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 |
2026-10-23 |
0.9768 |
0.9768 |
| 2 |
2026-10-22 |
0.9647 |
0.9647 |
| 3 |
2026-10-21 |
1.0227 |
1.0227 |
| 4 |
2026-10-20 |
1.0206 |
1.0206 |
| 5 |
2026-10-19 |
1.0069 |
1.0069 |
| 6 |
2026-10-16 |
1.0071 |
1.0071 |
| 7 |
2026-10-15 |
0.9964 |
0.9964 |
| 8 |
2026-10-14 |
1.0057 |
1.0057 |
| 9 |
2026-10-13 |
1.0372 |
1.0372 |
| 10 |
2026-10-12 |
1.0554 |
1.0554 |
| 11 |
2026-10-09 |
1.0612 |
1.0612 |
| 12 |
2026-10-08 |
1.0622 |
1.0622 |
| 13 |
2026-09-30 |
1.1236 |
1.1236 |
| 14 |
2026-09-29 |
1.0862 |
1.0862 |
| 15 |
2026-09-28 |
1.0708 |
1.0708 |
| 16 |
2026-09-24 |
1.0767 |
1.0767 |
| 17 |
2026-09-23 |
1.1053 |
1.1053 |
| 18 |
2026-09-22 |
1.1076 |
1.1076 |
| 19 |
2026-09-21 |
1.1134 |
1.1134 |
| 20 |
2026-09-18 |
1.0623 |
1.0623 |
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