | 0.5691 | 0.00% | -- | -3.20% | 6.81% | -- | -- | -27.06% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5581 | 0.5581 | 0.00% | 0.23% | -2.50% | -- | -3.84% | -- | -36.04% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5606 | 0.5606 | 0.68% | -6.50% | -1.13% | -- | -- | -- | -35.97% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5568 | 0.5568 | 0.00% | -7.14% | -1.64% | -- | -- | -- | -37.74% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5996 | 0.5996 | 0.00% | -- | 6.18% | 13.32% | -0.16% | -- | -35.67% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6073 | 0.6073 | 4.37% | -- | -- | -- | -1.11% | -- | -34.85% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5819 | 0.5819 | -1.02% | 2.66% | -- | -- | -3.49% | -- | -38.59% | 场内交易 | 场内交易 |
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