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| 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 | 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 | | 2025-09-15 | 1.2672 | 1.2672 | 0.00% | -3.19% | -- | 24.68% | -- | 69.55% | -- | -- | -- | | 2025-09-10 | 1.2764 | 1.2764 | -0.84% | -2.09% | -- | -- | -- | 70.78% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2872 | 1.2872 | -1.66% | -- | -- | 29.47% | 89.80% | 72.22% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3089 | 1.3089 | 0.94% | -- | -- | -- | 93.11% | 75.13% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2967 | 1.2967 | 0.00% | -- | 9.22% | 35.17% | 89.13% | 73.49% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3037 | 1.3037 | 0.00% | -- | -- | -- | 91.78% | 74.43% | -- | -- | -- | | 2025-08-25 | 1.2402 | 1.2402 | 0.00% | -- | 10.32% | -- | -- | 65.94% | -- | -- | -- | | 2025-08-21 | 1.1994 | 1.1994 | 0.00% | 0.85% | -- | 31.89% | -- | 60.48% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1893 | 1.1893 | 0.21% | -- | 15.40% | 37.94% | -- | 59.12% | -- | -- | -- | | 2025-08-13 | 1.1868 | 1.1868 | 0.00% | 0.12% | -- | -- | 69.69% | 58.79% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1854 | 1.1854 | -0.15% | -- | 17.53% | 34.02% | -- | 58.60% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1872 | 1.1872 | 0.00% | -1.77% | 17.71% | -- | -- | 58.84% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2086 | 1.2086 | 4.03% | -- | -- | -- | 84.27% | 61.71% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1618 | 1.1618 | 3.34% | -- | -- | -- | -- | 55.45% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1242 | 1.1242 | 0.00% | 0.97% | -- | 28.80% | 70.00% | 50.41% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1038 | 1.1038 | 0.00% | 3.98% | 14.80% | 26.99% | -- | 47.69% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1134 | 1.1134 | 0.86% | -- | -- | 34.66% | 63.69% | 48.97% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1039 | 1.1039 | 3.99% | 10.00% | -- | -- | -- | 47.70% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0615 | 1.0615 | 0.62% | 5.92% | -- | -- | 60.42% | 42.03% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0550 | 1.0550 | 2.37% | 6.85% | 3.80% | -- | -- | 41.16% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0306 | 1.0306 | 0.00% | -- | 1.40% | 21.46% | 54.07% | 37.89% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0035 | 1.0035 | 0.13% | 0.55% | -- | 24.32% | 57.63% | 34.27% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0022 | 1.0022 | 1.50% | -- | 0.80% | 27.01% | 56.89% | 34.09% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9874 | 0.9874 | 0.00% | -- | -- | 25.02% | -- | 32.11% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0086 | 1.0086 | 1.06% | -- | 3.70% | 11.51% | -- | 34.95% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9980 | 0.9980 | 0.00% | -- | -- | 10.34% | -- | 33.53% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9615 | 0.9615 | 1.71% | -- | -- | 12.25% | -- | 28.65% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9453 | 0.9453 | 0.00% | -7.00% | -- | -- | 41.11% | 26.48% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0164 | 1.0164 | -1.74% | -- | -- | 22.50% | -- | 35.99% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0344 | 1.0344 | 0.00% | 7.83% | -- | 24.34% | 47.50% | 38.40% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9942 | 0.9942 | 0.00% | -- | -- | 18.02% | -- | 33.02% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9593 | 0.9593 | -1.37% | -- | -- | 14.56% | 35.74% | 28.35% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9726 | 0.9726 | 0.00% | 7.45% | -- | 16.70% | 38.06% | 30.13% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9052 | 0.9052 | -0.54% | -0.46% | -- | 7.39% | 29.22% | 21.11% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9101 | 0.9101 | 1.99% | -- | 4.27% | 5.32% | 29.61% | 21.77% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8923 | 0.8923 | 0.00% | 2.16% | 2.23% | 3.30% | -- | 19.39% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9061 | 0.9061 | -0.36% | -- | 4.85% | -- | -- | 21.23% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9094 | 0.9094 | 0.00% | 5.47% | -- | -- | 24.39% | 21.68% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8734 | 0.8734 | 0.00% | -- | 5.64% | -- | -- | 16.86% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8622 | 0.8622 | 0.00% | -- | 1.61% | -- | -- | 15.36% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8636 | 0.8636 | 0.00% | -- | 9.34% | -- | 15.64% | 15.55% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8845 | 0.8845 | 0.00% | -- | -2.21% | 11.74% | -- | 18.34% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8728 | 0.8728 | 0.00% | 5.56% | -- | -- | -- | 16.78% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8692 | 0.8692 | 0.58% | -- | 1.47% | 15.00% | 25.15% | 16.30% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8642 | 0.8642 | 0.00% | -- | 0.89% | -- | 26.46% | 15.63% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8268 | 0.8268 | 0.00% | 0.22% | -- | -- | 20.30% | 10.62% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8485 | 0.8485 | 2.85% | 8.12% | -0.84% | 13.59% | -- | 