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| 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 | 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 | 0.9803 | 0.9803 | 1.47% | -- | 4.58% | -- | -- | 5.02% | -18.66% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9661 | 0.9661 | -0.12% | 3.50% | 3.06% | -4.65% | 37.56% | 3.50% | -18.13% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9673 | 0.9673 | 0.00% | 7.57% | -- | -6.91% | 36.30% | 3.63% | -17.77% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9519 | 0.9519 | 0.00% | 5.86% | -- | -8.92% | -- | 1.98% | -18.40% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9334 | 0.9334 | 3.80% | -- | -- | -10.69% | -- | 0.00% | -20.58% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8992 | 0.8992 | -0.43% | -- | -4.93% | -13.96% | -- | -- | -19.48% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9031 | 0.9031 | 0.00% | -1.95% | -4.51% | -13.59% | 18.22% | -- | -19.13% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9230 | 0.9230 | 0.00% | -0.25% | -3.10% | -9.62% | -- | -- | -14.86% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9211 | 0.9211 | -0.20% | -- | -- | -- | -- | -- | -14.99% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9229 | 0.9229 | -0.26% | -- | -- | -- | 19.19% | -- | -14.09% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9253 | 0.9253 | 1.75% | -1.29% | -2.33% | -- | 19.35% | -- | -14.29% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9094 | 0.9094 | 0.00% | -2.68% | -- | -- | 16.99% | -- | -19.04% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9374 | 0.9374 | 0.32% | -- | -3.05% | -- | 16.14% | -- | -16.94% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9344 | 0.9344 | -0.34% | -- | -2.68% | -11.42% | -- | -- | -16.91% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9376 | 0.9376 | 0.00% | -- | -2.89% | -11.56% | 16.44% | -- | -16.62% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9494 | 0.9494 | 0.38% | 1.27% | -4.32% | -- | 19.48% | -- | -16.14% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9458 | 0.9458 | 0.02% | -- | -- | -- | 21.19% | -- | -14.92% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9456 | 0.9456 | -0.72% | -- | -- | -- | 20.20% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9525 | 0.9525 | 1.14% | 0.54% | -2.59% | -- | 24.02% | -- | -15.41% | -- | -- | | 2025-11-25 | 0.9418 | 0.9418 | 0.46% | -- | -3.68% | -- | 22.89% | -- | -16.36% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9375 | 0.9375 | 0.00% | -- | -4.12% | -- | 22.36% | -- | -17.39% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9474 | 0.9474 | 0.00% | -2.02% | -- | -- | 22.01% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9669 | 0.9669 | 0.71% | -- | -4.57% | -- | 16.31% | -- | -15.18% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9601 | 0.9601 | -0.56% | -0.51% | -5.24% | -2.30% | 16.53% | -- | -15.78% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9655 | 0.9655 | 0.00% | -- | -4.71% | -- | 18.90% | -- | -15.21% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9650 | 0.9650 | 0.00% | -- | -7.66% | -2.21% | 23.42% | -- | -17.01% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9923 | 0.9923 | 3.03% | 1.48% | -5.05% | -0.44% | 28.65% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9631 | 0.9631 | 0.00% | -- | -7.85% | -4.48% | 24.13% | -- | -11.37% | -- | -- | | 2025-10-24 | 0.9778 | 0.9778 | 0.00% | -- | -5.84% | -- | 24.74% | -- | -8.54% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9923 | 0.9923 | 0.00% | -4.50% | -- | 8.32% | 31.40% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9629 | 0.9629 | 0.00% | -7.87% | -- | -- | 22.51% | -- | -12.23% | -- | -- | | 2025-10-10 | 1.0132 | 1.0132 | -2.49% | -3.05% | -4.43% | -- | 23.41% | -- | 2.54% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0391 | 1.0391 | -0.57% | -0.57% | -2.58% | -- | 25.51% | -- | 1.86% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0451 | 1.0451 | 2.16% | -- | -- | 22.65% | 15.56% | -- | 2.45% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0230 | 1.0230 | 0.17% | -- | -- | -- | 25.40% | -- | -0.02% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | 33.54% | -- | 4.88% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -- | -- | 5.52% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 48.28% | -- | 0.24% | -- | -- | | 2025-09-11 | 1.0549 | 1.0549 | -0.50% | 1.79% | 7.35% | -- | -- | -- | -3.77% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0602 | 1.0602 | -0.60% | -- | -- | -- | -- | -- | -3.29% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | 47.45% | -- | -2.71% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0801 | 1.0801 | 4.22% | -- | -- | 25.51% | 46.60% | -- | -1.08% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0364 | 1.0364 | 0.00% | -- | 5.03% | -- | 41.95% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-08-13 | 1.0066 | 1.0066 | 0.00% | -- | -- | 28.43% | -- | -- | -16.10% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9827 | 0.9827 | 0.00% | -0.42% | -- | 24.95% | 30.42% | -- | -17.88% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9868 | 0.9868 | 0.00% | 0.46% | -- | 25.23% | 29.67% | -- | -15.63% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9967 | 0.9967 | -1.15% | -- | 16.97% | 26.48% | 30.95% | -- | -14.13% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0083 | 1.0083 | 0.00% | 7.15% | 18.33% | 27.96% | 39.46% | -- | -13.13% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9823 | 0.9823 | 0.00% | 4.40% | -- | 26.37% | -- | -- | -17.53% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9410 | 0.9410 | -0.31% | 2.72% | -- | 21.14% | 27.76% | -- | -23.33% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9439 | 0.9439 | 0.32% | -- | -- | 20.46% | -- | -- | -23.09% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9409 | 0.9409 | -0.76% | -- | -- | -- | 24.23% | -- | -24.33% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9481 | 0.9481 | 1.06% | -- | 11.84% | -- | -- | -- | -23.67% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9382 | 0.9382 | 2.41% | -- | -- | -- | -- | -- | -24.67% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9161 | 0.9161 | 0.00% | -- | 4.48% | -- | -- | -- | -26.44% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8662 | 0.8662 | 0.25% | -- | -- | 16.02% | -- | -- | -33.81% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8640 | 0.8640 | 0.00% | 1.40% | -- | 15.60% | -- | -- | -33.