| 创新药ETF易方达(516080)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.7154 | 0.7154 | -0.93% | | 2025-07-31 | 0.7221 | 0.7221 | -- | | 2025-07-29 | 0.7330 | 0.7330 | -- | | 2025-07-25 | 0.6938 | 0.6938 | -- | | 2025-07-22 | 0.6836 | 0.6836 | -- | | 2025-07-18 | 0.6866 | 0.6866 | -- | | 2025-07-15 | 0.6575 | 0.6575 | -- | | 2025-07-11 | 0.6470 | 0.6470 | 1.81% | | 2025-07-10 | 0.6355 | 0.6355 | -- | | 2025-07-07 | 0.6254 | 0.6254 | -2.01% | | 2025-07-04 | 0.6382 | 0.6382 | 0.65% | | 2025-07-03 | 0.6341 | 0.6341 | -- | | 2025-07-01 | 0.6301 | 0.6301 | -- | | 2025-06-19 | 0.6039 | 0.6039 | -1.55% | | 2025-06-18 | 0.6134 | 0.6134 | -0.52% | | 2025-06-17 | 0.6166 | 0.6166 | -2.79% | | 2025-06-16 | 0.6343 | 0.6343 | -0.50% | | 2025-06-13 | 0.6375 | 0.6375 | -2.15% | | 2025-06-12 | 0.6515 | 0.6515 | 2.70% | | 2025-06-11 | 0.6344 | 0.6344 | -- | | 2025-06-04 | 0.6310 | 0.6310 | -- | | 2025-05-30 | 0.6155 | 0.6155 | -- | | 2025-05-28 | 0.5914 | 0.5914 | -0.49% | | 2025-05-27 | 0.5943 | 0.5943 | -- | | 2025-05-22 | 0.5952 | 0.5952 | -0.13% | | 2025-05-21 | 0.5960 | 0.5960 | -- | | 2025-05-12 | 0.5599 | 0.5599 | -- | | 2025-05-08 | 0.5666 | 0.5666 | -- | | 2025-05-06 | 0.5734 | 0.5734 | 0.72% | | 2025-04-30 | 0.5693 | 0.5693 | 0.81% | | 2025-04-29 | 0.5647 | 0.5647 | -- | | 2025-04-25 | 0.5612 | 0.5612 | -0.80% | | 2025-04-24 | 0.5657 | 0.5657 | 0.80% | | 2025-04-23 | 0.5612 | 0.5612 | -- | | 2025-04-21 | 0.5594 | 0.5594 | -- | | 2025-04-16 | 0.5534 | 0.5534 | -0.74% | | 2025-04-15 | 0.5575 | 0.5575 | -- | | 2025-04-11 | 0.5530 | 0.5530 | 0.69% | | 2025-04-10 | 0.5492 | 0.5492 | 2.42% | | 2025-04-09 | 0.5362 | 0.5362 | -0.56% | | 2025-04-08 | 0.5392 | 0.5392 | -0.09% | | 2025-04-07 | 0.5397 | 0.5397 | -8.68% | | 2025-04-03 | 0.5910 | 0.5910 | -0.39% | | 2025-04-02 | 0.5933 | 0.5933 | -0.85% | | 2025-04-01 | 0.5984 | 0.5984 | -- | | 2025-03-28 | 0.5794 | 0.5794 | 0.14% | | 2025-03-27 | 0.5786 | 0.5786 | 3.64% | | 2025-03-26 | 0.5583 | 0.5583 | -- | | 2025-03-24 | 0.5586 | 0.5586 | -- | | 2025-03-20 | 0.5721 | 0.5721 | -0.71% | | 2025-03-19 | 0.5762 | 0.5762 | -- | | 2025-03-17 | 0.5638 | 0.5638 | -- | | 2025-03-13 | 0.5502 | 0.5502 | -0.61% | | 2025-03-12 | 0.5536 | 0.5536 | -0.88% | | 2025-03-11 | 0.5585 | 0.5585 | -- | | 2025-03-07 | 0.5567 | 0.5567 | -1.00% | | 2025-03-06 | 0.5623 | 0.5623 | 1.64% | | 2025-03-05 | 0.5532 | 0.5532 | -- | | 2025-03-03 | 0.5560 | 0.5560 | 0.36% | | 2025-02-28 | 0.5540 | 0.5540 | -2.41% | | 2025-02-27 | 0.5677 | 0.5677 | -- | | 2025-02-25 | 0.5555 | 0.5555 | -1.03% | | 2025-02-24 | 0.5613 | 0.5613 | -1.44% | | 2025-02-21 | 0.5695 | 0.5695 | -- | | 2025-02-19 | 0.5420 | 0.5420 | -- | | 2025-02-13 | 0.5333 | 0.5333 | -0.56% | | 2025-02-12 | 0.5363 | 0.5363 | -- | | 2025-02-10 | 0.5424 | 0.5424 | -- | | 2025-02-06 | 0.5332 | 0.5332 | -- | | 2025-01-27 | 0.5246 | 0.5246 | -- | | 2025-01-23 | 0.5217 | 0.5217 | -0.51% | | 2025-01-22 | 0.5244 | 0.5244 | -- | | 2025-01-20 | 0.5288 | 0.5288 | -- | | 2025-01-15 | 0.5167 | 0.5167 | -1.07% | | 2025-01-14 | 0.5223 | 0.5223 | 2.98% | | 2025-01-13 | 0.5072 | 0.5072 | -- | | 2025-01-02 | 0.5243 | 0.5243 | -- | | 2024-12-30 | 