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 |
2026-03-05 |
0.4330 |
0.4330 |
| 2 |
2026-03-04 |
0.4308 |
0.4308 |
| 3 |
2026-03-03 |
0.4361 |
0.4361 |
| 4 |
2026-03-02 |
0.4478 |
0.4478 |
| 5 |
2026-02-27 |
0.4556 |
0.4556 |
| 6 |
2026-02-26 |
0.4515 |
0.4515 |
| 7 |
2026-02-25 |
0.4544 |
0.4544 |
| 8 |
2026-02-24 |
0.4501 |
0.4501 |
| 9 |
2026-02-13 |
0.4474 |
0.4474 |
| 10 |
2026-02-12 |
0.4516 |
0.4516 |
| 11 |
2026-02-11 |
0.4552 |
0.4552 |
| 12 |
2026-02-10 |
0.4575 |
0.4575 |
| 13 |
2026-02-09 |
0.4570 |
0.4570 |
| 14 |
2026-02-06 |
0.4536 |
0.4536 |
| 15 |
2026-02-05 |
0.4566 |
0.4566 |
| 16 |
2026-02-04 |
0.4562 |
0.4562 |
| 17 |
2026-02-03 |
0.4522 |
0.4522 |
| 18 |
2026-02-02 |
0.4443 |
0.4443 |
| 19 |
2026-01-30 |
0.4531 |
0.4531 |
| 20 |
2026-01-29 |
0.4603 |
0.4603 |
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