建信中证全指医疗保健设备与服务ETF(159891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.4317 |
0.4317 |
| 2 |
2025-12-11 |
0.4297 |
0.4297 |
| 3 |
2025-12-10 |
0.4360 |
0.4360 |
| 4 |
2025-12-09 |
0.4363 |
0.4363 |
| 5 |
2025-12-08 |
0.4408 |
0.4408 |
| 6 |
2025-12-05 |
0.4413 |
0.4413 |
| 7 |
2025-12-04 |
0.4380 |
0.4380 |
| 8 |
2025-12-03 |
0.4403 |
0.4403 |
| 9 |
2025-12-02 |
0.4425 |
0.4425 |
| 10 |
2025-12-01 |
0.4468 |
0.4468 |
| 11 |
2025-11-28 |
0.4459 |
0.4459 |
| 12 |
2025-11-27 |
0.4425 |
0.4425 |
| 13 |
2025-11-26 |
0.4424 |
0.4424 |
| 14 |
2025-11-25 |
0.4440 |
0.4440 |
| 15 |
2025-11-24 |
0.4423 |
0.4423 |
| 16 |
2025-11-21 |
0.4387 |
0.4387 |
| 17 |
2025-11-20 |
0.4484 |
0.4484 |
| 18 |
2025-11-19 |
0.4537 |
0.4537 |
| 19 |
2025-11-18 |
0.4587 |
0.4587 |
| 20 |
2025-11-17 |
0.4605 |
0.4605 |
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