建信中证创新药产业ETF(159835)
2024-11-22
0.5549
-4.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5549 | 0.5549 |
| 2024-11-21 | 0.5793 | 0.5793 |
| 2024-11-20 | 0.5805 | 0.5805 |
| 2024-11-19 | 0.5626 | 0.5626 |
| 2024-11-18 | 0.5570 | 0.5570 |
| 2024-11-15 | 0.5659 | 0.5659 |
| 2024-11-14 | 0.5767 | 0.5767 |
| 2024-11-13 | 0.5942 | 0.5942 |
| 2024-11-12 | 0.6007 | 0.6007 |
| 2024-11-11 | 0.5953 | 0.5953 |
| 2024-11-08 | 0.5870 | 0.5870 |
| 2024-11-07 | 0.5923 | 0.5923 |
| 2024-11-06 | 0.5782 | 0.5782 |
| 2024-11-05 | 0.5777 | 0.5777 |
| 2024-11-04 | 0.5657 | 0.5657 |
| 2024-11-01 | 0.5580 | 0.5580 |
| 2024-10-31 | 0.5584 | 0.5584 |
| 2024-10-30 | 0.5616 | 0.5616 |
| 2024-10-29 | 0.5709 | 0.5709 |
| 2024-10-28 | 0.5832 | 0.5832 |
| 2024-10-25 | 0.5756 | 0.5756 |
| 2024-10-24 | 0.5668 | 0.5668 |
| 2024-10-23 | 0.5725 | 0.5725 |
| 2024-10-22 | 0.5724 | 0.5724 |
| 2024-10-21 | 0.5697 | 0.5697 |
| 2024-10-18 | 0.5659 | 0.5659 |
| 2024-10-17 | 0.5441 | 0.5441 |
| 2024-10-16 | 0.5468 | 0.5468 |
| 2024-10-15 | 0.5548 | 0.5548 |
| 2024-10-14 | 0.5687 | 0.5687 |
| 2024-10-11 | 0.5620 | 0.5620 |
| 2024-10-10 | 0.5933 | 0.5933 |
| 2024-10-09 | 0.5980 | 0.5980 |
| 2024-10-08 | 0.6421 | 0.6421 |
| 2024-09-30 | 0.5898 | 0.5898 |
| 2024-09-27 | 0.5334 | 0.5334 |
| 2024-09-26 | 0.5009 | 0.5009 |
| 2024-09-25 | 0.4820 | 0.4820 |
| 2024-09-24 | 0.4765 | 0.4765 |
| 2024-09-23 | 0.4642 | 0.4642 |
| 2024-09-20 | 0.4662 | 0.4662 |
| 2024-09-19 | 0.4745 | 0.4745 |
| 2024-09-18 | 0.4710 | 0.4710 |
| 2024-09-13 | 0.4702 | 0.4702 |
| 2024-09-12 | 0.4733 | 0.4733 |
| 2024-09-11 | 0.4772 | 0.4772 |
| 2024-09-10 | 0.4699 | 0.4699 |
| 2024-09-09 | 0.4745 | 0.4745 |
| 2024-09-06 | 0.4744 | 0.4744 |
| 2024-09-05 | 0.4831 | 0.4831 |
| 2024-09-04 | 0.4789 | 0.4789 |
| 2024-09-03 | 0.4781 | 0.4781 |
| 2024-09-02 | 0.4734 | 0.4734 |
| 2024-08-30 | 0.4819 | 0.4819 |
| 2024-08-29 | 0.4809 | 0.4809 |
| 2024-08-28 | 0.4747 | 0.4747 |
| 2024-08-27 | 0.4741 | 0.4741 |
| 2024-08-26 | 0.4730 | 0.4730 |
| 2024-08-23 | 0.4713 | 0.4713 |
| 2024-08-22 | 0.4739 | 0.4739 |
| 2024-08-21 | 0.4770 | 0.4770 |
| 2024-08-20 | 0.4818 | 0.4818 |
| 2024-08-19 | 0.4895 | 0.4895 |
| 2024-08-16 | 0.4936 | 0.4936 |
| 2024-08-15 | 0.4908 | 0.4908 |
| 2024-08-14 | 0.4872 | 0.4872 |
| 2024-08-13 | 0.4955 | 0.4955 |
| 2024-08-12 | 0.4992 | 0.4992 |
| 2024-08-09 | 0.4939 | 0.4939 |
| 2024-08-08 | 0.5017 | 0.5017 |
| 2024-08-07 | 0.5011 | 0.5011 |
| 2024-08-06 | 0.5054 | 0.5054 |
| 2024-08-05 | 0.4968 | 0.4968 |
| 2024-08-02 | 0.4989 | 0.4989 |
| 2024-08-01 | 0.4952 | 0.4952 |
| 2024-07-31 | 0.4990 | 0.4990 |
| 2024-07-30 | 0.4747 | 0.4747 |
| 2024-07-29 | 0.4743 | 0.4743 |
| 2024-07-26 | 0.4793 | 0.4793 |
| 2024-07-25 | 0.4800 | 0.4800 |
| 2024-07-24 | 0.4782 | 0.4782 |
| 2024-07-23 | 0.4833 | 0.4833 |
| 2024-07-22 | 0.5006 | 0.5006 |
| 2024-07-19 | 0.4966 | 0.4966 |
| 2024-07-18 | 0.4949 | 0.4949 |
| 2024-07-17 | 0.4916 | 0.4916 |
| 2024-07-16 | 0.4825 | 0.4825 |
| 2024-07-15 | 0.4811 | 0.4811 |
| 2024-07-12 | 0.4869 | 0.4869 |
| 2024-07-11 | 0.4821 | 0.4821 |
| 2024-07-10 | 0.4694 | 0.4694 |
| 2024-07-09 | 0.4689 | 0.4689 |
| 2024-07-08 | 0.4683 | 0.4683 |
| 2024-07-05 | 0.4811 | 0.4811 |
| 2024-07-04 | 0.4640 | 0.4640 |
| 2024-07-03 | 0.4740 | 0.4740 |
| 2024-07-02 | 0.4757 | 0.4757 |
| 2024-07-01 | 0.4805 | 0.4805 |
| 2024-06-30 | 0.4794 | 0.4794 |
| 2024-06-28 | 0.4795 | 0.4795 |
| 2024-06-27 | 0.4844 | 0.4844 |
| 2024-06-26 | 0.4950 | 0.4950 |
| 2024-06-25 | 0.4849 | 0.4849 |
| 2024-06-24 | 0.4891 | 0.4891 |
| 2024-06-21 | 0.4965 | 0.4965 |
| 2024-06-20 | 0.4948 | 0.4948 |
| 2024-06-19 | 0.5031 | 0.5031 |
| 2024-06-18 | 0.5099 | 0.5099 |
| 2024-06-17 | 0.5154 | 0.5154 |
| 2024-06-14 | 0.5143 | 0.5143 |
| 2024-06-13 | 0.5203 | 0.5203 |
| 2024-06-12 | 0.5222 | 0.5222 |
| 2024-06-11 | 0.5188 | 0.5188 |
| 2024-06-07 | 0.5129 | 0.5129 |
| 2024-06-06 | 0.5164 | 0.5164 |
| 2024-06-05 | 0.5236 | 0.5236 |
| 2024-06-04 | 0.5246 | 0.5246 |
| 2024-06-03 | 0.5136 | 0.5136 |
| 2024-05-31 | 0.5192 | 0.5192 |
| 2024-05-30 | 0.5191 | 0.5191 |
