建信中证创新药产业ETF(159835)
2025-12-23
0.6635
-0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.6635 | 0.6635 |
| 2025-12-22 | 0.6648 | 0.6648 |
| 2025-12-19 | 0.6666 | 0.6666 |
| 2025-12-18 | 0.6554 | 0.6554 |
| 2025-12-17 | 0.6589 | 0.6589 |
| 2025-12-16 | 0.6496 | 0.6496 |
| 2025-12-15 | 0.6621 | 0.6621 |
| 2025-12-12 | 0.6760 | 0.6760 |
| 2025-12-11 | 0.6746 | 0.6746 |
| 2025-12-10 | 0.6765 | 0.6765 |
| 2025-12-09 | 0.6751 | 0.6751 |
| 2025-12-08 | 0.6773 | 0.6773 |
| 2025-12-05 | 0.6764 | 0.6764 |
| 2025-12-04 | 0.6746 | 0.6746 |
| 2025-12-03 | 0.6699 | 0.6699 |
| 2025-12-02 | 0.6737 | 0.6737 |
| 2025-12-01 | 0.6847 | 0.6847 |
| 2025-11-28 | 0.6821 | 0.6821 |
| 2025-11-27 | 0.6818 | 0.6818 |
| 2025-11-26 | 0.6866 | 0.6866 |
| 2025-11-25 | 0.6788 | 0.6788 |
| 2025-11-24 | 0.6757 | 0.6757 |
| 2025-11-21 | 0.6655 | 0.6655 |
| 2025-11-20 | 0.6814 | 0.6814 |
| 2025-11-19 | 0.6829 | 0.6829 |
| 2025-11-18 | 0.6896 | 0.6896 |
| 2025-11-17 | 0.6940 | 0.6940 |
| 2025-11-14 | 0.7091 | 0.7091 |
| 2025-11-13 | 0.7118 | 0.7118 |
| 2025-11-12 | 0.6970 | 0.6970 |
| 2025-11-11 | 0.6926 | 0.6926 |
| 2025-11-10 | 0.6966 | 0.6966 |
| 2025-11-07 | 0.6900 | 0.6900 |
| 2025-11-06 | 0.6958 | 0.6958 |
| 2025-11-05 | 0.6926 | 0.6926 |
| 2025-11-04 | 0.6963 | 0.6963 |
| 2025-11-03 | 0.7119 | 0.7119 |
| 2025-10-31 | 0.7158 | 0.7158 |
| 2025-10-30 | 0.6945 | 0.6945 |
| 2025-10-29 | 0.7131 | 0.7131 |
| 2025-10-28 | 0.7066 | 0.7066 |
| 2025-10-27 | 0.7153 | 0.7153 |
| 2025-10-24 | 0.7053 | 0.7053 |
| 2025-10-23 | 0.7017 | 0.7017 |
| 2025-10-22 | 0.7077 | 0.7077 |
| 2025-10-21 | 0.7131 | 0.7131 |
| 2025-10-20 | 0.7045 | 0.7045 |
| 2025-10-17 | 0.7009 | 0.7009 |
| 2025-10-16 | 0.7158 | 0.7158 |
| 2025-10-15 | 0.7131 | 0.7131 |
| 2025-10-14 | 0.6948 | 0.6948 |
| 2025-10-13 | 0.7147 | 0.7147 |
| 2025-10-10 | 0.7309 | 0.7309 |
| 2025-10-09 | 0.7495 | 0.7495 |
| 2025-09-30 | 0.7539 | 0.7539 |
| 2025-09-29 | 0.7380 | 0.7380 |
| 2025-09-26 | 0.7366 | 0.7366 |
| 2025-09-25 | 0.7551 | 0.7551 |
| 2025-09-24 | 0.7490 | 0.7490 |
| 2025-09-23 | 0.7360 | 0.7360 |
| 2025-09-22 | 0.7516 | 0.7516 |
| 2025-09-19 | 0.7525 | 0.7525 |
| 2025-09-18 | 0.7647 | 0.7647 |
| 2025-09-17 | 0.7637 | 0.7637 |
| 2025-09-16 | 0.7628 | 0.7628 |
| 2025-09-15 | 0.7666 | 0.7666 |
| 2025-09-12 | 0.7652 | 0.7652 |
| 2025-09-11 | 0.7611 | 0.7611 |
| 2025-09-10 | 0.7649 | 0.7649 |
| 2025-09-09 | 0.7693 | 0.7693 |
| 2025-09-08 | 0.7846 | 0.7846 |
| 2025-09-05 | 0.7782 | 0.7782 |
| 2025-09-04 | 0.7463 | 0.7463 |
| 2025-09-03 | 0.7789 | 0.7789 |
| 2025-09-02 | 0.7738 | 0.7738 |
| 2025-09-01 | 0.7736 | 0.7736 |
| 2025-08-29 | 0.7402 | 0.7402 |
| 2025-08-28 | 0.7217 | 0.7217 |
| 2025-08-27 | 0.7227 | 0.7227 |
| 2025-08-26 | 0.7418 | 0.7418 |
| 2025-08-25 | 0.7523 | 0.7523 |
| 2025-08-22 | 0.7325 | 0.7325 |
| 2025-08-21 | 0.7258 | 0.7258 |
| 2025-08-20 | 0.7237 | 0.7237 |
| 2025-08-19 | 0.7214 | 0.7214 |
| 2025-08-18 | 0.7310 | 0.7310 |
| 2025-08-15 | 0.7278 | 0.7278 |
| 2025-08-14 | 0.7221 | 0.7221 |
| 2025-08-13 | 0.7261 | 0.7261 |
| 2025-08-12 | 0.7061 | 0.7061 |
| 2025-08-11 | 0.7091 | 0.7091 |
| 2025-08-08 | 0.7016 | 0.7016 |
| 2025-08-07 | 0.7029 | 0.7029 |
| 2025-08-06 | 0.7172 | 0.7172 |
| 2025-08-05 | 0.7189 | 0.7189 |
| 2025-08-04 | 0.7121 | 0.7121 |
| 2025-08-01 | 0.7125 | 0.7125 |
| 2025-07-31 | 0.7191 | 0.7191 |
| 2025-07-30 | 0.7275 | 0.7275 |
| 2025-07-29 | 0.7300 | 0.7300 |
| 2025-07-28 | 0.7088 | 0.7088 |
| 2025-07-25 | 0.6912 | 0.6912 |
| 2025-07-24 | 0.6950 | 0.6950 |
| 2025-07-23 | 0.6793 | 0.6793 |
| 2025-07-22 | 0.6814 | 0.6814 |
| 2025-07-21 | 0.6790 | 0.6790 |
| 2025-07-18 | 0.6844 | 0.6844 |
| 2025-07-17 | 0.6772 | 0.6772 |
| 2025-07-16 | 0.6614 | 0.6614 |
| 2025-07-15 | 0.6555 | 0.6555 |
| 2025-07-14 | 0.6493 | 0.6493 |
| 2025-07-11 | 0.6451 | 0.6451 |
| 2025-07-10 | 0.6337 | 0.6337 |
| 2025-07-09 | 0.6301 | 0.6301 |
| 2025-07-08 | 0.6256 | 0.6256 |
| 2025-07-07 | 0.6241 | 0.6241 |
| 2025-07-04 | 0.6369 | 0.6369 |
| 2025-07-03 | 0.6329 | 0.6329 |
| 2025-07-02 | 0.6199 | 0.6199 |
| 2025-07-01 | 0.6290 | 0.6290 |
