创新药50(517120)
2026-01-05
0.7059
5.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.7059 | 0.7059 |
| 2025-12-31 | 0.6714 | 0.6714 |
| 2025-12-30 | 0.6792 | 0.6792 |
| 2025-12-29 | 0.6822 | 0.6822 |
| 2025-12-26 | 0.6911 | 0.6911 |
| 2025-12-25 | 0.6911 | 0.6911 |
| 2025-12-24 | 0.6900 | 0.6900 |
| 2025-12-23 | 0.6922 | 0.6922 |
| 2025-12-22 | 0.6944 | 0.6944 |
| 2025-12-19 | 0.6989 | 0.6989 |
| 2025-12-18 | 0.6869 | 0.6869 |
| 2025-12-17 | 0.6857 | 0.6857 |
| 2025-12-16 | 0.6784 | 0.6784 |
| 2025-12-15 | 0.6869 | 0.6869 |
| 2025-12-12 | 0.7110 | 0.7110 |
| 2025-12-11 | 0.7063 | 0.7063 |
| 2025-12-10 | 0.7075 | 0.7075 |
| 2025-12-09 | 0.7085 | 0.7085 |
| 2025-12-08 | 0.7101 | 0.7101 |
| 2025-12-05 | 0.7137 | 0.7137 |
| 2025-12-04 | 0.7121 | 0.7121 |
| 2025-12-03 | 0.7005 | 0.7005 |
| 2025-12-02 | 0.7090 | 0.7090 |
| 2025-12-01 | 0.7200 | 0.7200 |
| 2025-11-28 | 0.7187 | 0.7187 |
| 2025-11-27 | 0.7219 | 0.7219 |
| 2025-11-26 | 0.7258 | 0.7258 |
| 2025-11-25 | 0.7178 | 0.7178 |
| 2025-11-24 | 0.7160 | 0.7160 |
| 2025-11-21 | 0.6993 | 0.6993 |
| 2025-11-20 | 0.7217 | 0.7217 |
| 2025-11-19 | 0.7192 | 0.7192 |
| 2025-11-18 | 0.7243 | 0.7243 |
| 2025-11-17 | 0.7290 | 0.7290 |
| 2025-11-14 | 0.7437 | 0.7437 |
| 2025-11-13 | 0.7522 | 0.7522 |
| 2025-11-12 | 0.7268 | 0.7268 |
| 2025-11-11 | 0.7150 | 0.7150 |
| 2025-11-10 | 0.7189 | 0.7189 |
| 2025-11-07 | 0.7122 | 0.7122 |
| 2025-11-06 | 0.7216 | 0.7216 |
| 2025-11-05 | 0.7169 | 0.7169 |
| 2025-11-04 | 0.7151 | 0.7151 |
| 2025-11-03 | 0.7332 | 0.7332 |
| 2025-10-31 | 0.7350 | 0.7350 |
| 2025-10-30 | 0.7183 | 0.7183 |
| 2025-10-29 | 0.7369 | 0.7369 |
| 2025-10-28 | 0.7324 | 0.7324 |
| 2025-10-27 | 0.7422 | 0.7422 |
| 2025-10-24 | 0.7318 | 0.7318 |
| 2025-10-23 | 0.7276 | 0.7276 |
| 2025-10-22 | 0.7340 | 0.7340 |
| 2025-10-21 | 0.7437 | 0.7437 |
| 2025-10-20 | 0.7372 | 0.7372 |
| 2025-10-17 | 0.7293 | 0.7293 |
| 2025-10-16 | 0.7500 | 0.7500 |
| 2025-10-15 | 0.7413 | 0.7413 |
| 2025-10-14 | 0.7233 | 0.7233 |
| 2025-10-13 | 0.7526 | 0.7526 |
| 2025-10-10 | 0.7715 | 0.7715 |
| 2025-10-09 | 0.7963 | 0.7963 |
| 2025-09-30 | 0.8031 | 0.8031 |
| 2025-09-29 | 0.7795 | 0.7795 |
| 2025-09-26 | 0.7752 | 0.7752 |
| 2025-09-25 | 0.7933 | 0.7933 |
| 2025-09-24 | 0.7848 | 0.7848 |
| 2025-09-23 | 0.7784 | 0.7784 |
| 2025-09-22 | 0.7938 | 0.7938 |
| 2025-09-19 | 0.7851 | 0.7851 |
| 2025-09-18 | 0.7974 | 0.7974 |
| 2025-09-17 | 0.7933 | 0.7933 |
| 2025-09-16 | 0.7909 | 0.7909 |
| 2025-09-15 | 0.7958 | 0.7958 |
| 2025-09-12 | 0.7918 | 0.7918 |
| 2025-09-11 | 0.7801 | 0.7801 |
| 2025-09-10 | 0.8014 | 0.8014 |
| 2025-09-09 | 0.8080 | 0.8080 |
| 2025-09-08 | 0.8213 | 0.8213 |
| 2025-09-05 | 0.8134 | 0.8134 |
| 2025-09-04 | 0.7805 | 0.7805 |
| 2025-09-03 | 0.8177 | 0.8177 |
| 2025-09-02 | 0.8083 | 0.8083 |
| 2025-09-01 | 0.8043 | 0.8043 |
| 2025-08-29 | 0.7633 | 0.7633 |
| 2025-08-28 | 0.7350 | 0.7350 |
| 2025-08-27 | 0.7401 | 0.7401 |
| 2025-08-26 | 0.7641 | 0.7641 |
| 2025-08-25 | 0.7777 | 0.7777 |
| 2025-08-22 | 0.7634 | 0.7634 |
| 2025-08-21 | 0.7523 | 0.7523 |
| 2025-08-20 | 0.7415 | 0.7415 |
| 2025-08-19 | 0.7464 | 0.7464 |
| 2025-08-18 | 0.7620 | 0.7620 |
| 2025-08-15 | 0.7554 | 0.7554 |
| 2025-08-14 | 0.7461 | 0.7461 |
| 2025-08-13 | 0.7449 | 0.7449 |
| 2025-08-12 | 0.7163 | 0.7163 |
| 2025-08-11 | 0.7220 | 0.7220 |
| 2025-08-08 | 0.7165 | 0.7165 |
| 2025-08-07 | 0.7229 | 0.7229 |
| 2025-08-06 | 0.7432 | 0.7432 |
| 2025-08-05 | 0.7445 | 0.7445 |
| 2025-08-04 | 0.7286 | 0.7286 |
| 2025-08-01 | 0.7290 | 0.7290 |
| 2025-07-31 | 0.7426 | 0.7426 |
| 2025-07-30 | 0.7523 | 0.7523 |
| 2025-07-29 | 0.7582 | 0.7582 |
| 2025-07-28 | 0.7291 | 0.7291 |
| 2025-07-25 | 0.7056 | 0.7056 |
| 2025-07-24 | 0.7061 | 0.7061 |
| 2025-07-23 | 0.6927 | 0.6927 |
| 2025-07-22 | 0.6923 | 0.6923 |
| 2025-07-21 | 0.6903 | 0.6903 |
| 2025-07-18 | 0.6988 | 0.6988 |
| 2025-07-17 | 0.6928 | 0.6928 |
| 2025-07-16 | 0.6668 | 0.6668 |
| 2025-07-15 | 0.6630 | 0.6630 |
| 2025-07-14 | 0.6478 | 0.6478 |
| 2025-07-11 | 0.6423 | 0.6423 |
