建信中证创新药产业ETF(创新药业)基金净值查询(159835)

今天最新净值 0.5409 0.0045 0.8400% 2025-02-10

盘中实时估值(仅供参考) 0.5573 0.0023 0.4156%

累计净值：0.5409
成立日期：2021-03-11
基金类型：指数型-股票
成立份额：
最近份额：1.6277亿
最近资产：1.25亿元
基金公司：建信基金
基金经理：龚佳佳

近一年建信中证创新药产业ETF|创新药业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,建信中证创新药产业ETF(159835)基金累计收益率-0.99%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	159835	建信中证创新药产业ETF	0.5455	0.5455	0.5409	0.5409	0.0046	0.85%
2025-02-07	159835	建信中证创新药产业ETF	0.5409	0.5409	0.5364	0.5364	0.0045	0.84%
2025-02-06	159835	建信中证创新药产业ETF	0.5364	0.5364	0.5297	0.5297	0.0067	1.26%
2025-02-05	159835	建信中证创新药产业ETF	0.5297	0.5297	0.5280	0.5280	0.0017	0.32%
2025-01-27	159835	建信中证创新药产业ETF	0.5280	0.5280	0.5284	0.5284	-0.0004	-0.08%
2025-01-22	159835	建信中证创新药产业ETF	0.5283	0.5283	0.5305	0.5305	-0.0022	-0.41%
2025-01-14	159835	建信中证创新药产业ETF	0.5270	0.5270	0.5120	0.5120	0.0150	2.93%
2025-01-13	159835	建信中证创新药产业ETF	0.5120	0.5120	0.5094	0.5094	0.0026	0.51%
2025-01-10	159835	建信中证创新药产业ETF	0.5094	0.5094	0.5147	0.5147	-0.0053	-1.03%
2025-01-09	159835	建信中证创新药产业ETF	0.5147	0.5147	0.5158	0.5158	-0.0011	-0.21%

2025-01-08	159835	建信中证创新药产业ETF	0.5158	0.5158	0.5209	0.5209	-0.0051	-0.98%
2025-01-07	159835	建信中证创新药产业ETF	0.5209	0.5209	0.5283	0.5283	-0.0074	-1.40%
2025-01-06	159835	建信中证创新药产业ETF	0.5283	0.5283	0.5248	0.5248	0.0035	0.67%
2025-01-03	159835	建信中证创新药产业ETF	0.5248	0.5248	0.5299	0.5299	-0.0051	-0.96%
2025-01-02	159835	建信中证创新药产业ETF	0.5299	0.5299	0.5428	0.5428	-0.0129	-2.38%
2024-12-31	159835	建信中证创新药产业ETF	0.5428	0.5428	0.5534	0.5534	-0.0106	-1.92%
2024-12-26	159835	建信中证创新药产业ETF	0.5520	0.5520	0.5548	0.5548	-0.0028	-0.50%
2024-12-25	159835	建信中证创新药产业ETF	0.5548	0.5548	0.5584	0.5584	-0.0036	-0.64%
2024-12-24	159835	建信中证创新药产业ETF	0.5584	0.5584	0.5536	0.5536	0.0048	0.87%
2024-12-23	159835	建信中证创新药产业ETF	0.5536	0.5536	0.5612	0.5612	-0.0076	-1.35%
2024-12-20	159835	建信中证创新药产业ETF	0.5612	0.5612	0.5615	0.5615	-0.0003	-0.05%
2024-12-19	159835	建信中证创新药产业ETF	0.5615	0.5615	0.5630	0.5630	-0.0015	-0.27%
2024-12-18	159835	建信中证创新药产业ETF	0.5630	0.5630	0.5624	0.5624	0.0006	0.11%
2024-12-17	159835	建信中证创新药产业ETF	0.5624	0.5624	0.5661	0.5661	-0.0037	-0.65%
2024-12-16	159835	建信中证创新药产业ETF	0.5661	0.5661	0.5726	0.5726	-0.0065	-1.14%

2024-12-13	159835	建信中证创新药产业ETF	0.5726	0.5726	0.5843	0.5843	-0.0117	-2.00%
