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| 创新药ETF天弘(517380)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 | 0.8597 | 0.8597 | 0.73% | 10.19% | -0.43% | -- | -- | 10.87% | 32.47% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8535 | 0.8535 | 0.45% | 6.93% | -1.15% | -- | -- | 10.07% | 30.97% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8497 | 0.8497 | -2.36% | 6.53% | -6.58% | -- | -- | 9.58% | 27.91% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8702 | 0.8702 | 3.55% | 8.02% | -4.32% | -- | 10.03% | 12.23% | 36.31% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8404 | 0.8404 | 7.72% | 4.31% | -7.60% | -- | -- | 8.38% | 31.64% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7802 | 0.7802 | -2.26% | -1.05% | -14.22% | -- | -- | 0.62% | 22.21% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7982 | 0.7982 | 0.08% | -2.00% | -12.24% | -- | -- | 2.94% | 26.08% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7976 | 0.7976 | -0.99% | -2.23% | -12.30% | -- | -- | 2.86% | 22.97% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8056 | 0.8056 | -0.01% | 0.59% | -8.08% | -- | -- | 3.89% | 29.31% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8057 | 0.8057 | 2.18% | -4.06% | -7.57% | -- | 0.14% | 3.91% | 29.33% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7885 | 0.7885 | -3.19% | -5.85% | -9.71% | -- | -3.45% | 1.69% | 26.57% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8145 | 0.8145 | -0.16% | -1.34% | -6.73% | -- | -- | 5.04% | 38.19% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8158 | 0.8158 | 1.86% | -0.78% | -9.31% | -- | -- | 5.21% | 38.60% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8009 | 0.8009 | -4.63% | -3.10% | -10.86% | -- | -- | 3.29% | 35.84% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8398 | 0.8398 | 0.27% | 1.57% | -6.90% | -- | 3.51% | 8.31% | 42.44% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8375 | 0.8375 | 1.44% | -0.91% | -2.60% | -- | 4.18% | 8.01% | 42.05% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8256 | 0.8256 | 0.41% | -3.57% | -3.99% | -- | 3.91% | 6.47% | 37.97% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8222 | 0.8222 | -0.52% | -4.77% | -- | -- | -- | 6.04% | 31.97% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8265 | 0.8265 | -0.04% | -4.95% | -- | -- | 2.53% | 6.59% | 30.71% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8268 | 0.8268 | -2.18% | -9.09% | -- | -- | 5.34% | 6.63% | 30.76% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8452 | 0.8452 | -1.28% | -7.07% | -- | -- | -- | 9.00% | 33.67% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8562 | 0.8562 | -0.83% | -5.86% | -- | -- | -- | 10.42% | 35.07% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8634 | 0.8634 | -0.70% | -5.07% | -- | -- | -- | 11.35% | 41.40% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8695 | 0.8695 | -4.40% | -4.40% | -- | -- | -0.83% | 12.14% | 40.97% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9095 | 0.9095 | 3.78% | 1.11% | -- | -- | 3.73% | 17.29% | 47.45% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8764 | 0.8764 | 0.54% | -2.46% | -- | -- | 2.89% | 13.03% | 42.09% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8717 | 0.8717 | -0.18% | -3.36% | -- | -- | -- | 12.42% | 41.33% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8733 | 0.8733 | -2.91% | -- | -- | -- | -- | 12.63% | 46.55% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8995 | 0.8995 | 0.11% | -- | -- | -- | -- | 16.00% | 50.95% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8985 | 0.8985 | -0.39% | -- | -- | -- | -- | 15.88% | 50.78% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9020 | 0.9020 | 4.90% | -- | -- | -- | -- | 16.33% | 53.69% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8599 | 0.8599 | 