建信中证创新药产业ETF(159835)
2024-04-25
0.5242
1.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5242 | 0.5242 |
| 2024-04-24 | 0.5183 | 0.5183 |
| 2024-04-23 | 0.5208 | 0.5208 |
| 2024-04-22 | 0.5169 | 0.5169 |
| 2024-04-19 | 0.5124 | 0.5124 |
| 2024-04-18 | 0.5203 | 0.5203 |
| 2024-04-17 | 0.5246 | 0.5246 |
| 2024-04-16 | 0.5158 | 0.5158 |
| 2024-04-15 | 0.5265 | 0.5265 |
| 2024-04-12 | 0.5263 | 0.5263 |
| 2024-04-11 | 0.5315 | 0.5315 |
| 2024-04-10 | 0.5360 | 0.5360 |
| 2024-04-09 | 0.5448 | 0.5448 |
| 2024-04-08 | 0.5339 | 0.5339 |
| 2024-04-03 | 0.5429 | 0.5429 |
| 2024-04-02 | 0.5459 | 0.5459 |
| 2024-04-01 | 0.5548 | 0.5548 |
| 2024-03-29 | 0.5448 | 0.5448 |
| 2024-03-28 | 0.5465 | 0.5465 |
| 2024-03-27 | 0.5430 | 0.5430 |
| 2024-03-26 | 0.5506 | 0.5506 |
| 2024-03-25 | 0.5533 | 0.5533 |
| 2024-03-22 | 0.5579 | 0.5579 |
| 2024-03-21 | 0.5707 | 0.5707 |
| 2024-03-20 | 0.5760 | 0.5760 |
| 2024-03-19 | 0.5766 | 0.5766 |
| 2024-03-18 | 0.5874 | 0.5874 |
| 2024-03-15 | 0.5794 | 0.5794 |
| 2024-03-14 | 0.5808 | 0.5808 |
| 2024-03-13 | 0.5733 | 0.5733 |
| 2024-03-12 | 0.5757 | 0.5757 |
| 2024-03-11 | 0.5634 | 0.5634 |
| 2024-03-08 | 0.5486 | 0.5486 |
| 2024-03-07 | 0.5466 | 0.5466 |
| 2024-03-06 | 0.5713 | 0.5713 |
| 2024-03-05 | 0.5765 | 0.5765 |
| 2024-03-04 | 0.5852 | 0.5852 |
| 2024-03-01 | 0.5696 | 0.5696 |
| 2024-02-29 | 0.5699 | 0.5699 |
| 2024-02-28 | 0.5579 | 0.5579 |
| 2024-02-27 | 0.5674 | 0.5674 |
| 2024-02-26 | 0.5588 | 0.5588 |
| 2024-02-23 | 0.5547 | 0.5547 |
| 2024-02-22 | 0.5537 | 0.5537 |
| 2024-02-21 | 0.5505 | 0.5505 |
| 2024-02-20 | 0.5477 | 0.5477 |
| 2024-02-19 | 0.5438 | 0.5438 |
| 2024-02-08 | 0.5469 | 0.5469 |
| 2024-02-07 | 0.5463 | 0.5463 |
| 2024-02-06 | 0.5222 | 0.5222 |
| 2024-02-05 | 0.4797 | 0.4797 |
| 2024-02-02 | 0.4836 | 0.4836 |
| 2024-02-01 | 0.5053 | 0.5053 |
| 2024-01-31 | 0.5023 | 0.5023 |
| 2024-01-30 | 0.5214 | 0.5214 |
| 2024-01-29 | 0.5340 | 0.5340 |
| 2024-01-26 | 0.5488 | 0.5488 |
| 2024-01-25 | 0.5707 | 0.5707 |
| 2024-01-24 | 0.5622 | 0.5622 |
| 2024-01-23 | 0.5615 | 0.5615 |
| 2024-01-22 | 0.5565 | 0.5565 |
| 2024-01-19 | 0.5802 | 0.5802 |
| 2024-01-18 | 0.5837 | 0.5837 |
| 2024-01-17 | 0.5785 | 0.5785 |
| 2024-01-16 | 0.5987 | 0.5987 |
| 2024-01-15 | 0.5995 | 0.5995 |
| 2024-01-12 | 0.6001 | 0.6001 |
| 2024-01-11 | 0.6069 | 0.6069 |
| 2024-01-10 | 0.5998 | 0.5998 |
| 2024-01-09 | 0.6045 | 0.6045 |
| 2024-01-08 | 0.6046 | 0.6046 |
| 2024-01-05 | 0.6142 | 0.6142 |
| 2024-01-04 | 0.6278 | 0.6278 |
| 2024-01-03 | 0.6355 | 0.6355 |
| 2024-01-02 | 0.6375 | 0.6375 |
| 2023-12-31 | 0.6454 | 0.6454 |
| 2023-12-29 | 0.6455 | 0.6455 |
| 2023-12-28 | 0.6362 | 0.6362 |
| 2023-12-27 | 0.6288 | 0.6288 |
| 2023-12-26 | 0.6266 | 0.6266 |
| 2023-12-25 | 0.6320 | 0.6320 |
| 2023-12-22 | 0.6272 | 0.6272 |
| 2023-12-21 | 0.6340 | 0.6340 |
| 2023-12-20 | 0.6327 | 0.6327 |
| 2023-12-19 | 0.6378 | 0.6378 |
| 2023-12-18 | 0.6423 | 0.6423 |
| 2023-12-15 | 0.6434 | 0.6434 |
| 2023-12-14 | 0.6567 | 0.6567 |
| 2023-12-13 | 0.6545 | 0.6545 |
| 2023-12-12 | 0.6575 | 0.6575 |
| 2023-12-11 | 0.6611 | 0.6611 |
| 2023-12-08 | 0.6555 | 0.6555 |
| 2023-12-07 | 0.6520 | 0.6520 |
| 2023-12-06 | 0.6608 | 0.6608 |
| 2023-12-05 | 0.6567 | 0.6567 |
| 2023-12-04 | 0.6639 | 0.6639 |
| 2023-12-01 | 0.6852 | 0.6852 |
| 2023-11-30 | 0.6880 | 0.6880 |
| 2023-11-29 | 0.6833 | 0.6833 |
| 2023-11-28 | 0.6907 | 0.6907 |
| 2023-11-27 | 0.6782 | 0.6782 |
| 2023-11-24 | 0.6820 | 0.6820 |
| 2023-11-23 | 0.6829 | 0.6829 |
| 2023-11-22 | 0.6785 | 0.6785 |
| 2023-11-21 | 0.6884 | 0.6884 |
| 2023-11-20 | 0.6878 | 0.6878 |
| 2023-11-17 | 0.6822 | 0.6822 |
| 2023-11-16 | 0.6770 | 0.6770 |
| 2023-11-15 | 0.6873 | 0.6873 |
| 2023-11-14 | 0.6828 | 0.6828 |
| 2023-11-13 | 0.6847 | 0.6847 |
| 2023-11-10 | 0.6926 | 0.6926 |
| 2023-11-09 | 0.6929 | 0.6929 |
| 2023-11-08 | 0.7028 | 0.7028 |
| 2023-11-07 | 0.6951 | 0.6951 |
| 2023-11-06 | 0.6988 | 0.6988 |
| 2023-11-03 | 0.6776 | 0.6776 |
| 2023-11-02 | 0.6769 | 0.6769 |
| 2023-11-01 | 0.6790 | 0.6790 |
| 2023-10-31 | 0.6826 | 0.6826 |