2024-12-12	159835	建信中证创新药产业ETF	0.5843	0.5843	0.5834	0.5834	0.0009	0.15%
2024-12-11	159835	建信中证创新药产业ETF	0.5834	0.5834	0.5827	0.5827	0.0007	0.12%
2024-12-10	159835	建信中证创新药产业ETF	0.5827	0.5827	0.5866	0.5866	-0.0039	-0.66%
2024-12-09	159835	建信中证创新药产业ETF	0.5866	0.5866	0.5836	0.5836	0.0030	0.51%
2024-12-06	159835	建信中证创新药产业ETF	0.5836	0.5836	0.5687	0.5687	0.0149	2.62%
2024-12-05	159835	建信中证创新药产业ETF	0.5687	0.5687	0.5703	0.5703	-0.0016	-0.28%
2024-12-04	159835	建信中证创新药产业ETF	0.5703	0.5703	0.5800	0.5800	-0.0097	-1.67%
2024-12-03	159835	建信中证创新药产业ETF	0.5800	0.5800	0.5804	0.5804	-0.0004	-0.07%
2024-12-02	159835	建信中证创新药产业ETF	0.5804	0.5804	0.5747	0.5747	0.0057	0.99%
2024-11-29	159835	建信中证创新药产业ETF	0.5747	0.5747	0.5646	0.5646	0.0101	1.79%
2024-11-28	159835	建信中证创新药产业ETF	0.5646	0.5646	0.5690	0.5690	-0.0044	-0.77%
2024-11-27	159835	建信中证创新药产业ETF	0.5690	0.5690	0.5559	0.5559	0.0131	2.36%
2024-11-26	159835	建信中证创新药产业ETF	0.5559	0.5559	0.5550	0.5550	0.0009	0.16%
2024-11-25	159835	建信中证创新药产业ETF	0.5550	0.5550	0.5549	0.5549	0.0001	0.02%
2024-11-22	159835	建信中证创新药产业ETF	0.5549	0.5549	0.5793	0.5793	-0.0244	-4.21%
2024-11-21	159835	建信中证创新药产业ETF	0.5793	0.5793	0.5805	0.5805	-0.0012	-0.21%
2024-11-20	159835	建信中证创新药产业ETF	0.5805	0.5805	0.5626	0.5626	0.0179	3.18%
2024-11-19	159835	建信中证创新药产业ETF	0.5626	0.5626	0.5570	0.5570	0.0056	1.01%
2024-11-18	159835	建信中证创新药产业ETF	0.5570	0.5570	0.5659	0.5659	-0.0089	-1.57%
2024-11-15	159835	建信中证创新药产业ETF	0.5659	0.5659	0.5767	0.5767	-0.0108	-1.87%
2024-11-14	159835	建信中证创新药产业ETF	0.5767	0.5767	0.5942	0.5942	-0.0175	-2.95%
2024-11-13	159835	建信中证创新药产业ETF	0.5942	0.5942	0.6007	0.6007	-0.0065	-1.08%
2024-11-12	159835	建信中证创新药产业ETF	0.6007	0.6007	0.5953	0.5953	0.0054	0.91%
2024-11-11	159835	建信中证创新药产业ETF	0.5953	0.5953	0.5870	0.5870	0.0083	1.41%
2024-11-08	159835	建信中证创新药产业ETF	0.5870	0.5870	0.5923	0.5923	-0.0053	-0.89%
2024-11-07	159835	建信中证创新药产业ETF	0.5923	0.5923	0.5782	0.5782	0.0141	2.44%
2024-11-06	159835	建信中证创新药产业ETF	0.5782	0.5782	0.5777	0.5777	0.0005	0.09%
2024-11-05	159835	建信中证创新药产业ETF	0.5777	0.5777	0.5657	0.5657	0.0120	2.12%
2024-11-04	159835	建信中证创新药产业ETF	0.5657	0.5657	0.5580	0.5580	0.0077	1.38%
2024-11-01	159835	建信中证创新药产业ETF	0.5580	0.5580	0.5584	0.5584	-0.0004	-0.07%
2024-10-31	159835	建信中证创新药产业ETF	0.5584	0.5584	0.5616	0.5616	-0.0032	-0.57%
