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| 创新药ETF华泰柏瑞(517120)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 | 0.7544 | 0.7544 | 0.63% | 9.02% | -0.61% | -- | -- | -- | 21.74% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7497 | 0.7497 | 0.32% | -- | -1.23% | -- | 5.27% | -- | 20.24% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7473 | 0.7473 | -2.04% | -- | -6.08% | -- | 3.56% | -- | 18.34% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7629 | 0.7629 | 3.21% | 7.59% | -4.12% | -- | 6.42% | -- | 25.64% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7392 | 0.7392 | 6.82% | 4.11% | -7.10% | -- | 3.37% | -- | 21.74% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6920 | 0.6920 | 0.00% | -0.83% | -13.03% | -- | -- | -- | 13.97% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7091 | 0.7091 | -0.13% | 0.41% | -- | -- | -- | -- | 19.86% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7100 | 0.7100 | 1.75% | -- | -6.95% | -- | -3.06% | -- | 20.01% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6978 | 0.6978 | 0.00% | -5.16% | -8.70% | -- | -- | -- | 17.95% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7204 | 0.7204 | 2.01% | -0.33% | -8.30% | -- | -0.99% | -- | 28.94% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7062 | 0.7062 | 0.00% | -2.81% | -9.99% | -- | -- | -- | 26.08% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7358 | 0.7358 | 0.00% | -1.01% | -- | -- | -0.19% | -- | 31.37% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7228 | 0.7228 | -0.52% | -4.77% | -- | -- | -3.63% | -- | 22.67% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7266 | 0.7266 | -0.11% | -4.67% | -- | -- | -1.98% | -- | 21.73% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7274 | 0.7274 | -2.14% | -8.58% | -- | -- | 0.57% | -- | 21.86% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7433 | 0.7433 | -1.14% | -6.59% | -- | -- | -1.24% | -- | 24.53% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7519 | 0.7519 | -0.94% | -5.50% | -- | -- | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7590 | 0.7590 | -0.42% | -4.61% | -- | -- | -4.68% | -- | 31.29% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7622 | 0.7622 | -4.21% | -4.21% | -- | -- | -- | -- | 32.35% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7957 | 0.7957 | 0.00% | 1.29% | -- | -- | -- | -- | 38.17% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7630 | 0.7630 | -0.17% | -- | -- | 23.50% | -- | -- | 32.49% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7643 | 0.7643 | -2.71% | -- | -- | -- | -- | -- | 36.53% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7856 | 0.7856 | 0.13% | -- | -- | -- | -- | -- | 40.34% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7846 | 0.7846 | 0.00% | -- | -- | -- | -- | -- | 40.16% | 场内交易 | 场内交易 | | 2026-06-29 | 0.6621 | 0.6621 | 7.17% | -- | -- | -- | 10.09% | -- | 23.11% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6178 | 0.6178 | 0.00% | -- | -3.72% | -- | 1.63% | -- | 13.61% | -- | -- | | 2026-06-11 | 0.5861 | 0.5861 | -0.64% | -2.59% | -- | -- | -6.51% | -- | 2.21% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5899 | 0.5899 | 0.00% | -- | -- | -12.37% | -- | -- | 2.88% | 场内交易 | 场内交易 | | 2026-06-05 | 0.5989 | 0.5989 | -0.47% | -- | -- | -6.97% | -- | -- | 2.71% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6017 | 0.6017 | 0.00% | -3.00% | -- | -- | -- | -- | 2.52% | 场内交易 | 场内交易 | | 2026-05-28 | 0.6203 | 0.6203 | 0.00% | -- | -- | -- | 9.03% | -- | 3.89% | -- | -- | | 2026-05-26 | 0.6417 | 0.6417 | -0.08% | -0.16% | -- | -6.03% | -- | -- | 7.47% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6422 | 0.6422 | 0.00% | -- | -- | -- | 12.29% | -- | 7.93% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6427 | 0.6427 | 0.00% | -7.19% | -9.15% | -9.45% | 16.96% | -- | 7.28% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6576 | 0.6576 | 0.00% | -- | -8.88% | -7.35% | -- | -- | 8.39% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6845 | 0.6845 | -1.16% | -- | -1.86% | -3.56% | 27.51% | -- | 14.95% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6925 | 0.6925 | 0.00% | -- | -1.80% | -3.63% | -- | -- | 16.29% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6966 | 0.6966 | 0.00% | -- | -0.95% | -- | 28.62% | -- | 13.58% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6888 | 0.6888 | 0.00% | -- | -- | -- | -- | -- | 11.85% | 场内交易 | 场内交易 | | 2026-04-20 | 0.7031 | 0.7031 | -0.61% | 0.80% | -- | -1.90% | 35.32% | -- | 10.13% | 场内交易 | 场内交易 | | 2026-04-17 | 0.7074 | 0.7074 | 0.00% | 0.31% | -- | -4.69% | 35.91% | -- | 6.47% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7217 | 0.7217 | 2.67% | 2.44% | 11.72% | -- | -- | -- | 8.77% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7029 | 0.7029 | 0.77% | -0.06% | 8.81% | -6.45% | -- | -- | 5.94% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6975 | 0.6975 | -1.09% | -1.02% | 7.97% | -- | -- | -- | 5.47% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7052 | 0.7052 | 0.00% | 0.07% | 4.75% | -4.60% | 38.98% | -- | 11.56% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7045 | 0.7045 | 0.17% | -0.72% | -- | -3.85% | 41.72% | -- | 12.11% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7033 | 0.7033 | -0.20% | 4.74% | -- | -3.95% | -- | -- | 11.92% | 