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| 创新药ETF国泰(517110)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 | | 2026-01-13 | 0.7987 | 0.7987 | 0.00% | 6.04% | -- | -- | -- | 6.86% | 4.43% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7755 | 0.7755 | 0.00% | 9.19% | -- | -- | 60.93% | 3.76% | 5.83% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7532 | 0.7532 | 0.78% | 4.84% | -- | -- | 52.66% | 0.78% | 2.78% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7474 | 0.7474 | 5.24% | -- | -- | -- | 51.73% | 0.00% | 1.11% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7102 | 0.7102 | -1.14% | -- | -6.53% | -- | 39.53% | 43.19% | 1.57% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7184 | 0.7184 | 0.00% | -- | -5.45% | -- | -- | 44.84% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7266 | 0.7266 | 0.00% | -- | -- | -- | -- | 46.49% | 5.81% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7480 | 0.7480 | 0.00% | -- | -- | -12.24% | 38.34% | 50.81% | 8.47% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | 41.44% | 51.73% | 9.85% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7598 | 0.7598 | 0.00% | 2.83% | -2.06% | -- | 44.97% | 53.19% | 13.62% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7672 | 0.7672 | 1.13% | 0.92% | -- | -- | 49.06% | 54.68% | 13.73% | -- | -- | | 2025-11-25 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | 47.82% | 52.94% | 12.45% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7389 | 0.7389 | 0.00% | -- | -6.20% | -7.60% | 38.97% | 48.97% | 2.84% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7602 | 0.7602 | 0.00% | -1.14% | -- | -- | 47.30% | 53.27% | 5.36% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7705 | 0.7705 | 0.00% | -- | -- | -- | 48.06% | 55.34% | 7.64% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7961 | 0.7961 | 3.52% | -- | -- | -- | 46.61% | 60.50% | 14.73% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7690 | 0.7690 | 1.72% | -- | -- | -- | 39.41% | 55.04% | 10.82% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7560 | 0.7560 | 0.00% | -- | -- | -1.45% | 37.65% | 52.42% | 8.95% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7603 | 0.7603 | 0.00% | -- | -- | -- | 43.94% | 53.29% | 20.22% | -- | -- | | 2025-10-28 | 0.7758 | 0.7758 | -1.29% | -1.51% | -- | -- | 41.52% | 56.41% | 22.68% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7859 | 0.7859 | 0.00% | -- | -- | 4.87% | 43.73% | 58.45% | 21.96% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7774 | 0.7774 | -1.31% | -0.98% | -- | -- | 42.80% | 56.73% | 20.53% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7877 | 0.7877 | 0.00% | -- | -- | -- | 45.33% | 58.81% | 22.12% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7945 | 0.7945 | 1.20% | -- | -- | -- | 51.22% | 60.18% | 23.31% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7851 | 0.7851 | 0.00% | -- | -7.26% | -- | 47.71% | 58.29% | 21.85% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8270 | 0.8270 | 0.00% | -- | -- | 30.13% | 60.33% | 66.73% | 38.06% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8426 | 0.8426 | 1.06% | -- | -- | 28.70% | 80.82% | 69.88% | 46.21% | -- | -- | | 2025-09-24 | 0.8338 | 0.8338 | 0.00% | -- | -- | -- | 80.63% | 68.10% | 44.68% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8466 | 0.8466 | 0.00% | -- | -- | 25.55% | 86.97% | 70.69% | 34.40% | -- | -- | | 2025-09-10 | 0.8523 | 0.8523 | 0.00% | -- | 11.97% | -- | 91.96% | 71.83% | 27.57% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8650 | 0.8650 | 0.00% | -- | 9.29% | 35.73% | 90.61% | 74.40% | 31.20% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7997 | 0.7997 | 0.00% | 0.84% | -- | -- | -- | 61.23% | 15.08% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7930 | 0.7930 | 0.00% | -- | 15.58% | 38.44% | 74.59% | 59.88% | 8.69% | -- | -- | | 2025-08-11 | 0.7671 | 0.7671 | 0.78% | -- | -- | -- | -- | 54.66% | 5.13% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7612 | 0.7612 | 0.00% | -1.72% | 15.79% | 32.75% | 64.26% | 53.47% | 4.25% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7903 | 0.7903 | -0.15% | -- | -- | 34.73% | 70.40% | 59.33% | 7.77% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7915 | 0.7915 | 0.00% | -1.77% | -- | -- | 74.45% | 59.58% | 7.94% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7745 | 0.7745 | 0.00% | 3.35% | -- | -- | -- | 56.15% | 9.87% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8058 | 0.8058 | 0.00% | -- | 26.80% | 39.27% | -- | 62.46% | 14.09% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7494 | 0.7494 | 0.00% | -- | 14.46% | -- | 70.86% | 51.09% | 0.20% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7357 | 0.7357 | 0.00% | -- | 15.10% | -- | -- | 48.33% | -2.21% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6861 | 0.6861 | 0.00% | -- | 1.75% | -- | -- | 38.33% | -11.24% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6574 | 0.6574 | 0.00% | -- | -- | -- | -- | 32.54% | -17.12% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6639 | 0.6639 | 2.66% | 3.35% | -- | 10.71% | -- | 33.85% | -12.16% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6467 | 0.6467 | 0.00% | -1.22% | 3.31% | -- | 51.20% | 30.38% | -14.44% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6425 | 0.6425 | 1.10% | 0.52% | 2.64% | -- | -- | 29.54% | -14.83% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6355 | 0.6355 | -1.07% | 1.11% | -- | -- | -- | 28.13% | -15.69% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6424 | 0.6424 | -1.88% | 2.37% | 8.39% | -- | -- | 29.52% | -13.20% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6547 | 0.6547 | 0.00% | -- | 8.36% | 16.33% | 48.90% | 32.00% | -11.54% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6392 | 0.6392 | 1.70% | -- | 5.79% | -- | 44.29% | 28.87% | -9.45% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6285 | 0.6285 | 0.16% | -6.79% | -- | 7.53% | -- | 26.71% | -11.45% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6275 | 0.6275 | 0.00% | -8.46% | -- | 7.26% | 38.43% | 26.51% | -10.13% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6743 | 0.6743 | -1.63% | -- | -- | -- | 44.02% | 35.95% | 0.28% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6855 | 0.6855 | 3.44% | 7.56% | 22.26% | -- | -- | 38.21% | -0.97% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6627 | 0.6627 | 0.00% | -- | -- | 19.10% | 43.91% | 33.61% | -4.26% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6373 | 0.6373 | 0.00% | 2.08% | -- | 14.91% | -- | 28.49% | -1.07% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6260 | 0.6260 | 0.27% | 3.61% | -- | 12.17% | 36.80% | 26.21% | -3.28% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6243 | 0.6243 | 0.00% | 3.70% | 7.90% | 11.86% | 35.89% | 25.87% | -2.47% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5927 | 0.5927 | -1.90% | -- | -- | -- | 27.87% | 19.50% | -5.33% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6042 | 0.6042 | 0.37% | -- | -- | 4.59% | 27.31% | 21.81% | -8.80% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6020 | 0.6020 | 0.00% | -- | 5.06% | 4.21% | -- | 21.37% | -9.51% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5728 | 0.5728 | 0.00% | 0.17% | -- | 6.47% | 14.29% | 15.48% | -14.34% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5607 | 0.5607 | 0.00% | -- | 2.47% | 7.25% | 11.34% | 13.04% | -15.61% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5734 | 0.5734 | 0.28% | -- | -- | 8.74% | 15.74% | 15.60% | -10.22% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5718 | 0.5718 | -2.52% | -- | -- | 8.44% | -- | 15.28% | -10.47% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5866 | 0.5866 | 0.00% | 1.38% | -2.18% | 11.69% | 16.55% | 18.27% | -8.16% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5786 | 0.5786 | 0.00% | 0.98% | -- | -- | -- | 16.65% | -13.65% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5833 | 