建信中证全指医疗保健设备与服务ETF(159891)
2026-06-05
0.3844
-0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.3844 | 0.3844 |
| 2026-06-04 | 0.3847 | 0.3847 |
| 2026-06-03 | 0.3916 | 0.3916 |
| 2026-06-02 | 0.3974 | 0.3974 |
| 2026-06-01 | 0.4021 | 0.4021 |
| 2026-05-29 | 0.4029 | 0.4029 |
| 2026-05-28 | 0.4043 | 0.4043 |
| 2026-05-27 | 0.4072 | 0.4072 |
| 2026-05-26 | 0.4100 | 0.4100 |
| 2026-05-25 | 0.4139 | 0.4139 |
| 2026-05-22 | 0.4118 | 0.4118 |
| 2026-05-21 | 0.4117 | 0.4117 |
| 2026-05-20 | 0.4122 | 0.4122 |
| 2026-05-19 | 0.4193 | 0.4193 |
| 2026-05-18 | 0.4149 | 0.4149 |
| 2026-05-15 | 0.4209 | 0.4209 |
| 2026-05-14 | 0.4238 | 0.4238 |
| 2026-05-13 | 0.4326 | 0.4326 |
| 2026-05-12 | 0.4315 | 0.4315 |
| 2026-05-11 | 0.4373 | 0.4373 |
| 2026-05-08 | 0.4320 | 0.4320 |
| 2026-05-07 | 0.4281 | 0.4281 |
| 2026-05-06 | 0.4259 | 0.4259 |
| 2026-04-30 | 0.4236 | 0.4236 |
| 2026-04-29 | 0.4253 | 0.4253 |
| 2026-04-28 | 0.4232 | 0.4232 |
| 2026-04-27 | 0.4248 | 0.4248 |
| 2026-04-24 | 0.4275 | 0.4275 |
| 2026-04-23 | 0.4278 | 0.4278 |
| 2026-04-22 | 0.4294 | 0.4294 |
| 2026-04-21 | 0.4246 | 0.4246 |
| 2026-04-20 | 0.4253 | 0.4253 |
| 2026-04-17 | 0.4212 | 0.4212 |
| 2026-04-16 | 0.4247 | 0.4247 |
| 2026-04-15 | 0.4227 | 0.4227 |
| 2026-04-14 | 0.4230 | 0.4230 |
| 2026-04-13 | 0.4210 | 0.4210 |
| 2026-04-10 | 0.4266 | 0.4266 |
| 2026-04-09 | 0.4231 | 0.4231 |
| 2026-04-08 | 0.4326 | 0.4326 |
| 2026-04-07 | 0.4218 | 0.4218 |
| 2026-04-03 | 0.4192 | 0.4192 |
| 2026-04-02 | 0.4296 | 0.4296 |
| 2026-04-01 | 0.4335 | 0.4335 |
| 2026-03-31 | 0.4221 | 0.4221 |
| 2026-03-30 | 0.4269 | 0.4269 |
| 2026-03-27 | 0.4232 | 0.4232 |
| 2026-03-26 | 0.4123 | 0.4123 |
| 2026-03-25 | 0.4206 | 0.4206 |
| 2026-03-24 | 0.4164 | 0.4164 |
| 2026-03-23 | 0.4053 | 0.4053 |
| 2026-03-20 | 0.4250 | 0.4250 |
| 2026-03-19 | 0.4351 | 0.4351 |
| 2026-03-18 | 0.4437 | 0.4437 |
| 2026-03-17 | 0.4414 | 0.4414 |
| 2026-03-16 | 0.4436 | 0.4436 |
| 2026-03-13 | 0.4439 | 0.4439 |
| 2026-03-12 | 0.4426 | 0.4426 |
| 2026-03-11 | 0.4464 | 0.4464 |
| 2026-03-10 | 0.4450 | 0.4450 |
| 2026-03-09 | 0.4378 | 0.4378 |
| 2026-03-06 | 0.4415 | 0.4415 |
| 2026-03-05 | 0.4330 | 0.4330 |
| 2026-03-04 | 0.4308 | 0.4308 |
| 2026-03-03 | 0.4361 | 0.4361 |
| 2026-03-02 | 0.4478 | 0.4478 |
| 2026-02-27 | 0.4556 | 0.4556 |
| 2026-02-26 | 0.4515 | 0.4515 |
| 2026-02-25 | 0.4544 | 0.4544 |
| 2026-02-24 | 0.4501 | 0.4501 |
| 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 |
