建信中证全指医疗保健设备与服务ETF(159891)
2026-02-13
0.4474
-0.9300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.4474 | 0.4474 |
| 2026-02-12 | 0.4516 | 0.4516 |
| 2026-02-11 | 0.4552 | 0.4552 |
| 2026-02-10 | 0.4575 | 0.4575 |
| 2026-02-09 | 0.4570 | 0.4570 |
| 2026-02-06 | 0.4536 | 0.4536 |
| 2026-02-05 | 0.4566 | 0.4566 |
| 2026-02-04 | 0.4562 | 0.4562 |
| 2026-02-03 | 0.4522 | 0.4522 |
| 2026-02-02 | 0.4443 | 0.4443 |
| 2026-01-30 | 0.4531 | 0.4531 |
| 2026-01-29 | 0.4603 | 0.4603 |
| 2026-01-28 | 0.4572 | 0.4572 |
| 2026-01-27 | 0.4680 | 0.4680 |
| 2026-01-26 | 0.4720 | 0.4720 |
| 2026-01-23 | 0.4722 | 0.4722 |
| 2026-01-22 | 0.4647 | 0.4647 |
| 2026-01-21 | 0.4662 | 0.4662 |
| 2026-01-20 | 0.4635 | 0.4635 |
| 2026-01-19 | 0.4689 | 0.4689 |
| 2026-01-16 | 0.4710 | 0.4710 |
| 2026-01-15 | 0.4830 | 0.4830 |
| 2026-01-14 | 0.4908 | 0.4908 |
| 2026-01-13 | 0.4850 | 0.4850 |
| 2026-01-12 | 0.4797 | 0.4797 |
| 2026-01-09 | 0.4685 | 0.4685 |
| 2026-01-08 | 0.4602 | 0.4602 |
| 2026-01-07 | 0.4541 | 0.4541 |
| 2026-01-06 | 0.4559 | 0.4559 |
| 2026-01-05 | 0.4503 | 0.4503 |
| 2025-12-31 | 0.4279 | 0.4279 |
| 2025-12-30 | 0.4302 | 0.4302 |
| 2025-12-29 | 0.4332 | 0.4332 |
| 2025-12-26 | 0.4369 | 0.4369 |
| 2025-12-25 | 0.4394 | 0.4394 |
| 2025-12-24 | 0.4346 | 0.4346 |
| 2025-12-23 | 0.4334 | 0.4334 |
| 2025-12-22 | 0.4379 | 0.4379 |
| 2025-12-19 | 0.4393 | 0.4393 |
| 2025-12-18 | 0.4363 | 0.4363 |
| 2025-12-17 | 0.4336 | 0.4336 |
| 2025-12-16 | 0.4276 | 0.4276 |
| 2025-12-15 | 0.4303 | 0.4303 |
| 2025-12-12 | 0.4317 | 0.4317 |
| 2025-12-11 | 0.4297 | 0.4297 |
| 2025-12-10 | 0.4360 | 0.4360 |
| 2025-12-09 | 0.4363 | 0.4363 |
| 2025-12-08 | 0.4408 | 0.4408 |
| 2025-12-05 | 0.4413 | 0.4413 |
| 2025-12-04 | 0.4380 | 0.4380 |
| 2025-12-03 | 0.4403 | 0.4403 |
| 2025-12-02 | 0.4425 | 0.4425 |
| 2025-12-01 | 0.4468 | 0.4468 |
| 2025-11-28 | 0.4459 | 0.4459 |
| 2025-11-27 | 0.4425 | 0.4425 |
| 2025-11-26 | 0.4424 | 0.4424 |
| 2025-11-25 | 0.4440 | 0.4440 |
| 2025-11-24 | 0.4423 | 0.4423 |
| 2025-11-21 | 0.4387 | 0.4387 |
| 2025-11-20 | 0.4484 | 0.4484 |
| 2025-11-19 | 0.4537 | 0.4537 |
| 2025-11-18 | 0.4587 | 0.4587 |
| 2025-11-17 | 0.4605 | 0.4605 |
| 2025-11-14 | 0.4676 | 0.4676 |
| 2025-11-13 | 0.4692 | 0.4692 |
| 2025-11-12 | 0.4686 | 0.4686 |
| 2025-11-11 | 0.4667 | 0.4667 |
| 2025-11-10 | 0.4670 | 0.4670 |
| 2025-11-07 | 0.4580 | 0.4580 |
| 2025-11-06 | 0.4584 | 0.4584 |
| 2025-11-05 | 0.4599 | 0.4599 |
| 2025-11-04 | 0.4568 | 0.4568 |
| 2025-11-03 | 0.4636 | 0.4636 |
| 2025-10-31 | 0.4639 | 0.4639 |
| 2025-10-30 | 0.4576 | 0.4576 |
| 2025-10-29 | 0.4641 | 0.4641 |
| 2025-10-28 | 0.4655 | 0.4655 |
| 2025-10-27 | 0.4661 | 0.4661 |
| 2025-10-24 | 0.4658 | 0.4658 |
| 2025-10-23 | 0.4645 | 0.4645 |
| 2025-10-22 | 0.4646 | 0.4646 |
| 2025-10-21 | 0.4680 | 0.4680 |
| 2025-10-20 | 0.4641 | 0.4641 |
| 2025-10-17 | 0.4640 | 0.4640 |
| 2025-10-16 | 0.4737 | 0.4737 |
| 2025-10-15 | 0.4743 | 0.4743 |
| 2025-10-14 | 0.4697 | 0.4697 |
| 2025-10-13 | 0.4721 | 0.4721 |
| 2025-10-10 | 0.4781 | 0.4781 |
| 2025-10-09 | 0.4816 | 0.4816 |
| 2025-09-30 | 0.4776 | 0.4776 |
| 2025-09-29 | 0.4720 | 0.4720 |
| 2025-09-26 | 0.4699 | 0.4699 |
| 2025-09-25 | 0.4762 | 0.4762 |
| 2025-09-24 | 0.4750 | 0.4750 |
| 2025-09-23 | 0.4670 | 0.4670 |
| 2025-09-22 | 0.4743 | 0.4743 |
| 2025-09-19 | 0.4770 | 0.4770 |
| 2025-09-18 | 0.4821 | 0.4821 |
| 2025-09-17 | 0.4893 | 0.4893 |
| 2025-09-16 | 0.4908 | 0.4908 |
| 2025-09-15 | 0.4880 | 0.4880 |
| 2025-09-12 | 0.4883 | 0.4883 |
| 2025-09-11 | 0.4918 | 0.4918 |
| 2025-09-10 | 0.4839 | 0.4839 |
| 2025-09-09 | 0.4862 | 0.4862 |
| 2025-09-08 | 0.4950 | 0.4950 |
| 2025-09-05 | 0.4778 | 0.4778 |
| 2025-09-04 | 0.4711 | 0.4711 |
| 2025-09-03 | 0.4785 | 0.4785 |
| 2025-09-02 | 0.4822 | 0.4822 |
| 2025-09-01 | 0.4918 | 0.4918 |
| 2025-08-29 | 0.4844 | 0.4844 |
| 2025-08-28 | 0.4823 | 0.4823 |
| 2025-08-27 | 0.4818 | 0.4818 |
| 2025-08-26 | 0.4938 | 0.4938 |
| 2025-08-25 | 0.4962 | 0.4962 |
| 2025-08-22 | 0.4899 | 0.4899 |
| 2025-08-21 | 0.4892 | 0.4892 |
