| 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 | | 2025-08-14 | 0.7339 | 0.7339 | -0.56% | | 2025-08-13 | 0.7380 | 0.7380 | 2.89% | | 2025-08-12 | 0.7173 | 0.7173 | -0.43% | | 2025-08-11 | 0.7204 | 0.7204 | 1.08% | | 2025-08-08 | 0.7127 | 0.7127 | -0.18% | | 2025-08-07 | 0.7140 | 0.7140 | -- | | 2025-07-31 | 0.7305 | 0.7305 | -1.16% | | 2025-07-30 | 0.7391 | 0.7391 | -0.34% | | 2025-07-29 | 0.7416 | 0.7416 | -- | | 2025-07-24 | 0.7058 | 0.7058 | 2.33% | | 2025-07-23 | 0.6897 | 0.6897 | -- | | 2025-07-21 | 0.6895 | 0.6895 | -0.76% | | 2025-07-18 | 0.6948 | 0.6948 | 1.06% | | 2025-07-17 | 0.6875 | 0.6875 | -- | | 2025-07-14 | 0.6589 | 0.6589 | 0.67% | | 2025-07-11 | 0.6545 | 0.6545 | -- | | 2025-07-08 | 0.6346 | 0.6346 | -- | | 2025-07-02 | 0.6285 | 0.6285 | -- | | 2025-06-27 | 0.6167 | 0.6167 | -- | | 2025-06-25 | 0.6266 | 0.6266 | 0.46% | | 2025-06-24 | 0.6237 | 0.6237 | -- | | 2025-06-12 | 0.6598 | 0.6598 | -- | | 2025-06-06 | 0.6264 | 0.6264 | -0.68% | | 2025-06-05 | 0.6307 | 0.6307 | -- | | 2025-05-28 | 0.5992 | 0.5992 | -0.48% | | 2025-05-27 | 0.6021 | 0.6021 | 1.33% | | 2025-05-26 | 0.5942 | 0.5942 | -- | | 2025-05-22 | 0.6031 | 0.6031 | -0.13% | | 2025-05-21 | 0.6039 | 0.6039 | -- | | 2025-05-19 | 0.5817 | 0.5817 | -- | | 2025-05-15 | 0.5778 | 0.5778 | -- | | 2025-05-06 | 0.5812 | 0.5812 | 0.73% | | 2025-04-30 | 0.5770 | 0.5770 | 0.82% | | 2025-04-29 | 0.5723 | 0.5723 | 0.56% | | 2025-04-28 | 0.5691 | 0.5691 | -- | | 2025-04-17 | 0.5581 | 0.5581 | -- | | 2025-04-11 | 0.5606 | 0.5606 | 0.68% | | 2025-04-10 | 0.5568 | 0.5568 | -- | | 2025-04-03 | 0.5996 | 0.5996 | -- | | 2025-04-01 | 0.6073 | 0.6073 | 4.37% | | 2025-03-31 | 0.5819 | 0.5819 | -1.02% | | 2025-03-28 | 0.5879 | 0.5879 | -- | | 2025-03-26 | 0.5665 | 0.5665 | -- | | 2025-03-24 | 0.5668 | 0.5668 | -- | | 2025-03-20 | 0.5807 | 0.5807 | -- | | 2025-03-18 | 0.5834 | 0.5834 | 1.92% | | 2025-03-17 | 0.5724 | 0.5724 | 0.09% | | 2025-03-14 | 0.5719 | 0.5719 | 2.40% | | 2025-03-13 | 0.5585 | 0.5585 | -0.62% | | 2025-03-12 | 0.5620 | 0.5620 | -0.88% | | 2025-03-11 | 0.5670 | 0.5670 | 0.16% | | 2025-03-10 | 0.5661 | 0.5661 | -- | | 2025-03-05 | 0.5619 | 0.5619 | -- | | 2025-03-03 | 0.5647 | 0.5647 | -- | | 2025-02-25 | 0.5643 | 0.5643 | -- | | 2025-02-18 | 0.5490 | 0.5490 | -- | | 2025-02-12 | 0.5447 | 0.5447 | 0.15% | | 2025-02-11 | 0.5439 | 0.5439 | -1.29% | | 2025-02-10 | 0.5510 | 0.5510 | -- | | 2025-02-05 | 0.5346 | 0.5346 | 0.34% | | 2025-01-27 | 0.5328 | 0.5328 | -- | | 2025-01-23 | 0.5302 | 0.5302 | -- | | 2025-01-21 | 0.5352 | 0.5352 | -- | | 2025-01-16 | 0.5248 | 0.5248 | -0.17% | | 2025-01-15 | 0.5257 | 0.5257 | -- | | 2025-01-09 | 0.5187 | 0.5187 | -- | | 2025-01-03 | 0.5291 | 0.5291 | -- | | 2024-12-30 | 0.5585 | 0.5585 | -- | | 