近一年创新药ETF沪港深基金净值查询
查询指定日期范围创新药ETF沪港深159622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创新药ETF沪港深 |
1.1530 |
-0.07% |
| 2026-09-15 |
创新药ETF沪港深 |
1.1538 |
-1.08% |
| 2026-09-14 |
创新药ETF沪港深 |
1.1663 |
3.41% |
| 2026-09-11 |
创新药ETF沪港深 |
1.1265 |
-1.58% |
| 2026-09-10 |
创新药ETF沪港深 |
1.1443 |
-1.98% |
| 2026-09-09 |
创新药ETF沪港深 |
1.1670 |
-1.71% |
| 2026-09-08 |
创新药ETF沪港深 |
1.1869 |
0.77% |
| 2026-09-07 |
创新药ETF沪港深 |
1.1778 |
-0.84% |
| 2026-09-04 |
创新药ETF沪港深 |
1.1878 |
-0.57% |
| 2026-09-03 |
创新药ETF沪港深 |
1.1946 |
1.30% |
| 2026-09-02 |
创新药ETF沪港深 |
1.1791 |
0.19% |
| 2026-09-01 |
创新药ETF沪港深 |
1.1769 |
-0.33% |
| 2026-08-31 |
创新药ETF沪港深 |
1.1808 |
-2.63% |
| 2026-08-28 |
创新药ETF沪港深 |
1.2118 |
-1.13% |
| 2026-08-27 |
创新药ETF沪港深 |
1.2256 |
0.60% |
| 2026-08-26 |
创新药ETF沪港深 |
1.2183 |
0.66% |
| 2026-08-25 |
创新药ETF沪港深 |
1.2103 |
2.41% |
| 2026-08-24 |
创新药ETF沪港深 |
1.1811 |
-3.74% |
| 2026-08-21 |
创新药ETF沪港深 |
1.2253 |
-1.95% |
| 2026-08-20 |
创新药ETF沪港深 |
1.2492 |
3.07% |
| 2026-08-19 |
创新药ETF沪港深 |
1.2108 |
-1.02% |
| 2026-08-18 |
创新药ETF沪港深 |
1.2232 |
0.73% |
| 2026-08-17 |
创新药ETF沪港深 |
1.2143 |
1.31% |
| 2026-08-14 |
创新药ETF沪港深 |
1.1984 |
-1.98% |
| 2026-08-13 |
创新药ETF沪港深 |
1.2221 |
0.79% |
| 2026-08-12 |
创新药ETF沪港深 |
1.2125 |
-0.62% |
| 2026-08-11 |
创新药ETF沪港深 |
1.2201 |
0.49% |
| 2026-08-10 |
创新药ETF沪港深 |
1.2141 |
1.42% |
| 2026-08-07 |
创新药ETF沪港深 |
1.1969 |
6.03% |
| 2026-08-06 |
创新药ETF沪港深 |
1.1247 |
-0.56% |
| 2026-08-05 |
创新药ETF沪港深 |
1.1310 |
1.49% |
| 2026-08-04 |
创新药ETF沪港深 |
1.1141 |
3.16% |
| 2026-08-03 |
创新药ETF沪港深 |
1.0789 |
-1.46% |
| 2026-07-31 |
创新药ETF沪港深 |
1.0947 |
0.59% |
| 2026-07-30 |
创新药ETF沪港深 |
1.0883 |
-1.78% |
| 2026-07-29 |
创新药ETF沪港深 |
1.1077 |
1.23% |
| 2026-07-28 |
创新药ETF沪港深 |
1.0941 |
-1.31% |
| 2026-07-27 |
创新药ETF沪港深 |
1.1084 |
0.96% |
| 2026-07-24 |
创新药ETF沪港深 |
1.0978 |
-1.98% |
| 2026-07-23 |
创新药ETF沪港深 |
1.1195 |
-0.15% |
| 2026-07-22 |
创新药ETF沪港深 |
1.1212 |
0.65% |
| 2026-07-21 |
创新药ETF沪港深 |
1.1140 |
0.61% |
| 2026-07-20 |
创新药ETF沪港深 |
1.1072 |
3.74% |
| 2026-07-17 |
创新药ETF沪港深 |
1.0658 |
-6.99% |
| 2026-07-16 |
创新药ETF沪港深 |
1.1403 |
-0.68% |
| 2026-07-15 |
创新药ETF沪港深 |
1.1481 |
3.87% |
| 2026-07-14 |
