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| 创新药ETF(515120)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 | | 2026-10-27 | 0.5847 | 0.5847 | 0.00% | -4.26% | -7.10% | -- | -15.13% | -9.77% | -17.17% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5924 | 0.5924 | 0.00% | -2.21% | -8.74% | -- | -13.09% | -8.58% | -12.23% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6107 | 0.6107 | 0.00% | -0.57% | -- | -- | -9.98% | -5.76% | -9.52% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5968 | 0.5968 | -1.49% | -- | -- | -- | -- | -7.90% | -16.39% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6058 | 0.6058 | -0.20% | -- | -- | -- | -11.77% | -6.51% | -16.27% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6070 | 0.6070 | -1.17% | -7.04% | -- | -- | -- | -6.33% | -16.10% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6142 | 0.6142 | -1.25% | -5.94% | -- | -- | -10.78% | -5.22% | -15.11% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6220 | 0.6220 | 0.00% | -4.75% | -- | -- | -- | -4.01% | -13.47% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6530 | 0.6530 | 0.00% | 0.18% | -- | -- | -- | 0.77% | -6.52% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6292 | 0.6292 | -0.03% | -- | -- | -- | -- | -2.90% | -9.93% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6294 | 0.6294 | -3.44% | -- | -- | -- | -12.75% | -2.87% | -6.58% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6518 | 0.6518 | 0.42% | -- | -- | -- | -- | 0.59% | -3.26% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6491 | 0.6491 | 0.00% | -- | -- | -- | -- | 0.17% | -3.66% | 场内交易 | 场内交易 | | 2026-06-12 | 0.5504 | 0.5504 | 2.25% | 1.46% | -- | -8.14% | -11.96% | -15.06% | -20.48% | -- | -- | | 2026-06-11 | 0.5383 | 0.5383 | -0.46% | -0.76% | -- | -10.86% | -11.59% | -16.93% | -22.70% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5408 | 0.5408 | 0.00% | -- | -12.58% | -- | -- | -16.54% | -22.34% | 场内交易 | 场内交易 | | 2026-06-05 | 0.5425 | 0.5425 | 0.02% | -5.36% | -13.28% | -- | -9.27% | -16.28% | -24.35% | 场内交易 | 场内交易 | | 2026-06-04 | 0.5424 | 0.5424 | 0.00% | -3.30% | -13.30% | -6.05% | -10.54% | -16.30% | -24.78% | 场内交易 | 场内交易 | | 2026-06-02 | 0.5581 | 0.5581 | -1.55% | -- | -10.79% | -6.95% | -- | -13.87% | -22.60% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5669 | 0.5669 | -1.10% | -1.85% | -9.38% | -- | -- | -12.52% | -21.30% | -- | -- | | 2026-05-29 | 0.5732 | 0.5732 | 2.19% | -1.90% | -8.57% | -- | -2.37% | -11.54% | -22.25% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5609 | 0.5609 | -2.23% | -5.40% | -- | -- | -- | -13.44% | -24.18% | -- | -- | | 2026-05-27 | 0.5737 | 0.5737 | 0.00% | -- | -- | -- | 0.47% | -11.47% | -22.45% | 场内交易 | 场内交易 | | 2026-05-25 | 0.5776 | 0.5776 | -1.15% | -1.43% | -- | -- | -- | -10.86% | -21.42% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5843 | 0.5843 | -1.45% | -2.31% | -6.99% | -- | -- | -9.83% | -21.64% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5929 | 0.5929 | 0.00% | -1.71% | -- | -- | 3.51% | -8.50% | -20.04% | 场内交易 | 场内交易 | | 2026-05-19 | 0.5884 | 0.5884 | 0.41% | -- | -- | -- | -- | -9.20% | -20.64% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5860 | 0.5860 | -2.02% | -- | -- | -- | -- | -9.57% | -20.05% | 场内交易 | 场内交易 | | 2026-05-15 | 0.5981 | 0.5981 | -0.85% | -3.31% | -8.35% | -- | -- | -7.70% | -19.05% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6032 | 0.6032 | 0.00% | -- | -- | -- | 10.33% | -6.91% | -16.53% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6186 | 0.6186 | 0.00% | -1.12% | -- | -- | 13.55% | -4.54% | -16.33% | 场内交易 | 场内交易 | | 2026-04-30 | 0.6256 | 0.6256 | -0.21% | -- | -- | -0.19% | 14.29% | -3.46% | -17.21% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6269 | 0.6269 | 0.00% | -0.21% | 2.97% | -- | 