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 |
| 2026-09-16 |
建信中证创新药产业ETF |
0.6411 |
0.45% |
| 2026-09-15 |
建信中证创新药产业ETF |
0.6382 |
-0.98% |
| 2026-09-14 |
建信中证创新药产业ETF |
0.6445 |
3.03% |
| 2026-09-11 |
建信中证创新药产业ETF |
0.6250 |
-2.05% |
| 2026-09-10 |
建信中证创新药产业ETF |
0.6378 |
-1.66% |
| 2026-09-09 |
建信中证创新药产业ETF |
0.6484 |
-1.51% |
| 2026-09-08 |
建信中证创新药产业ETF |
0.6582 |
0.93% |
| 2026-09-07 |
建信中证创新药产业ETF |
0.6521 |
-0.31% |
| 2026-09-04 |
建信中证创新药产业ETF |
0.6541 |
-0.88% |
| 2026-09-03 |
建信中证创新药产业ETF |
0.6599 |
0.94% |
| 2026-09-02 |
建信中证创新药产业ETF |
0.6537 |
-0.59% |
| 2026-09-01 |
建信中证创新药产业ETF |
0.6576 |
-0.11% |
| 2026-08-31 |
建信中证创新药产业ETF |
0.6583 |
-1.50% |
| 2026-08-28 |
建信中证创新药产业ETF |
0.6682 |
-1.56% |
| 2026-08-27 |
建信中证创新药产业ETF |
0.6786 |
0.77% |
| 2026-08-26 |
建信中证创新药产业ETF |
0.6734 |
0.07% |
| 2026-08-25 |
建信中证创新药产业ETF |
0.6729 |
2.04% |
| 2026-08-24 |
建信中证创新药产业ETF |
0.6592 |
-4.93% |
| 2026-08-21 |
建信中证创新药产业ETF |
0.6917 |
-4.64% |
| 2026-08-20 |
建信中证创新药产业ETF |
0.7238 |
3.74% |
| 2026-08-19 |
建信中证创新药产业ETF |
0.6967 |
-2.34% |
| 2026-08-18 |
建信中证创新药产业ETF |
0.7130 |
-0.70% |
| 2026-08-17 |
建信中证创新药产业ETF |
0.7180 |
0.92% |