创新药ETF沪港深 |
1.1037 |
1.99% |
| 2026-07-13 |
创新药ETF沪港深 |
1.0817 |
-0.82% |
| 2026-07-10 |
创新药ETF沪港深 |
1.0906 |
2.62% |
| 2026-07-09 |
创新药ETF沪港深 |
1.0620 |
1.43% |
| 2026-07-08 |
创新药ETF沪港深 |
1.0468 |
-2.07% |
| 2026-07-07 |
创新药ETF沪港深 |
1.0685 |
-4.08% |
| 2026-07-06 |
创新药ETF沪港深 |
1.1121 |
1.58% |
| 2026-07-03 |
创新药ETF沪港深 |
1.0945 |
3.52% |
| 2026-07-02 |
创新药ETF沪港深 |
1.0560 |
1.90% |
| 2026-07-01 |
创新药ETF沪港深 |
1.0359 |
2.02% |
| 2026-06-30 |
创新药ETF沪港深 |
1.0150 |
-1.58% |
| 2026-06-29 |
创新药ETF沪港深 |
1.0310 |
6.80% |
| 2026-06-26 |
创新药ETF沪港深 |
0.9609 |
-1.70% |
| 2026-06-25 |
创新药ETF沪港深 |
0.9772 |
0.51% |
| 2026-06-24 |
创新药ETF沪港深 |
0.9722 |
3.16% |
| 2026-06-23 |
创新药ETF沪港深 |
0.9415 |
0.79% |
| 2026-06-22 |
创新药ETF沪港深 |
0.9341 |
0.21% |
| 2026-06-18 |
创新药ETF沪港深 |
0.9321 |
2.53% |
| 2026-06-17 |
创新药ETF沪港深 |
0.9085 |
-0.96% |
| 2026-06-16 |
创新药ETF沪港深 |
0.9173 |
-1.70% |
| 2026-06-15 |
创新药ETF沪港深 |
0.9329 |
-0.42% |
| 2026-06-12 |
创新药ETF沪港深 |
0.9368 |
2.70% |
| 2026-06-11 |
创新药ETF沪港深 |
0.9115 |
-0.71% |
| 2026-06-10 |
创新药ETF沪港深 |
0.9180 |
1.83% |
| 2026-06-09 |
创新药ETF沪港深 |
0.9012 |
-0.74% |
| 2026-06-08 |
创新药ETF沪港深 |
0.9079 |
-2.60% |
| 2026-06-05 |
创新药ETF沪港深 |
0.9315 |
-0.46% |
| 2026-06-04 |
创新药ETF沪港深 |
0.9358 |
-1.02% |
| 2026-06-03 |
创新药ETF沪港深 |
0.9454 |
-2.48% |
| 2026-06-02 |
创新药ETF沪港深 |
0.9688 |
-1.52% |
| 2026-06-01 |
创新药ETF沪港深 |
0.9835 |
-1.38% |
| 2026-05-29 |
创新药ETF沪港深 |
0.9971 |
3.12% |
| 2026-05-28 |
创新药ETF沪港深 |
0.9660 |
-3.33% |
| 2026-05-27 |
创新药ETF沪港深 |
0.9982 |
-0.42% |
| 2026-05-26 |
创新药ETF沪港深 |
1.0024 |
-0.07% |
| 2026-05-25 |
创新药ETF沪港深 |
1.0031 |
-0.77% |
| 2026-05-22 |
创新药ETF沪港深 |
1.0109 |
-0.69% |
| 2026-05-21 |
创新药ETF沪港深 |
1.0179 |
1.00% |
| 2026-05-20 |
创新药ETF沪港深 |
1.0078 |
0.35% |
| 2026-05-19 |
创新药ETF沪港深 |
1.0043 |
-0.21% |
| 2026-05-18 |
创新药ETF沪港深 |
1.0064 |
-2.22% |
| 2026-05-15 |
创新药ETF沪港深 |
1.0287 |
-1.31% |
| 2026-05-14 |
创新药ETF沪港深 |
1.0422 |
-2.85% |
| 2026-05-13 |
创新药ETF沪港深 |
1.0719 |
-1.22% |
| 2026-05-12 |
创新药ETF沪港深 |
1.0850 |
0.25% |
| 2026-05-11 |
创新药ETF沪港深 |
1.0823 |
1.03% |
| 2026-05-08 |
创新药ETF沪港深 |
1.0712 |
-1.84% |
| 2026-04-30 |
创新药ETF沪港深 |
1.0767 |
-0.23% |
| 2026-04-29 |