15.45% | -3.26% | -17.04% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6282 | 0.6282 | 0.00% | -3.74% | 6.33% | -- | -- | -3.06% | -18.42% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6526 | 0.6526 | 0.00% | -- | 9.68% | -- | -- | 0.71% | -19.06% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6338 | 0.6338 | 0.00% | -- | 6.52% | -6.90% | 19.16% | -2.19% | -21.45% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6344 | 0.6344 | 0.00% | -2.22% | -- | -- | -- | -2.10% | -19.90% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6488 | 0.6488 | 0.40% | -- | 8.17% | -- | -- | 0.12% | -14.17% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6462 | 0.6462 | 0.00% | -- | -- | -- | -- | -0.28% | -14.51% | -- | -- | | 2026-03-27 | 0.6088 | 0.6088 | 0.00% | 3.05% | -- | -4.98% | 9.28% | -6.05% | -21.27% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5811 | 0.5811 | 3.03% | -- | -6.29% | -9.10% | 8.03% | -10.32% | -23.85% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5640 | 0.5640 | -4.54% | -6.16% | -- | -11.79% | 4.39% | -12.96% | -26.88% | 场内交易 | 场内交易 | | 2026-03-20 | 0.5908 | 0.5908 | 0.00% | -0.71% | -- | -8.02% | 7.22% | -8.83% | -21.01% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6088 | 0.6088 | 0.00% | 0.81% | -- | -3.55% | 9.97% | -6.05% | -19.54% | -- | -- | | 2026-03-16 | 0.6010 | 0.6010 | 1.01% | -- | -- | -3.90% | -- | -7.25% | -21.95% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5950 | 0.5950 | -0.70% | -0.80% | -- | -- | -- | -8.18% | -23.44% | 场内交易 | 场内交易 | | 2026-03-12 | 0.5992 | 0.5992 | -0.78% | -- | -5.29% | -- | 12.34% | -7.53% | -23.54% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6039 | 0.6039 | 0.00% | 4.61% | -4.87% | -- | 12.21% | -6.81% | -22.94% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5998 | 0.5998 | 0.00% | -- | -- | -7.92% | 10.66% | -7.44% | -24.71% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5773 | 0.5773 | 0.00% | -- | -- | -11.14% | 7.81% | -10.91% | -27.61% | 场内交易 | 场内交易 | | 2026-03-02 | 0.5998 | 0.5998 | 0.00% | -- | -1.53% | -- | -- | -7.44% | -24.77% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6159 | 0.6159 | 0.00% | -- | -5.01% | -6.95% | -- | -4.95% | -23.21% | -- | -- | | 2026-02-24 | 0.6201 | 0.6201 | 0.00% | -- | -- | -- | 14.56% | -4.31% | -22.69% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6327 | 0.6327 | -0.33% | 1.30% | -- | -5.85% | -- | -2.36% | -23.92% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6348 | 0.6348 | 0.00% | -- | -- | -- | -- | -2.04% | -23.66% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6246 | 0.6246 | 0.00% | -- | -3.61% | -6.38% | 23.00% | -3.61% | -25.74% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6091 | 0.6091 | -2.82% | -6.06% | -- | -- | 20.38% | -6.00% | -28.03% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6268 | 0.6268 | 0.00% | -- | 0.00% | -6.31% | 23.87% | -3.27% | -26.28% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6397 | 0.6397 | -1.34% | -1.27% | -0.16% | -7.14% | 26.42% | -1.28% | -25.91% | -- | -- | | 2026-01-26 | 0.6484 | 0.6484 | 0.00% | -- | 1.20% | -4.55% | 28.04% | 0.06% | -24.90% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6467 | 0.6467 | -0.19% | -3.82% | 0.69% | -5.85% | -- | -0.20% | -25.10% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6479 | 0.6479 | 0.00% | -4.83% | 0.87% | -4.50% | -- | -0.02% | -24.96% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6620 | 0.6620 | 0.00% | -- | 5.85% | -- | 32.80% | 2.16% | -23.23% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6724 | 0.6724 | -1.23% | 1.74% | -- | -- | -- | 3.77% | -19.15% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6808 | 0.6808 | 0.00% | 4.56% | -- | -1.10% | -- | 5.06% | -18.14% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6609 | 0.6609 | 1.51% | -- | 