建信中证创新药产业ETF(159835)
2024-07-26
0.4793
-0.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4793 | 0.4793 |
| 2024-07-25 | 0.4800 | 0.4800 |
| 2024-07-24 | 0.4782 | 0.4782 |
| 2024-07-23 | 0.4833 | 0.4833 |
| 2024-07-22 | 0.5006 | 0.5006 |
| 2024-07-19 | 0.4966 | 0.4966 |
| 2024-07-18 | 0.4949 | 0.4949 |
| 2024-07-17 | 0.4916 | 0.4916 |
| 2024-07-16 | 0.4825 | 0.4825 |
| 2024-07-15 | 0.4811 | 0.4811 |
| 2024-07-12 | 0.4869 | 0.4869 |
| 2024-07-11 | 0.4821 | 0.4821 |
| 2024-07-10 | 0.4694 | 0.4694 |
| 2024-07-09 | 0.4689 | 0.4689 |
| 2024-07-08 | 0.4683 | 0.4683 |
| 2024-07-05 | 0.4811 | 0.4811 |
| 2024-07-04 | 0.4640 | 0.4640 |
| 2024-07-03 | 0.4740 | 0.4740 |
| 2024-07-02 | 0.4757 | 0.4757 |
| 2024-07-01 | 0.4805 | 0.4805 |
| 2024-06-30 | 0.4794 | 0.4794 |
| 2024-06-28 | 0.4795 | 0.4795 |
| 2024-06-27 | 0.4844 | 0.4844 |
| 2024-06-26 | 0.4950 | 0.4950 |
| 2024-06-25 | 0.4849 | 0.4849 |
| 2024-06-24 | 0.4891 | 0.4891 |
| 2024-06-21 | 0.4965 | 0.4965 |
| 2024-06-20 | 0.4948 | 0.4948 |
| 2024-06-19 | 0.5031 | 0.5031 |
| 2024-06-18 | 0.5099 | 0.5099 |
| 2024-06-17 | 0.5154 | 0.5154 |
| 2024-06-14 | 0.5143 | 0.5143 |
| 2024-06-13 | 0.5203 | 0.5203 |
| 2024-06-12 | 0.5222 | 0.5222 |
| 2024-06-11 | 0.5188 | 0.5188 |
| 2024-06-07 | 0.5129 | 0.5129 |
| 2024-06-06 | 0.5164 | 0.5164 |
| 2024-06-05 | 0.5236 | 0.5236 |
| 2024-06-04 | 0.5246 | 0.5246 |
| 2024-06-03 | 0.5136 | 0.5136 |
| 2024-05-31 | 0.5192 | 0.5192 |
| 2024-05-30 | 0.5191 | 0.5191 |
| 2024-05-29 | 0.5191 | 0.5191 |
| 2024-05-28 | 0.5207 | 0.5207 |
| 2024-05-27 | 0.5236 | 0.5236 |
| 2024-05-24 | 0.5215 | 0.5215 |
| 2024-05-23 | 0.5272 | 0.5272 |
| 2024-05-22 | 0.5377 | 0.5377 |
| 2024-05-21 | 0.5387 | 0.5387 |
| 2024-05-20 | 0.5457 | 0.5457 |
| 2024-05-17 | 0.5456 | 0.5456 |
| 2024-05-16 | 0.5445 | 0.5445 |
| 2024-05-15 | 0.5469 | 0.5469 |
| 2024-05-14 | 0.5572 | 0.5572 |
| 2024-05-13 | 0.5530 | 0.5530 |
| 2024-05-10 | 0.5588 | 0.5588 |
| 2024-05-09 | 0.5658 | 0.5658 |
| 2024-05-08 | 0.5588 | 0.5588 |
| 2024-05-07 | 0.5641 | 0.5641 |
| 2024-05-06 | 0.5638 | 0.5638 |
| 2024-04-30 | 0.5488 | 0.5488 |
| 2024-04-29 | 0.5490 | 0.5490 |
| 2024-04-26 | 0.5391 | 0.5391 |
| 2024-04-25 | 0.5242 | 0.5242 |
| 2024-04-24 | 0.5183 | 0.5183 |
| 2024-04-23 | 0.5208 | 0.5208 |
| 2024-04-22 | 0.5169 | 0.5169 |
| 2024-04-19 | 0.5124 | 0.5124 |
| 2024-04-18 | 0.5203 | 0.5203 |
| 2024-04-17 | 0.5246 | 0.5246 |
| 2024-04-16 | 0.5158 | 0.5158 |
| 2024-04-15 | 0.5265 | 0.5265 |
| 2024-04-12 | 0.5263 | 0.5263 |
| 2024-04-11 | 0.5315 | 0.5315 |
| 2024-04-10 | 0.5360 | 0.5360 |
| 2024-04-09 | 0.5448 | 0.5448 |
| 2024-04-08 | 0.5339 | 0.5339 |
| 2024-04-03 | 0.5429 | 0.5429 |
| 2024-04-02 | 0.5459 | 0.5459 |
| 2024-04-01 | 0.5548 | 0.5548 |
| 2024-03-29 | 0.5448 | 0.5448 |
| 2024-03-28 | 0.5465 | 0.5465 |
| 2024-03-27 | 0.5430 | 0.5430 |
| 2024-03-26 | 0.5506 | 0.5506 |
| 2024-03-25 | 0.5533 | 0.5533 |
| 2024-03-22 | 0.5579 | 0.5579 |
| 2024-03-21 | 0.5707 | 0.5707 |
| 2024-03-20 | 0.5760 | 0.5760 |
| 2024-03-19 | 0.5766 | 0.5766 |
| 2024-03-18 | 0.5874 | 0.5874 |
| 2024-03-15 | 0.5794 | 0.5794 |
| 2024-03-14 | 0.5808 | 0.5808 |
| 2024-03-13 | 0.5733 | 0.5733 |
| 2024-03-12 | 0.5757 | 0.5757 |
| 2024-03-11 | 0.5634 | 0.5634 |
| 2024-03-08 | 0.5486 | 0.5486 |
| 2024-03-07 | 0.5466 | 0.5466 |
| 2024-03-06 | 0.5713 | 0.5713 |
| 2024-03-05 | 0.5765 | 0.5765 |
| 2024-03-04 | 0.5852 | 0.5852 |
| 2024-03-01 | 0.5696 | 0.5696 |
| 2024-02-29 | 0.5699 | 0.5699 |
| 2024-02-28 | 0.5579 | 0.5579 |
| 2024-02-27 | 0.5674 | 0.5674 |
| 2024-02-26 | 0.5588 | 0.5588 |
| 2024-02-23 | 0.5547 | 0.5547 |
| 2024-02-22 | 0.5537 | 0.5537 |
| 2024-02-21 | 0.5505 | 0.5505 |
| 2024-02-20 | 0.5477 | 0.5477 |
| 2024-02-19 | 0.5438 | 0.5438 |
| 2024-02-08 | 0.5469 | 0.5469 |
| 2024-02-07 | 0.5463 | 0.5463 |
| 2024-02-06 | 0.5222 | 0.5222 |
| 2024-02-05 | 0.4797 | 0.4797 |
| 2024-02-02 | 0.4836 | 0.4836 |
| 2024-02-01 | 0.5053 | 0.5053 |
| 2024-01-31 | 0.5023 | 0.5023 |
| 2024-01-30 | 0.5214 | 0.5214 |