0.5833 | 0.00% | 6.19% | -- | 15.12% | 25.98% | 17.60% | -12.44% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5730 | 0.5730 | 3.39% | -- | -- | -- | -- | 15.52% | -13.99% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5542 | 0.5542 | 0.00% | -- | -- | 9.68% | -- | 11.73% | -16.91% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5493 | 0.5493 | 0.00% | -- | -3.17% | -- | 19.02% | 10.75% | -22.78% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.5472 | 0.5472 | 0.00% | -8.75% | -1.65% | -- | 15.30% | 10.32% | -22.61% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5237 | 0.5237 | 0.00% | -- | -6.15% | -- | -- | 5.58% | -28.12% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5997 | 0.5997 | 0.00% | -- | -- | 21.74% | -- | 20.91% | -20.26% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6130 | 0.6130 | 0.00% | 8.92% | 9.84% | 20.43% | 24.14% | 23.59% | -18.49% | 场内交易 | 场内交易 | | 2025-03-25 | 0.5628 | 0.5628 | 0.00% | -3.38% | 0.43% | -- | -- | 13.47% | -25.59% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5845 | 0.5845 | -0.09% | -- | 5.77% | 13.25% | -- | 17.84% | -20.61% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5850 | 0.5850 | 0.43% | -- | 7.58% | -- | 13.66% | 17.94% | -20.54% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5825 | 0.5825 | 2.68% | 4.69% | 7.67% | -- | 10.32% | 17.44% | -20.88% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5673 | 0.5673 | 0.00% | 2.86% | -- | 9.81% | 8.28% | 14.38% | -22.34% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5564 | 0.5564 | 0.89% | -- | -- | 3.38% | -- | 12.18% | -21.16% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5515 | 0.5515 | -1.16% | -- | -- | 2.00% | 10.41% | 11.19% | -21.02% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5580 | 0.5580 | -0.75% | -0.02% | 5.82% | 3.10% | -- | 12.50% | -21.15% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5622 | 0.5622 | 1.37% | -- | 7.04% | 3.88% | 7.66% | 13.35% | -23.55% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5546 | 0.5546 | 0.00% | -- | -- | 5.00% | -- | 11.81% | -24.59% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5581 | 0.5581 | 0.00% | -3.39% | -- | 6.49% | 8.60% | 12.52% | -25.58% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5604 | 0.5604 | -0.74% | 3.59% | 10.60% | 9.20% | 10.58% | 12.98% | -25.65% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5646 | 0.5646 | -2.27% | -- | 11.43% | 10.36% | 11.40% | 13.83% | -22.48% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5777 | 0.5777 | 4.54% | 7.38% | 14.33% | 8.65% | 14.97% | 16.47% | -22.59% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5526 | 0.5526 | 1.62% | 6.76% | -- | 3.56% | 11.08% | 11.41% | -25.62% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5438 | 0.5438 | 0.52% | 4.02% | -- | 5.37% | 10.71% | 9.64% | -26.80% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5410 | 0.5410 | 0.00% | -- | -- | 5.66% | 10.14% | 9.07% | -27.18% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5380 | 0.5380 | 3.94% | 2.03% | -- | 1.87% | 9.53% | 8.47% | -23.70% | 场内交易 | 场内交易 | | 2025-02-13 | 0.5176 | 0.5176 | -0.99% | -1.45% | -- | -4.68% | 5.37% | 4.35% | -26.36% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5228 | 0.5228 | 0.00% | -- | -- | -5.22% | 6.43% | 5.40% | -25.62% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5273 | 0.5273 | 0.40% | -- | 8.41% | -3.76% | 6.20% | 6.31% | -30.33% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5252 | 0.5252 | 0.00% | -- | 6.45% | -2.20% | 9.12% | 5.89% | -28.90% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5067 | 0.5067 | 0.00% | -- | -2.01% | -5.75% | -4.74% | 2.16% | -36.94% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5053 | 0.5053 | 0.00% | -- | -2.09% | -6.77% | -6.34% | 1.88% | -37.71% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4912 | 0.4912 | 0.00% | -- | -- | -6.51% | -12.46% | -0.97% | -42.43% | 场内交易 | 场内交易 |
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