近一月建信中证创新药产业ETF|创新药业基金净值查询
查询指定日期范围建信中证创新药产业ETF159835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
建信中证创新药产业ETF |
0.6635 |
0.00% |
| 2025-12-23 |
建信中证创新药产业ETF |
0.6635 |
-0.20% |
| 2025-12-22 |
建信中证创新药产业ETF |
0.6648 |
-0.27% |
| 2025-12-19 |
建信中证创新药产业ETF |
0.6666 |
1.68% |
| 2025-12-18 |
建信中证创新药产业ETF |
0.6554 |
-0.53% |
| 2025-12-17 |
建信中证创新药产业ETF |
0.6589 |
1.41% |
| 2025-12-16 |
建信中证创新药产业ETF |
0.6496 |
-1.92% |
| 2025-12-15 |
建信中证创新药产业ETF |
0.6621 |
-2.10% |
| 2025-12-12 |
建信中证创新药产业ETF |
0.6760 |
0.21% |
| 2025-12-11 |
建信中证创新药产业ETF |
0.6746 |
-0.28% |
| 2025-12-10 |
建信中证创新药产业ETF |
0.6765 |
0.21% |
| 2025-12-09 |
建信中证创新药产业ETF |
0.6751 |
-0.32% |
| 2025-12-08 |
建信中证创新药产业ETF |
0.6773 |
0.13% |
| 2025-12-05 |
建信中证创新药产业ETF |
0.6764 |
0.27% |
| 2025-12-04 |
建信中证创新药产业ETF |
0.6746 |
0.70% |
| 2025-12-03 |
建信中证创新药产业ETF |
0.6699 |
-0.56% |
| 2025-12-02 |
建信中证创新药产业ETF |
0.6737 |
-1.63% |
| 2025-12-01 |
建信中证创新药产业ETF |
0.6847 |
0.38% |
| 2025-11-28 |
建信中证创新药产业ETF |
0.6821 |
0.04% |
| 2025-11-27 |
建信中证创新药产业ETF |
0.6818 |
-0.70% |
| 2025-11-26 |
建信中证创新药产业ETF |
0.6866 |
1.14% |
| 2025-11-25 |
建信中证创新药产业ETF |
0.6788 |
0.46% |