2024-10-30	159835	建信中证创新药产业ETF	0.5616	0.5616	0.5709	0.5709	-0.0093	-1.63%
2024-10-29	159835	建信中证创新药产业ETF	0.5709	0.5709	0.5832	0.5832	-0.0123	-2.11%
2024-10-28	159835	建信中证创新药产业ETF	0.5832	0.5832	0.5756	0.5756	0.0076	1.32%
2024-10-25	159835	建信中证创新药产业ETF	0.5756	0.5756	0.5668	0.5668	0.0088	1.55%
2024-10-24	159835	建信中证创新药产业ETF	0.5668	0.5668	0.5725	0.5725	-0.0057	-1.00%
2024-10-23	159835	建信中证创新药产业ETF	0.5725	0.5725	0.5724	0.5724	0.0001	0.02%
2024-10-22	159835	建信中证创新药产业ETF	0.5724	0.5724	0.5697	0.5697	0.0027	0.47%
2024-10-21	159835	建信中证创新药产业ETF	0.5697	0.5697	0.5659	0.5659	0.0038	0.67%
2024-10-18	159835	建信中证创新药产业ETF	0.5659	0.5659	0.5441	0.5441	0.0218	4.01%
2024-10-17	159835	建信中证创新药产业ETF	0.5441	0.5441	0.5468	0.5468	-0.0027	-0.49%
2024-10-16	159835	建信中证创新药产业ETF	0.5468	0.5468	0.5548	0.5548	-0.0080	-1.44%
2024-10-15	159835	建信中证创新药产业ETF	0.5548	0.5548	0.5687	0.5687	-0.0139	-2.44%
2024-10-14	159835	建信中证创新药产业ETF	0.5687	0.5687	0.5620	0.5620	0.0067	1.19%
2024-10-10	159835	建信中证创新药产业ETF	0.5933	0.5933	0.5980	0.5980	-0.0047	-0.79%
2024-10-09	159835	建信中证创新药产业ETF	0.5980	0.5980	0.6421	0.6421	-0.0441	-6.87%
2024-10-08	159835	建信中证创新药产业ETF	0.6421	0.6421	0.5898	0.5898	0.0523	8.87%
2024-09-30	159835	建信中证创新药产业ETF	0.5898	0.5898	0.5334	0.5334	0.0564	10.57%
2024-09-27	159835	建信中证创新药产业ETF	0.5334	0.5334	0.5009	0.5009	0.0325	6.49%
2024-09-26	159835	建信中证创新药产业ETF	0.5009	0.5009	0.4820	0.4820	0.0189	3.92%
2024-09-25	159835	建信中证创新药产业ETF	0.4820	0.4820	0.4765	0.4765	0.0055	1.15%
2024-09-24	159835	建信中证创新药产业ETF	0.4765	0.4765	0.4642	0.4642	0.0123	2.65%
2024-09-23	159835	建信中证创新药产业ETF	0.4642	0.4642	0.4662	0.4662	-0.0020	-0.43%
2024-09-19	159835	建信中证创新药产业ETF	0.4745	0.4745	0.4710	0.4710	0.0035	0.74%
2024-09-18	159835	建信中证创新药产业ETF	0.4710	0.4710	0.4702	0.4702	0.0008	0.17%
2024-09-13	159835	建信中证创新药产业ETF	0.4702	0.4702	0.4733	0.4733	-0.0031	-0.65%
2024-09-12	159835	建信中证创新药产业ETF	0.4733	0.4733	0.4772	0.4772	-0.0039	-0.82%
2024-09-11	159835	建信中证创新药产业ETF	0.4772	0.4772	0.4699	0.4699	0.0073	1.55%
2024-09-10	159835	建信中证创新药产业ETF	0.4699	0.4699	0.4745	0.4745	-0.0046	-0.97%
2024-09-09	159835	建信中证创新药产业ETF	0.4745	0.4745	0.4744	0.4744	0.0001	0.02%
2024-09-06	159835	建信中证创新药产业ETF	0.4744	0.4744	0.4831	0.4831	-0.0087	-1.80%
2024-09-05	159835	建信中证创新药产业ETF	0.4831	0.4831	0.4789	0.4789	0.0042	0.88%
2024-09-04	159835	建信中证创新药产业ETF	0.4789	0.4789	0.4781	0.4781	0.0008	0.17%