0.00% | -- | -- | -- | -- | 10.90% | 41.01% | -- | -- | | 2026-06-12 | 0.6644 | 0.6644 | 2.96% | -- | -- | -- | -- | -14.32% | 9.31% | -- | -- | | 2026-06-11 | 0.6453 | 0.6453 | 0.00% | -- | -15.04% | -- | -3.72% | -16.78% | 5.25% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6666 | 0.6666 | 0.00% | -- | -- | -6.82% | 4.53% | -14.03% | 7.17% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6907 | 0.6907 | 0.00% | -2.33% | -- | -- | -- | -10.92% | 12.38% | -- | -- | | 2026-05-28 | 0.6787 | 0.6787 | 0.00% | -- | -10.96% | -- | -- | -12.47% | 7.82% | -- | -- | | 2026-05-26 | 0.7069 | 0.7069 | -0.04% | 0.11% | -- | -- | 19.37% | -8.83% | 12.30% | 场内交易 | 场内交易 | | 2026-05-25 | 0.7072 | 0.7072 | -0.79% | -0.16% | -- | -- | -- | -8.80% | 12.79% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7128 | 0.7128 | 0.00% | -1.49% | -7.34% | -- | -- | -8.07% | 11.62% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.7061 | 0.7061 | -0.31% | -- | -- | -- | -- | -8.94% | 11.60% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7083 | 0.7083 | -2.11% | -6.74% | -- | -- | -- | -8.65% | 12.79% | 场内交易 | 场内交易 | | 2026-05-15 | 0.7236 | 0.7236 | 0.00% | -- | -9.72% | -- | 27.06% | -6.68% | 13.68% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7595 | 0.7595 | 0.00% | -- | -2.99% | -- | 32.02% | -2.05% | 20.57% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7657 | 0.7657 | 1.32% | -- | -- | -- | 33.19% | -1.25% | 18.97% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7557 | 0.7557 | 0.00% | -0.70% | -- | -- | 29.03% | -2.54% | 17.42% | -- | -- | | 2026-04-29 | 0.7610 | 0.7610 | -0.16% | -1.08% | -- | -3.43% | -- | -1.86% | 17.22% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7622 | 0.7622 | 1.40% | -1.05% | -- | -3.08% | 33.46% | -1.70% | 17.41% | -- | -- | | 2026-04-27 | 0.7517 | 0.7517 | 0.00% | -- | -- | -- | -- | -3.06% | 15.95% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7693 | 0.7693 | -0.13% | -4.02% | 8.35% | -2.39% | 35.37% | -0.79% | 15.44% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7703 | 0.7703 | 0.00% | -- | 8.49% | -- | 40.36% | -0.66% | 15.59% | -- | -- | | 2026-04-15 | 0.8015 | 0.8015 | 0.00% | -- | -- | -- | 45.49% | 3.37% | 14.53% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7829 | 0.7829 | 0.00% | -- | 5.06% | -3.68% | -- | 0.97% | 16.73% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7917 | 0.7917 | 0.61% | -- | 7.16% | 7.89% | -- | 2.10% | 22.65% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7869 | 0.7869 | 0.00% | 10.83% | -- | 7.24% | 29.38% | 1.48% | 21.91% | -- | -- | | 2026-03-30 | 0.7370 | 0.7370 | 0.00% | -- | -- | -- | 25.49% | -4.95% | 12.98% | -- | -- | | 2026-03-25 | 0.7100 | 0.7100 | 0.67% | -- | -- | -- | 26.60% | -8.43% | 9.47% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7053 | 0.7053 | 0.00% | -- | -10.46% | -- | -- | -9.04% | 8.74% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7100 | 0.7100 | 0.00% | -- | -- | -- | 22.22% | -8.43% | 12.43% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7452 | 0.7452 | 0.00% | 4.17% | -7.13% | -4.07% | 34.39% | -3.89% | 12.20% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7350 | 0.7350 | 3.51% | -- | -- | -- | -- | -5.21% | 6.23% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7101 | 0.7101 | 0.00% | -- | -8.27% | -- | -- | -8.42% | 2.23% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7154 | 0.7154 | -3.17% | -9.18% | -6.36% | -6.97% | 27.55% | -7.74% | 2.99% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7388 | 0.7388 | 0.00% | -- | -1.43% | -5.15% | 31.20% | -4.72% | 6.66% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7877 | 0.7877 | 0.00% | -- | -- | 0.11% | -- | 1.59% | 14.59% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8013 | 0.8013 | 0.00% | 3.51% | -- | -- | 51.76% | 3.34% | 