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 |
2025-06-06 |
0.6179 |
0.6179 |
| 2 |
2025-06-05 |
0.6222 |
0.6222 |
| 3 |
2025-06-04 |
0.6307 |
0.6307 |
| 4 |
2025-06-03 |
0.6215 |
0.6215 |
| 5 |
2025-05-30 |
0.6152 |
0.6152 |
| 6 |
2025-05-29 |
0.6108 |
0.6108 |
| 7 |
2025-05-28 |
0.5911 |
0.5911 |
| 8 |
2025-05-27 |
0.5941 |
0.5941 |
| 9 |
2025-05-26 |
0.5863 |
0.5863 |
| 10 |
2025-05-23 |
0.5963 |
0.5963 |
| 11 |
2025-05-22 |
0.5952 |
0.5952 |
| 12 |
2025-05-21 |
0.5959 |
0.5959 |
| 13 |
2025-05-20 |
0.5879 |
0.5879 |
| 14 |
2025-05-19 |
0.5742 |
0.5742 |
| 15 |
2025-05-16 |
0.5756 |
0.5756 |
| 16 |
2025-05-15 |
0.5703 |
0.5703 |
| 17 |
2025-05-14 |
0.5690 |
0.5690 |
| 18 |
2025-05-13 |
0.5666 |
0.5666 |
| 19 |
2025-05-12 |
0.5602 |
0.5602 |
| 20 |
2025-05-09 |
0.5687 |
0.5687 |
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