1.46% | -- | -- | 1.99% | -17.85% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6511 | 0.6511 | 0.48% | 3.88% | -0.05% | -- | 28.65% | 0.48% | -19.07% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6480 | 0.6480 | 0.00% | 2.66% | -0.52% | -- | 28.90% | 0.00% | -20.07% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6268 | 0.6268 | -0.70% | -1.97% | -4.63% | -- | 18.13% | 23.48% | -18.57% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6312 | 0.6312 | -1.48% | -1.48% | -3.96% | -- | -- | 24.35% | -18.30% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6407 | 0.6407 | -0.05% | -0.25% | -3.20% | -- | 21.09% | 26.22% | -14.22% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6410 | 0.6410 | 0.27% | 1.55% | -2.06% | -11.89% | 20.53% | 26.28% | -14.13% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6393 | 0.6393 | -0.02% | -- | -- | -11.38% | -- | 25.95% | -14.36% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6394 | 0.6394 | -0.20% | 2.24% | -- | -- | 20.48% | 25.97% | -14.34% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6407 | 0.6407 | -0.25% | -- | -- | -- | 19.09% | 26.22% | -13.41% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6423 | 0.6423 | 1.76% | -- | -2.45% | -- | -- | 26.54% | -13.63% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6312 | 0.6312 | 0.00% | -- | -5.08% | -- | 16.93% | 24.35% | -18.47% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6254 | 0.6254 | 0.00% | -- | -- | -- | -- | 23.21% | -19.22% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6516 | 0.6516 | 0.00% | 0.99% | -- | -11.54% | 16.50% | 28.37% | -15.81% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6514 | 0.6514 | 0.26% | -0.88% | -2.37% | -13.22% | 19.35% | 28.33% | -15.40% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6497 | 0.6497 | 0.70% | -1.13% | -- | -9.78% | 18.69% | 27.99% | -16.10% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6452 | 0.6452 | 0.00% | -2.52% | -- | -- | 15.83% | 27.11% | -16.68% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6598 | 0.6598 | 0.40% | -- | -- | -- | 19.57% | 29.98% | -15.26% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6572 | 0.6572 | 0.02% | -- | -3.44% | -- | 21.32% | 29.47% | -13.95% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6571 | 0.6571 | -0.73% | 0.02% | -4.62% | -- | 20.33% | 29.45% | -15.12% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6619 | 0.6619 | 1.13% | 0.53% | -2.56% | -- | 24.14% | 30.40% | -14.50% | -- | -- | | 2025-11-25 | 0.6545 | 0.6545 | 0.00% | -1.58% | -3.65% | -- | 23.03% | 28.94% | -15.46% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6570 | 0.6570 | -0.21% | -4.30% | -3.15% | -- | 18.02% | 29.43% | -20.20% | -- | -- | | 2025-11-19 | 0.6584 | 0.6584 | -0.99% | -2.02% | -- | -- | 22.17% | 29.71% | -20.03% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6650 | 0.6650 | 0.00% | -- | -- | -- | 24.67% | 31.01% | -19.22% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6865 | 0.6865 | 2.16% | -- | -0.28% | -1.80% | 20.38% | 35.24% | -12.49% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6720 | 0.6720 | 0.00% | 0.72% | -- | -- | 16.50% | 32.39% | -14.34% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6648 | 0.6648 | 0.00% | -- | -- | -1.71% | 16.96% | 30.97% | -17.17% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6672 | 0.6672 | 0.00% | -- | -- | -- | 20.35% | 31.44% | -16.71% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6690 | 0.6690 | 0.00% | -1.02% | -- | -- | 24.26% | 31.80% | -10.30% | -- | -- | | 2025-10-28 | 0.6806 | 0.6806 | -1.20% | -0.92% | -- | -0.23% | 21.64% | 34.08% | -8.74% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6889 | 0.6889 | 1.41% | 1.55% | -- | -- | 24.73% | 35.72% | -9.23% | 场内交易 | 场内交易 |
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