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| 港股通创新药ETF万家(520700)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.2699 | 1.2699 | 3.42% | -- | -16.18% | -- | -- | -19.41% | -- | -- | -- | | 2026-06-11 | 1.2279 | 1.2279 | 0.00% | -4.75% | -- | -- | -- | -22.08% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.2892 | 1.2892 | -1.13% | -- | -15.70% | -- | -2.50% | -18.19% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3040 | 1.3040 | 0.00% | -- | -14.73% | -- | -- | -17.25% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3863 | 1.3863 | 0.00% | -- | -- | -- | -- | -12.03% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4118 | 1.4118 | 0.00% | -- | -- | -- | 16.94% | -10.41% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3933 | 1.3933 | 0.00% | -8.03% | -15.08% | -- | 23.36% | -11.58% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4383 | 1.4383 | 0.00% | -- | -12.97% | -- | -- | -8.73% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4949 | 1.4949 | -1.33% | -1.48% | -- | -- | 38.22% | -5.13% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.5150 | 1.5150 | 0.00% | -0.94% | -- | -- | 40.76% | -3.86% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5173 | 1.5173 | -0.78% | -- | -- | -3.08% | 32.61% | -3.71% | -- | -- | -- | | 2026-04-30 | 1.5293 | 1.5293 | 0.00% | -0.20% | 1.70% | -- | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.5272 | 1.5272 | 0.00% | -6.05% | 1.81% | -5.65% | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.5324 | 1.5324 | -4.20% | -- | -- | -7.03% | -- | -2.75% | -- | -- | -- | | 2026-04-22 | 1.5995 | 1.5995 | 0.00% | -3.21% | 11.16% | -1.56% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.6255 | 1.6255 | -0.93% | -- | 12.97% | -- | 55.65% | 3.15% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.6408 | 1.6408 | 0.00% | -- | 10.80% | -- | -- | 4.12% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.6526 | 1.6526 | 3.76% | -- | -- | -3.61% | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5927 | 1.5927 | 0.00% | -- | -- | -7.88% | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5862 | 1.5862 | 0.00% | -2.43% | 8.27% | -- | 64.97% | 0.66% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.6257 | 1.6257 | 0.00% | 14.12% | -- | 9.39% | 38.98% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.5037 | 1.5037 | 0.25% | -- | -- | -0.25% | 32.78% | -4.58% | -- | -- | -- | | 2026-03-27 | 1.5000 | 1.5000 | 5.30% | 4.25% | -- | -- | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4245 | 1.4245 | -1.58% | -2.49% | -- | -- | -- | -9.60% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4473 | 1.4473 | 0.00% | -3.72% | -- | -- | 38.04% | -8.15% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4389 | 1.4389 | -1.51% | -- | -- | -- | 28.22% | -8.69% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4609 | 1.4609 | -2.81% | -- | -- | -- | 31.41% | -7.29% | -- | -- | -- | | 2026-03-18 | 1.5032 | 1.5032 | 1.51% | -- | -- | -- | -- | -4.61% | -- | -- | -- | | 2026-03-17 | 1.4809 | 1.4809 | 0.00% | -- | -- | -- | 38.83% | -6.02% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4650 | 1.4650 | 0.00% | -- | -8.14% | -9.23% | -- | -7.03% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5948 | 1.5948 | 1.87% | 4.36% | -- | -1.78% | 73.76% | 1.21% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5655 | 1.5655 | -0.07% | -- | -- | -6.17% | 70.53% | -0.65% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5666 | 1.5666 | 0.59% | -3.68% | -0.58% | -5.60% | 77.70% | -0.58% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5574 | 1.5574 | 0.44% | -- | 4.80% | -5.74% | 78.34% | -1.17% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5506 | 1.5506 | 1.47% | -4.20% | 4.34% | -- | 77.56% | -1.60% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5282 | 1.5282 | 0.00% | -- | 2.83% | -9.11% | 74.99% | -3.02% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6265 | 1.6265 | 0.00% | 0.10% | 7.31% | -- | 86.25% | 3.22% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6186 | 1.6186 | 0.00% | -- | -- | -4.04% | 85.34% | 2.72% | -- | -- | -- | | 2026-01-23 | 1.6483 | 1.6483 | 1.44% | -- | -- | -0.28% | 92.54% | 4.60% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6249 | 1.6249 | 0.00% | -5.23% | -- | -- | 88.15% | 3.12% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7145 | 1.7145 | -0.83% | -- | 10.48% | -- | 105.95% | 8.80% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7289 | 1.7289 | 0.36% | 3.56% | -- | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7227 | 1.7227 | 2.07% | -- | -- | -2.15% | 109.70% | 9.32% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6877 | 1.6877 | 0.00% | 7.10% | -- | -- | -- | 7.10% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6694 | 1.6694 | 0.00% | 12.33% | -- | -12.28% | -- | 5.94% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5758 | 1.5758 | 6.04% | 3.97% | -- | -17.20% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4861 | 1.4861 | -1.42% | -3.79% | -11.05% | -21.92% | -- | 72.18% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5075 | 1.5075 | -0.54% | -- | -9.77% | -20.79% | 70.09% | 74.66% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5157 | 1.5157 | 0.00% | -- | -9.28% | -17.87% | 72.73% | 75.61% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5446 | 1.5446 | 0.00% | -- | -- | -- | 74.67% | 78.96% | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.5387 | 1.5387 | -0.84% | -4.66% | -- | -- | 74.63% | 78.28% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5518 | 1.5518 | 0.00% | -4.74% | -- | -18.03% | -- | 79.79% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5993 | 1.5993 | 