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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 | | 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 | | 2025-03-28 | 0.5879 | 0.5879 | 0.00% | -- | -- | -- | -- | -- | -36.88% | 场内交易 | 场内交易 | | 2025-03-26 | 0.5665 | 0.5665 | 0.00% | -- | -- | 1.71% | -7.03% | -- | -39.72% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5668 | 0.5668 | 0.00% | -0.98% | -- | -- | -- | -- | -41.79% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5807 | 0.5807 | 0.00% | 3.97% | -- | -- | -- | -- | -37.28% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5834 | 0.5834 | 1.92% | 2.89% | 6.27% | -- | -- | -- | -36.99% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5724 | 0.5724 | 0.09% | 1.11% | -- | 0.86% | -10.83% | -- | -37.04% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5719 | 0.5719 | 2.40% | -- | -- | -1.04% | -11.13% | -- | -35.00% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5585 | 0.5585 | -0.62% | -- | -- | -3.36% | -- | -- | -36.91% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5620 | 0.5620 | -0.88% | 0.02% | 3.18% | -- | -11.83% | -- | -36.52% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5670 | 0.5670 | 0.16% | -- | 4.25% | -- | -- | -- | -35.95% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5661 | 0.5661 | 0.00% | 0.25% | 2.74% | -3.79% | -6.66% | -- | -34.32% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5619 | 0.5619 | 0.00% | -- | 5.11% | -2.11% | -11.95% | -- | -38.41% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5647 | 0.5647 | 0.00% | -- | 5.99% | -3.59% | -10.41% | -- | -37.83% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5643 | 0.5643 | 0.00% | 2.79% | -- | 0.88% | -7.98% | -- | -38.41% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5490 | 0.5490 | 0.00% | 0.94% | -- | -2.10% | -9.14% | -- | -38.97% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5447 | 0.5447 | 0.15% | 1.89% | -- | -10.20% | -9.85% | -- | -35.92% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5439 | 0.5439 | -1.29% | 2.08% | -- | -9.53% | -9.99% | -- | -36.02% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5510 | 0.5510 | 0.00% | 3.42% | -- | -7.00% | -8.81% | -- | -37.14% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5346 | 0.5346 | 0.34% | 0.34% | 1.04% | -8.29% | -- | -- | -39.65% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5328 | 0.5328 | 0.00% | -- | -- | -8.25% | -- | -- | -40.06% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5302 | 0.5302 | 0.00% | 1.03% | -- | -8.19% | -14.62% | -- | -44.49% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5352 | 0.5352 | 0.00% | -- | -- | -6.86% | -16.66% | -- | -43.97% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5248 | 0.5248 | -0.17% | 1.18% | -- | -4.69% | -20.85% | -- | -48.74% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5257 | 0.5257 | 0.00% | -- | -9.03% | -5.89% | -20.82% | -- | -48.66% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5187 | 0.5187 | 0.00% | -- | -12.43% | -14.04% | -22.50% | -- | -49.02% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5291 | 0.5291 | 0.00% | -- | -9.66% | -19.74% | -24.87% | -- | -50.32% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5585 | 0.5585 | 0.00% | -- | -3.76% | -15.28% | -21.95% | -20.96% | -47.36% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5570 | 0.5570 | 0.00% | -- | -0.64% | -0.06% | -19.77% | -21.17% | -46.75% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5675 | 0.5675 | 0.00% | -3.55% | -0.49% | 8.65% | -20.40% | -19.68% | -47.19% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5779 | 0.5779 | 0.00% | -1.92% | -3.65% | 10.64% | -20.36% | -18.21% | -47.69% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5884 | 0.5884 | -0.66% | 0.46% | -0.69% | -- | -19.01% | -16.73% | -47.14% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5923 | 0.5923 | 0.53% | 1.06% | -0.03% | -- | -18.48% | -16.17% | -47.48% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5892 | 0.5892 | 2.65% | 1.53% | 1.01% | 11.81% | -19.57% | -16.61% | -45.71% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5740 | 0.5740 | -0.30% | 0.75% | -1.53% | 6.92% | -21.15% | -18.76% | -48.27% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5757 | 0.5757 | -1.71% | 0.24% | 0.91% | 8.20% | -21.80% | -18.52% | -48.12% | -- | -- | | 2024-12-03 | 0.5857 | 0.5857 | -0.07% | 4.48% | 4.11% | 10.29% | -22.96% | -17.11% | -47.21% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5861 | 0.5861 | 1.00% | 4.77% | 4.18% | 11.50% | -22.91% | -17.05% | -47.00% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5803 | 0.5803 | 1.86% | 3.77% | 0.80% | 8.61% | -23.47% | -17.87% | -49.31% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5697 | 0.5697 | -0.80% | -2.50% | -3.16% | -- | -25.68% | -19.37% | -49.95% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5743 | 0.5743 | 2.44% | -1.90% | -1.10% | -- | -23.68% | -18.72% | -49.55% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5606 | 0.5606 | 0.21% | -1.06% | -3.46% | -- | -25.91% | -20.66% | -50.75% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5594 | 0.5594 | 0.04% | -0.25% | -3.67% | 6.92% | -26.07% | -20.83% | -50.63% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5592 | 0.5592 | -4.30% | -1.95% | -3.12% | 6.27% | -25.71% | -20.86% | -49.07% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5843 | 0.5843 | -0.19% | 0.46% | 1.69% | 10.30% | -23.51% | -17.31% | -47.22% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5854 | 0.5854 | 3.32% | -2.40% | 2.58% | -- | -23.31% | -17.15% | -47.12% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5666 | 0.5666 | 1.03% | -6.59% | -0.72% | -- | -25.14% | -19.81% | -48.82% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5608 | 0.5608 | -1.67% | -6.72% | -1.73% | -- | -25.91% | -20.63% | -49.41% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5703 | 0.5703 | -1.94% | -3.75% | 2.09% | -- | -25.22% | -19.29% | -47.91% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5816 | 0.5816 | -3.03% | -2.71% | 1.52% | -- | -23.22% | -17.69% | -45.96% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5998 | 0.5998 | -1.12% | 2.83% | 5.97% | 8.92% | -21.05% | -15.11% | -44.27% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6066 | 0.6066 | 0.90% | 4.07% | 7.17% | -- | -21.06% | -14.15% | -43.64% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6012 | 0.6012 | 1.47% | 5.38% | 6.22% | 9.55% | -21.76% | -14.91% | -44.24% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5925 | 0.5925 | -0.89% | 5.31% | -8.66% | 6.24% | -24.04% | -16.15% | -42.65% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5978 | 0.5978 | 2.49% | 6.24% | -9.32% | -- | -22.50% | -15.40% | -43.68% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5833 | 0.5833 | 0.07% | 3.04% | -11.52% | -- | -24.79% | -17.45% | -45.05% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5829 | 0.5829 | 2.17% | 1.25% | -11.58% | 5.61% | -22.44% | -17.50% | -45.09% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5705 | 0.5705 | 1.40% | -3.03% | -13.46% | 2.91% | -24.09% | -19.26% | -46.44% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5626 | 0.5626 | -0.02% | -3.12% | -14.66% | -- | -25.30% | -20.38% | -48.06% | 场内交易 | 场内交易 |
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