创新药(159992)
2025-12-31
0.8323
-0.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8323 | 0.8323 |
| 2025-12-30 | 0.8358 | 0.8358 |
| 2025-12-29 | 0.8416 | 0.8416 |
| 2025-12-26 | 0.8540 | 0.8540 |
| 2025-12-25 | 0.8544 | 0.8544 |
| 2025-12-24 | 0.8520 | 0.8520 |
| 2025-12-23 | 0.8522 | 0.8522 |
| 2025-12-22 | 0.8539 | 0.8539 |
| 2025-12-19 | 0.8561 | 0.8561 |
| 2025-12-18 | 0.8415 | 0.8415 |
| 2025-12-17 | 0.8458 | 0.8458 |
| 2025-12-16 | 0.8342 | 0.8342 |
| 2025-12-15 | 0.8504 | 0.8504 |
| 2025-12-12 | 0.8689 | 0.8689 |
| 2025-12-11 | 0.8668 | 0.8668 |
| 2025-12-10 | 0.8696 | 0.8696 |
| 2025-12-09 | 0.8679 | 0.8679 |
| 2025-12-08 | 0.8706 | 0.8706 |
| 2025-12-05 | 0.8691 | 0.8691 |
| 2025-12-04 | 0.8669 | 0.8669 |
| 2025-12-03 | 0.8608 | 0.8608 |
| 2025-12-02 | 0.8660 | 0.8660 |
| 2025-12-01 | 0.8802 | 0.8802 |
| 2025-11-28 | 0.8768 | 0.8768 |
| 2025-11-27 | 0.8768 | 0.8768 |
| 2025-11-26 | 0.8833 | 0.8833 |
| 2025-11-25 | 0.8734 | 0.8734 |
| 2025-11-24 | 0.8694 | 0.8694 |
| 2025-11-21 | 0.8562 | 0.8562 |
| 2025-11-20 | 0.8765 | 0.8765 |
| 2025-11-19 | 0.8784 | 0.8784 |
| 2025-11-18 | 0.8871 | 0.8871 |
| 2025-11-17 | 0.8927 | 0.8927 |
| 2025-11-14 | 0.9120 | 0.9120 |
| 2025-11-13 | 0.9156 | 0.9156 |
| 2025-11-12 | 0.8963 | 0.8963 |
| 2025-11-11 | 0.8901 | 0.8901 |
| 2025-11-10 | 0.8952 | 0.8952 |
| 2025-11-07 | 0.8870 | 0.8870 |
| 2025-11-06 | 0.8945 | 0.8945 |
| 2025-11-05 | 0.8901 | 0.8901 |
| 2025-11-04 | 0.8947 | 0.8947 |
| 2025-11-03 | 0.9150 | 0.9150 |
| 2025-10-31 | 0.9201 | 0.9201 |
| 2025-10-30 | 0.8927 | 0.8927 |
| 2025-10-29 | 0.9167 | 0.9167 |
| 2025-10-28 | 0.9081 | 0.9081 |
| 2025-10-27 | 0.9192 | 0.9192 |
| 2025-10-24 | 0.9063 | 0.9063 |
| 2025-10-23 | 0.9018 | 0.9018 |
| 2025-10-22 | 0.9093 | 0.9093 |
| 2025-10-21 | 0.9164 | 0.9164 |
| 2025-10-20 | 0.9051 | 0.9051 |
| 2025-10-17 | 0.9005 | 0.9005 |
| 2025-10-16 | 0.9196 | 0.9196 |
| 2025-10-15 | 0.9160 | 0.9160 |
| 2025-10-14 | 0.8925 | 0.8925 |
| 2025-10-13 | 0.9183 | 0.9183 |
| 2025-10-10 | 0.9390 | 0.9390 |
| 2025-10-09 | 0.9631 | 0.9631 |
| 2025-09-30 | 0.9686 | 0.9686 |
| 2025-09-29 | 0.9482 | 0.9482 |
| 2025-09-26 | 0.9465 | 0.9465 |
| 2025-09-25 | 0.9703 | 0.9703 |
| 2025-09-24 | 0.9623 | 0.9623 |
| 2025-09-23 | 0.9455 | 0.9455 |
| 2025-09-22 | 0.9657 | 0.9657 |
| 2025-09-19 | 0.9668 | 0.9668 |
| 2025-09-18 | 0.9825 | 0.9825 |
| 2025-09-17 | 0.9812 | 0.9812 |
| 2025-09-16 | 0.9800 | 0.9800 |
| 2025-09-15 | 0.9849 | 0.9849 |
| 2025-09-12 | 0.9831 | 0.9831 |
| 2025-09-11 | 0.9779 | 0.9779 |
| 2025-09-10 | 0.9826 | 0.9826 |
| 2025-09-09 | 0.9884 | 0.9884 |
| 2025-09-08 | 1.0088 | 1.0088 |
| 2025-09-05 | 1.0007 | 1.0007 |
| 2025-09-04 | 0.9603 | 0.9603 |
| 2025-09-03 | 1.0024 | 1.0024 |
| 2025-09-02 | 0.9950 | 0.9950 |
| 2025-09-01 | 0.9941 | 0.9941 |
| 2025-08-29 | 0.9510 | 0.9510 |
| 2025-08-28 | 0.9268 | 0.9268 |
| 2025-08-27 | 0.9282 | 0.9282 |
| 2025-08-26 | 0.9528 | 0.9528 |
| 2025-08-25 | 0.9663 | 0.9663 |
| 2025-08-22 | 0.9408 | 0.9408 |
| 2025-08-21 | 0.9322 | 0.9322 |
| 2025-08-20 | 0.9293 | 0.9293 |
| 2025-08-19 | 0.9264 | 0.9264 |
| 2025-08-18 | 0.9388 | 0.9388 |
| 2025-08-15 | 0.9347 | 0.9347 |
| 2025-08-14 | 0.9275 | 0.9275 |
| 2025-08-13 | 0.9326 | 0.9326 |
| 2025-08-12 | 0.9067 | 0.9067 |
| 2025-08-11 | 0.9105 | 0.9105 |
| 2025-08-08 | 0.9009 | 0.9009 |
| 2025-08-07 | 0.9026 | 0.9026 |
| 2025-08-06 | 0.9210 | 0.9210 |
| 2025-08-05 | 0.9230 | 0.9230 |
| 2025-08-04 | 0.9143 | 0.9143 |
| 2025-08-01 | 0.9150 | 0.9150 |
| 2025-07-31 | 0.9234 | 0.9234 |
| 2025-07-30 | 0.9342 | 0.9342 |
| 2025-07-29 | 0.9374 | 0.9374 |
| 2025-07-28 | 0.9103 | 0.9103 |
| 2025-07-25 | 0.8876 | 0.8876 |
| 2025-07-24 | 0.8925 | 0.8925 |
| 2025-07-23 | 0.8724 | 0.8724 |
| 2025-07-22 | 0.8750 | 0.8750 |
| 2025-07-21 | 0.8721 | 0.8721 |
| 2025-07-18 | 0.8789 | 0.8789 |
| 2025-07-17 | 0.8698 | 0.8698 |
| 2025-07-16 | 0.8495 | 0.8495 |
| 2025-07-15 | 0.8420 | 0.8420 |
| 2025-07-14 | 0.8341 | 0.8341 |
| 2025-07-11 | 0.8286 | 0.8286 |
| 2025-07-10 | 0.8140 | 0.8140 |
| 2025-07-09 | 0.8093 | 0.8093 |
