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建信中证创新药产业ETF(159835)

2024-05-23     0.5272-1.9528%
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净值发布日期 单位净值 累计净值
2024-05-230.52720.5272
2024-05-220.53770.5377
2024-05-210.53870.5387
2024-05-200.54570.5457
2024-05-170.54560.5456
2024-05-160.54450.5445
2024-05-150.54690.5469
2024-05-140.55720.5572
2024-05-130.55300.5530
2024-05-100.55880.5588
2024-05-090.56580.5658
2024-05-080.55880.5588
2024-05-070.56410.5641
2024-05-060.56380.5638
2024-04-300.54880.5488
2024-04-290.54900.5490
2024-04-260.53910.5391
2024-04-250.52420.5242
2024-04-240.51830.5183
2024-04-230.52080.5208
2024-04-220.51690.5169
2024-04-190.51240.5124
2024-04-180.52030.5203
2024-04-170.52460.5246
2024-04-160.51580.5158
2024-04-150.52650.5265
2024-04-120.52630.5263
2024-04-110.53150.5315
2024-04-100.53600.5360
2024-04-090.54480.5448
2024-04-080.53390.5339
2024-04-030.54290.5429
2024-04-020.54590.5459
2024-04-010.55480.5548
2024-03-290.54480.5448
2024-03-280.54650.5465
2024-03-270.54300.5430
2024-03-260.55060.5506
2024-03-250.55330.5533
2024-03-220.55790.5579
2024-03-210.57070.5707
2024-03-200.57600.5760
2024-03-190.57660.5766
2024-03-180.58740.5874
2024-03-150.57940.5794
2024-03-140.58080.5808
2024-03-130.57330.5733
2024-03-120.57570.5757
2024-03-110.56340.5634
2024-03-080.54860.5486
2024-03-070.54660.5466
2024-03-060.57130.5713
2024-03-050.57650.5765
2024-03-040.58520.5852
2024-03-010.56960.5696
2024-02-290.56990.5699
2024-02-280.55790.5579
2024-02-270.56740.5674
2024-02-260.55880.5588
2024-02-230.55470.5547
2024-02-220.55370.5537
2024-02-210.55050.5505
2024-02-200.54770.5477
2024-02-190.54380.5438
2024-02-080.54690.5469
2024-02-070.54630.5463
2024-02-060.52220.5222
2024-02-050.47970.4797
2024-02-020.48360.4836
2024-02-010.50530.5053
2024-01-310.50230.5023
2024-01-300.52140.5214
2024-01-290.53400.5340
2024-01-260.54880.5488
2024-01-250.57070.5707
2024-01-240.56220.5622
2024-01-230.56150.5615
2024-01-220.55650.5565
2024-01-190.58020.5802
2024-01-180.58370.5837
2024-01-170.57850.5785
2024-01-160.59870.5987
2024-01-150.59950.5995
2024-01-120.60010.6001
2024-01-110.60690.6069
2024-01-100.59980.5998
2024-01-090.60450.6045
2024-01-080.60460.6046
2024-01-050.61420.6142
2024-01-040.62780.6278
2024-01-030.63550.6355
2024-01-020.63750.6375
2023-12-310.64540.6454
2023-12-290.64550.6455
2023-12-280.63620.6362
2023-12-270.62880.6288
2023-12-260.62660.6266
2023-12-250.63200.6320
2023-12-220.62720.6272
2023-12-210.63400.6340
2023-12-200.63270.6327
2023-12-190.63780.6378
2023-12-180.64230.6423
2023-12-150.64340.6434
2023-12-140.65670.6567
2023-12-130.65450.6545
2023-12-120.65750.6575
2023-12-110.66110.6611
2023-12-080.65550.6555
2023-12-070.65200.6520
2023-12-060.66080.6608
2023-12-050.65670.6567
2023-12-040.66390.6639
2023-12-010.68520.6852
2023-11-300.68800.6880
2023-11-290.68330.6833
2023-11-280.69070.6907
2023-11-270.67820.6782