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| 创新药产业ETF(516060)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 | | 2026-11-10 | 0.5822 | 0.5822 | -0.10% | 5.13% | -- | -8.65% | -5.67% | -- | -13.75% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5828 | 0.5828 | -0.65% | -- | -- | -- | -- | -- | -13.69% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5866 | 0.5866 | -1.87% | -- | -- | -- | -- | -- | -13.89% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5978 | 0.5978 | 2.56% | 8.36% | -- | -- | -2.56% | -- | -9.48% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5829 | 0.5829 | 5.25% | 4.99% | -- | -- | -5.47% | -- | -11.73% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5538 | 0.5538 | 0.00% | 1.06% | -- | -- | -- | -- | -16.14% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5517 | 0.5517 | -0.63% | -0.47% | -6.44% | -- | -- | -- | -14.89% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5552 | 0.5552 | 1.31% | -- | -5.51% | -- | -- | -- | -14.35% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5480 | 0.5480 | -3.86% | -4.06% | -- | -- | -13.46% | -- | -15.46% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | -- | -- | -7.69% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5543 | 0.5543 | 0.00% | -2.21% | -8.56% | -- | -11.50% | -- | -10.57% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5712 | 0.5712 | 0.00% | -0.54% | -- | -- | -8.37% | -- | -7.85% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5585 | 0.5585 | -1.46% | -- | -- | -- | -- | -- | -14.76% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5668 | 0.5668 | -0.14% | -- | -- | -- | -10.16% | -- | -14.66% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5676 | 0.5676 | -1.17% | -- | -- | -- | -7.65% | -- | -14.54% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5743 | 0.5743 | -1.20% | -- | -- | -- | -9.19% | -- | -13.53% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5813 | 0.5813 | 0.00% | -- | -- | -- | -10.11% | -- | -11.92% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5897 | 0.5897 | 0.36% | -2.72% | -- | -- | -9.69% | -- | -8.07% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5876 | 0.5876 | 0.00% | -- | -- | 12.89% | -- | -- | -8.39% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6087 | 0.6087 | 0.41% | -- | -- | -- | -- | -- | -1.66% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6062 | 0.6062 | 0.00% | -- | -- | -- | -- | -- | -2.06% | 场内交易 | 场内交易 | | 2026-08-10 | 0.6373 | 0.6373 | 0.00% | -- | -- | -- | 2.69% | -- | 2.32% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5205 | 0.5205 | 0.00% | -- | -2.00% | -- | -- | -- | -15.65% | -- | -- | | 2026-06-12 | 0.5076 | 0.5076 | 2.26% | 1.44% | -12.47% | -- | -- | -- | -20.19% | -- | -- | | 2026-06-11 | 0.4964 | 0.4964 | -0.48% | -- | -- | -- | -11.33% | -- | -22.38% | 场内交易 | 场内交易 | | 2026-06-10 | 0.4988 | 0.4988 | 0.00% | -- | -- | -- | -- | -- | -22.01% | 场内交易 | 场内交易 | | 2026-06-05 | 0.5004 | 0.5004 | 0.00% | -5.32% | -13.14% | -- | -- | -- | -24.12% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5227 | 0.5227 | -1.10% | -- | -9.27% | -- | -3.92% | -- | -21.09% | -- | -- | | 2026-05-29 | 0.5285 | 0.5285 | 0.00% | -1.91% | -8.45% | -- | -- | -- | -22.05% | 场内交易 | 场内交易 | | 2026-05-27 | 0.5290 | 0.5290 | -0.40% | -- | -7.23% | -- | 0.70% | -- | -22.24% | 场内交易 | 场内交易 | | 2026-05-26 | 0.5311 | 0.5311 | 0.00% | -- | -- | -- | 2.45% | -- | -21.93% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5388 | 0.5388 | -1.41% | -2.25% | -6.88% | -6.08% | -- | -- | -21.42% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5465 | 0.5465 | 0.00% | -- | -- | -4.74% | 3.72% | -- | -19.84% | 场内交易 | 场内交易 | | 2026-05-15 | 0.5512 | 0.5512 | 0.00% | -- | -- | -3.92% | -- | -- | -18.86% | 场内交易 | 场内交易 | | 2026-05-12 | 0.5799 | 0.5799 | 0.00% | 0.66% | -1.21% | -- | 17.03% | -- | -12.74% | 场内交易 | 场内交易 | | 2026-05-07 | 0.5799 | 0.5799 | 0.00% | 0.66% | -0.38% | -- | 15.61% | -- | -14.90% | 场内交易 | 场内交易 | | 2026-04-30 | 0.5761 | 0.5761 | -0.21% | -- | -- | -- | 14.35% | -- | -17.07% | 场内交易 | 场内交易 | | 2026-04-29 | 0.5773 | 0.5773 | 0.00% | -0.22% | 2.96% | -- | 15.51% | -- | -16.90% | 场内交易 | 场内交易 | | 2026-04-27 | 0.5702 | 0.5702 | 0.00% | -- | 1.69% | -- | -- | -- | -17.78% | 场内交易 | 场内交易 | | 2026-04-22 | 0.5786 | 0.5786 | 0.00% | -- | -- | -- | -- | -- | -18.32% | 场内交易 | 场内交易 | | 2026-04-10 | 0.5870 | 0.5870 | 0.00% | -- | -- | -- | -- | -- | -20.02% | 场内交易 | 场内交易 | | 2026-04-08 | 0.5908 | 0.5908 | 1.49% | -0.72% | -- | -- | 23.70% | -- | -18.90% | 场内交易 | 场内交易 | | 2026-04-07 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | 21.78% | -- | -20.10% | 场内交易 | 场内交易 | | 2026-04-01 | 0.5951 | 0.5951 | 0.00% | -- | -- | 3.53% | 12.30% | -- | -14.44% | -- | -- | | 2026-03-27 | 0.5607 | 0.5607 | 0.00% | -- | -- | -4.92% | 9.43% | -- | -21.21% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5354 | 0.5354 | 3.02% | -- | -- | -9.01% | -- | -- | -23.78% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5197 | 0.5197 | 0.00% | -- | -9.41% | -11.71% | 4.55% | -- | -26.79% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5737 | 0.5737 | 0.00% | -- | -8.43% | -- | 21.21% | -- | -25.36% | 场内交易 | 场内交易 | | 2026-02-11 | 0.5844 | 0.5844 | 0.00% | -- | -- | -- | -- | -- | -23.60% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5770 | 0.5770 | 0.00% | 2.87% | -- | -- | -- | -- | -24.83% | 场内交易 | 场内交易 | | 2026-02-05 | 0.5752 | 0.5752 | 0.00% | -- | -- | -6.24% | -- | -- | -25.67% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5609 | 0.5609 | 0.00% | -6.05% | -2.42% | -- | 20.44% | -- | -27.96% | 场内交易 | 场内交易 | | 2026-01-28 | 0.5817 | 0.5817 | 0.00% | -- | -1.36% | -- | 24.91% | -- | -26.71% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5970 | 0.5970 | 0.00% | -1.00% | 1.24% | -- | 28.14% | -- | -24.79% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6030 | 0.6030 | 0.00% | -2.32% | -- | -2.79% | 30.89% | -- | -24.34% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6140 | 0.6140 | -0.78% | -- | -- | -2.68% | 33.62% | -- | -19.76% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6188 | 0.6188 | -1.23% | -- | -- | 0.68% | 33.22% | -- | -19.13% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6265 | 0.6265 | 1.49% | -- | -- | -0.93% | 38.88% | -- | -18.12% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6173 | 0.6173 | 0.00% | -- | -- | -4.55% | -- | -- | -17.61% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5748 | 0.5748 | 0.00% | -2.31% | -4.93% | -13.82% | 20.13% | -- | -18.92% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5897 | 0.5897 | -0.05% | -- | -3.15% | -- | 21.26% | -- | -14.26% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5900 | 0.5900 | 0.27% | -- | -- | -11.70% | -- | -- | -14.16% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5884 | 0.5884 | -0.03% | 0.75% | -- | -- | 19.57% | -- | -14.39% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5886 | 0.5886 | 0.00% | 2.24% | -- | -- | -- | -- | -14.36% | 场内交易 | 场内交易 | | 2025-12-17 | 0.5840 | 0.5840 | 1.44% | -- | -5.12% | -- | 17.86% | -- | -18.03% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5757 | 0.5757 | 0.00% | -3.79% | -8.46% | -- | -- | -- | -19.19% | 场内交易 | 场内交易 | | 2025-12-11 | 0.5978 | 0.5978 | 0.00% | -- | -- | -- | -- | -- | -16.10% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5984 | 0.5984 | -0.33% | 0.23% | -- | -- | 15.70% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6004 | 0.6004 | 0.17% | -- | -- | -- | 16.70% | -- | -15.58% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5994 | 0.5994 | 0.00% | -0.86% | -2.30% | -- | 19.57% | -- | -15.47% | 场内交易 | 场内交易 | | 2025-12-03 | 0.5938 | 0.5938 | -0.54% | -2.48% | -- | -- | 16.07% | -- | -16.74% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5970 | 0.5970 | 0.00% | -- | -- | -- | 16.62% | -- | -16.29% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | 21.45% | -- | -14.05% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | 24.29% | -- | -14.60% | -- | -- | | 2025-11-18 | 0.6117 | 0.6117 | -0.62% | -- | -1.39% | -- | 24.89% | -- | -19.29% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6155 | 0.6155 | -2.13% | -0.28% | -0.77% | -- | 23.62% | -- | -17.58% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6289 | 0.6289 | 0.00% | -- | 2.33% | -- | 23.85% | -- | -15.31% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6172 | 0.6172 | 0.00% | -- | -4.56% | -0.55% | 19.31% | -- | -14.45% | 场内交易 | 场内交易 |
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