0.5480 | 0.5480 | -- | | 2024-12-26 | 0.5465 | 0.5465 | -- | | 2024-12-19 | 0.5556 | 0.5556 | -0.27% | | 2024-12-18 | 0.5571 | 0.5571 | -- | | 2024-12-16 | 0.5601 | 0.5601 | -- | | 2024-12-12 | 0.5781 | 0.5781 | -- | | 2024-12-09 | 0.5794 | 0.5794 | 0.52% | | 2024-12-06 | 0.5764 | 0.5764 | 2.62% | | 2024-12-05 | 0.5617 | 0.5617 | -0.23% | | 2024-12-04 | 0.5630 | 0.5630 | -1.63% | | 2024-12-03 | 0.5723 | 0.5723 | -0.07% | | 2024-12-02 | 0.5727 | 0.5727 | 1.01% | | 2024-11-29 | 0.5670 | 0.5670 | 2.02% | | 2024-11-28 | 0.5558 | 0.5558 | -0.79% | | 2024-11-27 | 0.5602 | 0.5602 | 2.41% | | 2024-11-26 | 0.5470 | 0.5470 | 0.24% | | 2024-11-25 | 0.5457 | 0.5457 | 0.02% | | 2024-11-22 | 0.5456 | 0.5456 | -4.21% | | 2024-11-21 | 0.5696 | 0.5696 | -0.19% | | 2024-11-20 | 0.5707 | 0.5707 | 3.39% | | 2024-11-19 | 0.5520 | 0.5520 | 1.04% | | 2024-11-18 | 0.5463 | 0.5463 | -1.66% | | 2024-11-15 | 0.5555 | 0.5555 | -1.94% | | 2024-11-14 | 0.5665 | 0.5665 | -3.00% | | 2024-11-13 | 0.5840 | 0.5840 | -1.13% | | 2024-11-12 | 0.5907 | 0.5907 | 0.91% | | 2024-11-11 | 0.5854 | 0.5854 | 1.46% | | 2024-11-08 | 0.5770 | 0.5770 | -0.89% | | 2024-11-07 | 0.5822 | 0.5822 | 2.50% | | 2024-11-06 | 0.5680 | 0.5680 | 0.05% | | 2024-11-05 | 0.5677 | 0.5677 | 2.18% | | 2024-11-04 | 0.5556 | 0.5556 | 1.39% | | 2024-11-01 | 0.5480 | 0.5480 | -0.02% | | 2024-10-31 | 0.5481 | 0.5481 | -0.60% | | 2024-10-30 | 0.5514 | 0.5514 | -1.66% | | 2024-10-29 | 0.5607 | 0.5607 | -2.13% | | 2024-10-28 | 0.5729 | 0.5729 | 1.31% | | 2024-10-25 | 0.5655 | 0.5655 | 1.60% | | 2024-10-24 | 0.5566 | 0.5566 | -0.89% | | 2024-10-23 | 0.5616 | 0.5616 | 0.05% | | 2024-10-22 | 0.5613 | 0.5613 | 0.45% | | 2024-10-21 | 0.5588 | 0.5588 | 0.68% | | 2024-10-18 | 0.5550 | 0.5550 | 4.11% | | 2024-10-17 | 0.5331 | 0.5331 | -0.52% | | 2024-10-16 | 0.5359 | 0.5359 | -1.23% | | 2024-10-15 | 0.5426 | 0.5426 | -2.48% | | 2024-10-14 | 0.5564 | 0.5564 | 1.22% | | 2024-10-11 | 0.5497 | 0.5497 | -5.39% | | 2024-10-10 | 0.5810 | 0.5810 | -0.84% | | 2024-10-09 | 0.5859 | 0.5859 | -6.94% | | 2024-10-08 | 0.6296 | 0.6296 | 9.04% | | 2024-09-30 | 0.5774 | 0.5774 | 10.80% | | 2024-09-27 | 0.5211 | 0.5211 | -- | | 2024-09-25 | 0.4700 | 0.4700 | -- | | 2024-09-23 | 0.4524 | 0.4524 | -0.42% | | 2024-09-20 | 0.4543 | 0.4543 | -- | | 2024-09-18 | 0.4591 | 0.4591 | 0.20% | | 2024-09-13 | 0.4582 | 0.4582 | -- | | 2024-09-09 | 0.4624 | 0.4624 | 0.04% | | 2024-09-06 | 0.4622 | 0.4622 | -1.85% | | 2024-09-05 | 0.4709 | 0.4709 | 0.90% | | 2024-09-04 | 0.4667 | 0.4667 | 0.17% | | 2024-09-03 | 0.4659 | 0.4659 | 1.04% | | 2024-09-02 | 0.4611 | 0.4611 | -- | | 2024-08-28 | 0.4624 | 0.4624 | 0.17% | | 2024-08-27 | 0.4616 | 0.4616 | -- | | 2024-08-22 | 0.4614 | 0.4614 | -0.65% | | 2024-08-21 | 0.4644 | 0.4644 | -- | | 2024-08-13 | 0.4825 | 0.4825 | -0.74% | | 2024-08-12 | 0.4861 | 0.4861 | 1.08% | | 2024-08-09 | 0.4809 | 0.4809 | -1.58% | | 2024-08-08 | 0.4886 | 0.4886 | 0.12% | | 2024-08-07 | 0.4880 | 0.4880 | -0.85% | | 2024-08-06 | 0.4922 | 0.4922 | 1.80% | | 2024-08-05 | 0.4835 | 0.4835 | -0.45% | | 2024-08-02 | 0.4857 | 0.4857 | -- |
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