创新药(159992)
2026-06-24
0.7703
2.5426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.7703 | 0.7703 |
| 2026-06-23 | 0.7512 | 0.7512 |
| 2026-06-22 | 0.7407 | 0.7407 |
| 2026-06-18 | 0.7347 | 0.7347 |
| 2026-06-17 | 0.7160 | 0.7160 |
| 2026-06-16 | 0.7206 | 0.7206 |
| 2026-06-15 | 0.7315 | 0.7315 |
| 2026-06-12 | 0.7356 | 0.7356 |
| 2026-06-11 | 0.7192 | 0.7192 |
| 2026-06-10 | 0.7221 | 0.7221 |
| 2026-06-09 | 0.7094 | 0.7094 |
| 2026-06-08 | 0.7072 | 0.7072 |
| 2026-06-05 | 0.7244 | 0.7244 |
| 2026-06-04 | 0.7243 | 0.7243 |
| 2026-06-03 | 0.7322 | 0.7322 |
| 2026-06-02 | 0.7452 | 0.7452 |
| 2026-06-01 | 0.7568 | 0.7568 |
| 2026-05-29 | 0.7652 | 0.7652 |
| 2026-05-28 | 0.7488 | 0.7488 |
| 2026-05-27 | 0.7658 | 0.7658 |
| 2026-05-26 | 0.7689 | 0.7689 |
| 2026-05-25 | 0.7710 | 0.7710 |
| 2026-05-22 | 0.7800 | 0.7800 |
| 2026-05-21 | 0.7913 | 0.7913 |
| 2026-05-20 | 0.7847 | 0.7847 |
| 2026-05-19 | 0.7853 | 0.7853 |
| 2026-05-18 | 0.7823 | 0.7823 |
| 2026-05-15 | 0.7983 | 0.7983 |
| 2026-05-14 | 0.8051 | 0.8051 |
| 2026-05-13 | 0.8296 | 0.8296 |
| 2026-05-12 | 0.8400 | 0.8400 |
| 2026-05-11 | 0.8443 | 0.8443 |
| 2026-05-08 | 0.8256 | 0.8256 |
| 2026-05-07 | 0.8403 | 0.8403 |
| 2026-05-06 | 0.8353 | 0.8353 |
| 2026-04-30 | 0.8347 | 0.8347 |
| 2026-04-29 | 0.8365 | 0.8365 |
| 2026-04-28 | 0.8377 | 0.8377 |
| 2026-04-27 | 0.8262 | 0.8262 |
| 2026-04-24 | 0.8265 | 0.8265 |
| 2026-04-23 | 0.8291 | 0.8291 |
| 2026-04-22 | 0.8382 | 0.8382 |
| 2026-04-21 | 0.8320 | 0.8320 |
| 2026-04-20 | 0.8421 | 0.8421 |
| 2026-04-17 | 0.8470 | 0.8470 |
| 2026-04-16 | 0.8664 | 0.8664 |
| 2026-04-15 | 0.8706 | 0.8706 |
| 2026-04-14 | 0.8513 | 0.8513 |
| 2026-04-13 | 0.8455 | 0.8455 |
| 2026-04-10 | 0.8502 | 0.8502 |
| 2026-04-09 | 0.8463 | 0.8463 |
| 2026-04-08 | 0.8558 | 0.8558 |
| 2026-04-07 | 0.8432 | 0.8432 |
| 2026-04-03 | 0.8460 | 0.8460 |
| 2026-04-02 | 0.8654 | 0.8654 |
| 2026-04-01 | 0.8621 | 0.8621 |
| 2026-03-31 | 0.8201 | 0.8201 |
| 2026-03-30 | 0.8192 | 0.8192 |
| 2026-03-27 | 0.8127 | 0.8127 |
| 2026-03-26 | 0.7736 | 0.7736 |
| 2026-03-25 | 0.7816 | 0.7816 |
| 2026-03-24 | 0.7758 | 0.7758 |
| 2026-03-23 | 0.7530 | 0.7530 |
| 2026-03-20 | 0.7886 | 0.7886 |
| 2026-03-19 | 0.7987 | 0.7987 |
| 2026-03-18 | 0.8124 | 0.8124 |
| 2026-03-17 | 0.8064 | 0.8064 |
| 2026-03-16 | 0.8020 | 0.8020 |
| 2026-03-13 | 0.7941 | 0.7941 |
| 2026-03-12 | 0.7995 | 0.7995 |
| 2026-03-11 | 0.8058 | 0.8058 |
| 2026-03-10 | 0.8137 | 0.8137 |
| 2026-03-09 | 0.7895 | 0.7895 |
| 2026-03-06 | 0.8004 | 0.8004 |
| 2026-03-05 | 0.7774 | 0.7774 |
| 2026-03-04 | 0.7707 | 0.7707 |
| 2026-03-03 | 0.7781 | 0.7781 |
| 2026-03-02 | 0.8004 | 0.8004 |
| 2026-02-27 | 0.8209 | 0.8209 |
| 2026-02-26 | 0.8218 | 0.8218 |
| 2026-02-25 | 0.8340 | 0.8340 |
| 2026-02-24 | 0.8274 | 0.8274 |
| 2026-02-13 | 0.8314 | 0.8314 |
| 2026-02-12 | 0.8441 | 0.8441 |
| 2026-02-11 | 0.8469 | 0.8469 |
| 2026-02-10 | 0.8477 | 0.8477 |
| 2026-02-09 | 0.8361 | 0.8361 |
| 2026-02-06 | 0.8333 | 0.8333 |
| 2026-02-05 | 0.8335 | 0.8335 |
| 2026-02-04 | 0.8327 | 0.8327 |
| 2026-02-03 | 0.8233 | 0.8233 |
| 2026-02-02 | 0.8129 | 0.8129 |
| 2026-01-30 | 0.8364 | 0.8364 |
| 2026-01-29 | 0.8458 | 0.8458 |
| 2026-01-28 | 0.8430 | 0.8430 |
| 2026-01-27 | 0.8535 | 0.8535 |
| 2026-01-26 | 0.8650 | 0.8650 |
| 2026-01-23 | 0.8618 | 0.8618 |
| 2026-01-22 | 0.8532 | 0.8532 |
| 2026-01-21 | 0.8626 | 0.8626 |
| 2026-01-20 | 0.8642 | 0.8642 |
| 2026-01-19 | 0.8737 | 0.8737 |
| 2026-01-16 | 0.8828 | 0.8828 |
| 2026-01-15 | 0.8896 | 0.8896 |
| 2026-01-14 | 0.8966 | 0.8966 |
| 2026-01-13 | 0.9076 | 0.9076 |
| 2026-01-12 | 0.8946 | 0.8946 |
| 2026-01-09 | 0.8958 | 0.8958 |
| 2026-01-08 | 0.8823 | 0.8823 |
| 2026-01-07 | 0.8813 | 0.8813 |
| 2026-01-06 | 0.8680 | 0.8680 |
| 2026-01-05 | 0.8640 | 0.8640 |
| 2025-12-31 | 0.8323 | 0.8323 |
| 2025-12-30 | 0.8358 | 0.8358 |
| 2025-12-29 | 0.8416 | 0.8416 |
