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| 创新药ETF易方达(516080)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 | | 2026-04-29 | 0.6633 | 0.6633 | 0.00% | -- | -- | -0.63% | 17.46% | -2.70% | -11.09% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6592 | 0.6592 | -1.12% | -2.17% | 5.74% | -3.16% | 17.84% | -3.30% | -13.34% | -- | -- | | 2026-04-20 | 0.6667 | 0.6667 | 0.00% | -- | 6.95% | -2.23% | -- | -2.20% | -12.97% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6860 | 0.6860 | 0.00% | -- | 8.20% | -1.54% | 23.96% | 0.63% | -13.80% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6738 | 0.6738 | 0.00% | -- | 7.34% | -4.76% | -- | -1.16% | -15.33% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6729 | 0.6729 | 0.00% | -- | -- | -- | 22.52% | -1.29% | -14.57% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6485 | 0.6485 | 0.09% | -- | -0.03% | -- | -- | -4.87% | -12.92% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6479 | 0.6479 | 0.00% | -- | -0.12% | -- | 11.82% | -4.96% | -13.67% | -- | -- | | 2026-03-26 | 0.6115 | 0.6115 | -1.05% | -3.15% | -- | -9.21% | 9.53% | -10.30% | -18.66% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6180 | 0.6180 | 0.00% | -- | -- | -8.29% | -- | -9.34% | -17.80% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6234 | 0.6234 | -1.27% | -0.69% | -- | -- | 8.97% | -8.55% | -15.40% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6314 | 0.6314 | 0.00% | -0.09% | -- | -- | 9.58% | -7.38% | -15.29% | -- | -- | | 2026-03-16 | 0.6340 | 0.6340 | 1.00% | -- | -- | -- | -- | -7.00% | -16.40% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6277 | 0.6277 | -0.68% | -0.79% | -- | -- | 14.09% | -7.92% | -17.97% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6320 | 0.6320 | -0.78% | -- | -5.22% | -- | 14.16% | -7.29% | -18.07% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6370 | 0.6370 | 0.00% | -- | -4.78% | -- | 14.06% | -6.56% | -17.42% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6327 | 0.6327 | 0.00% | -2.47% | -3.79% | -7.51% | 12.52% | -7.19% | -19.26% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6148 | 0.6148 | -2.80% | -5.97% | -5.37% | -9.20% | 10.58% | -9.81% | -21.62% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6325 | 0.6325 | -2.50% | -- | -1.39% | -7.11% | 14.17% | -7.22% | -19.34% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6487 | 0.6487 | 0.00% | -- | -3.68% | -- | 14.27% | -4.84% | -17.04% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6538 | 0.6538 | 0.00% | -- | -3.85% | -- | 16.48% | -4.09% | -17.09% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6668 | 0.6668 | -0.33% | 1.37% | -- | -5.34% | 24.33% | -2.19% | -18.38% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6690 | 0.6690 | 0.00% | 1.81% | -- | -4.36% | -- | -1.86% | -18.11% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6599 | 0.6599 | 0.35% | 2.88% | -- | -5.31% | -- | -3.20% | -19.51% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6576 | 0.6576 | -0.03% | -0.38% | -4.00% | -- | 23.33% | -3.54% | -19.12% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6578 | 0.6578 | 0.11% | -1.45% | -3.51% | -5.95% | -- | -3.51% | -20.35% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6571 | 0.6571 | 1.14% | -1.22% | -- | -6.53% | 25.26% | -3.61% | -20.43% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6497 | 0.6497 | 1.29% | -3.53% | -- | -- | 23.85% | -4.69% | -21.33% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6414 | 0.6414 | -2.83% | -6.02% | -- | -11.29% | 22.26% | -5.91% | -22.80% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6601 | 0.6601 | -1.11% | -2.93% | -- | -5.86% | 25.83% | -3.17% | -20.87% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6675 | 0.6675 | 0.35% | -- | -- | -7.29% | 27.24% | -2.08% | -21.19% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6652 | 0.6652 | -1.23% | -2.28% | -1.23% | -- | 26.80% | -2.42% | -21.46% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6735 | 0.6735 | -1.32% | -1.23% | 0.00% | -- | 28.38% | -1.20% | -20.48% | -- | -- | | 2026-01-26 | 0.6825 | 0.6825 | 0.37% | -- | 1.34% | -- | -- | 0.12% | -19.42% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6800 | 0.6800 | 0.00% | -2.40% | -- | -- | 30.34% | -0.25% | -19.72% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6807 | 0.6807 | -0.18% | -3.79% | -- | -- | -- | -0.15% | -19.63% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6819 | 0.6819 | 0.00% | -- | -- | -3.94% | 28.95% | 0.03% | -19.49% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6967 | 0.6967 | 0.00% | -- | -- | -- | -- | 2.20% | -17.61% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | 35.46% | 3.78% | -13.29% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6850 | 0.6850 | 0.48% | -- | 0.13% | -- | -- | 0.48% | -13.25% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6817 | 0.6817 | 0.00% | -- | -0.35% | -- | -- | 0.00% | -14.31% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6735 | 0.6735 | -0.06% | -- | -3.01% | -9.23% | 23.24% | 28.46% | -8.10% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6739 | 0.6739 | 0.00% | 1.61% | -1.85% | -- | -- | 28.53% | -8.00% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6733 | 0.6733 | 0.00% | -- | -- | -- | -- | 28.42% | -7.26% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6632 | 0.6632 | 0.00% | -- | -- | -- | 19.05% | 26.49% | -12.65% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6845 | 0.6845 | 0.00% | 1.09% | -- | -11.07% | -- | 30.56% | -9.76% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6851 | 0.6851 | 0.15% | -- | -1.69% | -- | 18.86% | 30.67% | -9.50% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6841 | 0.6841 | 0.34% | -- | -2.19% | -12.74% | 21.79% | 30.48% | -9.35% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6818 | 0.6818 | 0.69% | -- | -3.02% | -9.36% | 21.10% | 30.04% | -10.17% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6771 | 0.6771 | -0.56% | -2.49% | -- | -- | 18.31% | 29.14% | -10.79% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6809 | 0.6809 | 0.00% | -0.83% | -5.82% | -- | 18.89% | 29.87% | -10.29% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6944 | 0.6944 | 1.14% | -- | -- | -- | 26.95% | 32.44% | -8.43% | -- | -- | | 2025-11-25 | 0.6866 | 0.6866 | 0.00% | -- | -- | -- | 25.82% | 30.96% | -9.46% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6891 | 0.6891 | 0.00% | -4.25% | -2.93% | -- | 20.75% | 31.43% | -14.48% | -- | -- | | 2025-11-14 | 0.7168 | 0.7168 | -0.40% | 2.86% | -- | -1.23% | 26.53% | 36.72% | -9.15% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7197 | 0.7197 | 2.17% | -- | -- | -1.37% | 23.24% | 37.27% | -6.23% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7044 | 0.7044 | 0.70% | 0.71% | -4.36% | -- | 19.25% | 34.35% | -8.23% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6995 | 0.6995 | 0.00% | -0.50% | -5.02% | -- | 19.49% | 33.42% | -8.86% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6969 | 0.6969 | 0.00% | -3.61% | -- | -- | 19.70% | 32.92% | -11.17% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6994 | 0.6994 | -0.51% | -2.86% | -- | -3.10% | 23.20% | 33.40% | -10.66% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | 26.53% | 34.08% | -10.20% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7230 | 0.7230 | 3.11% | -- | -- | 0.12% | 31.91% | 37.90% | 0.09% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7012 | 0.7012 | -2.61% | -- | -- | -- | 27.17% | 33.74% | -3.78% | -- | -- | | 2025-10-29 | 0.7200 | 0.7200 | 0.00% | 0.94% | -- | -1.77% | 28.41% | 37.33% | -1.20% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7133 | 0.7133 | 0.00% | -- | -- | 4.34% | 27.08% | 36.05% | -3.64% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7099 | 0.7099 | 0.51% | -- | -- | 3.39% | 27.91% | 35.40% | -3.92% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7063 | 0.7063 | 0.00% | -4.10% | -- | -- | 32.49% | 34.71% | -5.00% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7365 | 0.7365 | 0.00% | -- | -4.31% | 15.89% | 26.76% | 40.47% | 11.79% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -- | 41.52% | 14.37% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -- | 43.81% | 14.95% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7715 | 0.7715 | 0.18% | -- | -- | 21.02% | 51.96% | 47.15% | 8.74% | -- | -- | | 2025-09-12 | 0.7701 | 0.7701 | 0.55% | -1.77% | -- | 18.20% | -- | 46.88% | 4.80% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7659 | 0.7659 | -0.49% | 1.82% | -- | 20.73% | -- | 46.08% | 4.22% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7697 | 0.7697 | -0.58% | -- | -- | -- | -- | 46.81% | 4.74% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7742 | 0.7742 | 0.00% | -- | -- | -- | 51.11% | 47.66% | 