建信中证全指医疗保健设备与服务ETF(159891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.4143 |
0.4143 |
| 2 |
2025-04-18 |
0.4095 |
0.4095 |
| 3 |
2025-04-17 |
0.4114 |
0.4114 |
| 4 |
2025-04-16 |
0.4109 |
0.4109 |
| 5 |
2025-04-15 |
0.4158 |
0.4158 |
| 6 |
2025-04-14 |
0.4163 |
0.4163 |
| 7 |
2025-04-11 |
0.4150 |
0.4150 |
| 8 |
2025-04-10 |
0.4149 |
0.4149 |
| 9 |
2025-04-09 |
0.4072 |
0.4072 |
| 10 |
2025-04-08 |
0.4031 |
0.4031 |
| 11 |
2025-04-07 |
0.3946 |
0.3946 |
| 12 |
2025-04-03 |
0.4357 |
0.4357 |
| 13 |
2025-04-02 |
0.4396 |
0.4396 |
| 14 |
2025-04-01 |
0.4403 |
0.4403 |
| 15 |
2025-03-31 |
0.4297 |
0.4297 |
| 16 |
2025-03-28 |
0.4358 |
0.4358 |
| 17 |
2025-03-27 |
0.4390 |
0.4390 |
| 18 |
2025-03-26 |
0.4360 |
0.4360 |
| 19 |
2025-03-25 |
0.4366 |
0.4366 |
| 20 |
2025-03-24 |
0.4350 |
0.4350 |
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