创新药(159992)
2025-06-13
0.8191
-2.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8191 | 0.8191 |
| 2025-06-12 | 0.8361 | 0.8361 |
| 2025-06-11 | 0.8146 | 0.8146 |
| 2025-06-10 | 0.8216 | 0.8216 |
| 2025-06-09 | 0.8146 | 0.8146 |
| 2025-06-06 | 0.7944 | 0.7944 |
| 2025-06-05 | 0.7997 | 0.7997 |
| 2025-06-04 | 0.8107 | 0.8107 |
| 2025-06-03 | 0.7990 | 0.7990 |
| 2025-05-30 | 0.7911 | 0.7911 |
| 2025-05-29 | 0.7854 | 0.7854 |
| 2025-05-28 | 0.7602 | 0.7602 |
| 2025-05-27 | 0.7640 | 0.7640 |
| 2025-05-26 | 0.7540 | 0.7540 |
| 2025-05-23 | 0.7669 | 0.7669 |
| 2025-05-22 | 0.7654 | 0.7654 |
| 2025-05-21 | 0.7663 | 0.7663 |
| 2025-05-20 | 0.7561 | 0.7561 |
| 2025-05-19 | 0.7385 | 0.7385 |
| 2025-05-16 | 0.7402 | 0.7402 |
| 2025-05-15 | 0.7334 | 0.7334 |
| 2025-05-14 | 0.7317 | 0.7317 |
| 2025-05-13 | 0.7287 | 0.7287 |
| 2025-05-12 | 0.7205 | 0.7205 |
| 2025-05-09 | 0.7313 | 0.7313 |
| 2025-05-08 | 0.7292 | 0.7292 |
| 2025-05-07 | 0.7295 | 0.7295 |
| 2025-05-06 | 0.7381 | 0.7381 |
| 2025-04-30 | 0.7328 | 0.7328 |
| 2025-04-29 | 0.7269 | 0.7269 |
| 2025-04-28 | 0.7229 | 0.7229 |
| 2025-04-25 | 0.7225 | 0.7225 |
| 2025-04-24 | 0.7284 | 0.7284 |
| 2025-04-23 | 0.7225 | 0.7225 |
| 2025-04-22 | 0.7288 | 0.7288 |
| 2025-04-21 | 0.7203 | 0.7203 |
| 2025-04-18 | 0.7079 | 0.7079 |
| 2025-04-17 | 0.7091 | 0.7091 |
| 2025-04-16 | 0.7127 | 0.7127 |
| 2025-04-15 | 0.7179 | 0.7179 |
| 2025-04-14 | 0.7213 | 0.7213 |
| 2025-04-11 | 0.7122 | 0.7122 |
| 2025-04-10 | 0.7074 | 0.7074 |
| 2025-04-09 | 0.6906 | 0.6906 |
| 2025-04-08 | 0.6946 | 0.6946 |
| 2025-04-07 | 0.6953 | 0.6953 |
| 2025-04-03 | 0.7612 | 0.7612 |
| 2025-04-02 | 0.7641 | 0.7641 |
| 2025-04-01 | 0.7709 | 0.7709 |
| 2025-03-31 | 0.7389 | 0.7389 |
| 2025-03-28 | 0.7464 | 0.7464 |
| 2025-03-27 | 0.7454 | 0.7454 |
| 2025-03-26 | 0.7195 | 0.7195 |
| 2025-03-25 | 0.7209 | 0.7209 |
| 2025-03-24 | 0.7198 | 0.7198 |
| 2025-03-21 | 0.7231 | 0.7231 |
| 2025-03-20 | 0.7373 | 0.7373 |
| 2025-03-19 | 0.7426 | 0.7426 |
| 2025-03-18 | 0.7407 | 0.7407 |
| 2025-03-17 | 0.7270 | 0.7270 |
| 2025-03-14 | 0.7263 | 0.7263 |
| 2025-03-13 | 0.7095 | 0.7095 |
| 2025-03-12 | 0.7138 | 0.7138 |
| 2025-03-11 | 0.7202 | 0.7202 |
| 2025-03-10 | 0.7191 | 0.7191 |
| 2025-03-07 | 0.7182 | 0.7182 |
| 2025-03-06 | 0.7253 | 0.7253 |
| 2025-03-05 | 0.7136 | 0.7136 |
| 2025-03-04 | 0.7166 | 0.7166 |
| 2025-03-03 | 0.7172 | 0.7172 |
| 2025-02-28 | 0.7147 | 0.7147 |
| 2025-02-27 | 0.7324 | 0.7324 |
| 2025-02-26 | 0.7305 | 0.7305 |
| 2025-02-25 | 0.7167 | 0.7167 |
| 2025-02-24 | 0.7243 | 0.7243 |
| 2025-02-21 | 0.7347 | 0.7347 |
| 2025-02-20 | 0.7135 | 0.7135 |
| 2025-02-19 | 0.6996 | 0.6996 |
| 2025-02-18 | 0.6976 | 0.6976 |
| 2025-02-17 | 0.7053 | 0.7053 |
| 2025-02-14 | 0.7013 | 0.7013 |
| 2025-02-13 | 0.6884 | 0.6884 |
| 2025-02-12 | 0.6922 | 0.6922 |
| 2025-02-11 | 0.6913 | 0.6913 |
| 2025-02-10 | 0.7001 | 0.7001 |
| 2025-02-07 | 0.6942 | 0.6942 |
| 2025-02-06 | 0.6883 | 0.6883 |
| 2025-02-05 | 0.6796 | 0.6796 |
| 2025-01-27 | 0.6774 | 0.6774 |
| 2025-01-24 | 0.6778 | 0.6778 |
| 2025-01-23 | 0.6741 | 0.6741 |
| 2025-01-22 | 0.6778 | 0.6778 |
| 2025-01-21 | 0.6805 | 0.6805 |
| 2025-01-20 | 0.6840 | 0.6840 |
| 2025-01-17 | 0.6704 | 0.6704 |
| 2025-01-16 | 0.6675 | 0.6675 |
| 2025-01-15 | 0.6686 | 0.6686 |
| 2025-01-14 | 0.6759 | 0.6759 |
| 2025-01-13 | 0.6565 | 0.6565 |
| 2025-01-10 | 0.6531 | 0.6531 |
| 2025-01-09 | 0.6599 | 0.6599 |
| 2025-01-08 | 0.6613 | 0.6613 |
| 2025-01-07 | 0.6680 | 0.6680 |
| 2025-01-06 | 0.6775 | 0.6775 |
| 2025-01-03 | 0.6731 | 0.6731 |
| 2025-01-02 | 0.6795 | 0.6795 |
| 2024-12-31 | 0.6963 | 0.6963 |
| 2024-12-30 | 0.7100 | 0.7100 |
| 2024-12-27 | 0.7087 | 0.7087 |
| 2024-12-26 | 0.7080 | 0.7080 |
| 2024-12-25 | 0.7117 | 0.7117 |
| 2024-12-24 | 0.7164 | 0.7164 |
| 2024-12-23 | 0.7102 | 0.7102 |
| 2024-12-20 | 0.7199 | 0.7199 |
| 2024-12-19 | 0.7204 | 0.7204 |
| 2024-12-18 | 0.7223 | 0.7223 |
| 2024-12-17 | 0.7215 | 0.7215 |