场内交易 | 场内交易 | | 2026-04-03 | 0.7047 | 0.7047 | -1.12% | -- | -- | 4.96% | -- | -- | 17.29% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7127 | 0.7127 | 0.44% | -- | -- | 6.15% | -- | -- | 17.49% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7096 | 0.7096 | 5.67% | -- | -- | 5.69% | 22.18% | -- | 16.98% | -- | -- | | 2026-03-31 | 0.6715 | 0.6715 | 0.00% | -- | -- | 0.01% | 20.08% | -- | 10.70% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6211 | 0.6211 | 0.00% | -- | -12.50% | -10.27% | -- | -- | -0.02% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6689 | 0.6689 | 0.00% | -- | -5.76% | -- | -- | -- | 9.35% | -- | -- | | 2026-03-13 | 0.6460 | 0.6460 | 0.00% | -- | -8.99% | -- | -- | -- | 3.69% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6732 | 0.6732 | 3.09% | -- | -- | -4.85% | 28.92% | -- | 6.99% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6530 | 0.6530 | 0.00% | -- | -7.09% | -7.83% | 23.58% | -- | 3.45% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6438 | 0.6438 | 0.00% | -5.73% | -- | -9.79% | 22.61% | -- | -1.45% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6829 | 0.6829 | 0.00% | -3.79% | -3.86% | -- | -- | -- | 6.04% | -- | -- | | 2026-02-24 | 0.7080 | 0.7080 | -0.25% | -0.25% | -1.43% | -- | -- | -- | 9.94% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7098 | 0.7098 | -1.22% | -- | -- | -5.64% | -- | -- | 3.79% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7186 | 0.7186 | -0.59% | -- | -3.02% | -- | 45.17% | -- | 5.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7229 | 0.7229 | 0.00% | -- | -2.21% | -- | -- | -- | 6.42% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7028 | 0.7028 | 0.00% | -- | -4.92% | -1.32% | 40.70% | -- | 2.45% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7104 | 0.7104 | 0.00% | -- | 2.79% | -3.00% | -- | -- | -0.89% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7103 | 0.7103 | -1.11% | -- | 2.78% | -- | 48.13% | -- | -0.91% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7183 | 0.7183 | 0.00% | -3.22% | 3.77% | -1.28% | 51.25% | -- | 0.21% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7167 | 0.7167 | 0.00% | -- | -- | -2.78% | -- | -- | -0.01% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7422 | 0.7422 | 0.00% | 0.41% | 9.40% | -1.04% | 59.75% | -- | 3.51% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7514 | 0.7514 | 0.00% | 2.62% | -- | 3.88% | 60.21% | -- | 7.91% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7410 | 0.7410 | 0.24% | -- | -- | -- | 62.71% | -- | 9.52% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7392 | 0.7392 | 0.89% | 10.10% | 4.33% | -7.17% | 61.26% | -- | 9.45% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7327 | 0.7327 | 0.07% | 9.13% | 3.18% | -- | -- | -- | 10.03% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7322 | 0.7322 | 0.00% | 9.06% | 2.59% | -- | 59.00% | -- | 9.96% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6714 | 0.6714 | -1.15% | -2.70% | -- | -- | -- | 43.00% | 5.75% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6792 | 0.6792 | -0.44% | -1.88% | -- | -- | -- | 44.66% | 6.98% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.6822 | 0.6822 | -1.29% | -1.76% | -- | -- | 40.95% | 45.30% | 6.93% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | 42.38% | 47.20% | 12.67% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6911 | 0.6911 | 0.16% | -- | -- | -12.88% | 41.85% | 47.20% | 12.87% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6900 | 0.6900 | -0.32% | -- | -- | -- | -- | 46.96% | 12.69% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6922 | 0.6922 | -0.32% | 2.03% | -1.02% | -- | -- | 47.43% | 13.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6944 | 0.6944 | 0.00% | -- | -0.70% | -- | 42.35% | 47.90% | 15.25% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6784 | 0.6784 | 0.00% | -4.25% | -- | -- | 38.45% | 44.49% | 9.24% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7063 | 0.7063 | -0.17% | -0.81% | -- | -- | 38.90% | 50.44% | 13.17% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7075 | 0.7075 | -0.14% | -- | -- | -11.72% | 38.51% | 50.69% | 13.36% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7085 | 0.7085 | -0.23% | -- | -0.52% | -- | 36.35% | 50.91% | 13.52% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7101 | 0.7101 | -0.50% | -- | -0.29% | -13.54% | 38.85% | 51.25% | 14.04% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7137 | 0.7137 | 0.22% | -- | -0.45% | -12.26% | 42.85% | 52.01% | 14.19% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7121 | 0.7121 | 0.00% | -1.36% | -0.42% | -- | 41.46% | 51.67% | 15.08% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7219 | 0.7219 | 0.00% | 0.03% | -- | -- | 44.21% | 53.76% | 18.40% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6993 | 0.6993 | -3.10% | -- | -- | -7.05% | 39.25% | 48.95% | 8.02% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7217 | 0.7217 | 0.00% | -4.05% | -2.10% | -- | 43.28% | 53.72% | 11.00% | -- | -- | | 2025-11-18 | 0.7243 | 0.7243 | 0.00% | -- | -0.69% | -- | 50.08% | 54.27% | 11.40% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7522 | 0.7522 | 0.00% | 4.24% | -0.05% | 0.98% | 47.14% | 60.21% | 20.29% | 场内交易 | 场内交易 |
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