近一季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% |
| 2026-08-14 |
建信中证创新药产业ETF |
0.7114 |
-1.34% |
| 2026-08-13 |
建信中证创新药产业ETF |
0.7209 |
1.03% |
| 2026-08-12 |
建信中证创新药产业ETF |
0.7135 |
-0.50% |
| 2026-08-11 |
建信中证创新药产业ETF |
0.7171 |
0.48% |
| 2026-08-10 |
建信中证创新药产业ETF |
0.7137 |
1.04% |
| 2026-08-07 |
建信中证创新药产业ETF |
0.7063 |
6.23% |
| 2026-08-06 |
建信中证创新药产业ETF |
0.6623 |
-1.45% |
| 2026-08-05 |
建信中证创新药产业ETF |
0.6719 |
1.22% |
| 2026-08-04 |
建信中证创新药产业ETF |
0.6637 |
2.94% |
| 2026-08-03 |
建信中证创新药产业ETF |
0.6442 |
-1.68% |
| 2026-07-31 |
建信中证创新药产业ETF |
0.6550 |
0.95% |
| 2026-07-30 |
建信中证创新药产业ETF |
0.6488 |
-1.71% |
| 2026-07-29 |
建信中证创新药产业ETF |
0.6599 |
1.10% |
| 2026-07-28 |
建信中证创新药产业ETF |
0.6527 |
-2.33% |
| 2026-07-27 |
建信中证创新药产业ETF |
0.6679 |
2.14% |
| 2026-07-24 |
建信中证创新药产业ETF |
0.6536 |
-4.22% |
| 2026-07-23 |
建信中证创新药产业ETF |
0.6812 |
-0.50% |
| 2026-07-22 |
建信中证创新药产业ETF |
0.6846 |
0.18% |
| 2026-07-21 |
建信中证创新药产业ETF |
0.6834 |
0.91% |
| 2026-07-20 |
建信中证创新药产业ETF |
0.6772 |
3.28% |
| 2026-07-17 |
建信中证创新药产业ETF |
0.6550 |
-7.77% |
| 2026-07-16 |
建信中证创新药产业ETF |
0.7059 |
-0.27% |
| 2026-07-15 |
建信中证创新药产业ETF |
0.7078 |
3.84% |
| 2026-07-14 |
建信中证创新药产业ETF |
0.6806 |
3.17% |
| 2026-07-13 |
建信中证创新药产业ETF |
0.6590 |
-0.71% |
| 2026-07-10 |
建信中证创新药产业ETF |
0.6637 |
3.03% |
| 2026-07-09 |
建信中证创新药产业ETF |
0.6436 |
1.80% |
| 2026-07-08 |
建信中证创新药产业ETF |
0.6320 |
-2.42% |
| 2026-07-07 |
建信中证创新药产业ETF |
0.6473 |
-4.60% |
| 2026-07-06 |
建信中证创新药产业ETF |
0.6771 |
1.01% |
| 2026-07-03 |
建信中证创新药产业ETF |
0.6703 |
2.66% |
| 2026-07-02 |
建信中证创新药产业ETF |
0.6525 |
-0.02% |
| 2026-07-01 |
建信中证创新药产业ETF |
0.6526 |
4.24% |
| 2026-06-30 |
建信中证创新药产业ETF |
0.6249 |
-1.46% |
| 2026-06-29 |
建信中证创新药产业ETF |
0.6340 |
7.46% |
| 2026-06-26 |
建信中证创新药产业ETF |
0.5867 |
-3.09% |
| 2026-06-25 |
建信中证创新药产业ETF |
0.6048 |
0.91% |
| 2026-06-24 |
建信中证创新药产业ETF |
0.5993 |
2.49% |
| 2026-06-23 |
建信中证创新药产业ETF |
0.5844 |
1.40% |
| 2026-06-22 |
建信中证创新药产业ETF |
0.5762 |
0.80% |
| 2026-06-18 |
建信中证创新药产业ETF |
0.5716 |
2.55% |
| 2026-06-17 |
建信中证创新药产业ETF |
0.5570 |
-0.64% |
