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基金概况

财务数据

建信中证全指医疗保健设备与服务ETF(159891)

2021-09-16     0.76500.7905%
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净值发布日期 单位净值 累计净值
2021-09-150.75900.7590
2021-09-140.77700.7770
2021-09-130.77050.7705
2021-09-100.76750.7675
2021-09-090.77270.7727
2021-09-080.77330.7733
2021-09-070.78420.7842
2021-09-060.78600.7860
2021-09-030.75040.7504
2021-09-020.74780.7478
2021-09-010.76620.7662
2021-08-310.76310.7631
2021-08-300.77700.7770
2021-08-270.78790.7879
2021-08-260.79460.7946
2021-08-250.82410.8241
2021-08-240.81100.8110
2021-08-230.79800.7980
2021-08-200.78960.7896
2021-08-190.84240.8424
2021-08-180.84690.8469
2021-08-170.84370.8437
2021-08-160.87340.8734
2021-08-130.86560.8656
2021-08-120.87240.8724
2021-08-110.88460.8846
2021-08-100.90680.9068
2021-08-090.89330.8933
2021-08-060.87930.8793
2021-08-050.89700.8970
2021-08-040.91360.9136
2021-08-030.92970.9297
2021-08-020.89920.8992
2021-07-300.88730.8873
2021-07-290.90280.9028
2021-07-280.87980.8798
2021-07-270.85540.8554
2021-07-260.88160.8816
2021-07-230.93820.9382
2021-07-220.97020.9702
2021-07-210.99140.9914
2021-07-200.98470.9847
2021-07-190.97900.9790
2021-07-160.96420.9642
2021-07-150.98950.9895
2021-07-140.98830.9883
2021-07-130.97740.9774
2021-07-120.98400.9840
2021-07-090.96990.9699
2021-07-080.97400.9740
2021-07-071.00221.0022
2021-07-060.97140.9714
2021-07-051.01651.0165
2021-07-021.00351.0035
2021-07-011.04451.0445
2021-06-301.03871.0387
2021-06-291.03421.0342
2021-06-281.03541.0354
2021-06-251.01821.0182
2021-06-240.98850.9885
2021-06-231.00361.0036
2021-06-221.01091.0109
2021-06-210.98730.9873
2021-06-180.97310.9731
2021-06-170.95590.9559
2021-06-160.94380.9438
2021-06-150.97730.9773
2021-06-110.99040.9904
2021-06-070.99820.9982
2021-06-040.99640.9964
2021-05-280.99890.9989
2021-05-271.00001.0000