建信中证创新药产业ETF(159835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5488 |
0.5488 |
-0.036% |
2024/4/29 |
0.549 |
0.549 |
1.836% |
2024/4/26 |
0.5391 |
0.5391 |
2.842% |
2024/4/25 |
0.5242 |
0.5242 |
1.138% |
2024/4/24 |
0.5183 |
0.5183 |
-0.48% |
2024/4/23 |
0.5208 |
0.5208 |
0.754% |
2024/4/22 |
0.5169 |
0.5169 |
0.878% |
2024/4/19 |
0.5124 |
0.5124 |
-1.518% |
2024/4/18 |
0.5203 |
0.5203 |
-0.82% |
2024/4/17 |
0.5246 |
0.5246 |
1.706% |
2024/4/16 |
0.5158 |
0.5158 |
-2.032% |
2024/4/15 |
0.5265 |
0.5265 |
0.038% |
2024/4/12 |
0.5263 |
0.5263 |
-0.978% |
2024/4/11 |
0.5315 |
0.5315 |
-0.84% |
2024/4/10 |
0.536 |
0.536 |
-1.615% |
2024/4/9 |
0.5448 |
0.5448 |
2.042% |
2024/4/8 |
0.5339 |
0.5339 |
-1.658% |
2024/4/3 |
0.5429 |
0.5429 |
-0.55% |
2024/4/2 |
0.5459 |
0.5459 |
-1.604% |
2024/4/1 |
0.5548 |
0.5548 |
1.836% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。