建信中证创新药产业ETF(159835)
2026-08-21
0.6917
-4.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.6917 | 0.6917 |
| 2026-08-20 | 0.7238 | 0.7238 |
| 2026-08-19 | 0.6967 | 0.6967 |
| 2026-08-18 | 0.7130 | 0.7130 |
| 2026-08-17 | 0.7180 | 0.7180 |
| 2026-08-14 | 0.7114 | 0.7114 |
| 2026-08-13 | 0.7209 | 0.7209 |
| 2026-08-12 | 0.7135 | 0.7135 |
| 2026-08-11 | 0.7171 | 0.7171 |
| 2026-08-10 | 0.7137 | 0.7137 |
| 2026-08-07 | 0.7063 | 0.7063 |
| 2026-08-06 | 0.6623 | 0.6623 |
| 2026-08-05 | 0.6719 | 0.6719 |
| 2026-08-04 | 0.6637 | 0.6637 |
| 2026-08-03 | 0.6442 | 0.6442 |
| 2026-07-31 | 0.6550 | 0.6550 |
| 2026-07-30 | 0.6488 | 0.6488 |
| 2026-07-29 | 0.6599 | 0.6599 |
| 2026-07-28 | 0.6527 | 0.6527 |
| 2026-07-27 | 0.6679 | 0.6679 |
| 2026-07-24 | 0.6536 | 0.6536 |
| 2026-07-23 | 0.6812 | 0.6812 |
| 2026-07-22 | 0.6846 | 0.6846 |
| 2026-07-21 | 0.6834 | 0.6834 |
| 2026-07-20 | 0.6772 | 0.6772 |
| 2026-07-17 | 0.6550 | 0.6550 |
| 2026-07-16 | 0.7059 | 0.7059 |
| 2026-07-15 | 0.7078 | 0.7078 |
| 2026-07-14 | 0.6806 | 0.6806 |
| 2026-07-13 | 0.6590 | 0.6590 |
| 2026-07-10 | 0.6637 | 0.6637 |
| 2026-07-09 | 0.6436 | 0.6436 |
| 2026-07-08 | 0.6320 | 0.6320 |
| 2026-07-07 | 0.6473 | 0.6473 |
| 2026-07-06 | 0.6771 | 0.6771 |
| 2026-07-03 | 0.6703 | 0.6703 |
| 2026-07-02 | 0.6525 | 0.6525 |
| 2026-07-01 | 0.6526 | 0.6526 |
| 2026-06-30 | 0.6249 | 0.6249 |
| 2026-06-29 | 0.6340 | 0.6340 |
| 2026-06-26 | 0.5867 | 0.5867 |
| 2026-06-25 | 0.6048 | 0.6048 |
| 2026-06-24 | 0.5993 | 0.5993 |
| 2026-06-23 | 0.5844 | 0.5844 |
| 2026-06-22 | 0.5762 | 0.5762 |
| 2026-06-18 | 0.5716 | 0.5716 |
| 2026-06-17 | 0.5570 | 0.5570 |
| 2026-06-16 | 0.5606 | 0.5606 |
| 2026-06-15 | 0.5691 | 0.5691 |
| 2026-06-12 | 0.5723 | 0.5723 |
| 2026-06-11 | 0.5596 | 0.5596 |
| 2026-06-10 | 0.5623 | 0.5623 |
| 2026-06-09 | 0.5524 | 0.5524 |
| 2026-06-08 | 0.5507 | 0.5507 |
| 2026-06-05 | 0.5640 | 0.5640 |
| 2026-06-04 | 0.5639 | 0.5639 |
| 2026-06-03 | 0.5703 | 0.5703 |
| 2026-06-02 | 0.5805 | 0.5805 |
| 2026-06-01 | 0.5898 | 0.5898 |
| 2026-05-29 | 0.5962 | 0.5962 |
| 2026-05-28 | 0.5835 | 0.5835 |
| 2026-05-27 | 0.5966 | 0.5966 |
| 2026-05-26 | 0.5989 | 0.5989 |
| 2026-05-25 | 0.6007 | 0.6007 |
| 2026-05-22 | 0.6077 | 0.6077 |
| 2026-05-21 | 0.6166 | 0.6166 |
| 2026-05-20 | 0.6113 | 0.6113 |
| 2026-05-19 | 0.6118 | 0.6118 |
| 2026-05-18 | 0.6093 | 0.6093 |
| 2026-05-15 | 0.6218 | 0.6218 |
| 2026-05-14 | 0.6270 | 0.6270 |
| 2026-05-13 | 0.6460 | 0.6460 |
| 2026-05-12 | 0.6541 | 0.6541 |
| 2026-05-11 | 0.6575 | 0.6575 |
| 2026-05-08 | 0.6430 | 0.6430 |
| 2026-05-07 | 0.6544 | 0.6544 |
| 2026-05-06 | 0.6506 | 0.6506 |
| 2026-04-30 | 0.6503 | 0.6503 |
| 2026-04-29 | 0.6516 | 0.6516 |
| 2026-04-28 | 0.6527 | 0.6527 |
| 2026-04-27 | 0.6437 | 0.6437 |
| 2026-04-24 | 0.6439 | 0.6439 |
| 2026-04-23 | 0.6460 | 0.6460 |
| 2026-04-22 | 0.6531 | 0.6531 |
| 2026-04-21 | 0.6483 | 0.6483 |
| 2026-04-20 | 0.6562 | 0.6562 |
| 2026-04-17 | 0.6601 | 0.6601 |
| 2026-04-16 | 0.6752 | 0.6752 |
| 2026-04-15 | 0.6784 | 0.6784 |
| 2026-04-14 | 0.6634 | 0.6634 |
| 2026-04-13 | 0.6589 | 0.6589 |
| 2026-04-10 | 0.6625 | 0.6625 |
| 2026-04-09 | 0.6595 | 0.6595 |
| 2026-04-08 | 0.6669 | 0.6669 |
| 2026-04-07 | 0.6573 | 0.6573 |
| 2026-04-03 | 0.6594 | 0.6594 |
| 2026-04-02 | 0.6745 | 0.6745 |
| 2026-04-01 | 0.6720 | 0.6720 |
| 2026-03-31 | 0.6392 | 0.6392 |
| 2026-03-30 | 0.6386 | 0.6386 |
| 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 |