13.53% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8250 | 0.8250 | 2.21% | -8.79% | -1.76% | -- | 15.34% | 10.38% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8072 | 0.8072 | 2.29% | -10.76% | -- | -- | 11.29% | 8.00% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7891 | 0.7891 | -0.09% | -13.70% | -6.33% | -- | 7.64% | 5.58% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7898 | 0.7898 | 0.64% | -14.61% | -6.24% | -- | 9.88% | 5.67% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7848 | 0.7848 | -13.23% | -11.81% | -6.84% | -- | 7.65% | 5.00% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9045 | 0.9045 | -1.08% | -- | 7.99% | -- | 24.07% | 21.02% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9144 | 0.9144 | -1.14% | 7.73% | 8.48% | 22.34% | 24.21% | 22.34% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9249 | 0.9249 | 3.93% | -- | 9.73% | -- | 24.28% | 23.75% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8899 | 0.8899 | 0.00% | 4.55% | 5.58% | -- | 21.06% | 19.07% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.8488 | 0.8488 | 0.00% | -- | -1.74% | 9.75% | 14.18% | 13.57% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8512 | 0.8512 | -0.63% | -- | -0.13% | 9.23% | 14.32% | 13.89% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.8566 | 0.8566 | 0.00% | 0.11% | -- | -- | -- | 14.61% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8557 | 0.8557 | 3.13% | 1.58% | -- | -- | 7.42% | 14.49% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8297 | 0.8297 | -0.26% | -- | -- | -- | -- | 11.01% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.8319 | 0.8319 | -0.94% | -0.66% | -- | -- | -- | 11.31% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8398 | 0.8398 | 0.00% | 0.77% | -- | 3.55% | 8.88% | 12.36% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.8424 | 0.8424 | 0.00% | -0.06% | -- | 3.21% | 12.83% | 12.71% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8374 | 0.8374 | 0.48% | -3.06% | -- | 5.07% | -- | 12.04% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8334 | 0.8334 | -0.50% | -1.50% | 8.81% | 3.70% | -- | 11.51% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8376 | 0.8376 | -0.63% | -1.72% | 9.36% | 2.79% | 7.47% | 12.07% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8429 | 0.8429 | -2.45% | -- | 10.05% | 6.20% | 8.85% | 12.78% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8641 | 0.8641 | 0.03% | -- | 12.82% | 7.78% | 10.36% | 15.61% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8638 | 0.8638 | 2.09% | -- | -- | 10.83% | 12.61% | 15.57% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8461 | 0.8461 | -0.73% | -- | -- | 8.78% | -- | 13.21% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8523 | 0.8523 | 0.00% | -- | -- | 9.99% | -- | 14.04% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7997 | 0.7997 | 0.00% | 4.41% | -- | -2.71% | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7916 | 0.7916 | 0.00% | 3.36% | -- | -2.52% | 9.25% | 5.91% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.7659 | 0.7659 | 0.00% | -- | -- | -7.52% | -0.17% | 2.48% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7558 | 0.7558 | 0.00% | -- | -- | -8.95% | -4.95% | 1.12% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.7613 | 0.7613 | 0.00% | 1.91% | -- | -7.28% | -6.38% | 1.86% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7407 | 0.7407 | -0.84% | -- | -- | -8.00% | -12.95% | -0.90% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7470 | 0.7470 | 0.00% | -- | -- | -9.77% | -11.89% | -0.05% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7474 | 0.7474 | 0.00% | -3.36% | -8.02% | -11.90% | -16.14% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.7764 | 0.7764 | 0.00% | -- | -3.92% | -8.49% | -14.60% | -12.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7734 | 0.7734 | -0.36% | -0.97% | -0.77% | 5.55% | -11.10% | -13.23% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7762 | 0.7762 | -0.40% | -1.17% | -0.21% | 10.04% | -11.26% | -12.91% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7793 | 0.7793 | 0.00% | 0.05% | 0.57% | 11.54% | -10.41% | -12.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7810 | 0.7810 | -0.56% | -- | 0.14% | 13.01% | -12.41% | -12.38% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.7854 | 0.7854 | 0.83% | -3.16% | 1.49% | -- | -12.76% | -11.88% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.7789 | 0.7789 | 0.00% | -- | -1.07% | -- | -14.10% | -12.61% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8110 | 0.8110 | 0.00% | 0.91% | -2.29% | -- | -11.08% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8296 | 0.8296 | 1.64% | 2.09% | 0.92% | 22.32% | -8.76% | -6.92% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8162 | 0.8162 | 2.41% | 1.00% | 0.50% | 20.42% | -11.65% | -8.43% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7970 | 0.7970 | -0.83% | 0.42% | -2.46% | 16.25% | -13.29% | -10.58% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8037 | 0.8037 | -1.37% | 0.25% | 0.24% | 18.17% | -14.02% | -9.83% | -- | -- | -- | | 2024-12-03 | 0.8149 | 0.8149 | 0.28% | 4.55% | 3.27% | 19.87% | -17.65% | -8.57% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8126 | 0.8126 | 0.56% | 