近一年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% |
| 2026-06-16 |
创新药基 |
0.7000 |
-1.24% |
| 2026-06-15 |
创新药基 |
0.7087 |
-1.01% |
| 2026-06-12 |
创新药基 |
0.7159 |
3.63% |
| 2026-06-11 |
创新药基 |
0.6899 |
-0.40% |
| 2026-06-10 |
创新药基 |
0.6927 |
1.17% |
| 2026-06-09 |
创新药基 |
0.6846 |
1.10% |
| 2026-06-08 |
创新药基 |
0.6771 |
-3.90% |
| 2026-06-05 |
创新药基 |
0.7035 |
-0.82% |
| 2026-06-04 |
创新药基 |
0.7093 |
-1.59% |
| 2026-06-03 |
创新药基 |
0.7206 |
-1.28% |
| 2026-06-02 |
创新药基 |
0.7298 |
-3.48% |
| 2026-06-01 |
创新药基 |
0.7552 |
-2.85% |
| 2026-05-29 |
创新药基 |
0.7767 |
1.74% |
| 2026-05-28 |
创新药基 |
0.7632 |
-2.87% |
| 2026-05-27 |
创新药基 |
0.7851 |
-0.52% |
| 2026-05-26 |
创新药基 |
0.7892 |
-0.03% |
| 2026-05-25 |
创新药基 |
0.7894 |
-1.98% |
| 2026-05-22 |
创新药基 |
0.8050 |
-1.85% |
| 2026-05-21 |
创新药基 |
0.8199 |
1.13% |
| 2026-05-20 |
创新药基 |
0.8107 |
0.68% |
| 2026-05-19 |
创新药基 |
0.8052 |
0.05% |
| 2026-05-18 |
创新药基 |
0.8048 |
-2.30% |
| 2026-05-15 |
创新药基 |
0.8233 |
-0.52% |
| 2026-05-14 |
创新药基 |
0.8276 |
-2.89% |
| 2026-05-13 |
创新药基 |
0.8515 |
-1.10% |
| 2026-05-12 |
创新药基 |
0.8609 |
0.00% |
| 2026-05-11 |
创新药基 |
0.8609 |
2.68% |
| 2026-05-08 |
创新药基 |
0.8378 |
-2.29% |
| 2026-04-30 |
创新药基 |
0.8380 |
0.91% |
| 2026-04-29 |
创新药基 |
0.8304 |
-0.20% |
| 2026-04-28 |
创新药基 |
0.8321 |
-1.30% |
| 2026-04-27 |
创新药基 |
0.8429 |
0.56% |
| 2026-04-24 |
创新药基 |
0.8382 |
-1.35% |
| 2026-04-23 |
创新药基 |
0.8495 |
-2.66% |
| 2026-04-22 |
创新药基 |
0.8721 |
1.44% |
| 2026-04-21 |
创新药基 |
0.8595 |
-1.45% |
| 2026-04-20 |
创新药基 |
0.8720 |
-1.03% |
| 2026-04-17 |
创新药基 |
0.8810 |
-2.10% |
| 2026-04-16 |
创新药基 |
0.8995 |
0.79% |
| 2026-04-15 |
创新药基 |
0.8924 |
3.51% |
| 2026-04-14 |
创新药基 |
0.8611 |
0.58% |
| 2026-04-13 |
创新药基 |
0.8561 |
0.78% |
| 2026-04-10 |
创新药基 |
0.8495 |
0.04% |
| 2026-04-09 |
创新药基 |
0.8492 |
-2.26% |
| 2026-04-08 |
创新药基 |
0.8684 |
1.87% |
| 2026-04-07 |
创新药基 |
0.8522 |
-1.46% |
| 2026-04-03 |
创新药基 |
0.8646 |
-2.06% |
| 2026-04-02 |
创新药基 |
0.8824 |
1.52% |
| 2026-04-01 |
创新药基 |
0.8690 |
6.95% |
| 2026-03-31 |
创新药基 |
0.8086 |
-0.61% |
| 2026-03-30 |
创新药基 |
0.8136 |
0.47% |
| 2026-03-27 |
创新药基 |
0.8098 |
6.03% |
| 2026-03-26 |
创新药基 |
0.7610 |
-0.39% |
| 2026-03-25 |
创新药基 |
0.7640 |
0.05% |
| 2026-03-24 |
创新药基 |
0.7636 |
4.30% |
| 2026-03-23 |
创新药基 |
0.7308 |
-4.60% |
| 2026-03-20 |
创新药基 |
0.7644 |
-2.04% |
