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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 | 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 | 2025-01-10 | 0.7023 | 0.7023 | -1.04% | -- | -12.78% | -14.46% | -23.18% | -- | -- | 场内交易 | 场内交易 | 2025-01-09 | 0.7097 | 0.7097 | -0.21% | -- | -12.45% | -14.28% | -22.98% | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 0.7112 | 0.7112 | 0.00% | -- | -11.81% | -20.09% | -22.84% | -- | -- | 场内交易 | 场内交易 | 2024-12-30 | 0.7639 | 0.7639 | 0.21% | -- | -3.86% | -15.53% | -22.45% | -21.47% | -- | 场内交易 | 场内交易 | 2024-12-27 | 0.7623 | 0.7623 | 0.00% | -1.55% | -3.10% | -6.56% | -20.53% | -21.64% | -- | 场内交易 | 场内交易 | 2024-12-25 | 0.7654 | 0.7654 | 0.00% | -1.53% | -0.13% | 4.11% | -20.60% | -21.32% | -- | 场内交易 | 场内交易 | 2024-12-20 | 0.7743 | 0.7743 | -0.13% | -- | -3.48% | -- | -19.78% | -20.40% | -- | 场内交易 | 场内交易 | 2024-12-19 | 0.7753 | 0.7753 | -0.26% | -3.94% | -0.15% | 7.15% | -20.34% | -20.30% | -- | 场内交易 | 场内交易 | 2024-12-18 | 0.7773 | 0.7773 | 0.12% | -- | 1.13% | -- | -20.71% | -20.09% | -- | 场内交易 | 场内交易 | 2024-12-17 | 0.7764 | 0.7764 | -0.67% | -3.58% | -0.65% | 8.33% | -20.93% | -20.19% | -- | 场内交易 | 场内交易 | 2024-12-16 | 0.7816 | 0.7816 | 0.00% | -3.58% | 0.01% | 9.06% | -20.41% | -19.65% | -- | 场内交易 | 场内交易 | 2024-12-12 | 0.8071 | 0.8071 | 0.00% | 2.71% | -2.91% | -- | -19.61% | -17.03% | -- | 场内交易 | 场内交易 | 2024-12-10 | 0.8052 | 0.8052 | -0.67% | 0.41% | -0.84% | -- | -19.55% | -17.23% | -- | 场内交易 | 场内交易 | 2024-12-09 | 0.8106 | 0.8106 | 0.52% | 1.02% | -0.17% | 12.06% | -19.01% | -16.67% | -- | 场内交易 | 场内交易 | 2024-12-06 | 0.8064 | 0.8064 | 2.62% | 1.49% | 0.86% | 11.52% | -20.14% | -17.10% | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.7858 | 0.7858 | -0.30% | 0.69% | -1.65% | 6.66% | -21.69% | -19.22% | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.7882 | 0.7882 | -1.71% | 0.19% | 0.81% | 7.96% | -22.33% | -18.97% | -- | -- | -- | 2024-12-03 | 0.8019 | 0.8019 | -0.06% | 4.41% | 3.99% | 10.03% | -23.49% | -17.57% | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.8024 | 0.8024 | 0.98% | 4.70% | 4.06% | -- | -23.44% | -17.51% | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.7946 | 0.7946 | 1.82% | 3.71% | 0.70% | -- | -23.97% | -18.32% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.7804 | 0.7804 | -0.80% | -2.54% | -3.22% | -- | -26.15% | -19.78% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.7867 | 0.7867 | 2.43% | -1.93% | -1.17% | -- | -24.15% | -19.13% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.7680 | 0.7680 | 0.21% | -1.09% | -3.52% | 6.53% | -26.38% | -21.05% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.7664 | 0.7664 | 0.03% | -0.29% | -3.72% | 6.72% | -26.53% | -21.22% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.7662 | 0.7662 | -4.31% | -1.96% | -3.18% | 6.09% | -26.15% | -21.24% | -- | 场内交易 | 场内交易 | 2024-11-21 | 0.8007 | 0.8007 | -0.19% | 0.45% | 1.64% | -- | -23.97% | -17.69% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.8022 | 0.8022 | 3.31% | -2.40% | 2.53% | 9.19% | -23.76% | -17.53% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.7765 | 0.7765 | 1.03% | -6.59% | -0.75% | -- | -25.58% | -20.18% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.7686 | 0.7686 | -1.65% | -6.71% | -1.76% | -- | -26.34% | -20.99% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.7815 | 0.7815 | -1.96% | -3.76% | 1.97% | -- | -25.66% | -19.66% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.7971 | 0.7971 | -3.02% | -2.71% | 1.41% | 7.30% | -23.66% | -18.06% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.8219 | 0.8219 | -1.13% | 2.80% | 5.85% | -- | -21.51% | -15.51% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.8313 | 0.8313 | 0.90% | 4.04% | 7.06% | 9.14% | -21.53% | -14.54% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.8239 | 0.8239 | 1.47% | 5.37% | 6.10% | 9.34% | -22.23% | -15.30% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.8120 | 0.8120 | -0.89% | 5.30% | -8.76% | -- | -24.48% | -16.53% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.8193 | 0.8193 | 2.48% | 6.22% | -9.41% | 7.16% | -22.94% | -15.78% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.7995 | 0.7995 | 0.06% | 3.04% | -11.60% | 3.65% | -25.22% | -17.81% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.7990 | 0.7990 | 2.19% | 1.25% | -11.65% | 5.45% | -22.88% | -17.86% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.7819 | 0.7819 | 1.40% | -3.04% | -13.54% | 2.74% | -24.53% | -19.62% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.7711 | 0.7711 | -0.03% | -3.13% | -14.74% | -- | -25.73% | -20.73% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.7713 | 0.7713 | -0.59% | -1.61% | -14.71% | 