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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 | | 2026-04-28 | 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 | | 2025-11-07 | 0.8870 | 0.8870 | 0.00% | -- | -- | -- | 16.70% | -- | -18.12% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8901 | 0.8901 | -0.51% | -- | -- | -3.56% | 20.04% | -- | -17.67% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8947 | 0.8947 | 0.00% | -- | -- | -2.14% | 23.27% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9192 | 0.9192 | 0.00% | -- | -- | 3.56% | 24.42% | -- | -10.33% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9018 | 0.9018 | -0.82% | -- | -- | 3.37% | 22.71% | -- | -11.94% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9093 | 0.9093 | -0.77% | -0.73% | -- | 3.92% | 23.78% | -- | -11.21% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9164 | 0.9164 | 0.00% | -- | -- | -- | 25.31% | -- | -10.51% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9160 | 0.9160 | 0.00% | -- | -7.00% | -- | 28.72% | -- | -9.98% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | 25.39% | -- | 2.11% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9703 | 0.9703 | 0.00% | -- | -- | -- | 42.06% | -- | 6.78% | -- | -- | | 2025-09-15 | 0.9849 | 0.9849 | 0.18% | -2.37% | -- | 20.24% | -- | -- | 0.24% | -- | -- | | 2025-09-12 | 0.9831 | 0.9831 | 0.00% | -- | 8.43% | 17.58% | -- | -- | -3.40% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0088 | 1.0088 | 0.00% | -- | 11.98% | -- | 50.13% | -- | 1.17% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9067 | 0.9067 | 0.00% | -1.77% | 9.43% | -- | -- | -- | -18.89% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9009 | 0.9009 | 0.00% | -1.54% | 12.11% | 23.55% | 26.74% | -- | -18.58% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9210 | 0.9210 | -0.22% | -- | 12.59% | -- | 28.61% | -- | -17.60% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9230 | 0.9230 | 0.95% | -1.54% | 12.84% | -- | -- | -- | -17.42% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9143 | 0.9143 | -0.08% | 0.44% | 11.77% | -- | 29.37% | -- | -16.04% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9150 | 0.9150 | -0.91% | 3.09% | -- | -- | 30.47% | -- | -15.34% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9234 | 0.9234 | 0.00% | 3.46% | -- | -- | 30.64% | -- | -14.53% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9374 | 0.9374 | 2.98% | 7.13% | 20.03% | 28.96% | 39.64% | -- | -13.24% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9103 | 0.9103 | 2.56% | -- | 16.56% | -- | 34.19% | -- | -17.98% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8876 | 0.8876 | -0.55% | 0.99% | -- | -- | 30.65% | -- | -22.34% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8925 | 0.8925 | 2.30% | 2.61% | 13.00% | 22.53% | 31.87% | -- | -22.03% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8724 | 0.8724 | -0.30% | -- | -- | 20.75% | -- | -- | -23.79% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8750 | 0.8750 | 0.00% | -- | -- | 20.06% | 23.39% | -- | -23.56% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8789 | 0.8789 | 1.05% | 6.07% | -- | 24.16% | 25.38% | -- | -24.19% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8698 | 0.8698 | 0.00% | -- | 9.95% | -- | -- | -- | -25.18% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8341 | 0.8341 | 0.66% | 4.05% | 1.83% | 15.64% | 20.94% | -- | -30.06% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8286 | 0.8286 | 0.00% | 1.30% | -- | -- | 21.39% | -- | -31.66% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8036 | 0.8036 | 0.25% | -- | -- | 15.69% | -- | -- | -34.33% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8016 | 0.8016 | -2.00% | -- | -- | 15.29% | -- | -- | -34.04% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8180 | 0.8180 | 0.00% | 4.74% | -- | 7.46% | 24.55% | -- | -34.71% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7810 | 0.7810 | 0.13% | -- | 2.23% | 4.78% | -- | -- | -33.13% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7800 | 0.7800 | 0.00% | -- | -- | -- | 11.26% | -- | -31.77% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7898 | 0.7898 | 0.00% | -0.16% | -- | -- | 14.04% | -- | -30.91% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7911 | 0.7911 | -2.75% | -- | -- | 8.82% | -- | -- | -29.45% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8135 | 0.8135 | -0.68% | -- | -- | 12.01% | 11.53% | -- | -25.55% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8191 | 0.8191 | -2.03% | -- | -- | 15.45% | 11.05% | -- | -23.34% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8361 | 0.8361 | 0.00% | 4.55% | -- | -- | -- | -- | -23.05% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7997 | 0.7997 | 0.00% | -- | -- | 12.07% | -- | -- | -21.90% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7640 | 0.7640 | 0.00% | 1.04% | -- | -- | 2.97% | -- | -25.37% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7561 | 0.7561 | 0.00% | -- | 6.81% | -- | -2.22% | -- | -29.00% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7292 | 0.7292 | 0.00% | -- | 4.98% | -- | -7.91% | -- | -29.05% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7269 | 0.7269 | 0.00% | -0.26% | -2.61% | -- | -- | -- | -30.90% | 场内交易 | 场内交易 |
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