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| 创新药ETF(159992)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 | 0.8305 | 0.8305 | -0.14% | 5.11% | -- | -- | -- | -- | -15.61% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8317 | 0.8317 | -0.65% | 4.46% | -- | -- | -6.23% | -- | -15.51% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8371 | 0.8371 | -1.84% | -- | -4.00% | -- | -- | -- | -15.69% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8528 | 0.8528 | 2.59% | 8.40% | -2.20% | -- | -4.19% | -- | -11.41% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8313 | 0.8313 | 5.21% | 5.04% | -4.67% | -- | -7.09% | -- | -13.64% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7901 | 0.7901 | -0.77% | 1.13% | -9.39% | -- | -- | -- | -17.92% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7962 | 0.7962 | 0.00% | -2.19% | -8.69% | -- | -- | -- | -17.21% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7867 | 0.7867 | -0.59% | -0.63% | -6.63% | -- | -- | -- | -16.76% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7914 | 0.7914 | 1.29% | -3.09% | -- | -- | -- | -- | -16.26% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7813 | 0.7813 | -4.02% | -4.25% | -- | -- | -15.00% | -- | -17.33% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8140 | 0.8140 | 0.00% | -- | -- | -- | -- | -- | -9.58% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7917 | 0.7917 | -3.05% | -- | -8.65% | -- | -12.93% | -- | -12.42% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8166 | 0.8166 | 0.07% | 0.70% | -- | -- | -10.89% | -- | -9.67% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8160 | 0.8160 | 0.00% | -0.54% | -2.33% | -- | -- | -- | -9.74% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7974 | 0.7974 | 0.00% | -- | -- | -- | -- | -- | -16.55% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8109 | 0.8109 | -1.16% | -7.01% | -- | -- | -- | -- | -16.29% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8204 | 0.8204 | -1.25% | -5.92% | -- | -- | -- | -- | -15.31% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8308 | 0.8308 | 0.00% | -4.72% | -- | -- | -- | -- | -13.68% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8411 | 0.8411 | -3.54% | -3.54% | -- | -- | -- | -- | -10.10% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8720 | 0.8720 | 3.49% | 0.20% | -- | -- | -- | -- | -6.80% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8426 | 0.8426 | 0.00% | -2.78% | -- | -- | -- | -- | -9.94% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8703 | 0.8703 | 0.42% | -- | -- | -- | -- | -- | -3.60% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8667 | 0.8667 | 0.00% | -- | -- | -- | -- | -- | -4.00% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -- | -- | -8.31% | -- | -- | | 2026-06-12 | 0.7356 | 0.7356 | 2.28% | -- | -12.43% | -7.99% | -12.02% | -- | -20.71% | -- | -- | | 2026-06-11 | 0.7192 | 0.7192 | 0.00% | -- | -14.82% | -- | -- | -- | -23.17% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7847 | 0.7847 | 0.00% | -- | -6.82% | -5.62% | 3.78% | -- | -21.35% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7823 | 0.7823 | 0.00% | -7.34% | -- | -5.91% | -- | -- | -20.67% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8400 | 0.8400 | -0.51% | 0.63% | -- | -- | -- | -- | -13.62% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8443 | 0.8443 | 2.27% | 1.15% | -- | -0.31% | -- | -- | -13.96% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8256 | 0.8256 | -1.75% | -1.09% | -- | -0.92% | 13.22% | -- | -17.01% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8403 | 0.8403 | 0.00% | 0.67% | -0.34% | 0.84% | -- | -- | -15.72% | 场内交易 | 场内交易 | | 2026-04-30 | 0.8347 | 0.8347 | 0.00% | -- | -- | -- | -- | -- | -17.89% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8377 | 0.8377 | 0.00% | -- | 3.08% | -0.63% | -- | -- | -17.59% | -- | -- | | 2026-04-24 | 0.8265 | 0.8265 | 0.00% | -- | 6.54% | -- | 13.47% | -- | -19.88% | 场内交易 | 场内交易 | | 2026-04-20 | 0.8421 | 0.8421 | 0.00% | -0.40% | -- | -2.56% | 18.96% | -- | -19.33% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8455 | 0.8455 | 0.00% | -- | 6.47% | -- | -- | -- | -22.12% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8463 | 0.8463 | 0.00% | -2.21% | -- | -- | 22.55% | -- | -20.62% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8432 | 0.8432 | 0.00% | 2.82% | 5.35% | -- | 21.27% | -- | -20.91% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8654 | 0.8654 | 0.38% | 11.87% | -- | -- | -- | -- | -14.99% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8621 | 0.8621 | 5.12% | 10.30% | -- | -- | -- | -- | -15.31% | -- | -- | | 2026-03-31 | 0.8201 | 0.8201 | 0.00% | 5.71% | -- | -- | 10.99% | -- | -19.44% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8127 | 0.8127 | 5.05% | -- | -- | -4.84% | 