0.00% | -- | -2.28% | -13.09% | -- | 85.30% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6139 | 1.6139 | -0.93% | -1.69% | -0.60% | -16.95% | 69.17% | 86.99% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6291 | 1.6291 | 0.00% | -- | 0.33% | -16.83% | 76.35% | 88.75% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.6417 | 1.6417 | 0.00% | -0.92% | -2.36% | -- | 78.74% | 90.21% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.6708 | 1.6708 | -0.92% | -- | -- | -- | 84.68% | 93.58% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6863 | 1.6863 | 0.00% | 0.73% | -0.03% | -- | 83.43% | 95.38% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.6569 | 1.6569 | 0.00% | -0.71% | -0.51% | -12.16% | 86.25% | 91.97% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.6741 | 1.6741 | 0.95% | -- | -- | -- | 83.79% | 93.96% | -- | -- | -- | | 2025-11-19 | 1.6583 | 1.6583 | -0.63% | -- | -- | -- | 88.70% | 92.13% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.6688 | 1.6688 | 0.00% | 1.97% | -- | -- | 90.59% | 93.35% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6366 | 1.6366 | 0.00% | -0.94% | -- | -6.42% | 73.44% | 89.62% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6237 | 1.6237 | -2.68% | -3.43% | -14.69% | -7.05% | 72.70% | 88.12% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.6684 | 1.6684 | 0.54% | -- | -12.34% | -8.25% | 79.77% | 93.30% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6595 | 1.6595 | 0.44% | -- | -12.80% | -8.60% | 76.11% | 92.27% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.6522 | 1.6522 | 0.00% | -- | -13.19% | -4.81% | 77.60% | 91.43% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6814 | 1.6814 | 0.00% | 0.96% | -11.65% | -- | 85.42% | 94.81% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.6868 | 1.6868 | 1.28% | -- | -7.00% | -- | 72.44% | 95.44% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6654 | 1.6654 | 0.75% | -- | -- | -2.21% | 74.31% | 92.96% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.6530 | 1.6530 | 0.00% | -5.91% | -- | -- | 68.54% | 91.52% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.7568 | 1.7568 | 0.00% | -- | -- | -- | 87.71% | 103.55% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.7605 | 1.7605 | 0.00% | -7.50% | -6.85% | -- | -- | 103.97% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.9032 | 1.9032 | 3.13% | -- | -- | -- | -- | 120.51% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.8454 | 1.8454 | 1.74% | -- | -- | 33.21% | -- | 113.81% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.8138 | 1.8138 | -2.48% | -- | -- | -- | -- | 110.15% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.8599 | 1.8599 | 0.00% | -- | -1.40% | -- | -- | 115.49% | -- | -- | -- | | 2025-09-15 | 1.8931 | 1.8931 | 0.16% | -3.35% | -- | -- | -- | 119.34% | -- | -- | -- | | 2025-09-12 | 1.8900 | 1.8900 | 2.71% | -- | 9.58% | -- | -- | 118.98% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.8401 | 1.8401 | 0.00% | -- | 5.21% | -- | -- | 113.20% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.9433 | 1.9433 | -0.79% | -- | -- | 38.22% | -- | 125.15% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.9587 | 1.9587 | 0.00% | -- | -- | -- | -- | 126.94% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.8863 | 1.8863 | 0.00% | -- | -- | 56.24% | -- | 118.55% | -- | -- | -- | | 2025-08-21 | 1.8498 | 1.8498 | 0.00% | 1.66% | -- | -- | -- | 114.32% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.8196 | 1.8196 | 1.09% | 4.17% | 19.69% | 66.23% | -- | 110.82% | -- | -- | -- | | 2025-08-13 | 1.8000 | 1.8000 | 4.36% | -1.01% | -- | 66.44% | -- | 108.55% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.7248 | 1.7248 | -1.38% | -5.01% | -- | 60.25% | -- | 99.84% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.7489 | 1.7489 | 0.00% | 0.76% | -- | 56.96% | -- | 102.63% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.7468 | 1.7468 | -3.94% | -- | 20.57% | -- | -- | 102.39% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.8184 | 1.8184 | 0.15% | -- | -- | 58.92% | -- | 110.68% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.8157 | 1.8157 | 4.61% | -- | -- | -- | -- | 110.37% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.7357 | 1.7357 | 0.00% | -1.32% | -- | -- | -- | 101.10% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.7590 | 1.7590 | 0.00% | -- | 26.98% | 56.18% | -- | 103.80% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.7030 | 1.7030 | 0.00% | -- | 18.88% | -- | -- | 97.31% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.6905 | 1.6905 | 0.00% | -- | -- | 61.88% | -- | 95.86% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.5203 | 1.5203 | 0.00% | 4.94% | -- | -- | -- | 76.14% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.4619 | 1.4619 | 0.00% | -- | -- | -- | -- | 69.38% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.4488 | 1.4488 | 0.00% | -- | -- | -- | -- | 67.86% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.3853 | 1.3853 | 0.00% | 2.52% | -- | -- | -- | 60.50% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4325 | 1.4325 | 0.00% | 3.05% | 18.65% | -- | -- | 65.97% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.3513 | 1.3513 | 0.35% | -- | 15.55% | 20.42% | -- | 56.56% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.3466 | 1.3466 | 0.00% | -- | 19.22% | 21.13% | -- | 56.02% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.3901 | 1.3901 | -4.95% | -- | 25.53% | 30.32% | -- | 61.06% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.4625 | 1.4625 | 0.00% | 4.03% | 32.07% | -- | -- | 69.45% | -- | 场内交易 | 场内交易 |
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