创新药ETF沪港深 |
1.0792 |
0.07% |
| 2026-04-28 |
创新药ETF沪港深 |
1.0784 |
1.15% |
| 2026-04-27 |
创新药ETF沪港深 |
1.0661 |
-0.48% |
| 2026-04-24 |
创新药ETF沪港深 |
1.0712 |
0.26% |
| 2026-04-23 |
创新药ETF沪港深 |
1.0684 |
-2.19% |
| 2026-04-22 |
创新药ETF沪港深 |
1.0918 |
-0.13% |
| 2026-04-21 |
创新药ETF沪港深 |
1.0932 |
-1.02% |
| 2026-04-20 |
创新药ETF沪港深 |
1.1044 |
-0.64% |
| 2026-04-17 |
创新药ETF沪港深 |
1.1115 |
-2.29% |
| 2026-04-16 |
创新药ETF沪港深 |
1.1370 |
0.26% |
| 2026-04-15 |
创新药ETF沪港深 |
1.1341 |
2.68% |
| 2026-04-14 |
创新药ETF沪港深 |
1.1037 |
0.78% |
| 2026-04-13 |
创新药ETF沪港深 |
1.0952 |
-1.14% |
| 2026-04-10 |
创新药ETF沪港深 |
1.1077 |
0.68% |
| 2026-04-09 |
创新药ETF沪港深 |
1.1002 |
-0.58% |
| 2026-04-08 |
创新药ETF沪港深 |
1.1066 |
0.14% |
| 2026-04-07 |
创新药ETF沪港深 |
1.1050 |
-0.21% |
| 2026-04-03 |
创新药ETF沪港深 |
1.1073 |
-1.18% |
| 2026-04-02 |
创新药ETF沪港深 |
1.1204 |
0.48% |
| 2026-04-01 |
创新药ETF沪港深 |
1.1150 |
5.51% |
| 2026-03-31 |
创新药ETF沪港深 |
1.0536 |
0.30% |
| 2026-03-30 |
创新药ETF沪港深 |
1.0505 |
0.12% |
| 2026-03-27 |
创新药ETF沪港深 |
1.0492 |
4.84% |
| 2026-03-26 |
创新药ETF沪港深 |
0.9984 |
-1.52% |
| 2026-03-25 |
创新药ETF沪港深 |
1.0136 |
0.59% |
| 2026-03-24 |
创新药ETF沪港深 |
1.0077 |
3.53% |
| 2026-03-23 |
创新药ETF沪港深 |
0.9721 |
-4.26% |
| 2026-03-20 |
创新药ETF沪港深 |
1.0135 |
-1.19% |
| 2026-03-19 |
创新药ETF沪港深 |
1.0256 |
-2.27% |
| 2026-03-18 |
创新药ETF沪港深 |
1.0489 |
1.05% |
| 2026-03-17 |
创新药ETF沪港深 |
1.0379 |
0.66% |
| 2026-03-16 |
创新药ETF沪港深 |
1.0311 |
1.85% |
| 2026-03-13 |
创新药ETF沪港深 |
1.0120 |
-1.25% |
| 2026-03-12 |
创新药ETF沪港深 |
1.0247 |
-1.52% |
| 2026-03-11 |
创新药ETF沪港深 |
1.0403 |
-1.48% |
| 2026-03-10 |
创新药ETF沪港深 |
1.0557 |
3.07% |
| 2026-03-09 |
创新药ETF沪港深 |
1.0233 |
-1.71% |
| 2026-03-06 |
创新药ETF沪港深 |
1.0408 |
3.12% |
| 2026-03-05 |
创新药ETF沪港深 |
1.0083 |
1.14% |
| 2026-03-04 |
创新药ETF沪港深 |
0.9969 |
-1.78% |
| 2026-03-03 |
创新药ETF沪港深 |
1.0146 |
-3.22% |
| 2026-03-02 |
创新药ETF沪港深 |
1.0473 |
-3.08% |
| 2026-02-27 |
创新药ETF沪港深 |
1.0796 |
0.80% |
| 2026-02-26 |
创新药ETF沪港深 |
1.0710 |
-3.84% |
| 2026-02-25 |
创新药ETF沪港深 |
1.1121 |
0.04% |
| 2026-02-24 |
创新药ETF沪港深 |
1.1117 |
-0.29% |
| 2026-02-13 |
创新药ETF沪港深 |
1.1149 |
-1.26% |
| 2026-02-12 |
创新药ETF沪港深 |
1.1290 |
-0.62% |
| 2026-02-11 |
创新药ETF沪港深 |