5.35% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7840 | 0.7840 | 4.23% | -- | 8.62% | -- | 50.26% | 49.53% | 7.16% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7522 | 0.7522 | 0.00% | -- | -- | 19.21% | 45.46% | 43.47% | 0.81% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7257 | 0.7257 | -0.55% | -- | -- | -- | -- | 38.41% | -9.78% | -- | -- | | 2025-08-13 | 0.7297 | 0.7297 | 0.00% | -- | 12.78% | -- | 36.49% | 39.18% | -9.28% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7218 | 0.7218 | 0.00% | -1.53% | 13.10% | 26.79% | 34.73% | 37.67% | -10.21% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7154 | 0.7154 | -0.93% | 3.11% | 13.54% | 25.66% | -- | 36.45% | -7.96% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7221 | 0.7221 | 0.00% | -- | -- | 26.84% | 34.20% | 37.73% | -7.05% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7330 | 0.7330 | 0.00% | 7.23% | -- | 29.80% | 43.47% | 39.81% | -5.64% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6938 | 0.6938 | 0.00% | 1.05% | -- | 23.63% | -- | 32.33% | -15.53% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6836 | 0.6836 | 0.00% | 3.97% | -- | -- | 26.66% | 30.38% | -16.90% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6866 | 0.6866 | 0.00% | 6.12% | 11.93% | -- | -- | 30.96% | -17.57% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6575 | 0.6575 | 0.00% | -- | 3.14% | 17.94% | 26.87% | 25.41% | -21.27% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6470 | 0.6470 | 1.81% | 1.38% | 1.99% | 17.00% | -- | 23.40% | -25.72% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6355 | 0.6355 | 0.00% | 0.22% | -- | 15.71% | -- | 21.21% | -27.71% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6254 | 0.6254 | -2.01% | -- | -- | 15.88% | 20.76% | 19.28% | -28.34% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6382 | 0.6382 | 0.65% | -- | 1.14% | 7.99% | -- | 21.72% | -29.03% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6341 | 0.6341 | 0.00% | -- | -- | 7.29% | -- | 20.94% | -26.02% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6301 | 0.6301 | 0.00% | -- | 2.37% | 5.30% | -- | 20.18% | -26.49% | -- | -- | | 2025-06-19 | 0.6039 | 0.6039 | -1.55% | -7.31% | -- | 4.81% | 11.62% | 15.18% | -24.84% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6134 | 0.6134 | -0.52% | -3.31% | -- | -- | -- | 16.99% | -23.65% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6166 | 0.6166 | -2.79% | -- | -- | 9.37% | 11.18% | 17.60% | -23.26% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6343 | 0.6343 | -0.50% | -- | -- | -- | 14.81% | 20.98% | -18.96% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6375 | 0.6375 | -2.15% | -- | -- | 15.87% | 13.93% | 21.59% | -16.65% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6515 | 0.6515 | 2.70% | -- | 16.36% | 17.68% | -- | 24.26% | -16.24% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6344 | 0.6344 | 0.00% | 0.54% | -- | 13.59% | 13.80% | 21.00% | -18.44% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6310 | 0.6310 | 0.00% | 6.70% | 10.84% | -- | 11.97% | 20.35% | -13.73% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6155 | 0.6155 | 0.00% | -- | 8.12% | 11.10% | 10.43% | 17.39% | -16.06% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5914 | 0.5914 | -0.49% | -0.77% | -- | 6.75% | 5.79% | 12.80% | -19.11% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5943 | 0.5943 | 0.00% | -- | 5.90% | 4.69% | -- | 13.35% | -18.71% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5952 | 0.5952 | -0.13% | -- | -- | 4.51% | 3.10% | 13.52% | -21.73% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5960 | 0.5960 | 0.00% | -- | 6.54% | 4.65% | 3.04% | 13.68% | -21.63% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5599 | 0.5599 | 0.00% | -1.65% | 1.25% | 4.40% | -6.67% | 6.79% | -28.36% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5666 | 0.5666 | 0.00% | -0.47% | 5.08% | -- | -5.51% | 8.07% | -22.73% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5734 | 0.5734 | 0.72% | 1.54% | -2.98% | 7.54% | -- | 9.36% | -21.81% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5693 | 0.5693 | 0.81% | 1.44% | -1.74% | 8.52% | -3.33% | 8.58% | -24.12% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5647 | 0.5647 | 0.00% | -- | -2.54% | 7.64% | -4.11% | 7.71% | -24.73% | 场内交易 | 场内交易 |
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