建信中证创新药产业ETF(159835)
2026-07-01
0.6526
4.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
