近一年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% |
| 2026-06-16 |
建信中证创新药产业ETF |
0.5606 |
-1.52% |
| 2026-06-15 |
建信中证创新药产业ETF |
0.5691 |
-0.56% |
| 2026-06-12 |
建信中证创新药产业ETF |
0.5723 |
2.22% |
| 2026-06-11 |
建信中证创新药产业ETF |
0.5596 |
-0.48% |
| 2026-06-10 |
建信中证创新药产业ETF |
0.5623 |
1.76% |
| 2026-06-09 |
建信中证创新药产业ETF |
0.5524 |
0.31% |
| 2026-06-08 |
建信中证创新药产业ETF |
0.5507 |
-2.42% |
| 2026-06-05 |
建信中证创新药产业ETF |
0.5640 |
0.02% |
| 2026-06-04 |
建信中证创新药产业ETF |
0.5639 |
-1.13% |
| 2026-06-03 |
建信中证创新药产业ETF |
0.5703 |
-1.79% |
| 2026-06-02 |
建信中证创新药产业ETF |
0.5805 |
-1.60% |
| 2026-06-01 |
建信中证创新药产业ETF |
0.5898 |
-1.09% |
| 2026-05-29 |
建信中证创新药产业ETF |
0.5962 |
2.13% |
| 2026-05-28 |
建信中证创新药产业ETF |
0.5835 |
-2.25% |
| 2026-05-27 |
建信中证创新药产业ETF |
0.5966 |
-0.38% |
| 2026-05-26 |
建信中证创新药产业ETF |
0.5989 |
-0.30% |
| 2026-05-25 |
建信中证创新药产业ETF |
0.6007 |
-1.17% |
| 2026-05-22 |
建信中证创新药产业ETF |
0.6077 |
-1.46% |
| 2026-05-21 |
建信中证创新药产业ETF |
0.6166 |
0.86% |
| 2026-05-20 |
建信中证创新药产业ETF |
0.6113 |
-0.08% |
| 2026-05-19 |
建信中证创新药产业ETF |
0.6118 |
0.41% |
| 2026-05-18 |
建信中证创新药产业ETF |
0.6093 |
-2.05% |
| 2026-05-15 |
建信中证创新药产业ETF |
0.6218 |
-0.83% |
| 2026-05-14 |
建信中证创新药产业ETF |
0.6270 |
-3.03% |
| 2026-05-13 |
建信中证创新药产业ETF |
0.6460 |
-1.25% |
| 2026-05-12 |
建信中证创新药产业ETF |
0.6541 |
-0.52% |
| 2026-05-11 |
建信中证创新药产业ETF |
0.6575 |
2.21% |
| 2026-05-08 |
建信中证创新药产业ETF |
0.6430 |
-1.77% |
| 2026-04-30 |
建信中证创新药产业ETF |
0.6503 |
-0.20% |
| 2026-04-29 |
建信中证创新药产业ETF |
0.6516 |
-0.17% |
| 2026-04-28 |
建信中证创新药产业ETF |
0.6527 |
1.38% |
| 2026-04-27 |
建信中证创新药产业ETF |
0.6437 |
-0.03% |
| 2026-04-24 |
建信中证创新药产业ETF |
0.6439 |
-0.33% |
| 2026-04-23 |
建信中证创新药产业ETF |
0.6460 |
-1.09% |
| 2026-04-22 |
建信中证创新药产业ETF |
0.6531 |
0.74% |
| 2026-04-21 |
建信中证创新药产业ETF |
0.6483 |
-1.22% |
| 2026-04-20 |
建信中证创新药产业ETF |
0.6562 |
-0.59% |
| 2026-04-17 |
建信中证创新药产业ETF |
0.6601 |
-2.29% |
| 2026-04-16 |
建信中证创新药产业ETF |
0.6752 |
-0.47% |
| 2026-04-15 |
建信中证创新药产业ETF |
0.6784 |
2.21% |
| 2026-04-14 |
建信中证创新药产业ETF |
0.6634 |
0.68% |
| 2026-04-13 |
建信中证创新药产业ETF |
0.6589 |
-0.54% |
| 2026-04-10 |
建信中证创新药产业ETF |
0.6625 |
0.45% |
| 2026-04-09 |
建信中证创新药产业ETF |
0.6595 |
-1.12% |
| 2026-04-08 |
建信中证创新药产业ETF |
0.6669 |
1.44% |
| 2026-04-07 |
建信中证创新药产业ETF |
0.6573 |
-0.32% |
| 2026-04-03 |
建信中证创新药产业ETF |
0.6594 |
-2.29% |
| 2026-04-02 |
建信中证创新药产业ETF |
0.6745 |
0.37% |
| 2026-04-01 |
建信中证创新药产业ETF |
0.6720 |
4.88% |
| 2026-03-31 |
建信中证创新药产业ETF |
0.6392 |
0.09% |
| 2026-03-30 |
建信中证创新药产业ETF |