1.1361 |
0.50% |
| 2026-02-10 |
创新药ETF沪港深 |
1.1305 |
2.33% |
| 2026-02-09 |
创新药ETF沪港深 |
1.1042 |
1.29% |
| 2026-02-06 |
创新药ETF沪港深 |
1.0900 |
-0.24% |
| 2026-02-05 |
创新药ETF沪港深 |
1.0926 |
0.39% |
| 2026-02-04 |
创新药ETF沪港深 |
1.0884 |
0.91% |
| 2026-02-03 |
创新药ETF沪港深 |
1.0786 |
1.58% |
| 2026-02-02 |
创新药ETF沪港深 |
1.0616 |
-3.26% |
| 2026-01-30 |
创新药ETF沪港深 |
1.0962 |
-1.92% |
| 2026-01-29 |
创新药ETF沪港深 |
1.1173 |
0.04% |
| 2026-01-28 |
创新药ETF沪港深 |
1.1168 |
0.42% |
| 2026-01-27 |
创新药ETF沪港深 |
1.1121 |
-0.45% |
| 2026-01-26 |
创新药ETF沪港深 |
1.1171 |
-1.15% |
| 2026-01-23 |
创新药ETF沪港深 |
1.1299 |
1.04% |
| 2026-01-22 |
创新药ETF沪港深 |
1.1182 |
-0.95% |
| 2026-01-21 |
创新药ETF沪港深 |
1.1289 |
0.13% |
| 2026-01-20 |
创新药ETF沪港深 |
1.1274 |
-1.37% |
| 2026-01-19 |
创新药ETF沪港深 |
1.1429 |
-2.22% |
| 2026-01-16 |
创新药ETF沪港深 |
1.1683 |
-0.61% |
| 2026-01-15 |
创新药ETF沪港深 |
1.1755 |
-0.66% |
| 2026-01-14 |
创新药ETF沪港深 |
1.1833 |
-0.38% |
| 2026-01-13 |
创新药ETF沪港深 |
1.1878 |
1.80% |
| 2026-01-12 |
创新药ETF沪港深 |
1.1664 |
0.23% |
| 2026-01-09 |
创新药ETF沪港深 |
1.1637 |
0.93% |
| 2026-01-08 |
创新药ETF沪港深 |
1.1529 |
0.03% |
| 2026-01-07 |
创新药ETF沪港深 |
1.1525 |
2.92% |
| 2026-01-06 |
创新药ETF沪港深 |
1.1189 |
0.81% |
| 2026-01-05 |
创新药ETF沪港深 |
1.1099 |
4.99% |
| 2025-12-31 |
创新药ETF沪港深 |
1.0545 |
-1.17% |
| 2025-12-30 |
创新药ETF沪港深 |
1.0668 |
-0.43% |
| 2025-12-29 |
创新药ETF沪港深 |
1.0714 |
-1.34% |
| 2025-12-26 |
创新药ETF沪港深 |
1.0858 |
0.01% |
| 2025-12-25 |
创新药ETF沪港深 |
1.0857 |
0.16% |
| 2025-12-24 |
创新药ETF沪港深 |
1.0840 |
-0.35% |
| 2025-12-23 |
创新药ETF沪港深 |
1.0878 |
-0.31% |
| 2025-12-22 |
创新药ETF沪港深 |
1.0912 |
-0.66% |
| 2025-12-19 |
创新药ETF沪港深 |
1.0984 |
1.72% |
| 2025-12-18 |
创新药ETF沪港深 |
1.0795 |
0.19% |
| 2025-12-17 |
创新药ETF沪港深 |
1.0775 |
0.94% |
| 2025-12-16 |
创新药ETF沪港深 |
1.0674 |
-1.38% |
| 2025-12-15 |
创新药ETF沪港深 |
1.0821 |
-3.64% |
| 2025-12-12 |
创新药ETF沪港深 |
1.1215 |
0.77% |
| 2025-12-11 |
创新药ETF沪港深 |
1.1129 |
-0.22% |
| 2025-12-10 |
创新药ETF沪港深 |
1.1153 |
-0.21% |
| 2025-12-09 |
创新药ETF沪港深 |
1.1177 |
-0.30% |
| 2025-12-08 |
创新药ETF沪港深 |
1.1211 |
-0.53% |
| 2025-12-05 |
创新药ETF沪港深 |
1.1271 |
0.04% |
| 2025-12-04 |
创新药ETF沪港深 |
1.1266 |
1.72% |
| 2025-12-03 |
创新药ETF沪港深 |
1.1072 |
