建信中证创新药产业ETF(159835)
2026-10-19
0.6247
1.0024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.6247 | 0.6247 |
| 2026-10-16 | 0.6185 | 0.6185 |
| 2026-10-15 | 0.6279 | 0.6279 |
| 2026-10-14 | 0.6292 | 0.6292 |
| 2026-10-13 | 0.6367 | 0.6367 |
| 2026-10-12 | 0.6447 | 0.6447 |
| 2026-10-09 | 0.6553 | 0.6553 |
| 2026-10-08 | 0.6526 | 0.6526 |
| 2026-09-30 | 0.6766 | 0.6766 |
| 2026-09-29 | 0.6538 | 0.6538 |
| 2026-09-28 | 0.6520 | 0.6520 |
| 2026-09-24 | 0.6522 | 0.6522 |
| 2026-09-23 | 0.6753 | 0.6753 |
| 2026-09-22 | 0.6725 | 0.6725 |
| 2026-09-21 | 0.6745 | 0.6745 |
| 2026-09-18 | 0.6483 | 0.6483 |
| 2026-09-17 | 0.6444 | 0.6444 |
| 2026-09-16 | 0.6411 | 0.6411 |
| 2026-09-15 | 0.6382 | 0.6382 |
| 2026-09-14 | 0.6445 | 0.6445 |
| 2026-09-11 | 0.6250 | 0.6250 |
| 2026-09-10 | 0.6378 | 0.6378 |
| 2026-09-09 | 0.6484 | 0.6484 |
| 2026-09-08 | 0.6582 | 0.6582 |
| 2026-09-07 | 0.6521 | 0.6521 |
| 2026-09-04 | 0.6541 | 0.6541 |
| 2026-09-03 | 0.6599 | 0.6599 |
| 2026-09-02 | 0.6537 | 0.6537 |
| 2026-09-01 | 0.6576 | 0.6576 |
| 2026-08-31 | 0.6583 | 0.6583 |
| 2026-08-28 | 0.6682 | 0.6682 |
| 2026-08-27 | 0.6786 | 0.6786 |
| 2026-08-26 | 0.6734 | 0.6734 |
| 2026-08-25 | 0.6729 | 0.6729 |
| 2026-08-24 | 0.6592 | 0.6592 |
| 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 |