| 2026-03-19 |
创新药基 |
0.7800 |
-1.97% |
| 2026-03-18 |
创新药基 |
0.7954 |
2.00% |
| 2026-03-17 |
创新药基 |
0.7795 |
0.72% |
| 2026-03-16 |
创新药基 |
0.7739 |
1.56% |
| 2026-03-13 |
创新药基 |
0.7618 |
-0.90% |
| 2026-03-12 |
创新药基 |
0.7687 |
-1.77% |
| 2026-03-11 |
创新药基 |
0.7823 |
-1.70% |
| 2026-03-10 |
创新药基 |
0.7956 |
4.50% |
| 2026-03-09 |
创新药基 |
0.7598 |
-1.17% |
| 2026-03-06 |
创新药基 |
0.7687 |
3.40% |
| 2026-03-05 |
创新药基 |
0.7426 |
1.14% |
| 2026-03-04 |
创新药基 |
0.7341 |
0.08% |
| 2026-03-03 |
创新药基 |
0.7335 |
-4.40% |
| 2026-03-02 |
创新药基 |
0.7658 |
-3.25% |
| 2026-02-27 |
创新药基 |
0.7907 |
-0.18% |
| 2026-02-26 |
创新药基 |
0.7921 |
-2.20% |
| 2026-02-25 |
创新药基 |
0.8095 |
0.57% |
| 2026-02-24 |
创新药基 |
0.8049 |
-1.16% |
| 2026-02-13 |
创新药基 |
0.8142 |
-1.09% |
| 2026-02-12 |
创新药基 |
0.8231 |
-0.57% |
| 2026-02-11 |
创新药基 |
0.8278 |
-0.29% |
| 2026-02-10 |
创新药基 |
0.8302 |
1.99% |
| 2026-02-09 |
创新药基 |
0.8137 |
0.44% |
| 2026-02-06 |
创新药基 |
0.8101 |
-0.09% |
| 2026-02-05 |
创新药基 |
0.8108 |
-0.34% |
| 2026-02-04 |
创新药基 |
0.8136 |
0.95% |
| 2026-02-03 |
创新药基 |
0.8059 |
1.33% |
| 2026-02-02 |
创新药基 |
0.7952 |
-3.47% |
| 2026-01-30 |
创新药基 |
0.8228 |
-1.14% |
| 2026-01-29 |
创新药基 |
0.8322 |
-1.56% |
| 2026-01-28 |
创新药基 |
0.8452 |
-0.99% |
| 2026-01-27 |
创新药基 |
0.8536 |
0.62% |
| 2026-01-26 |
创新药基 |
0.8483 |
-1.17% |
| 2026-01-23 |
创新药基 |
0.8583 |
1.68% |
| 2026-01-22 |
创新药基 |
0.8439 |
-1.90% |
| 2026-01-21 |
创新药基 |
0.8599 |
0.31% |
| 2026-01-20 |
创新药基 |
0.8572 |
-1.99% |
| 2026-01-19 |
创新药基 |
0.8743 |
-1.94% |
| 2026-01-16 |
创新药基 |
0.8913 |
-0.22% |
| 2026-01-15 |
创新药基 |
0.8933 |
-1.78% |
| 2026-01-14 |
创新药基 |
0.9092 |
-1.86% |
| 2026-01-13 |
创新药基 |
0.9261 |
0.89% |
| 2026-01-12 |
创新药基 |
0.9179 |
-0.98% |
| 2026-01-09 |
创新药基 |
0.9269 |
3.58% |
| 2026-01-08 |
创新药基 |
0.8937 |
-0.57% |
| 2026-01-07 |
创新药基 |
0.8988 |
3.62% |
| 2026-01-06 |
创新药基 |
0.8663 |
0.22% |
| 2026-01-05 |
创新药基 |
0.8644 |
5.22% |
| 2025-12-31 |
创新药基 |
0.8193 |
-0.38% |
| 2025-12-30 |
创新药基 |
0.8224 |
-1.05% |
| 2025-12-29 |
创新药基 |
0.8310 |
-1.23% |
| 2025-12-26 |
创新药基 |
0.8412 |
0.31% |
| 2025-12-25 |
创新药基 |
0.8386 |
-0.64% |
| 2025-12-24 |
创新药基 |
0.8440 |
0.14% |
| 2025-12-23 |
创新药基 |
0.8428 |
0.10% |
| 2025-12-22 |
创新药基 |
0.8420 |
-0.06% |
| 2025-12-19 |
创新药基 |
0.8425 |
2.03% |
| 2025-12-18 |
创新药基 |
0.8254 |
-1.18% |
| 2025-12-17 |
创新药基 |
