创新药ETF建信(159835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5640 |
0.5640 |
| 2 |
2026-06-04 |
0.5639 |
0.5639 |
| 3 |
2026-06-03 |
0.5703 |
0.5703 |
| 4 |
2026-06-02 |
0.5805 |
0.5805 |
| 5 |
2026-06-01 |
0.5898 |
0.5898 |
| 6 |
2026-05-29 |
0.5962 |
0.5962 |
| 7 |
2026-05-28 |
0.5835 |
0.5835 |
| 8 |
2026-05-27 |
0.5966 |
0.5966 |
| 9 |
2026-05-26 |
0.5989 |
0.5989 |
| 10 |
2026-05-25 |
0.6007 |
0.6007 |
| 11 |
2026-05-22 |
0.6077 |
0.6077 |
| 12 |
2026-05-21 |
0.6166 |
0.6166 |
| 13 |
2026-05-20 |
0.6113 |
0.6113 |
| 14 |
2026-05-19 |
0.6118 |
0.6118 |
| 15 |
2026-05-18 |
0.6093 |
0.6093 |
| 16 |
2026-05-15 |
0.6218 |
0.6218 |
| 17 |
2026-05-14 |
0.6270 |
0.6270 |
| 18 |
2026-05-13 |
0.6460 |
0.6460 |
| 19 |
2026-05-12 |
0.6541 |
0.6541 |
| 20 |
2026-05-11 |
0.6575 |
0.6575 |
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