建信恒生生物科技指数A(026438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9727 |
0.9727 |
| 2 |
2026-07-23 |
0.9783 |
0.9783 |
| 3 |
2026-07-22 |
0.9782 |
0.9782 |
| 4 |
2026-07-21 |
0.9703 |
0.9703 |
| 5 |
2026-07-20 |
0.9691 |
0.9691 |
| 6 |
2026-07-17 |
0.9351 |
0.9351 |
| 7 |
2026-07-16 |
0.9941 |
0.9941 |
| 8 |
2026-07-15 |
0.9962 |
0.9962 |
| 9 |
2026-07-14 |
0.9600 |
0.9600 |
| 10 |
2026-07-13 |
0.9550 |
0.9550 |
| 11 |
2026-07-10 |
0.9612 |
0.9612 |
| 12 |
2026-07-09 |
0.9339 |
0.9339 |
| 13 |
2026-07-08 |
0.9340 |
0.9340 |
| 14 |
2026-07-07 |
0.9444 |
0.9444 |
| 15 |
2026-07-06 |
0.9776 |
0.9776 |
| 16 |
2026-07-03 |
0.9569 |
0.9569 |
| 17 |
2026-07-02 |
0.9161 |
0.9161 |
| 18 |
2026-07-01 |
0.8763 |
0.8763 |
| 19 |
2026-06-30 |
0.8770 |
0.8770 |
| 20 |
2026-06-29 |
0.8925 |
0.8925 |
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