2024-09-03	159835	建信中证创新药产业ETF	0.4781	0.4781	0.4734	0.4734	0.0047	0.99%
2024-09-02	159835	建信中证创新药产业ETF	0.4734	0.4734	0.4819	0.4819	-0.0085	-1.76%
2024-08-30	159835	建信中证创新药产业ETF	0.4819	0.4819	0.4809	0.4809	0.0010	0.21%
2024-08-29	159835	建信中证创新药产业ETF	0.4809	0.4809	0.4747	0.4747	0.0062	1.31%
2024-08-28	159835	建信中证创新药产业ETF	0.4747	0.4747	0.4741	0.4741	0.0006	0.13%
2024-08-27	159835	建信中证创新药产业ETF	0.4741	0.4741	0.4730	0.4730	0.0011	0.23%
2024-08-26	159835	建信中证创新药产业ETF	0.4730	0.4730	0.4713	0.4713	0.0017	0.36%
2024-08-23	159835	建信中证创新药产业ETF	0.4713	0.4713	0.4739	0.4739	-0.0026	-0.55%
2024-08-22	159835	建信中证创新药产业ETF	0.4739	0.4739	0.4770	0.4770	-0.0031	-0.65%
2024-08-21	159835	建信中证创新药产业ETF	0.4770	0.4770	0.4818	0.4818	-0.0048	-1.00%
2024-08-20	159835	建信中证创新药产业ETF	0.4818	0.4818	0.4895	0.4895	-0.0077	-1.57%
2024-08-19	159835	建信中证创新药产业ETF	0.4895	0.4895	0.4936	0.4936	-0.0041	-0.83%
2024-08-16	159835	建信中证创新药产业ETF	0.4936	0.4936	0.4908	0.4908	0.0028	0.57%
2024-08-15	159835	建信中证创新药产业ETF	0.4908	0.4908	0.4872	0.4872	0.0036	0.74%
2024-08-14	159835	建信中证创新药产业ETF	0.4872	0.4872	0.4955	0.4955	-0.0083	-1.68%
2024-08-13	159835	建信中证创新药产业ETF	0.4955	0.4955	0.4992	0.4992	-0.0037	-0.74%
2024-08-12	159835	建信中证创新药产业ETF	0.4992	0.4992	0.4939	0.4939	0.0053	1.07%
2024-08-08	159835	建信中证创新药产业ETF	0.5017	0.5017	0.5011	0.5011	0.0006	0.12%
2024-08-07	159835	建信中证创新药产业ETF	0.5011	0.5011	0.5054	0.5054	-0.0043	-0.85%
2024-08-06	159835	建信中证创新药产业ETF	0.5054	0.5054	0.4968	0.4968	0.0086	1.73%
2024-08-05	159835	建信中证创新药产业ETF	0.4968	0.4968	0.4989	0.4989	-0.0021	-0.42%
2024-08-02	159835	建信中证创新药产业ETF	0.4989	0.4989	0.4952	0.4952	0.0037	0.75%
2024-07-31	159835	建信中证创新药产业ETF	0.4990	0.4990	0.4747	0.4747	0.0243	5.12%
2024-07-30	159835	建信中证创新药产业ETF	0.4747	0.4747	0.4743	0.4743	0.0004	0.08%
2024-07-29	159835	建信中证创新药产业ETF	0.4743	0.4743	0.4793	0.4793	-0.0050	-1.04%
2024-07-26	159835	建信中证创新药产业ETF	0.4793	0.4793	0.4800	0.4800	-0.0007	-0.15%
2024-07-25	159835	建信中证创新药产业ETF	0.4800	0.4800	0.4782	0.4782	0.0018	0.38%
2024-07-24	159835	建信中证创新药产业ETF	0.4782	0.4782	0.4833	0.4833	-0.0051	-1.06%
2024-07-23	159835	建信中证创新药产业ETF	0.4833	0.4833	0.5006	0.5006	-0.0173	-3.46%
2024-07-22	159835	建信中证创新药产业ETF	0.5006	0.5006	0.4966	0.4966	0.0040	0.81%
2024-07-19	159835	建信中证创新药产业ETF	0.4966	0.4966	0.4949	0.4949	0.0017	0.34%
