建信中证创新药产业ETF(159835)
2026-03-27
0.6334
5.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.6334 | 0.6334 |
| 2026-03-26 | 0.6029 | 0.6029 |
| 2026-03-25 | 0.6092 | 0.6092 |
| 2026-03-24 | 0.6046 | 0.6046 |
| 2026-03-23 | 0.5867 | 0.5867 |
| 2026-03-20 | 0.6143 | 0.6143 |
| 2026-03-19 | 0.6224 | 0.6224 |
| 2026-03-18 | 0.6331 | 0.6331 |
| 2026-03-17 | 0.6284 | 0.6284 |
| 2026-03-16 | 0.6250 | 0.6250 |
| 2026-03-13 | 0.6189 | 0.6189 |
| 2026-03-12 | 0.6231 | 0.6231 |
| 2026-03-11 | 0.6279 | 0.6279 |
| 2026-03-10 | 0.6339 | 0.6339 |
| 2026-03-09 | 0.6151 | 0.6151 |
| 2026-03-06 | 0.6236 | 0.6236 |
| 2026-03-05 | 0.6051 | 0.6051 |
| 2026-03-04 | 0.6000 | 0.6000 |
| 2026-03-03 | 0.6058 | 0.6058 |
| 2026-03-02 | 0.6231 | 0.6231 |
| 2026-02-27 | 0.6391 | 0.6391 |
| 2026-02-26 | 0.6395 | 0.6395 |
| 2026-02-25 | 0.6489 | 0.6489 |
| 2026-02-24 | 0.6437 | 0.6437 |
| 2026-02-13 | 0.6469 | 0.6469 |
| 2026-02-12 | 0.6569 | 0.6569 |
| 2026-02-11 | 0.6590 | 0.6590 |
| 2026-02-10 | 0.6596 | 0.6596 |
| 2026-02-09 | 0.6507 | 0.6507 |
| 2026-02-06 | 0.6484 | 0.6484 |
| 2026-02-05 | 0.6486 | 0.6486 |
| 2026-02-04 | 0.6482 | 0.6482 |
| 2026-02-03 | 0.6409 | 0.6409 |
| 2026-02-02 | 0.6328 | 0.6328 |
| 2026-01-30 | 0.6513 | 0.6513 |
| 2026-01-29 | 0.6585 | 0.6585 |
| 2026-01-28 | 0.6564 | 0.6564 |
| 2026-01-27 | 0.6646 | 0.6646 |
| 2026-01-26 | 0.6737 | 0.6737 |
| 2026-01-23 | 0.6711 | 0.6711 |
| 2026-01-22 | 0.6643 | 0.6643 |
| 2026-01-21 | 0.6718 | 0.6718 |
| 2026-01-20 | 0.6730 | 0.6730 |
| 2026-01-19 | 0.6805 | 0.6805 |
| 2026-01-16 | 0.6876 | 0.6876 |
| 2026-01-15 | 0.6929 | 0.6929 |
| 2026-01-14 | 0.6984 | 0.6984 |
| 2026-01-13 | 0.7071 | 0.7071 |
| 2026-01-12 | 0.6968 | 0.6968 |
| 2026-01-09 | 0.6978 | 0.6978 |
| 2026-01-08 | 0.6872 | 0.6872 |
| 2026-01-07 | 0.6864 | 0.6864 |
| 2026-01-06 | 0.6758 | 0.6758 |
| 2026-01-05 | 0.6728 | 0.6728 |
| 2025-12-31 | 0.6481 | 0.6481 |
| 2025-12-30 | 0.6508 | 0.6508 |
| 2025-12-29 | 0.6554 | 0.6554 |
| 2025-12-26 | 0.6650 | 0.6650 |
| 2025-12-25 | 0.6654 | 0.6654 |
| 2025-12-24 | 0.6635 | 0.6635 |
| 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 |
