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 |
2025-07-18 |
0.6844 |
0.6844 |
| 2 |
2025-07-17 |
0.6772 |
0.6772 |
| 3 |
2025-07-16 |
0.6614 |
0.6614 |
| 4 |
2025-07-15 |
0.6555 |
0.6555 |
| 5 |
2025-07-14 |
0.6493 |
0.6493 |
| 6 |
2025-07-11 |
0.6451 |
0.6451 |
| 7 |
2025-07-10 |
0.6337 |
0.6337 |
| 8 |
2025-07-09 |
0.6301 |
0.6301 |
| 9 |
2025-07-08 |
0.6256 |
0.6256 |
| 10 |
2025-07-07 |
0.6241 |
0.6241 |
| 11 |
2025-07-04 |
0.6369 |
0.6369 |
| 12 |
2025-07-03 |
0.6329 |
0.6329 |
| 13 |
2025-07-02 |
0.6199 |
0.6199 |
| 14 |
2025-07-01 |
0.6290 |
0.6290 |
| 15 |
2025-06-30 |
0.6158 |
0.6158 |
| 16 |
2025-06-27 |
0.6085 |
0.6085 |
| 17 |
2025-06-26 |
0.6077 |
0.6077 |
| 18 |
2025-06-25 |
0.6181 |
0.6181 |
| 19 |
2025-06-24 |
0.6153 |
0.6153 |
| 20 |
2025-06-23 |
0.6084 |
0.6084 |
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