| 创新药ETF沪港深(159622)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.2495 | 1.2495 | -- | | 2025-09-15 | 1.2672 | 1.2672 | -- | | 2025-09-10 | 1.2764 | 1.2764 | -0.84% | | 2025-09-09 | 1.2872 | 1.2872 | -1.66% | | 2025-09-08 | 1.3089 | 1.3089 | 0.94% | | 2025-09-05 | 1.2967 | 1.2967 | -- | | 2025-09-03 | 1.3037 | 1.3037 | -- | | 2025-08-25 | 1.2402 | 1.2402 | -- | | 2025-08-21 | 1.1994 | 1.1994 | -- | | 2025-08-14 | 1.1893 | 1.1893 | 0.21% | | 2025-08-13 | 1.1868 | 1.1868 | -- | | 2025-08-06 | 1.1854 | 1.1854 | -0.15% | | 2025-08-05 | 1.1872 | 1.1872 | -- | | 2025-07-29 | 1.2086 | 1.2086 | 4.03% | | 2025-07-28 | 1.1618 | 1.1618 | 3.34% | | 2025-07-25 | 1.1242 | 1.1242 | -- | | 2025-07-23 | 1.1038 | 1.1038 | -- | | 2025-07-18 | 1.1134 | 1.1134 | 0.86% | | 2025-07-17 | 1.1039 | 1.1039 | 3.99% | | 2025-07-16 | 1.0615 | 1.0615 | 0.62% | | 2025-07-15 | 1.0550 | 1.0550 | 2.37% | | 2025-07-14 | 1.0306 | 1.0306 | -- | | 2025-07-10 | 1.0035 | 1.0035 | 0.13% | | 2025-07-09 | 1.0022 | 1.0022 | 1.50% | | 2025-07-08 | 0.9874 | 0.9874 | -- | | 2025-07-04 | 1.0086 | 1.0086 | 1.06% | | 2025-07-03 | 0.9980 | 0.9980 | -- | | 2025-06-23 | 0.9615 | 0.9615 | 1.71% | | 2025-06-20 | 0.9453 | 0.9453 | -- | | 2025-06-13 | 1.0164 | 1.0164 | -1.74% | | 2025-06-12 | 1.0344 | 1.0344 | -- | | 2025-06-09 | 0.9942 | 0.9942 | -- | | 2025-06-05 | 0.9593 | 0.9593 | -1.37% | | 2025-06-04 | 0.9726 | 0.9726 | -- | | 2025-05-28 | 0.9052 | 0.9052 | -0.54% | | 2025-05-27 | 0.9101 | 0.9101 | 1.99% | | 2025-05-26 | 0.8923 | 0.8923 | -- | | 2025-05-22 | 0.9061 | 0.9061 | -0.36% | | 2025-05-21 | 0.9094 | 0.9094 | -- | | 2025-05-19 | 0.8734 | 0.8734 | -- | | 2025-05-14 | 0.8622 | 0.8622 | -- | | 2025-05-08 | 0.8636 | 0.8636 | -- | | 2025-05-06 | 0.8845 | 0.8845 | -- | | 2025-04-25 | 0.8728 | 0.8728 | -- | | 2025-04-23 | 0.8692 | 0.8692 | 0.58% | | 2025-04-22 | 0.8642 | 0.8642 | -- | | 2025-04-18 | 0.8268 | 0.8268 | -- | | 2025-04-14 | 0.8485 | 0.8485 | 2.85% | | 2025-04-11 | 0.8250 | 0.8250 | 2.21% | | 2025-04-10 | 0.8072 | 0.8072 | 2.29% | | 2025-04-09 | 0.7891 | 0.7891 | -0.09% | | 2025-04-08 | 0.7898 | 0.7898 | 0.64% | | 2025-04-07 | 0.7848 | 0.7848 | -13.23% | | 2025-04-03 | 0.9045 | 0.9045 | -1.08% | | 2025-04-02 | 0.9144 | 0.9144 | -1.14% | | 2025-04-01 | 0.9249 | 0.9249 | 3.93% | | 2025-03-31 | 0.8899 | 0.8899 | -- | | 2025-03-26 | 0.8488 | 0.8488 | -- | | 2025-03-24 | 0.8512 | 0.8512 | -0.63% | | 2025-03-21 | 0.8566 | 0.8566 | -- | | 2025-03-14 | 0.8557 | 0.8557 | 3.13% | | 2025-03-13 | 0.8297 | 0.8297 | -0.26% | | 2025-03-12 | 0.8319 | 0.8319 | -0.94% | | 2025-03-11 | 0.8398 | 0.8398 | -- | | 2025-03-07 | 0.8424 | 0.8424 | -- | | 2025-03-05 | 0.8374 | 0.8374 | 0.48% | | 2025-03-04 | 0.8334 | 0.8334 | -0.50% | | 2025-03-03 | 0.8376 | 0.8376 | -0.63% | | 2025-02-28 | 0.8429 | 0.8429 | -2.45% | | 2025-02-27 | 0.8641 | 0.8641 | 0.03% | | 2025-02-26 | 0.8638 | 0.8638 | 2.09% | | 2025-02-25 | 0.8461 | 0.8461 | -0.73% | | 2025-02-24 | 0.8523 | 0.8523 | -- | | 2025-02-10 | 0.7997 | 0.7997 | -- | | 2025-02-06 | 0.7916 | 0.7916 | -- | | 2025-01-27 | 0.7659 | 0.7659 | -- | | 2025-01-23 | 0.7558 | 0.7558 | -- | | 2025-01-21 | 0.7613 | 0.7613 | -- | | 2025-01-15 | 0.7407 | 0.7407 | -0.84% | | 2025-01-14 | 0.7470 | 0.7470 | -- | | 2025-01-02 | 0.7474 | 0.7474 | -- | | 2024-12-30 | 0.7764 | 0.7764 | -- | | 2024-12-26 | 0.7734 | 0.7734 | -0.36% | | 2024-12-25 | 0.7762 | 0.7762 | -0.40% | | 2024-12-24 | 0.7793 | 0.7793 | -- | | 2024-12-19 | 0.7810 | 0.7810 | -0.56% | | 2024-12-18 | 0.7854 | 0.7854 | 0.83% | | 2024-12-17 | 0.7789 | 0.7789 | -- | | 2024-12-11 | 0.8110 | 0.8110 | -- | | 2024-12-09 | 0.8296 | 0.8296 | 1.64% | | 2024-12-06 | 0.8162 | 0.8162 | 2.41% | | 2024-12-05 | 0.7970 | 0.7970 | -0.83% | | 2024-12-04 | 0.8037 | 0.8037 | -1.37% | | 2024-12-03 | 0.8149 | 0.8149 | 0.28% | | 2024-12-02 | 0.8126 | 0.8126 | 0.56% | | 2024-11-29 | 0.8081 | 0.8081 | 1.81% | | 2024-11-28 | 0.7937 | 0.7937 | -1.00% | | 2024-11-27 | 0.8017 | 0.8017 | 2.86% | | 2024-11-26 | 0.7794 | 0.7794 | 0.21% | | 2024-11-25 | 0.7778 | 0.7778 | 0.37% | | 2024-11-22 | 0.7749 | 0.7749 | -3.75% | | 2024-11-21 | 0.8051 | 0.8051 | -0.30% | | 2024-11-20 | 0.8075 | 0.8075 | 3.54% | | 2024-11-19 | 0.7799 | 0.7799 | 0.78% | | 2024-11-18 | 0.7739 | 0.7739 | -1.70% | | 2024-11-15 | 0.7873 | 0.7873 | -1.39% | | 2024-11-14 | 0.7984 | 0.7984 | -2.67% | | 2024-11-13 | 0.8203 | 0.8203 | -1.58% | | 2024-11-12 | 0.8335 | 0.8335 | 0.42% | | 2024-11-11 | 0.8300 | 0.8300 | 0.97% | | 2024-11-08 | 0.8220 | 0.8220 | -0.71% | | 2024-11-07 | 0.8279 | 0.8279 | 1.95% | | 2024-11-06 | 0.8121 | 0.8121 | -0.61% | | 2024-11-05 | 0.8171 | 0.8171 | 1.91% | | 2024-11-04 | 0.8018 | 0.8018 | 1.61% | | 2024-11-01 | 0.7891 | 0.7891 | 0.20% | | 2024-10-31 | 0.7875 | 0.7875 | -1.45% | | 2024-10-30 | 0.7991 | 0.7991 | -2.32% | | 2024-10-29 | 0.8181 | 0.8181 | -1.43% | | 2024-10-28 | 0.8300 | 0.8300 | 0.22% | | 2024-10-25 | 0.8282 | 0.8282 | 1.71% | | 2024-10-24 | 0.8143 | 0.8143 | -1.90% | | 2024-10-23 | 0.8301 | 0.8301 | 0.65% | | 2024-10-22 | 0.8247 | 0.8247 | 0.44% | | 2024-10-21 | 0.8211 | 0.8211 | -0.32% | | 2024-10-18 | 0.8237 | 0.8237 | 4.07% | | 2024-10-17 | 0.7915 | 0.7915 | -0.57% | | 2024-10-16 | 0.7960 | 0.7960 | -1.13% | | 2024-10-15 | 0.8051 | 0.8051 | -2.75% | | 2024-10-14 | 0.8279 | 0.8279 | -0.81% | | 2024-10-11 | 0.8347 | 0.8347 | -3.37% | | 2024-10-10 | 0.8638 | 0.8638 | 0.16% | | 2024-10-09 | 0.8624 | 0.8624 | -4.95% | | 2024-10-08 | 0.9073 | 0.9073 | 6.94% | | 2024-09-30 | 0.8484 | 0.8484 | 8.55% | | 2024-09-27 | 0.7816 | 0.7816 | 6.67% | | 2024-09-26 | 0.7327 | 0.7327 | 3.87% |
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