创新药ETF建信(159835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6294 |
0.6294 |
| 2 |
2026-10-22 |
0.6139 |
0.6139 |
| 3 |
2026-10-21 |
0.6332 |
0.6332 |
| 4 |
2026-10-20 |
0.6329 |
0.6329 |
| 5 |
2026-10-19 |
0.6247 |
0.6247 |
| 6 |
2026-10-16 |
0.6185 |
0.6185 |
| 7 |
2026-10-15 |
0.6279 |
0.6279 |
| 8 |
2026-10-14 |
0.6292 |
0.6292 |
| 9 |
2026-10-13 |
0.6367 |
0.6367 |
| 10 |
2026-10-12 |
0.6447 |
0.6447 |
| 11 |
2026-10-09 |
0.6553 |
0.6553 |
| 12 |
2026-10-08 |
0.6526 |
0.6526 |
| 13 |
2026-09-30 |
0.6766 |
0.6766 |
| 14 |
2026-09-29 |
0.6538 |
0.6538 |
| 15 |
2026-09-28 |
0.6520 |
0.6520 |
| 16 |
2026-09-24 |
0.6522 |
0.6522 |
| 17 |
2026-09-23 |
0.6753 |
0.6753 |
| 18 |
2026-09-22 |
0.6725 |
0.6725 |
| 19 |
2026-09-21 |
0.6745 |
0.6745 |
| 20 |
2026-09-18 |
0.6483 |
0.6483 |
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