创新药(159992)
2026-04-27
0.8262
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
