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| 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 | 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 | | 2026-01-28 | 0.7890 | 0.7890 | 0.00% | -- | 2.77% | -- | -- | -- | -4.04% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7889 | 0.7889 | -1.15% | -- | 2.76% | -3.18% | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7981 | 0.7981 | 0.00% | -3.28% | 3.73% | -- | -- | -- | -2.93% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7963 | 0.7963 | 0.00% | -- | -- | -- | -- | -- | -3.15% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8252 | 0.8252 | 0.00% | -- | 9.57% | -1.32% | 59.92% | -- | 0.24% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8358 | 0.8358 | 0.00% | 2.65% | -- | 3.75% | 60.42% | -- | 4.62% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | 63.18% | -- | 6.21% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8146 | 0.8146 | 0.05% | 9.30% | 3.05% | -- | -- | -- | 6.87% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8142 | 0.8142 | 2.96% | 9.24% | -- | -- | -- | -- | 6.82% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7908 | 0.7908 | 0.00% | -- | -- | -- | 52.61% | -- | 3.75% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7453 | 0.7453 | 0.00% | -- | -- | -- | 39.33% | -- | 2.73% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7677 | 0.7677 | 0.00% | -- | -- | -11.30% | -- | -- | 9.66% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7694 | 0.7694 | 0.00% | 2.16% | -- | -- | 42.88% | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | 39.40% | -- | 7.71% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7531 | 0.7531 | -1.32% | -- | -- | -- | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7632 | 0.7632 | 0.00% | -3.45% | -- | -- | 37.74% | -- | 9.50% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7905 | 0.7905 | 0.00% | -1.32% | -- | -13.97% | 38.54% | -- | 11.32% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7927 | 0.7927 | 0.00% | -- | -0.38% | -9.16% | 41.20% | -- | 12.30% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7885 | 0.7885 | -1.57% | -- | -3.65% | -- | 38.89% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8011 | 0.8011 | 0.00% | 0.62% | -2.11% | -- | 41.91% | -- | 13.05% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7962 | 0.7962 | 0.00% | -- | -2.28% | -- | 47.44% | -- | 13.34% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7998 | 0.7998 | 0.00% | -1.10% | -- | -- | 47.43% | -- | 7.46% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8375 | 0.8375 | 3.56% | -- | -- | -- | 46.67% | -- | 17.12% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8087 | 0.8087 | 1.71% | -- | -- | -- | 39.33% | -- | 13.09% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7951 | 0.7951 | -0.56% | -0.08% | -- | -- | 37.58% | -- | 11.19% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | 39.74% | -- | 14.51% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7957 | 0.7957 | 0.00% | -- | -- | -2.31% | 42.57% | -- | 11.49% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8184 | 0.8184 | 0.00% | 0.44% | -- | -- | 49.32% | -- | 27.32% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8266 | 0.8266 | 1.45% | -- | -4.49% | -- | 43.58% | -- | 24.73% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8148 | 0.8148 | 0.00% | -- | -7.09% | -- | 44.08% | -- | 28.09% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8175 | 0.8175 | 0.00% | -1.05% | -- | 5.72% | 42.72% | -- | 23.23% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8362 | 0.8362 | 1.21% | -- | -- | 12.41% | 51.29% | -- | 26.24% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8262 | 0.8262 | 2.56% | -- | -- | 11.75% | 47.80% | -- | 24.73% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8056 | 0.8056 | 0.00% | -- | -- | 11.56% | 40.10% | -- | 21.62% | -- | -- | | 2025-09-26 | 0.8655 | 0.8655 | 0.00% | -- | -- | 27.94% | 70.24% | -- | 46.40% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8770 | 0.8770 | 0.00% | -- | -- | 27.88% | -- | -- | 48.19% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8717 | 0.8717 | 0.00% | -0.10% | -- | 24.78% | 82.63% | -- | 26.59% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9035 | 0.9035 | -1.68% | -- | -- | 29.87% | 92.07% | -- | 31.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9189 | 0.9189 | 0.96% | -- | -- | 36.56% | 95.47% | -- | 37.52% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9102 | 0.9102 | 4.31% | -- | -- | -- | 91.38% | -- | 33.93% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8726 | 0.8726 | 0.00% | -- | 7.13% | 28.27% | 84.95% | -- | 25.59% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8350 | 0.8350 | 0.00% | -- | 15.63% | -- | 75.79% | -- | 11.05% | -- | -- | | 2025-08-06 | 0.8320 | 0.8320 | 0.00% | -- | 17.80% | 34.63% | 71.65% | -- | 10.08% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8145 | 0.8145 | 0.00% | -0.05% | 15.32% | -- | -- | -- | 10.94% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8479 | 0.8479 | 4.05% | 9.65% | -- | -- | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8149 | 0.8149 | 0.00% | -- | -- | 34.72% | -- | -- | 8.84% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7740 | 0.7740 | 0.09% | 4.05% | 15.01% | -- | 67.53% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7733 | 0.7733 | 0.00% | 4.60% | -- | 28.14% | 62.32% | -- | -0.22% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7805 | 0.7805 | 0.85% | 9.08% | 15.66% | -- | 65.78% | -- | 0.50% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7739 | 0.7739 | 4.03% | 10.09% | 13.96% | 33.87% | 65.22% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7439 | 0.7439 | 0.62% | -- | -- | -- | -- | -- | -4.15% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7393 | 0.7393 | 2.38% | 6.87% | -- | 25.73% | 62.09% | -- | -4.74% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7221 | 0.7221 | 0.92% | -- | -- | 21.89% | -- | -- | -9.34% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7155 | 0.7155 | 1.78% | 