9.03% | -- | -21.97% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7736 | 0.7736 | -1.02% | -3.14% | -- | -9.41% | -- | -- | -24.74% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7816 | 0.7816 | 0.75% | -- | -- | -- | -- | -- | -23.96% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7758 | 0.7758 | 3.03% | -3.79% | -6.24% | -- | -- | -- | -24.53% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7530 | 0.7530 | 0.00% | -- | -9.43% | -- | -- | -- | -27.52% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7987 | 0.7987 | 0.00% | -0.10% | -3.93% | -- | 7.55% | -- | -21.64% | -- | -- | | 2026-03-17 | 0.8064 | 0.8064 | 0.00% | -0.90% | -3.01% | -4.66% | 10.92% | -- | -20.89% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7941 | 0.7941 | -0.68% | -0.79% | -4.49% | -8.61% | 11.92% | -- | -24.14% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7995 | 0.7995 | 0.00% | 2.84% | -- | -7.99% | -- | -- | -24.25% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8137 | 0.8137 | 0.00% | 4.58% | -- | -- | -- | -- | -22.91% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8004 | 0.8004 | 2.96% | -- | -3.95% | -7.90% | -- | -- | -25.40% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7774 | 0.7774 | 0.00% | -- | -- | -10.55% | 8.94% | -- | -27.61% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7781 | 0.7781 | 0.00% | -5.96% | -- | -- | -- | -- | -27.55% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8274 | 0.8274 | -0.48% | -0.48% | -- | -4.83% | 14.23% | -- | -23.41% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8314 | 0.8314 | 0.00% | -0.23% | -- | -9.20% | -- | -- | -26.10% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8469 | 0.8469 | 0.00% | -- | -- | -- | 22.51% | -- | -24.36% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8361 | 0.8361 | 0.34% | 2.85% | -- | -5.74% | -- | -- | -25.58% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8333 | 0.8333 | 0.00% | -- | -4.00% | -- | 21.07% | -- | -25.26% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8129 | 0.8129 | 0.00% | -6.02% | -- | -- | -- | -- | -28.65% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8458 | 0.8458 | 0.33% | -0.87% | -- | -- | -- | -- | -27.23% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8430 | 0.8430 | 0.00% | -- | -1.29% | -- | -- | -- | -27.47% | 场内交易 | 场内交易 | | 2026-01-26 | 0.8650 | 0.8650 | 0.00% | -1.00% | 1.29% | -- | 27.62% | -- | -25.57% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8532 | 0.8532 | 0.00% | -- | -- | -6.17% | -- | -- | -26.59% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8642 | 0.8642 | -1.09% | -- | -- | -- | -- | -- | -25.64% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8737 | 0.8737 | -1.03% | -2.34% | -- | -- | 30.33% | -- | -25.12% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8828 | 0.8828 | 0.00% | -- | 5.83% | -- | 32.25% | -- | -23.94% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8966 | 0.8966 | 0.00% | -- | 3.19% | -- | -- | -- | -19.96% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8946 | 0.8946 | 0.00% | -- | 2.96% | -- | 36.98% | -- | -18.43% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8680 | 0.8680 | 0.00% | -- | -0.13% | -- | -- | -- | -19.94% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8540 | 0.8540 | 0.00% | -- | -- | -- | 20.62% | -- | -15.22% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8415 | 0.8415 | -0.51% | -2.92% | -- | -- | -- | -- | -19.39% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8458 | 0.8458 | 1.39% | -- | -- | -- | -- | -- | -18.97% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8342 | 0.8342 | -1.90% | -3.88% | -- | -- | 14.84% | -- | -20.09% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8504 | 0.8504 | -2.13% | -- | -- | -13.66% | 15.68% | -- | -17.42% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8689 | 0.8689 | 0.24% | -0.02% | -3.06% | -11.62% | -- | -- | -17.17% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8668 | 0.8668 | 0.00% | -- | -- | -- | -- | -- | -16.99% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8679 | 0.8679 | 0.00% | -- | -2.15% | -- | 15.29% | -- | -16.88% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8691 | 0.8691 | 0.00% | -- | -2.36% | -- | 19.09% | -- | -16.43% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8734 | 0.8734 | 0.46% | -- | -- | -- | 22.74% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8694 | 0.8694 | 0.00% | -- | -- | -- | 22.23% | -- | -17.53% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8784 | 0.8784 | 0.00% | -2.00% | -- | -- | 21.88% | -- | -20.96% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9156 | 0.9156 | 2.15% | -- | -- | -- | 20.09% | -- | -13.56% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8963 | 0.8963 | 0.00% | 0.70% | -- | -1.15% | 16.24% | -- | -15.38% | 场内交易 | 场内交易 |
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