2024-12-26 | 0.5570 | 0.5570 | -- | | 2024-12-17 | 0.5675 | 0.5675 | -- | | 2024-12-13 | 0.5779 | 0.5779 | -- | | 2024-12-10 | 0.5884 | 0.5884 | -0.66% | | 2024-12-09 | 0.5923 | 0.5923 | 0.53% | | 2024-12-06 | 0.5892 | 0.5892 | 2.65% | | 2024-12-05 | 0.5740 | 0.5740 | -0.30% | | 2024-12-04 | 0.5757 | 0.5757 | -1.71% | | 2024-12-03 | 0.5857 | 0.5857 | -0.07% | | 2024-12-02 | 0.5861 | 0.5861 | 1.00% | | 2024-11-29 | 0.5803 | 0.5803 | 1.86% | | 2024-11-28 | 0.5697 | 0.5697 | -0.80% | | 2024-11-27 | 0.5743 | 0.5743 | 2.44% | | 2024-11-26 | 0.5606 | 0.5606 | 0.21% | | 2024-11-25 | 0.5594 | 0.5594 | 0.04% | | 2024-11-22 | 0.5592 | 0.5592 | -4.30% | | 2024-11-21 | 0.5843 | 0.5843 | -0.19% | | 2024-11-20 | 0.5854 | 0.5854 | 3.32% | | 2024-11-19 | 0.5666 | 0.5666 | 1.03% | | 2024-11-18 | 0.5608 | 0.5608 | -1.67% | | 2024-11-15 | 0.5703 | 0.5703 | -1.94% | | 2024-11-14 | 0.5816 | 0.5816 | -3.03% | | 2024-11-13 | 0.5998 | 0.5998 | -1.12% | | 2024-11-12 | 0.6066 | 0.6066 | 0.90% | | 2024-11-11 | 0.6012 | 0.6012 | 1.47% | | 2024-11-08 | 0.5925 | 0.5925 | -0.89% | | 2024-11-07 | 0.5978 | 0.5978 | 2.49% | | 2024-11-06 | 0.5833 | 0.5833 | 0.07% | | 2024-11-05 | 0.5829 | 0.5829 | 2.17% | | 2024-11-04 | 0.5705 | 0.5705 | 1.40% | | 2024-11-01 | 0.5626 | 0.5626 | -0.02% | | 2024-10-31 | 0.5627 | 0.5627 | -0.60% | | 2024-10-30 | 0.5661 | 0.5661 | -1.67% | | 2024-10-29 | 0.5757 | 0.5757 | -2.14% | | 2024-10-28 | 0.5883 | 0.5883 | 1.31% | | 2024-10-25 | 0.5807 | 0.5807 | 1.54% | | 2024-10-24 | 0.5719 | 0.5719 | -0.97% | | 2024-10-23 | 0.5775 | 0.5775 | 0.05% | | 2024-10-22 | 0.5772 | 0.5772 | 0.45% | | 2024-10-21 | 0.5746 | 0.5746 | 0.68% | | 2024-10-18 | 0.5707 | 0.5707 | 4.14% | | 2024-10-17 | 0.5480 | 0.5480 | -0.47% | | 2024-10-16 | 0.5506 | 0.5506 | -1.43% | | 2024-10-15 | 0.5586 | 0.5586 | -2.50% | | 2024-10-14 | 0.5729 | 0.5729 | 1.22% | | 2024-10-11 | 0.5660 | 0.5660 | -5.41% | | 2024-10-10 | 0.5984 | 0.5984 | -0.83% | | 2024-10-09 | 0.6034 | 0.6034 | -6.98% | | 2024-10-08 | 0.6487 | 0.6487 | 9.10% | | 2024-09-30 | 0.5946 | 0.5946 | 10.87% | | 2024-09-27 | 0.5363 | 0.5363 | 6.68% | | 2024-09-26 | 0.5027 | 0.5027 | 4.01% | | 2024-09-25 | 0.4833 | 0.4833 | 1.17% | | 2024-09-24 | 0.4777 | 0.4777 | 2.73% | | 2024-09-23 | 0.4650 | 0.4650 | -0.43% | | 2024-09-20 | 0.4670 | 0.4670 | -- | | 2024-09-18 | 0.4720 | 0.4720 | 0.19% | | 2024-09-13 | 0.4711 | 0.4711 | -0.67% | | 2024-09-12 | 0.4743 | 0.4743 | -0.84% | | 2024-09-11 | 0.4783 | 0.4783 | -- | | 2024-09-06 | 0.4753 | 0.4753 | -1.84% | | 2024-09-05 | 0.4842 | 0.4842 | 0.90% | | 2024-09-04 | 0.4799 | 0.4799 | 0.19% | | 2024-09-03 | 0.4790 | 0.4790 | 1.03% | | 2024-09-02 | 0.4741 | 0.4741 | -- | | 2024-08-29 | 0.4819 | 0.4819 | -- |
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