1.30% | 2.42% | -- | -- | -- | -11.06% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7030 | 0.7030 | 0.00% | -- | -- | 24.73% | 59.56% | -- | -13.96% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6918 | 0.6918 | 0.00% | 1.14% | 2.81% | 25.42% | 56.91% | -- | -15.33% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7063 | 0.7063 | 0.00% | -- | 3.82% | -- | -- | -- | -14.32% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6809 | 0.6809 | -0.45% | -1.23% | -- | 6.49% | 52.77% | -- | -12.46% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6840 | 0.6840 | 0.00% | -0.26% | -- | -- | -- | -- | -12.06% | -- | -- | | 2025-06-26 | 0.6765 | 0.6765 | -1.87% | 2.39% | -- | -- | 44.98% | -- | -11.30% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6894 | 0.6894 | 0.52% | 2.16% | -- | -- | -- | -- | -9.61% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6858 | 0.6858 | 1.90% | 0.99% | -- | 15.26% | 48.86% | -- | -10.08% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6730 | 0.6730 | 0.00% | -- | -- | 12.37% | 45.70% | -- | -7.47% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6607 | 0.6607 | -2.09% | -- | -- | 7.05% | 39.71% | -- | -8.07% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6748 | 0.6748 | -0.63% | -3.41% | -- | -- | -- | -- | -6.11% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6791 | 0.6791 | 0.00% | -- | -- | -- | -- | -- | -5.51% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6986 | 0.6986 | 0.00% | 2.69% | -- | 18.99% | -- | -- | -2.40% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6957 | 0.6957 | 3.39% | -- | -- | -- | 44.70% | -- | -2.71% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6729 | 0.6729 | 0.00% | -- | 8.88% | -- | 39.20% | -- | -2.21% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6803 | 0.6803 | 2.58% | 7.56% | -- | -- | 39.46% | -- | 2.72% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6632 | 0.6632 | 0.00% | 4.28% | -- | 13.25% | -- | -- | 0.14% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6569 | 0.6569 | 3.86% | -- | -- | -- | 37.03% | -- | -0.05% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6325 | 0.6325 | -0.55% | -- | 4.56% | -- | -- | -- | -3.76% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6360 | 0.6360 | 0.00% | -- | -- | -- | -- | -- | -3.23% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5894 | 0.5894 | 0.00% | -- | -- | -- | -- | -- | -13.49% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6032 | 0.6032 | 0.00% | -- | 9.35% | -- | -- | -- | -7.95% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6180 | 0.6180 | 0.00% | -- | -- | -- | -- | -- | -5.69% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6049 | 0.6049 | 0.00% | -- | -- | -- | -- | -- | -9.30% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6146 | 0.6146 | 0.00% | 6.31% | 3.29% | -- | 27.11% | -- | -10.37% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6035 | 0.6035 | 0.00% | 2.64% | 0.77% | -- | 27.46% | -- | -11.99% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5781 | 0.5781 | 0.00% | 2.57% | -- | 11.04% | 20.06% | -- | -21.36% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5880 | 0.5880 | -0.74% | 6.60% | -1.71% | 13.80% | -- | -- | -20.01% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5924 | 0.5924 | 0.00% | -- | -0.97% | 13.70% | -- | -- | -17.98% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5636 | 0.5636 | 2.29% | -- | -3.11% | 11.63% | 12.14% | -- | -25.30% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5510 | 0.5510 | -0.11% | -13.83% | -- | -- | -- | -- | -26.97% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5516 | 0.5516 | 0.00% | -- | -- | -- | 10.76% | -- | -26.89% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | -- | -- | -17.90% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6221 | 0.6221 | 0.00% | 4.55% | -- | 16.30% | -- | -- | -21.35% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6203 | 0.6203 | 0.00% | 0.57% | -- | -- | -- | -- | -20.84% | -- | -- | | 2025-03-24 | 0.5950 | 0.5950 | -0.65% | -- | -0.15% | -- | -- | -- | -27.29% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5989 | 0.5989 | -2.90% | 0.12% | -- | 10.46% | -- | -- | -22.80% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6168 | 0.6168 | -0.06% | 6.36% | 5.87% | 13.76% | -- | -- | -18.87% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6172 | 0.6172 | 0.00% | -- | 7.68% | 13.37% | -- | -- | -18.82% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5982 | 0.5982 | 3.16% | -- | -- | 7.96% | 8.47% | -- | -14.90% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5799 | 0.5799 | 0.00% | -- | -- | 4.66% | 4.96% | -- | -20.40% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5871 | 0.5871 | 0.93% | -- | -- | 3.58% | -- | -- | -19.41% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5817 | 0.5817 | 0.00% | -0.67% | 4.12% | 2.09% | 11.71% | -- | -19.38% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5856 | 0.5856 | 0.00% | -1.73% | -- | 2.86% | -- | -- | -23.81% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6041 | 0.6041 | 0.00% | 5.39% | -- | 11.17% | 13.79% | -- | -22.90% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5959 | 0.5959 | 0.00% | 4.29% | -- | 10.35% | 12.77% | -- | -21.15% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5826 | 0.5826 | 1.64% | -- | -- | 3.52% | 12.34% | -- | -24.51% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5732 | 0.5732 | 0.54% | -- | 10.10% | 5.66% | 11.95% | -- | -25.73% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5701 | 0.5701 | -0.23% | -- | 9.51% | 5.91% | 11.37% | -- | -26.13% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5714 | 0.5714 | 0.00% | 2.27% | 9.76% | 4.31% | 11.62% | -- | -26.12% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5587 | 0.5587 | 0.00% | -- | 10.66% | -2.36% | 9.14% | -- | -25.68% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5397 | 0.5397 | 0.00% | -- | 4.29% | -5.12% | 16.09% | -- | -29.82% | 场内交易 | 场内交易 |
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