建信中证全指医疗保健设备与服务ETF(159891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.4572 |
0.4572 |
| 2 |
2026-01-27 |
0.4680 |
0.4680 |
| 3 |
2026-01-26 |
0.4720 |
0.4720 |
| 4 |
2026-01-23 |
0.4722 |
0.4722 |
| 5 |
2026-01-22 |
0.4647 |
0.4647 |
| 6 |
2026-01-21 |
0.4662 |
0.4662 |
| 7 |
2026-01-20 |
0.4635 |
0.4635 |
| 8 |
2026-01-19 |
0.4689 |
0.4689 |
| 9 |
2026-01-16 |
0.4710 |
0.4710 |
| 10 |
2026-01-15 |
0.4830 |
0.4830 |
| 11 |
2026-01-14 |
0.4908 |
0.4908 |
| 12 |
2026-01-13 |
0.4850 |
0.4850 |
| 13 |
2026-01-12 |
0.4797 |
0.4797 |
| 14 |
2026-01-09 |
0.4685 |
0.4685 |
| 15 |
2026-01-08 |
0.4602 |
0.4602 |
| 16 |
2026-01-07 |
0.4541 |
0.4541 |
| 17 |
2026-01-06 |
0.4559 |
0.4559 |
| 18 |
2026-01-05 |
0.4503 |
0.4503 |
| 19 |
2025-12-31 |
0.4279 |
0.4279 |
| 20 |
2025-12-30 |
0.4302 |
0.4302 |
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