热搜: 人寿保险 富国中证军工指数(LOF)A 鹏华国防A 汇添富移动互联股票A

建信中证创新药产业ETF(创新药业)基金净值查询(159835)

今年以来建信中证创新药产业ETF|创新药业基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来159835基金累计收益率-1.08%
净值日期 基金名称 净值 增长率
2026-09-17 建信中证创新药产业ETF 0.6444 0.51%
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%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
建信上证智选科创板创新价值ETF联接A 1.3521 3.19%
建信上证智选科创板创新价值ETF联接C 1.3470 3.19%
科创综 1.5466 3.10%
建信改革红利股票A 6.0040 2.93%
建信社会责任混合A 4.6720 2.93%
建信兴润一年持有混合 0.8760 2.90%
建信研究精选混合A 1.5043 2.88%
建信研究精选混合C 1.4885 2.88%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
华夏上证科创板半导体材料设备主题ETF联接A 2.4450 4.10%
华夏上证科创板半导体材料设备主题ETF联接C 2.4400 4.10%
华泰柏瑞上证科创板半导体材料ETF联接A 2.5561 4.04%
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