2024-07-18	159835	建信中证创新药产业ETF	0.4949	0.4949	0.4916	0.4916	0.0033	0.67%
2024-07-17	159835	建信中证创新药产业ETF	0.4916	0.4916	0.4825	0.4825	0.0091	1.89%
2024-07-16	159835	建信中证创新药产业ETF	0.4825	0.4825	0.4811	0.4811	0.0014	0.29%
2024-07-15	159835	建信中证创新药产业ETF	0.4811	0.4811	0.4869	0.4869	-0.0058	-1.19%
2024-07-12	159835	建信中证创新药产业ETF	0.4869	0.4869	0.4821	0.4821	0.0048	1.00%
2024-07-11	159835	建信中证创新药产业ETF	0.4821	0.4821	0.4694	0.4694	0.0127	2.71%
2024-07-10	159835	建信中证创新药产业ETF	0.4694	0.4694	0.4689	0.4689	0.0005	0.11%
2024-07-09	159835	建信中证创新药产业ETF	0.4689	0.4689	0.4683	0.4683	0.0006	0.13%
2024-07-08	159835	建信中证创新药产业ETF	0.4683	0.4683	0.4811	0.4811	-0.0128	-2.66%
2024-07-05	159835	建信中证创新药产业ETF	0.4811	0.4811	0.4640	0.4640	0.0171	3.69%
2024-07-04	159835	建信中证创新药产业ETF	0.4640	0.4640	0.4740	0.4740	-0.0100	-2.11%
2024-07-03	159835	建信中证创新药产业ETF	0.4740	0.4740	0.4757	0.4757	-0.0017	-0.36%
2024-07-02	159835	建信中证创新药产业ETF	0.4757	0.4757	0.4805	0.4805	-0.0048	-1.00%
2024-07-01	159835	建信中证创新药产业ETF	0.4805	0.4805	0.4794	0.4794	0.0011	0.23%
2024-06-28	159835	建信中证创新药产业ETF	0.4795	0.4795	0.4844	0.4844	-0.0049	-1.01%
2024-06-27	159835	建信中证创新药产业ETF	0.4844	0.4844	0.4950	0.4950	-0.0106	-2.14%
2024-06-26	159835	建信中证创新药产业ETF	0.4950	0.4950	0.4849	0.4849	0.0101	2.08%
2024-06-25	159835	建信中证创新药产业ETF	0.4849	0.4849	0.4891	0.4891	-0.0042	-0.86%
2024-06-24	159835	建信中证创新药产业ETF	0.4891	0.4891	0.4965	0.4965	-0.0074	-1.49%
2024-06-21	159835	建信中证创新药产业ETF	0.4965	0.4965	0.4948	0.4948	0.0017	0.34%
2024-06-20	159835	建信中证创新药产业ETF	0.4948	0.4948	0.5031	0.5031	-0.0083	-1.65%
2024-06-19	159835	建信中证创新药产业ETF	0.5031	0.5031	0.5099	0.5099	-0.0068	-1.33%
2024-06-17	159835	建信中证创新药产业ETF	0.5154	0.5154	0.5143	0.5143	0.0011	0.21%
2024-06-13	159835	建信中证创新药产业ETF	0.5203	0.5203	0.5222	0.5222	-0.0019	-0.36%
2024-06-12	159835	建信中证创新药产业ETF	0.5222	0.5222	0.5188	0.5188	0.0034	0.66%
2024-06-11	159835	建信中证创新药产业ETF	0.5188	0.5188	0.5129	0.5129	0.0059	1.15%
2024-06-07	159835	建信中证创新药产业ETF	0.5129	0.5129	0.5164	0.5164	-0.0035	-0.68%
2024-06-06	159835	建信中证创新药产业ETF	0.5164	0.5164	0.5236	0.5236	-0.0072	-1.38%
2024-06-05	159835	建信中证创新药产业ETF	0.5236	0.5236	0.5246	0.5246	-0.0010	-0.19%
2024-06-04	159835	建信中证创新药产业ETF	0.5246	0.5246	0.5136	0.5136	0.0110	2.14%
2024-06-03	159835	建信中证创新药产业ETF	0.5136	0.5136	0.5192	0.5192	-0.0056	-1.08%