4.47% | 2.98% | 20.58% | -17.88% | -8.83% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8081 | 0.8081 | 1.81% | 4.28% | -1.22% | 17.51% | -18.35% | -9.33% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7937 | 0.7937 | -1.00% | -1.42% | -4.37% | -- | -20.98% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8017 | 0.8017 | 2.86% | -0.72% | -3.20% | -- | -18.96% | -10.05% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7794 | 0.7794 | 0.21% | -0.06% | -5.89% | -- | -21.11% | -12.55% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7778 | 0.7778 | 0.37% | 0.50% | -6.09% | -- | -21.27% | -12.73% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7749 | 0.7749 | -3.75% | -1.58% | -6.04% | -- | -21.68% | -13.06% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8051 | 0.8051 | -0.30% | 0.84% | -1.95% | -- | -19.98% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8075 | 0.8075 | 3.54% | -1.56% | -1.97% | -- | -19.95% | -9.40% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7799 | 0.7799 | 0.78% | -6.43% | -5.32% | -- | -22.13% | -12.50% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7739 | 0.7739 | -1.70% | -6.76% | -6.05% | 10.51% | -22.73% | -13.17% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7873 | 0.7873 | -1.39% | -4.22% | -2.21% | -- | -22.91% | -11.67% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7984 | 0.7984 | -2.67% | -3.56% | -3.56% | -- | -20.34% | -10.42% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8203 | 0.8203 | -1.58% | 1.01% | -1.73% | 17.29% | -18.56% | -7.97% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8335 | 0.8335 | 0.42% | 2.01% | -0.14% | 18.78% | -17.90% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8300 | 0.8300 | 0.97% | 3.52% | -0.56% | 19.72% | -18.24% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8220 | 0.8220 | -0.71% | 4.17% | -9.40% | 17.53% | -20.66% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8279 | 0.8279 | 1.95% | 5.13% | -2.42% | -- | -19.17% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8121 | 0.8121 | -0.61% | 1.63% | -4.28% | -- | -21.53% | -8.89% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8171 | 0.8171 | 1.91% | -0.12% | -3.69% | -- | -17.81% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8018 | 0.8018 | 1.61% | -3.40% | -5.49% | -- | -19.34% | -10.04% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7891 | 0.7891 | 0.20% | -4.72% | -6.99% | 15.84% | -20.29% | -11.47% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7875 | 0.7875 | -1.45% | -3.29% | -7.18% | -- | -20.97% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7991 | 0.7991 | -2.32% | -3.73% | -5.81% | -- | -20.47% | -10.34% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8181 | 0.8181 | -1.43% | -0.80% | 4.67% | 24.73% | -15.40% | -8.21% | -- | -- | -- | | 2024-10-28 | 0.8300 | 0.8300 | 0.22% | 1.08% | 6.19% | -- | -14.17% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8282 | 0.8282 | 1.71% | 0.55% | 17.41% | 25.24% | -10.00% | -7.08% | -- | -- | -- | | 2024-10-24 | 0.8143 | 0.8143 | -1.90% | 2.88% | 16.55% | -- | -11.95% | -8.64% | -- | -- | -- | | 2024-10-23 | 0.8301 | 0.8301 | 0.65% | 4.28% | -- | -- | -8.98% | -6.87% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8247 | 0.8247 | 0.44% | 2.43% | 19.12% | -- | -9.80% | -7.47% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8211 | 0.8211 | -0.32% | -0.82% | 18.60% | -- | -10.19% | -7.88% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8237 | 0.8237 | 4.07% | -1.32% | -- | 21.10% | -12.61% | -7.58% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7915 | 0.7915 | -0.57% | -8.37% | -- | -- | -18.06% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7960 | 0.7960 | -1.13% | -7.70% | -- | 20.30% | -17.32% | -10.69% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8051 | 0.8051 | -2.75% | -11.26% | -- | -- | -17.48% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8279 | 0.8279 | -0.81% | -2.42% | -- | 23.77% | -15.14% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8347 | 0.8347 | -3.37% | -1.61% | -- | -- | -13.41% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8638 | 0.8638 | 0.16% | 1.82% | -- | 35.69% | -7.09% | -3.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8624 | 0.8624 | -4.95% | 1.65% | 27.16% | 35.00% | -8.64% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9073 | 0.9073 | 6.94% | 6.94% | 33.86% | -- | -3.52% | 1.80% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8484 | 0.8484 | 8.55% | -- | 23.66% | 30.70% | -9.78% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7816 | 0.7816 | 6.67% | 12.90% | -- | 19.04% | -17.63% | -12.31% | -- | -- | -- | | 2024-09-26 | 0.7327 | 0.7327 | 3.87% | 6.02% | -- | 8.71% | -20.21% | -17.79% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7054 | 0.7054 | 0.96% | -- | -- | -- | -23.89% | -20.86% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6987 | 0.6987 | 0.00% | -- | -- | -- | -23.49% | -21.61% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6923 | 0.6923 | 0.17% | -- | -- | 3.34% | -24.56% | -22.33% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6911 | 0.6911 | 0.00% | 1.22% | -- | -- | -25.69% | -22.46% | -- | 场内交易 | 场内交易 |
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