建信中证创新药产业ETF(159835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5620 |
0.5620 |
| 2 |
2025-04-22 |
0.5669 |
0.5669 |
| 3 |
2025-04-21 |
0.5603 |
0.5603 |
| 4 |
2025-04-18 |
0.5507 |
0.5507 |
| 5 |
2025-04-17 |
0.5516 |
0.5516 |
| 6 |
2025-04-16 |
0.5544 |
0.5544 |
| 7 |
2025-04-15 |
0.5585 |
0.5585 |
| 8 |
2025-04-14 |
0.5611 |
0.5611 |
| 9 |
2025-04-11 |
0.5541 |
0.5541 |
| 10 |
2025-04-10 |
0.5505 |
0.5505 |
| 11 |
2025-04-09 |
0.5375 |
0.5375 |
| 12 |
2025-04-08 |
0.5406 |
0.5406 |
| 13 |
2025-04-07 |
0.5411 |
0.5411 |
| 14 |
2025-04-03 |
0.5926 |
0.5926 |
| 15 |
2025-04-02 |
0.5948 |
0.5948 |
| 16 |
2025-04-01 |
0.6001 |
0.6001 |
| 17 |
2025-03-31 |
0.5751 |
0.5751 |
| 18 |
2025-03-28 |
0.5809 |
0.5809 |
| 19 |
2025-03-27 |
0.5801 |
0.5801 |
| 20 |
2025-03-26 |
0.5601 |
0.5601 |
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