近一季汇添富上证科创板创新药ETF基金净值查询
查询指定日期范围创新药基589120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 |
创新药基 |
0.7896 |
0.92% |
| 2026-09-15 |
创新药基 |
0.7824 |
-1.19% |
| 2026-09-14 |
创新药基 |
0.7917 |
3.37% |
| 2026-09-11 |
创新药基 |
0.7650 |
-2.84% |
| 2026-09-10 |
创新药基 |
0.7867 |
-1.84% |
| 2026-09-09 |
创新药基 |
0.8012 |
-2.11% |
| 2026-09-08 |
创新药基 |
0.8181 |
0.33% |
| 2026-09-07 |
创新药基 |
0.8154 |
-0.98% |
| 2026-09-04 |
创新药基 |
0.8234 |
-0.95% |
| 2026-09-03 |
创新药基 |
0.8313 |
1.71% |
| 2026-09-02 |
创新药基 |
0.8171 |
-0.40% |
| 2026-09-01 |
创新药基 |
0.8204 |
-1.22% |
| 2026-08-31 |
创新药基 |
0.8304 |
-1.10% |
| 2026-08-28 |
创新药基 |
0.8396 |
-2.04% |
| 2026-08-27 |
创新药基 |
0.8567 |
0.73% |
| 2026-08-26 |
创新药基 |
0.8505 |
0.41% |
| 2026-08-25 |
创新药基 |
0.8470 |
1.58% |
| 2026-08-24 |
创新药基 |
0.8336 |
-5.61% |
| 2026-08-21 |
创新药基 |
0.8804 |
-4.83% |
| 2026-08-20 |
创新药基 |
0.9229 |
5.53% |
| 2026-08-19 |
创新药基 |
0.8719 |
-3.11% |
| 2026-08-18 |
创新药基 |
0.8990 |
-0.48% |
| 2026-08-17 |
创新药基 |
0.9033 |
0.16% |
| 2026-08-14 |
创新药基 |
0.9019 |
-0.50% |
| 2026-08-13 |
创新药基 |
0.9064 |
2.06% |
| 2026-08-12 |
创新药基 |
0.8877 |
-0.65% |
| 2026-08-11 |
创新药基 |
0.8935 |
1.24% |
| 2026-08-10 |
创新药基 |
0.8824 |
0.72% |
| 2026-08-07 |
创新药基 |
0.8761 |
7.65% |
| 2026-08-06 |
创新药基 |
0.8091 |
-0.33% |
| 2026-08-05 |
创新药基 |
0.8118 |
2.83% |
| 2026-08-04 |
创新药基 |
0.7888 |
3.13% |
| 2026-08-03 |
创新药基 |
0.7641 |
-3.46% |
| 2026-07-31 |
创新药基 |
0.7905 |
0.38% |
| 2026-07-30 |
创新药基 |
0.7875 |
-4.84% |
| 2026-07-29 |
创新药基 |
0.8256 |
1.20% |
| 2026-07-28 |
创新药基 |
0.8157 |
-4.35% |
| 2026-07-27 |
创新药基 |
0.8512 |
2.50% |
| 2026-07-24 |
创新药基 |
0.8299 |
-4.47% |
| 2026-07-23 |
创新药基 |
0.8670 |
-1.25% |
| 2026-07-22 |
创新药基 |
0.8778 |
0.15% |
| 2026-07-21 |
创新药基 |
0.8765 |
1.92% |
| 2026-07-20 |
创新药基 |
0.8597 |
3.97% |
| 2026-07-17 |
创新药基 |
0.8256 |
-9.35% |
| 2026-07-16 |
创新药基 |
0.9028 |
-1.23% |
| 2026-07-15 |
创新药基 |
0.9139 |
4.19% |
| 2026-07-14 |
创新药基 |
0.8756 |
2.40% |
| 2026-07-13 |
创新药基 |
0.8546 |
-2.61% |
| 2026-07-10 |
创新药基 |
0.8769 |
3.73% |
| 2026-07-09 |
创新药基 |
0.8442 |
2.10% |
| 2026-07-08 |
创新药基 |
0.8265 |
-2.83% |
| 2026-07-07 |
创新药基 |
0.8499 |
-6.37% |
| 2026-07-06 |
创新药基 |
0.9040 |
0.13% |
| 2026-07-03 |
创新药基 |
0.9028 |
3.33% |
| 2026-07-02 |
创新药基 |
0.8727 |
0.53% |
| 2026-07-01 |
创新药基 |
0.8681 |
5.87% |
| 2026-06-30 |
创新药基 |
0.8171 |
0.34% |
| 2026-06-29 |
创新药基 |
0.8143 |
9.57% |
| 2026-06-26 |
创新药基 |
0.7364 |
-3.97% |
| 2026-06-25 |
创新药基 |
0.7656 |
2.01% |
| 2026-06-24 |
创新药基 |
0.7502 |
2.19% |
| 2026-06-23 |
创新药基 |
0.7338 |
2.70% |
| 2026-06-22 |
创新药基 |
0.7140 |
-0.38% |
| 2026-06-18 |
创新药基 |
0.7167 |
3.20% |
| 2026-06-17 |
创新药基 |
0.6938 |
-0.89% |