10.52% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8024 | 0.8024 | 0.00% | 5.03% | -1.28% | -- | 49.81% | 3.48% | 10.68% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7741 | 0.7741 | 0.00% | -1.76% | -0.17% | -2.12% | -- | -0.17% | 4.66% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7640 | 0.7640 | 1.93% | -- | 4.12% | -- | -- | -1.47% | 3.30% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7495 | 0.7495 | -3.18% | -4.51% | 2.14% | -- | -- | -3.34% | 0.24% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7741 | 0.7741 | -1.76% | -- | -- | -- | -- | -0.17% | 3.41% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7880 | 0.7880 | 0.20% | -0.01% | 5.46% | -- | -- | 1.62% | 3.22% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7864 | 0.7864 | 0.00% | -- | 3.95% | -2.26% | -- | 1.42% | 3.01% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7849 | 0.7849 | 0.00% | -- | 3.75% | -- | -- | 1.23% | 2.82% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7881 | 0.7881 | 0.00% | -- | -- | -- | 53.66% | 1.64% | 3.24% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7936 | 0.7936 | 0.00% | -- | -- | -1.28% | -- | 2.35% | 3.96% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8236 | 0.8236 | 0.00% | 1.33% | 11.07% | -- | -- | 6.22% | 7.79% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8308 | 0.8308 | 0.00% | -- | -- | 5.85% | 64.78% | 7.14% | 11.79% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8128 | 0.8128 | 0.79% | 10.77% | -- | -- | 64.87% | 4.82% | 12.47% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8064 | 0.8064 | 0.00% | 9.89% | 3.77% | -8.03% | 64.24% | 4.00% | 12.58% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7754 | 0.7754 | 5.67% | 3.77% | -- | -11.56% | -- | 0.00% | 7.10% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7338 | 0.7338 | 0.00% | -- | -7.16% | -16.31% | -- | 45.02% | 6.81% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7472 | 0.7472 | -1.23% | -- | -5.47% | -12.28% | -- | 47.67% | 8.12% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7565 | 0.7565 | 0.00% | -- | -- | -- | 45.09% | 49.51% | 14.78% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7590 | 0.7590 | 0.00% | 2.36% | -1.08% | -- | -- | 50.00% | 15.44% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7515 | 0.7515 | 0.00% | -3.28% | -6.05% | -- | 42.49% | 48.52% | 10.94% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7415 | 0.7415 | 0.00% | -- | -- | -- | 40.62% | 46.54% | 9.46% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7770 | 0.7770 | 0.03% | -- | -- | -- | -- | 53.56% | 14.30% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7768 | 0.7768 | 0.00% | 1.01% | -- | -11.45% | -- | 53.52% | 14.27% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7771 | 0.7771 | 0.00% | -- | -- | -12.88% | 41.57% | 53.58% | 14.01% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7690 | 0.7690 | -1.27% | -- | -- | -12.86% | 41.18% | 51.98% | 14.20% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7789 | 0.7789 | 0.00% | -- | -- | -- | 43.00% | 53.93% | 15.67% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7904 | 0.7904 | 0.00% | 3.01% | -1.76% | -- | 49.81% | 56.21% | 18.80% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7868 | 0.7868 | 2.54% | -2.41% | -- | -3.78% | 52.27% | 55.49% | 16.10% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7673 | 0.7673 | -3.50% | -- | -5.42% | -4.97% | 42.51% | 51.64% | 8.25% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7951 | 0.7951 | 0.00% | -- | -1.09% | -- | 47.30% | 57.13% | 11.78% | -- | -- | | 2025-11-18 | 0.7999 | 0.7999 | -0.78% | -- | 0.68% | -- | 54.51% | 58.08% | 12.46% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8062 | 0.8062 | 0.00% | -- | 1.47% | -- | 52.89% | 59.33% | 14.55% | 场内交易 | 场内交易 |
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