创新药ETF沪港深(159622)
2026-05-08
1.0712
-1.8058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0712 | 1.0712 |
| 2026-05-07 | 1.0909 | 1.0909 |
| 2026-05-06 | 1.0767 | 1.0767 |
| 2026-04-30 | 1.0767 | 1.0767 |
| 2026-04-29 | 1.0792 | 1.0792 |
| 2026-04-28 | 1.0784 | 1.0784 |
| 2026-04-27 | 1.0661 | 1.0661 |
| 2026-04-24 | 1.0712 | 1.0712 |
| 2026-04-23 | 1.0684 | 1.0684 |
| 2026-04-22 | 1.0918 | 1.0918 |
| 2026-04-21 | 1.0932 | 1.0932 |
| 2026-04-20 | 1.1044 | 1.1044 |
| 2026-04-17 | 1.1115 | 1.1115 |
| 2026-04-16 | 1.1370 | 1.1370 |
| 2026-04-15 | 1.1341 | 1.1341 |
| 2026-04-14 | 1.1037 | 1.1037 |
| 2026-04-13 | 1.0952 | 1.0952 |
| 2026-04-10 | 1.1077 | 1.1077 |
| 2026-04-09 | 1.1002 | 1.1002 |
| 2026-04-08 | 1.1066 | 1.1066 |
| 2026-04-07 | 1.1050 | 1.1050 |
| 2026-04-03 | 1.1073 | 1.1073 |
| 2026-04-02 | 1.1204 | 1.1204 |
| 2026-04-01 | 1.1150 | 1.1150 |
| 2026-03-31 | 1.0536 | 1.0536 |
| 2026-03-30 | 1.0505 | 1.0505 |
| 2026-03-27 | 1.0492 | 1.0492 |
| 2026-03-26 | 0.9984 | 0.9984 |
| 2026-03-25 | 1.0136 | 1.0136 |
| 2026-03-24 | 1.0077 | 1.0077 |
| 2026-03-23 | 0.9721 | 0.9721 |
| 2026-03-20 | 1.0135 | 1.0135 |
| 2026-03-19 | 1.0256 | 1.0256 |
| 2026-03-18 | 1.0489 | 1.0489 |
| 2026-03-17 | 1.0379 | 1.0379 |
| 2026-03-16 | 1.0311 | 1.0311 |
| 2026-03-13 | 1.0120 | 1.0120 |
| 2026-03-12 | 1.0247 | 1.0247 |
| 2026-03-11 | 1.0403 | 1.0403 |
| 2026-03-10 | 1.0557 | 1.0557 |
| 2026-03-09 | 1.0233 | 1.0233 |
| 2026-03-06 | 1.0408 | 1.0408 |
| 2026-03-05 | 1.0083 | 1.0083 |
| 2026-03-04 | 0.9969 | 0.9969 |
| 2026-03-03 | 1.0146 | 1.0146 |
| 2026-03-02 | 1.0473 | 1.0473 |
| 2026-02-27 | 1.0796 | 1.0796 |
| 2026-02-26 | 1.0710 | 1.0710 |
| 2026-02-25 | 1.1121 | 1.1121 |
| 2026-02-24 | 1.1117 | 1.1117 |
| 2026-02-13 | 1.1149 | 1.1149 |
| 2026-02-12 | 1.1290 | 1.1290 |
| 2026-02-11 | 1.1361 | 1.1361 |
| 2026-02-10 | 1.1305 | 1.1305 |
| 2026-02-09 | 1.1042 | 1.1042 |
| 2026-02-06 | 1.0900 | 1.0900 |
| 2026-02-05 | 1.0926 | 1.0926 |
| 2026-02-04 | 1.0884 | 1.0884 |
| 2026-02-03 | 1.0786 | 1.0786 |
| 2026-02-02 | 1.0616 | 1.0616 |
| 2026-01-30 | 1.0962 | 1.0962 |
| 2026-01-29 | 1.1173 | 1.1173 |
| 2026-01-28 | 1.1168 | 1.1168 |
| 2026-01-27 | 1.1121 | 1.1121 |
| 2026-01-26 | 1.1171 | 1.1171 |
| 2026-01-23 | 1.1299 | 1.1299 |
| 2026-01-22 | 1.1182 | 1.1182 |
| 2026-01-21 | 1.1289 | 1.1289 |
| 2026-01-20 | 1.1274 | 1.1274 |
| 2026-01-19 | 1.1429 | 1.1429 |
| 2026-01-16 | 1.1683 | 1.1683 |
| 2026-01-15 | 1.1755 | 1.1755 |
| 2026-01-14 | 1.1833 | 1.1833 |
| 2026-01-13 | 1.1878 | 1.1878 |
| 2026-01-12 | 1.1664 | 1.1664 |
| 2026-01-09 | 1.1637 | 1.1637 |
| 2026-01-08 | 1.1529 | 1.1529 |
| 2026-01-07 | 1.1525 | 1.1525 |
| 2026-01-06 | 1.1189 | 1.1189 |
| 2026-01-05 | 1.1099 | 1.1099 |
| 2025-12-31 | 1.0545 | 1.0545 |
| 2025-12-30 | 1.0668 | 1.0668 |
| 2025-12-29 | 1.0714 | 1.0714 |
| 2025-12-26 | 1.0858 | 1.0858 |
| 2025-12-25 | 1.0857 | 1.0857 |
| 2025-12-24 | 1.0840 | 1.0840 |
| 2025-12-23 | 1.0878 | 1.0878 |
| 2025-12-22 | 1.0912 | 1.0912 |
| 2025-12-19 | 1.0984 | 1.0984 |
| 2025-12-18 | 1.0795 | 1.0795 |
| 2025-12-17 | 1.0775 | 1.0775 |
| 2025-12-16 | 1.0674 | 1.0674 |
| 2025-12-15 | 1.0821 | 1.0821 |
| 2025-12-12 | 1.1215 | 1.1215 |
| 2025-12-11 | 1.1129 | 1.1129 |
| 2025-12-10 | 1.1153 | 1.1153 |
| 2025-12-09 | 1.1177 | 1.1177 |
| 2025-12-08 | 1.1211 | 1.1211 |
| 2025-12-05 | 1.1271 | 1.1271 |
| 2025-12-04 | 1.1266 | 1.1266 |
| 2025-12-03 | 1.1072 | 1.1072 |
| 2025-12-02 | 1.1206 | 1.1206 |
| 2025-12-01 | 1.1385 | 1.1385 |
| 2025-11-28 | 1.1367 | 1.1367 |
| 2025-11-27 | 1.1423 | 1.1423 |
| 2025-11-26 | 1.1484 | 1.1484 |
| 2025-11-25 | 1.1351 | 1.1351 |
| 2025-11-24 | 1.1317 | 1.1317 |
| 2025-11-21 | 1.1042 | 1.1042 |
| 2025-11-20 | 1.1408 | 1.1408 |
| 2025-11-19 | 1.1367 | 1.1367 |
| 2025-11-18 | 1.1451 | 1.1451 |
| 2025-11-17 | 1.1533 | 1.1533 |
| 2025-11-14 | 1.1774 | 1.1774 |
| 2025-11-13 | 1.1909 | 1.1909 |
| 2025-11-12 | 1.1499 | 1.1499 |
| 2025-11-11 | 1.1306 | 1.1306 |
