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建信中证创新药产业ETF(159835)

2021-10-27     1.0080-1.6297%
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净值发布日期 单位净值 累计净值
2021-10-261.02471.0247
2021-10-251.03941.0394
2021-10-221.03581.0358
2021-10-211.03211.0321
2021-10-201.03631.0363
2021-10-191.04441.0444
2021-10-181.02451.0245
2021-10-151.04151.0415
2021-10-141.04431.0443
2021-10-131.05731.0573
2021-10-121.03911.0391
2021-10-111.04421.0442
2021-10-081.06221.0622
2021-09-301.06641.0664
2021-09-291.05221.0522
2021-09-281.07321.0732
2021-09-271.07981.0798
2021-09-241.07381.0738
2021-09-231.06811.0681
2021-09-221.07171.0717
2021-09-171.07571.0757
2021-09-161.03771.0377
2021-09-151.04121.0412
2021-09-141.05201.0520
2021-09-131.03931.0393
2021-09-101.04971.0497
2021-09-091.05251.0525
2021-09-081.05191.0519
2021-09-071.05801.0580
2021-09-061.05871.0587
2021-09-031.01191.0119
2021-09-021.00641.0064
2021-09-011.03911.0391
2021-08-311.02501.0250
2021-08-301.03941.0394
2021-08-271.03561.0356
2021-08-261.03751.0375
2021-08-251.07401.0740
2021-08-241.07051.0705
2021-08-231.04951.0495
2021-08-201.02851.0285
2021-08-191.07401.0740
2021-08-181.06111.0611
2021-08-171.05781.0578
2021-08-161.09971.0997
2021-08-131.10831.1083
2021-08-121.11161.1116
2021-08-111.12411.1241
2021-08-101.14141.1414
2021-08-091.13861.1386
2021-08-061.13701.1370
2021-08-051.18331.1833
2021-08-041.18011.1801
2021-08-031.17581.1758
2021-08-021.12801.1280
2021-07-301.11101.1110
2021-07-291.11501.1150
2021-07-281.09031.0903
2021-07-271.06671.0667
2021-07-261.09211.0921
2021-07-231.14291.1429
2021-07-221.17241.1724
2021-07-211.20981.2098
2021-07-201.19261.1926
2021-07-191.18761.1876
2021-07-161.17081.1708
2021-07-151.17711.1771
2021-07-141.17081.1708
2021-07-131.16261.1626
2021-07-121.15581.1558
2021-07-091.11821.1182
2021-07-081.11311.1131
2021-07-071.13221.1322
2021-07-061.10541.1054
2021-07-051.14271.1427
2021-07-021.16391.1639
2021-07-011.21691.2169
2021-06-301.19441.1944
2021-06-291.19351.1935
2021-06-281.20881.2088
2021-06-251.18801.1880
2021-06-241.16791.1679
2021-06-231.19091.1909
2021-06-221.18651.1865
2021-06-211.16961.1696
2021-06-181.15651.1565
2021-06-171.14451.1445
2021-06-161.14031.1403
2021-06-151.17361.1736
2021-06-111.19821.1982
2021-06-101.19951.1995
2021-06-091.18241.1824
2021-06-081.18931.1893
2021-06-071.20041.2004
2021-06-041.19281.1928
2021-06-031.18271.1827
2021-06-021.20581.2058
2021-06-011.22431.2243
2021-05-311.21051.2105
2021-05-281.18501.1850
2021-05-271.20851.2085
2021-05-261.21141.2114
2021-05-251.20841.2084
2021-05-241.17791.1779
2021-05-211.18771.1877
2021-05-201.21001.2100
2021-05-191.20961.2096
2021-05-181.21231.2123
2021-05-171.23581.2358
2021-05-141.21381.2138
2021-05-131.18571.1857
2021-05-121.17561.1756
2021-05-111.14821.1482
2021-05-101.12891.1289
2021-05-071.10291.1029
2021-05-061.13591.1359