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8578 | 0.8578 | 0.00% | -- | -- | 4.39% | 18.37% | -- | -32.89% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8521 | 0.8521 | 0.00% | -- | -- | 6.14% | 16.64% | -- | -33.09% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8477 | 0.8477 | 0.00% | -- | 6.47% | -- | -- | -- | -29.51% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8768 | 0.8768 | 0.00% | -- | 10.12% | -- | -- | -- | -25.24% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9006 | 0.9006 | 0.00% | 4.65% | -- | 17.30% | -- | -- | -22.78% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8606 | 0.8606 | 0.00% | 1.82% | 9.21% | -- | -- | -- | -21.86% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8452 | 0.8452 | 0.00% | -- | 8.14% | 9.88% | 6.86% | -- | -23.68% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8251 | 0.8251 | 0.00% | 3.63% | 6.22% | -- | -- | -- | -25.52% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | -- | -- | -25.59% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7962 | 0.7962 | 0.91% | 1.23% | -- | 5.54% | -4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7890 | 0.7890 | 0.00% | 0.61% | 2.24% | 4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.7838 | 0.7838 | 0.00% | -- | -- | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7865 | 0.7865 | 0.29% | -0.19% | -- | -- | -8.88% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7842 | 0.7842 | -0.05% | -0.48% | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.7846 | 0.7846 | 0.00% | -0.43% | 4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7880 | 0.7880 | 0.82% | 1.44% | -1.84% | 8.17% | -5.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7816 | 0.7816 | 0.55% | -0.26% | -2.64% | 7.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7773 | 0.7773 | 0.06% | -- | -3.18% | 6.70% | -5.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7768 | 0.7768 | -0.82% | -- | -- | -- | -2.66% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7832 | 0.7832 | 0.82% | -- | 1.16% | -- | -0.69% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.7768 | 0.7768 | -0.87% | -- | -0.10% | 7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7836 | 0.7836 | 0.00% | 1.54% | 0.77% | -- | -0.33% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.7717 | 0.7717 | 0.00% | 3.36% | -- | -- | -3.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7466 | 0.7466 | -0.11% | -- | -3.38% | 4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7474 | 0.7474 | 0.00% | -- | -3.27% | -- | -9.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8217 | 0.8217 | 0.00% | 6.20% | 6.83% | -- | -1.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8028 | 0.8028 | 0.00% | 3.24% | 4.37% | 5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.7737 | 0.7737 | 0.00% | -- | -1.60% | -- | -7.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.7742 | 0.7742 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.7776 | 0.7776 | 0.00% | -- | -- | 0.43% | -10.64% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.7632 | 0.7632 | -0.60% | -- | 3.08% | -- | -12.66% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7678 | 0.7678 | -0.90% | -- | 3.12% | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.7748 | 0.7748 | 0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.7736 | 0.7736 | 0.12% | -- | -- | -3.92% | -7.35% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.7727 | 0.7727 | 0.00% | 0.46% | -- | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.7692 | 0.7692 | 0.00% | -- | 5.59% | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7863 | 0.7863 | 1.94% | 4.49% | -- | 2.38% | -7.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7713 | 0.7713 | 0.00% | 2.79% | -- | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.7525 | 0.7525 | 0.28% | 1.06% | 4.37% | -3.09% | -9.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7504 | 0.7504 | 0.00% | -- | 4.08% | -2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.7544 | 0.7544 | 1.89% | -- | 3.77% | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7404 | 0.7404 | -0.56% | 0.03% | -- | -9.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.7446 | 0.7446 | 0.00% | -- | 6.02% | -10.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7402 | 0.7402 | 0.00% | 1.61% | -- | -7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.7285 | 0.7285 | 0.00% | -- | -4.43% | -8.48% | -12.75% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7250 | 0.7250 | 0.00% | 1.00% | -- | -8.44% | -15.19% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7210 | 0.7210 | 0.45% | 2.66% | -7.14% | -4.03% | -18.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7178 | 0.7178 | 0.00% | 1.14% | -8.16% | -4.95% | -21.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7270 | 0.7270 | 0.00% | -- | -- | -7.51% | -20.53% | -- | -- | 场内交易 | 场内交易 |
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