0.8351 |
0.99% |
| 2025-12-16 |
创新药基 |
0.8269 |
-1.89% |
| 2025-12-15 |
创新药基 |
0.8425 |
-3.12% |
| 2025-12-12 |
创新药基 |
0.8688 |
0.47% |
| 2025-12-11 |
创新药基 |
0.8647 |
0.34% |
| 2025-12-10 |
创新药基 |
0.8618 |
0.36% |
| 2025-12-09 |
创新药基 |
0.8587 |
-0.52% |
| 2025-12-08 |
创新药基 |
0.8632 |
-0.38% |
| 2025-12-05 |
创新药基 |
0.8665 |
0.10% |
| 2025-12-04 |
创新药基 |
0.8656 |
1.56% |
| 2025-12-03 |
创新药基 |
0.8521 |
-0.86% |
| 2025-12-02 |
创新药基 |
0.8595 |
-1.92% |
| 2025-12-01 |
创新药基 |
0.8760 |
-0.92% |
| 2025-11-28 |
创新药基 |
0.8841 |
0.64% |
| 2025-11-27 |
创新药基 |
0.8785 |
-0.34% |
| 2025-11-26 |
创新药基 |
0.8815 |
1.72% |
| 2025-11-25 |
创新药基 |
0.8663 |
1.11% |
| 2025-11-24 |
创新药基 |
0.8567 |
2.38% |
| 2025-11-21 |
创新药基 |
0.8363 |
-2.26% |
| 2025-11-20 |
创新药基 |
0.8552 |
0.46% |
| 2025-11-19 |
创新药基 |
0.8513 |
-1.69% |
| 2025-11-18 |
创新药基 |
0.8657 |
-0.46% |
| 2025-11-17 |
创新药基 |
0.8697 |
-2.87% |
| 2025-11-14 |
创新药基 |
0.8947 |
-0.45% |
| 2025-11-13 |
创新药基 |
0.8987 |
3.03% |
| 2025-11-12 |
创新药基 |
0.8715 |
1.79% |
| 2025-11-11 |
创新药基 |
0.8559 |
-0.75% |
| 2025-11-10 |
创新药基 |
0.8624 |
1.41% |
| 2025-11-07 |
创新药基 |
0.8502 |
-2.26% |
| 2025-11-06 |
创新药基 |
0.8694 |
-0.14% |
| 2025-11-05 |
创新药基 |
0.8706 |
-1.36% |
| 2025-11-04 |
创新药基 |
0.8824 |
-3.25% |
| 2025-11-03 |
创新药基 |
0.9111 |
-0.42% |
| 2025-10-31 |
创新药基 |
0.9149 |
6.61% |
| 2025-10-30 |
创新药基 |
0.8544 |
-1.52% |
| 2025-10-29 |
创新药基 |
0.8674 |
-0.81% |
| 2025-10-28 |
创新药基 |
0.8745 |
-0.56% |
| 2025-10-27 |
创新药基 |
0.8794 |
1.81% |
| 2025-10-24 |
创新药基 |
0.8635 |
1.12% |
| 2025-10-23 |
创新药基 |
0.8539 |
-2.40% |
| 2025-10-22 |
创新药基 |
0.8744 |
-1.09% |
| 2025-10-21 |
创新药基 |
0.8839 |
1.65% |
| 2025-10-20 |
创新药基 |
0.8693 |
0.20% |
| 2025-10-17 |
创新药基 |
0.8676 |
-2.03% |
| 2025-10-16 |
创新药基 |
0.8852 |
1.08% |
| 2025-10-15 |
创新药基 |
0.8757 |
2.80% |
| 2025-10-14 |
创新药基 |
0.8512 |
-3.76% |
| 2025-10-13 |
创新药基 |
0.8832 |
-1.04% |
| 2025-10-10 |
创新药基 |
0.8925 |
-3.64% |
| 2025-10-09 |
创新药基 |
0.9262 |
-2.65% |
| 2025-09-30 |
创新药基 |
0.9514 |
2.26% |
| 2025-09-29 |
创新药基 |
0.9304 |
0.42% |
| 2025-09-26 |
创新药基 |
0.9265 |
-3.87% |
| 2025-09-25 |
创新药基 |
0.9638 |
0.43% |
| 2025-09-24 |
创新药基 |
0.9597 |
1.68% |
| 2025-09-23 |
创新药基 |
0.9438 |
-3.14% |
| 2025-09-22 |
创新药基 |
0.9744 |
-0.41% |
| 2025-09-19 |
创新药基 |
0.9784 |
-1.74% |
| 2025-09-18 |
创新药基 |
0.9957 |
0.00% |
