创新药ETF沪港深(159622)
2026-10-14
1.1276
-2.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1276 | 1.1276 |
| 2026-10-13 | 1.1542 | 1.1542 |
| 2026-10-12 | 1.1703 | 1.1703 |
| 2026-10-09 | 1.1818 | 1.1818 |
| 2026-10-08 | 1.1863 | 1.1863 |
| 2026-09-30 | 1.2420 | 1.2420 |
| 2026-09-29 | 1.1983 | 1.1983 |
| 2026-09-28 | 1.1885 | 1.1885 |
| 2026-09-24 | 1.1908 | 1.1908 |
| 2026-09-23 | 1.2258 | 1.2258 |
| 2026-09-22 | 1.2242 | 1.2242 |
| 2026-09-21 | 1.2294 | 1.2294 |
| 2026-09-18 | 1.1743 | 1.1743 |
| 2026-09-17 | 1.1659 | 1.1659 |
| 2026-09-16 | 1.1530 | 1.1530 |
| 2026-09-15 | 1.1538 | 1.1538 |
| 2026-09-14 | 1.1663 | 1.1663 |
| 2026-09-11 | 1.1265 | 1.1265 |
| 2026-09-10 | 1.1443 | 1.1443 |
| 2026-09-09 | 1.1670 | 1.1670 |
| 2026-09-08 | 1.1869 | 1.1869 |
| 2026-09-07 | 1.1778 | 1.1778 |
| 2026-09-04 | 1.1878 | 1.1878 |
| 2026-09-03 | 1.1946 | 1.1946 |
| 2026-09-02 | 1.1791 | 1.1791 |
| 2026-09-01 | 1.1769 | 1.1769 |
| 2026-08-31 | 1.1808 | 1.1808 |
| 2026-08-28 | 1.2118 | 1.2118 |
| 2026-08-27 | 1.2256 | 1.2256 |
| 2026-08-26 | 1.2183 | 1.2183 |
| 2026-08-25 | 1.2103 | 1.2103 |
| 2026-08-24 | 1.1811 | 1.1811 |
| 2026-08-21 | 1.2253 | 1.2253 |
| 2026-08-20 | 1.2492 | 1.2492 |
| 2026-08-19 | 1.2108 | 1.2108 |
| 2026-08-18 | 1.2232 | 1.2232 |
| 2026-08-17 | 1.2143 | 1.2143 |
| 2026-08-14 | 1.1984 | 1.1984 |
| 2026-08-13 | 1.2221 | 1.2221 |
| 2026-08-12 | 1.2125 | 1.2125 |
| 2026-08-11 | 1.2201 | 1.2201 |
| 2026-08-10 | 1.2141 | 1.2141 |
| 2026-08-07 | 1.1969 | 1.1969 |
| 2026-08-06 | 1.1247 | 1.1247 |
| 2026-08-05 | 1.1310 | 1.1310 |
| 2026-08-04 | 1.1141 | 1.1141 |
| 2026-08-03 | 1.0789 | 1.0789 |
| 2026-07-31 | 1.0947 | 1.0947 |
| 2026-07-30 | 1.0883 | 1.0883 |
| 2026-07-29 | 1.1077 | 1.1077 |
| 2026-07-28 | 1.0941 | 1.0941 |
| 2026-07-27 | 1.1084 | 1.1084 |
| 2026-07-24 | 1.0978 | 1.0978 |
| 2026-07-23 | 1.1195 | 1.1195 |
| 2026-07-22 | 1.1212 | 1.1212 |
| 2026-07-21 | 1.1140 | 1.1140 |
| 2026-07-20 | 1.1072 | 1.1072 |
| 2026-07-17 | 1.0658 | 1.0658 |
| 2026-07-16 | 1.1403 | 1.1403 |
| 2026-07-15 | 1.1481 | 1.1481 |
| 2026-07-14 | 1.1037 | 1.1037 |
| 2026-07-13 | 1.0817 | 1.0817 |
| 2026-07-10 | 1.0906 | 1.0906 |
| 2026-07-09 | 1.0620 | 1.0620 |
| 2026-07-08 | 1.0468 | 1.0468 |
| 2026-07-07 | 1.0685 | 1.0685 |
| 2026-07-06 | 1.1121 | 1.1121 |
| 2026-07-03 | 1.0945 | 1.0945 |
| 2026-07-02 | 1.0560 | 1.0560 |
| 2026-07-01 | 1.0359 | 1.0359 |
| 2026-06-30 | 1.0150 | 1.0150 |
| 2026-06-29 | 1.0310 | 1.0310 |
| 2026-06-26 | 0.9609 | 0.9609 |
| 2026-06-25 | 0.9772 | 0.9772 |
| 2026-06-24 | 0.9722 | 0.9722 |
| 2026-06-23 | 0.9415 | 0.9415 |
| 2026-06-22 | 0.9341 | 0.9341 |
| 2026-06-18 | 0.9321 | 0.9321 |
| 2026-06-17 | 0.9085 | 0.9085 |
| 2026-06-16 | 0.9173 | 0.9173 |
| 2026-06-15 | 0.9329 | 0.9329 |
| 2026-06-12 | 0.9368 | 0.9368 |
| 2026-06-11 | 0.9115 | 0.9115 |
| 2026-06-10 | 0.9180 | 0.9180 |
| 2026-06-09 | 0.9012 | 0.9012 |
| 2026-06-08 | 0.9079 | 0.9079 |
| 2026-06-05 | 0.9315 | 0.9315 |
| 2026-06-04 | 0.9358 | 0.9358 |
| 2026-06-03 | 0.9454 | 0.9454 |
| 2026-06-02 | 0.9688 | 0.9688 |
| 2026-06-01 | 0.9835 | 0.9835 |
| 2026-05-29 | 0.9971 | 0.9971 |
| 2026-05-28 | 0.9660 | 0.9660 |
| 2026-05-27 | 0.9982 | 0.9982 |
| 2026-05-26 | 1.0024 | 1.0024 |
| 2026-05-25 | 1.0031 | 1.0031 |
| 2026-05-22 | 1.0109 | 1.0109 |
| 2026-05-21 | 1.0179 | 1.0179 |
| 2026-05-20 | 1.0078 | 1.0078 |
| 2026-05-19 | 1.0043 | 1.0043 |
| 2026-05-18 | 1.0064 | 1.0064 |
| 2026-05-15 | 1.0287 | 1.0287 |
| 2026-05-14 | 1.0422 | 1.0422 |
| 2026-05-13 | 1.0719 | 1.0719 |
| 2026-05-12 | 1.0850 | 1.0850 |
| 2026-05-11 | 1.0823 | 1.0823 |
| 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 |