0.6386 |
0.82% |
| 2026-03-27 |
建信中证创新药产业ETF |
0.6334 |
4.82% |
| 2026-03-26 |
建信中证创新药产业ETF |
0.6029 |
-1.04% |
| 2026-03-25 |
建信中证创新药产业ETF |
0.6092 |
0.76% |
| 2026-03-24 |
建信中证创新药产业ETF |
0.6046 |
2.96% |
| 2026-03-23 |
建信中证创新药产业ETF |
0.5867 |
-4.70% |
| 2026-03-20 |
建信中证创新药产业ETF |
0.6143 |
-1.32% |
| 2026-03-19 |
建信中证创新药产业ETF |
0.6224 |
-1.72% |
| 2026-03-18 |
建信中证创新药产业ETF |
0.6331 |
0.75% |
| 2026-03-17 |
建信中证创新药产业ETF |
0.6284 |
0.54% |
| 2026-03-16 |
建信中证创新药产业ETF |
0.6250 |
0.98% |
| 2026-03-13 |
建信中证创新药产业ETF |
0.6189 |
-0.67% |
| 2026-03-12 |
建信中证创新药产业ETF |
0.6231 |
-0.77% |
| 2026-03-11 |
建信中证创新药产业ETF |
0.6279 |
-0.95% |
| 2026-03-10 |
建信中证创新药产业ETF |
0.6339 |
2.97% |
| 2026-03-09 |
建信中证创新药产业ETF |
0.6151 |
-1.38% |
| 2026-03-06 |
建信中证创新药产业ETF |
0.6236 |
2.97% |
| 2026-03-05 |
建信中证创新药产业ETF |
0.6051 |
0.85% |
| 2026-03-04 |
建信中证创新药产业ETF |
0.6000 |
-0.96% |
| 2026-03-03 |
建信中证创新药产业ETF |
0.6058 |
-2.86% |
| 2026-03-02 |
建信中证创新药产业ETF |
0.6231 |
-2.57% |
| 2026-02-27 |
建信中证创新药产业ETF |
0.6391 |
-0.06% |
| 2026-02-26 |
建信中证创新药产业ETF |
0.6395 |
-1.47% |
| 2026-02-25 |
建信中证创新药产业ETF |
0.6489 |
0.81% |
| 2026-02-24 |
建信中证创新药产业ETF |
0.6437 |
-0.49% |
| 2026-02-13 |
建信中证创新药产业ETF |
0.6469 |
-1.55% |
| 2026-02-12 |
建信中证创新药产业ETF |
0.6569 |
-0.32% |
| 2026-02-11 |
建信中证创新药产业ETF |
0.6590 |
-0.09% |
| 2026-02-10 |
建信中证创新药产业ETF |
0.6596 |
1.35% |
| 2026-02-09 |
建信中证创新药产业ETF |
0.6507 |
0.35% |
| 2026-02-06 |
建信中证创新药产业ETF |
0.6484 |
-0.03% |
| 2026-02-05 |
建信中证创新药产业ETF |
0.6486 |
0.06% |
| 2026-02-04 |
建信中证创新药产业ETF |
0.6482 |
1.13% |
| 2026-02-03 |
建信中证创新药产业ETF |
0.6409 |
1.26% |
| 2026-02-02 |
建信中证创新药产业ETF |
0.6328 |
-2.92% |
| 2026-01-30 |
建信中证创新药产业ETF |
0.6513 |
-1.11% |
| 2026-01-29 |
建信中证创新药产业ETF |
0.6585 |
0.32% |
| 2026-01-28 |
建信中证创新药产业ETF |
0.6564 |
-1.25% |
| 2026-01-27 |
建信中证创新药产业ETF |
0.6646 |
-1.37% |
| 2026-01-26 |
建信中证创新药产业ETF |
0.6737 |
0.39% |
| 2026-01-23 |
建信中证创新药产业ETF |
0.6711 |
1.02% |
| 2026-01-22 |
建信中证创新药产业ETF |
0.6643 |
-1.12% |
| 2026-01-21 |
建信中证创新药产业ETF |
0.6718 |
-0.18% |
| 2026-01-20 |
建信中证创新药产业ETF |
0.6730 |
-1.11% |
| 2026-01-19 |
建信中证创新药产业ETF |
0.6805 |
-1.04% |
| 2026-01-16 |
建信中证创新药产业ETF |
0.6876 |
-0.77% |
| 2026-01-15 |
建信中证创新药产业ETF |
0.6929 |
-0.79% |
| 2026-01-14 |
建信中证创新药产业ETF |
0.6984 |
-1.25% |
| 2026-01-13 |
建信中证创新药产业ETF |
0.7071 |
1.46% |
| 2026-01-12 |
建信中证创新药产业ETF |
0.6968 |
-0.14% |
| 2026-01-09 |
建信中证创新药产业ETF |
0.6978 |
1.52% |
| 2026-01-08 |
建信中证创新药产业ETF |
0.6872 |
0.12% |
| 2026-01-07 |