1.33% | -26.11% | -20.71% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.7759 | 0.7759 | -1.67% | -2.01% | -14.21% | 7.31% | -25.97% | -20.24% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.7891 | 0.7891 | -2.15% | -0.29% | -3.27% | -- | -22.40% | -18.88% | -- | -- | -- | 2024-10-28 | 0.8064 | 0.8064 | 1.31% | 2.36% | -1.15% | -- | -20.70% | -17.10% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.7960 | 0.7960 | 1.54% | 1.74% | 8.27% | 8.86% | -17.50% | -18.17% | -- | -- | -- | 2024-10-24 | 0.7839 | 0.7839 | -1.00% | 4.34% | -- | -- | -19.64% | -19.42% | -- | -- | -- | 2024-10-23 | 0.7918 | 0.7918 | 0.05% | 4.85% | 11.93% | 7.50% | -18.18% | -18.60% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.7914 | 0.7914 | 0.46% | 3.26% | -- | -- | -18.60% | -18.65% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.7878 | 0.7878 | 0.69% | 0.23% | -- | 4.02% | -18.97% | -19.02% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.7824 | 0.7824 | 4.14% | 0.76% | -- | -- | -22.29% | -19.57% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.7513 | 0.7513 | -0.52% | -8.49% | 4.83% | -- | -26.72% | -22.77% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.7552 | 0.7552 | -1.46% | -8.78% | 5.37% | -- | -26.54% | -22.37% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.7664 | 0.7664 | -2.49% | -13.89% | 6.94% | -- | -26.47% | -21.22% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.7860 | 0.7860 | 1.22% | -13.09% | 9.67% | -- | -24.59% | -19.20% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.7765 | 0.7765 | -5.42% | -14.14% | -- | -- | -24.48% | -20.18% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.8210 | 0.8210 | -0.83% | -9.22% | -- | 14.86% | -17.89% | -15.60% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.8279 | 0.8279 | -6.98% | -8.46% | 14.45% | 15.93% | -18.75% | -14.89% | -- | 场内交易 | 场内交易 | 2024-10-08 | 0.8900 | 0.8900 | 9.10% | -1.59% | 23.08% | -- | -11.54% | -8.51% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.8158 | 0.8158 | 10.86% | 27.85% | 23.07% | 23.79% | -10.11% | -7.03% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.7359 | 0.7359 | 6.67% | -- | -- | -- | -19.37% | -16.14% | -- | -- | -- | 2024-09-26 | 0.6899 | 0.6899 | 4.03% | 5.70% | 6.09% | 1.34% | -22.11% | -21.38% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.6632 | 0.6632 | 0.00% | -- | 2.38% | -0.51% | -25.49% | -24.42% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.6381 | 0.6381 | 0.00% | -1.30% | -1.50% | -6.55% | -27.10% | -27.28% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.6527 | 0.6527 | 0.00% | -- | -- | -5.69% | -25.98% | -25.62% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.6465 | 0.6465 | 0.00% | -0.89% | -- | -- | -23.76% | -26.32% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.6525 | 0.6525 | 0.03% | -- | -4.00% | -- | -21.39% | -25.64% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.6523 | 0.6523 | -1.85% | -1.60% | -6.25% | -8.14% | -22.30% | -25.66% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.6646 | 0.6646 | 0.91% | -- | -2.77% | -- | -22.31% | -24.26% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.6586 | 0.6586 | 0.18% | -- | -4.06% | -8.72% | -23.17% | -24.95% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.6574 | 0.6574 | 0.00% | -- | -4.24% | -6.87% | -22.95% | -25.08% | -- | -- | -- | 2024-08-30 | 0.6629 | 0.6629 | 0.00% | 2.33% | 1.64% | -7.10% | -23.37% | -24.46% | -- | 场内交易 | 场内交易 | 2024-08-26 | 0.6503 | 0.6503 | 0.39% | -- | -- | -9.29% | -22.30% | -25.89% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.6478 | 0.6478 | -0.57% | -- | -2.50% | -- | -21.06% | -26.18% | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.6515 | 0.6515 | 0.00% | -- | -- | -11.89% | -22.05% | -25.75% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.6627 | 0.6627 | 0.00% | -- | -3.00% | -- | -22.13% | -24.48% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.6701 | 0.6701 | 0.00% | -2.84% | -- | -12.59% | -23.39% | -23.64% | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.6871 | 0.6871 | 1.09% | 0.53% | -- | -10.63% | -21.06% | -21.70% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.6797 | 0.6797 | 0.00% | -0.99% | 5.51% | -12.70% | -22.73% | -22.54% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.6897 | 0.6897 | -0.88% | 0.45% | -- | -- | -19.35% | -21.40% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.6958 | 0.6958 | 1.80% | 6.69% | -- | -- | -21.69% | -20.71% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.6835 | 0.6835 | -0.44% | -- | -- | -9.43% | -23.07% | -22.11% | -- | 场内交易 | 场内交易 | 2024-08-02 | 0.6865 | 0.6865 | 0.00% | -- | 5.02% | -9.04% | -22.19% | -21.77% | -- | 场内交易 | 场内交易 |
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