建信中证全指医疗保健设备与服务ETF(159891)
2024-05-10
0.4714
-0.8205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4714 | 0.4714 |
| 2024-05-09 | 0.4753 | 0.4753 |
| 2024-05-08 | 0.4718 | 0.4718 |
| 2024-05-07 | 0.4749 | 0.4749 |
| 2024-05-06 | 0.4714 | 0.4714 |
| 2024-04-30 | 0.4587 | 0.4587 |
| 2024-04-29 | 0.4594 | 0.4594 |
| 2024-04-26 | 0.4483 | 0.4483 |
| 2024-04-25 | 0.4412 | 0.4412 |
| 2024-04-24 | 0.4370 | 0.4370 |
| 2024-04-23 | 0.4359 | 0.4359 |
| 2024-04-22 | 0.4304 | 0.4304 |
| 2024-04-19 | 0.4241 | 0.4241 |
| 2024-04-18 | 0.4283 | 0.4283 |
| 2024-04-17 | 0.4285 | 0.4285 |
| 2024-04-16 | 0.4215 | 0.4215 |
| 2024-04-15 | 0.4344 | 0.4344 |
| 2024-04-12 | 0.4333 | 0.4333 |
| 2024-04-11 | 0.4365 | 0.4365 |
| 2024-04-10 | 0.4388 | 0.4388 |
| 2024-04-09 | 0.4474 | 0.4474 |
| 2024-04-08 | 0.4387 | 0.4387 |
| 2024-04-03 | 0.4515 | 0.4515 |
| 2024-04-02 | 0.4548 | 0.4548 |
| 2024-04-01 | 0.4597 | 0.4597 |
| 2024-03-29 | 0.4524 | 0.4524 |
| 2024-03-28 | 0.4509 | 0.4509 |
| 2024-03-27 | 0.4511 | 0.4511 |
| 2024-03-26 | 0.4576 | 0.4576 |
| 2024-03-25 | 0.4595 | 0.4595 |
| 2024-03-22 | 0.4691 | 0.4691 |
| 2024-03-21 | 0.4759 | 0.4759 |
| 2024-03-20 | 0.4807 | 0.4807 |
| 2024-03-19 | 0.4785 | 0.4785 |
| 2024-03-18 | 0.4834 | 0.4834 |
| 2024-03-15 | 0.4772 | 0.4772 |
| 2024-03-14 | 0.4763 | 0.4763 |
| 2024-03-13 | 0.4770 | 0.4770 |
| 2024-03-12 | 0.4801 | 0.4801 |
| 2024-03-11 | 0.4745 | 0.4745 |
| 2024-03-08 | 0.4615 | 0.4615 |
| 2024-03-07 | 0.4614 | 0.4614 |
| 2024-03-06 | 0.4709 | 0.4709 |
| 2024-03-05 | 0.4737 | 0.4737 |
| 2024-03-04 | 0.4766 | 0.4766 |
| 2024-03-01 | 0.4725 | 0.4725 |
| 2024-02-29 | 0.4742 | 0.4742 |
| 2024-02-28 | 0.4635 | 0.4635 |
| 2024-02-27 | 0.4737 | 0.4737 |
| 2024-02-26 | 0.4685 | 0.4685 |
| 2024-02-23 | 0.4658 | 0.4658 |
| 2024-02-22 | 0.4642 | 0.4642 |
| 2024-02-21 | 0.4654 | 0.4654 |
| 2024-02-20 | 0.4636 | 0.4636 |
| 2024-02-19 | 0.4627 | 0.4627 |
| 2024-02-08 | 0.4640 | 0.4640 |
| 2024-02-07 | 0.4579 | 0.4579 |
| 2024-02-06 | 0.4454 | 0.4454 |
| 2024-02-05 | 0.4166 | 0.4166 |
| 2024-02-02 | 0.4166 | 0.4166 |
| 2024-02-01 | 0.4272 | 0.4272 |
| 2024-01-31 | 0.4241 | 0.4241 |
| 2024-01-30 | 0.4383 | 0.4383 |
| 2024-01-29 | 0.4459 | 0.4459 |
| 2024-01-26 | 0.4565 | 0.4565 |
| 2024-01-25 | 0.4632 | 0.4632 |
| 2024-01-24 | 0.4542 | 0.4542 |
| 2024-01-23 | 0.4492 | 0.4492 |
| 2024-01-22 | 0.4458 | 0.4458 |
| 2024-01-19 | 0.4652 | 0.4652 |
| 2024-01-18 | 0.4665 | 0.4665 |
| 2024-01-17 | 0.4652 | 0.4652 |
| 2024-01-16 | 0.4776 | 0.4776 |
| 2024-01-15 | 0.4804 | 0.4804 |
| 2024-01-12 | 0.4811 | 0.4811 |
| 2024-01-11 | 0.4880 | 0.4880 |
| 2024-01-10 | 0.4830 | 0.4830 |
| 2024-01-09 | 0.4839 | 0.4839 |
| 2024-01-08 | 0.4807 | 0.4807 |
| 2024-01-05 | 0.4879 | 0.4879 |
| 2024-01-04 | 0.4986 | 0.4986 |
| 2024-01-03 | 0.5002 | 0.5002 |
| 2024-01-02 | 0.5020 | 0.5020 |
| 2023-12-31 | 0.5068 | 0.5068 |
| 2023-12-29 | 0.5068 | 0.5068 |
| 2023-12-28 | 0.5030 | 0.5030 |
| 2023-12-27 | 0.4928 | 0.4928 |
| 2023-12-26 | 0.4893 | 0.4893 |
| 2023-12-25 | 0.4944 | 0.4944 |
| 2023-12-22 | 0.4933 | 0.4933 |
| 2023-12-21 | 0.4989 | 0.4989 |
| 2023-12-20 | 0.4972 | 0.4972 |
| 2023-12-19 | 0.5003 | 0.5003 |
| 2023-12-18 | 0.5017 | 0.5017 |
| 2023-12-15 | 0.5019 | 0.5019 |
| 2023-12-14 | 0.5055 | 0.5055 |
| 2023-12-13 | 0.5101 | 0.5101 |
| 2023-12-12 | 0.5133 | 0.5133 |
| 2023-12-11 | 0.5181 | 0.5181 |
| 2023-12-08 | 0.5178 | 0.5178 |
| 2023-12-07 | 0.5086 | 0.5086 |
| 2023-12-06 | 0.5113 | 0.5113 |
| 2023-12-05 | 0.5115 | 0.5115 |
| 2023-12-04 | 0.5195 | 0.5195 |
| 2023-12-01 | 0.5258 | 0.5258 |
| 2023-11-30 | 0.5253 | 0.5253 |
| 2023-11-29 | 0.5221 | 0.5221 |
| 2023-11-28 | 0.5258 | 0.5258 |
| 2023-11-27 | 0.5184 | 0.5184 |
| 2023-11-24 | 0.5236 | 0.5236 |
| 2023-11-23 | 0.5229 | 0.5229 |
| 2023-11-22 | 0.5194 | 0.5194 |
| 2023-11-21 | 0.5236 | 0.5236 |
| 2023-11-20 | 0.5238 | 0.5238 |
| 2023-11-17 | 0.5179 | 0.5179 |
| 2023-11-16 | 0.5140 | 0.5140 |
| 2023-11-15 | 0.5204 | 0.5204 |
| 2023-11-14 | 0.5180 | 0.5180 |