-1.21% |
| 2025-12-02 |
创新药ETF沪港深 |
1.1206 |
-1.60% |
| 2025-12-01 |
创新药ETF沪港深 |
1.1385 |
0.16% |
| 2025-11-28 |
创新药ETF沪港深 |
1.1367 |
-0.49% |
| 2025-11-27 |
创新药ETF沪港深 |
1.1423 |
-0.53% |
| 2025-11-26 |
创新药ETF沪港深 |
1.1484 |
1.16% |
| 2025-11-25 |
创新药ETF沪港深 |
1.1351 |
0.30% |
| 2025-11-24 |
创新药ETF沪港深 |
1.1317 |
2.43% |
| 2025-11-21 |
创新药ETF沪港深 |
1.1042 |
-3.31% |
| 2025-11-20 |
创新药ETF沪港深 |
1.1408 |
0.36% |
| 2025-11-19 |
创新药ETF沪港深 |
1.1367 |
-0.73% |
| 2025-11-18 |
创新药ETF沪港深 |
1.1451 |
-0.71% |
| 2025-11-17 |
创新药ETF沪港深 |
1.1533 |
-2.09% |
| 2025-11-14 |
创新药ETF沪港深 |
1.1774 |
-1.15% |
| 2025-11-13 |
创新药ETF沪港深 |
1.1909 |
3.44% |
| 2025-11-12 |
创新药ETF沪港深 |
1.1499 |
1.68% |
| 2025-11-11 |
创新药ETF沪港深 |
1.1306 |
-0.55% |
| 2025-11-10 |
创新药ETF沪港深 |
1.1369 |
0.96% |
| 2025-11-07 |
创新药ETF沪港深 |
1.1260 |
-1.36% |
| 2025-11-06 |
创新药ETF沪港深 |
1.1413 |
0.63% |
| 2025-11-05 |
创新药ETF沪港深 |
1.1341 |
0.25% |
| 2025-11-04 |
创新药ETF沪港深 |
1.1313 |
-2.63% |
| 2025-11-03 |
创新药ETF沪港深 |
1.1611 |
-0.21% |
| 2025-10-31 |
创新药ETF沪港深 |
1.1636 |
2.33% |
| 2025-10-30 |
创新药ETF沪港深 |
1.1365 |
-2.67% |
| 2025-10-29 |
创新药ETF沪港深 |
1.1668 |
0.59% |
| 2025-10-28 |
创新药ETF沪港深 |
1.1599 |
-1.49% |
| 2025-10-27 |
创新药ETF沪港深 |
1.1772 |
1.43% |
| 2025-10-24 |
创新药ETF沪港深 |
1.1604 |
0.59% |
| 2025-10-23 |
创新药ETF沪港深 |
1.1536 |
-0.92% |
| 2025-10-22 |
创新药ETF沪港深 |
1.1643 |
-1.37% |
| 2025-10-21 |
创新药ETF沪港深 |
1.1803 |
0.91% |
| 2025-10-20 |
创新药ETF沪港深 |
1.1696 |
1.07% |
| 2025-10-17 |
创新药ETF沪港深 |
1.1571 |
-2.95% |
| 2025-10-16 |
创新药ETF沪港深 |
1.1912 |
1.19% |
| 2025-10-15 |
创新药ETF沪港深 |
1.1770 |
2.49% |
| 2025-10-14 |
创新药ETF沪港深 |
1.1477 |
-4.17% |
| 2025-10-13 |
创新药ETF沪港深 |
1.1956 |
-2.51% |
| 2025-10-10 |
创新药ETF沪港深 |
1.2264 |
-3.18% |
| 2025-10-09 |
创新药ETF沪港深 |
1.2667 |
-0.89% |
| 2025-09-30 |
创新药ETF沪港深 |
1.2781 |
3.08% |
| 2025-09-29 |
创新药ETF沪港深 |
1.2399 |
0.58% |
| 2025-09-26 |
创新药ETF沪港深 |
1.2328 |
-2.34% |
| 2025-09-25 |
创新药ETF沪港深 |
1.2624 |
1.03% |
| 2025-09-24 |
创新药ETF沪港深 |
1.2495 |
0.86% |
| 2025-09-23 |
创新药ETF沪港深 |
1.2389 |
-1.96% |
| 2025-09-22 |
创新药ETF沪港深 |
1.2637 |
1.14% |
| 2025-09-19 |
创新药ETF沪港深 |
1.2494 |
-1.59% |
| 2025-09-18 |
创新药ETF沪港深 |
1.2696 |
0.52% |
