创新药ETF建信(159835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6536 |
0.6536 |
| 2 |
2026-07-23 |
0.6812 |
0.6812 |
| 3 |
2026-07-22 |
0.6846 |
0.6846 |
| 4 |
2026-07-21 |
0.6834 |
0.6834 |
| 5 |
2026-07-20 |
0.6772 |
0.6772 |
| 6 |
2026-07-17 |
0.6550 |
0.6550 |
| 7 |
2026-07-16 |
0.7059 |
0.7059 |
| 8 |
2026-07-15 |
0.7078 |
0.7078 |
| 9 |
2026-07-14 |
0.6806 |
0.6806 |
| 10 |
2026-07-13 |
0.6590 |
0.6590 |
| 11 |
2026-07-10 |
0.6637 |
0.6637 |
| 12 |
2026-07-09 |
0.6436 |
0.6436 |
| 13 |
2026-07-08 |
0.6320 |
0.6320 |
| 14 |
2026-07-07 |
0.6473 |
0.6473 |
| 15 |
2026-07-06 |
0.6771 |
0.6771 |
| 16 |
2026-07-03 |
0.6703 |
0.6703 |
| 17 |
2026-07-02 |
0.6525 |
0.6525 |
| 18 |
2026-07-01 |
0.6526 |
0.6526 |
| 19 |
2026-06-30 |
0.6249 |
0.6249 |
| 20 |
2026-06-29 |
0.6340 |
0.6340 |
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