建信中证创新药产业ETF |
0.6864 |
1.54% |
| 2026-01-06 |
建信中证创新药产业ETF |
0.6758 |
0.45% |
| 2026-01-05 |
建信中证创新药产业ETF |
0.6728 |
3.67% |
| 2025-12-31 |
建信中证创新药产业ETF |
0.6481 |
-0.41% |
| 2025-12-30 |
建信中证创新药产业ETF |
0.6508 |
-0.70% |
| 2025-12-29 |
建信中证创新药产业ETF |
0.6554 |
-1.46% |
| 2025-12-26 |
建信中证创新药产业ETF |
0.6650 |
-0.06% |
| 2025-12-25 |
建信中证创新药产业ETF |
0.6654 |
0.29% |
| 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% |
| 2025-11-24 |
建信中证创新药产业ETF |
0.6757 |
1.51% |
| 2025-11-21 |
建信中证创新药产业ETF |
0.6655 |
-2.39% |
| 2025-11-20 |
建信中证创新药产业ETF |
0.6814 |
-0.22% |
| 2025-11-19 |
建信中证创新药产业ETF |
0.6829 |
-0.98% |
| 2025-11-18 |
建信中证创新药产业ETF |
0.6896 |
-0.63% |
| 2025-11-17 |
建信中证创新药产业ETF |
0.6940 |
-2.18% |
| 2025-11-14 |
建信中证创新药产业ETF |
0.7091 |
-0.38% |
| 2025-11-13 |
建信中证创新药产业ETF |
0.7118 |
2.08% |
| 2025-11-12 |
建信中证创新药产业ETF |
0.6970 |
0.64% |
| 2025-11-11 |
建信中证创新药产业ETF |
0.6926 |
-0.57% |
| 2025-11-10 |
建信中证创新药产业ETF |
0.6966 |
0.95% |
| 2025-11-07 |
建信中证创新药产业ETF |
0.6900 |
-0.84% |
| 2025-11-06 |
建信中证创新药产业ETF |
0.6958 |
0.46% |
| 2025-11-05 |
建信中证创新药产业ETF |
0.6926 |
-0.53% |
| 2025-11-04 |
建信中证创新药产业ETF |
0.6963 |
-2.24% |
| 2025-11-03 |
建信中证创新药产业ETF |
0.7119 |
-0.54% |
| 2025-10-31 |
建信中证创新药产业ETF |
0.7158 |
2.98% |
| 2025-10-30 |
建信中证创新药产业ETF |
0.6945 |
-2.68% |
| 2025-10-29 |
建信中证创新药产业ETF |
0.7131 |
0.92% |
| 2025-10-28 |
建信中证创新药产业ETF |
0.7066 |
-1.23% |
| 2025-10-27 |
建信中证创新药产业ETF |
0.7153 |
1.40% |
| 2025-10-24 |
建信中证创新药产业ETF |
0.7053 |
0.51% |
| 2025-10-23 |
建信中证创新药产业ETF |
0.7017 |
-0.85% |
| 2025-10-22 |
建信中证创新药产业ETF |
0.7077 |
-0.76% |
| 2025-10-21 |
建信中证创新药产业ETF |
0.7131 |
1.21% |
| 2025-10-20 |
建信中证创新药产业ETF |
0.7045 |
0.51% |
| 2025-10-17 |
建信中证创新药产业ETF |
0.7009 |
-2.13% |
| 2025-10-16 |
建信中证创新药产业ETF |
0.7158 |
0.38% |
| 2025-10-15 |
建信中证创新药产业ETF |
0.7131 |
2.57% |
| 2025-10-14 |
建信中证创新药产业ETF |
0.6948 |
-2.86% |
| 2025-10-13 |
建信中证创新药产业ETF |
0.7147 |
-2.22% |
| 2025-10-10 |
建信中证创新药产业ETF |
0.7309 |
-2.48% |
| 2025-10-09 |
建信中证创新药产业ETF |
0.7495 |
-0.58% |
| 2025-09-30 |
建信中证创新药产业ETF |
0.7539 |
2.15% |
| 2025-09-29 |
建信中证创新药产业ETF |
0.7380 |
0.19% |
| 2025-09-26 |
建信中证创新药产业ETF |
0.7366 |
-2.45% |
| 2025-09-25 |
建信中证创新药产业ETF |
0.7551 |
0.81% |
| 2025-09-24 |
建信中证创新药产业ETF |
0.7490 |
1.77% |
| 2025-09-23 |
建信中证创新药产业ETF |
0.7360 |
-2.08% |
| 2025-09-22 |
建信中证创新药产业ETF |
0.7516 |
-0.12% |
| 2025-09-19 |
建信中证创新药产业ETF |
0.7525 |
-1.60% |
| 2025-09-18 |
建信中证创新药产业ETF |
0.7647 |
0.13% |
| 2025-09-17 |
建信中证创新药产业ETF |
0.7637 |
0.12% |