2024-05-31	159835	建信中证创新药产业ETF	0.5192	0.5192	0.5191	0.5191	0.0001	0.02%
2024-05-30	159835	建信中证创新药产业ETF	0.5191	0.5191	0.5191	0.5191	0.0000	0.00%
2024-05-29	159835	建信中证创新药产业ETF	0.5191	0.5191	0.5207	0.5207	-0.0016	-0.31%
2024-05-28	159835	建信中证创新药产业ETF	0.5207	0.5207	0.5236	0.5236	-0.0029	-0.55%
2024-05-27	159835	建信中证创新药产业ETF	0.5236	0.5236	0.5215	0.5215	0.0021	0.40%
2024-05-24	159835	建信中证创新药产业ETF	0.5215	0.5215	0.5272	0.5272	-0.0057	-1.08%
2024-05-23	159835	建信中证创新药产业ETF	0.5272	0.5272	0.5377	0.5377	-0.0105	-1.95%
2024-05-22	159835	建信中证创新药产业ETF	0.5377	0.5377	0.5387	0.5387	-0.0010	-0.19%
2024-05-21	159835	建信中证创新药产业ETF	0.5387	0.5387	0.5457	0.5457	-0.0070	-1.28%
2024-05-20	159835	建信中证创新药产业ETF	0.5457	0.5457	0.5456	0.5456	0.0001	0.02%
2024-05-17	159835	建信中证创新药产业ETF	0.5456	0.5456	0.5445	0.5445	0.0011	0.20%
2024-05-16	159835	建信中证创新药产业ETF	0.5445	0.5445	0.5469	0.5469	-0.0024	-0.44%
2024-05-14	159835	建信中证创新药产业ETF	0.5572	0.5572	0.5530	0.5530	0.0042	0.76%
2024-05-13	159835	建信中证创新药产业ETF	0.5530	0.5530	0.5588	0.5588	-0.0058	-1.04%
2024-05-10	159835	建信中证创新药产业ETF	0.5588	0.5588	0.5658	0.5658	-0.0070	-1.24%
2024-05-09	159835	建信中证创新药产业ETF	0.5658	0.5658	0.5588	0.5588	0.0070	1.25%
2024-05-08	159835	建信中证创新药产业ETF	0.5588	0.5588	0.5641	0.5641	-0.0053	-0.94%
2024-05-07	159835	建信中证创新药产业ETF	0.5641	0.5641	0.5638	0.5638	0.0003	0.05%
2024-05-06	159835	建信中证创新药产业ETF	0.5638	0.5638	0.5488	0.5488	0.0150	2.73%
2024-04-30	159835	建信中证创新药产业ETF	0.5488	0.5488	0.5490	0.5490	-0.0002	-0.04%
2024-04-29	159835	建信中证创新药产业ETF	0.5490	0.5490	0.5391	0.5391	0.0099	1.84%
2024-04-26	159835	建信中证创新药产业ETF	0.5391	0.5391	0.5242	0.5242	0.0149	2.84%
2024-04-25	159835	建信中证创新药产业ETF	0.5242	0.5242	0.5183	0.5183	0.0059	1.14%
2024-04-24	159835	建信中证创新药产业ETF	0.5183	0.5183	0.5208	0.5208	-0.0025	-0.48%
2024-04-23	159835	建信中证创新药产业ETF	0.5208	0.5208	0.5169	0.5169	0.0039	0.75%
2024-04-22	159835	建信中证创新药产业ETF	0.5169	0.5169	0.5124	0.5124	0.0045	0.88%
2024-04-19	159835	建信中证创新药产业ETF	0.5124	0.5124	0.5203	0.5203	-0.0079	-1.52%
2024-04-18	159835	建信中证创新药产业ETF	0.5203	0.5203	0.5246	0.5246	-0.0043	-0.82%
2024-04-17	159835	建信中证创新药产业ETF	0.5246	0.5246	0.5158	0.5158	0.0088	1.71%
2024-04-16	159835	建信中证创新药产业ETF	0.5158	0.5158	0.5265	0.5265	-0.0107	-2.03%
2024-04-15	159835	建信中证创新药产业ETF	0.5265	0.5265	0.5263	0.5263	0.0002	0.04%
2024-04-12	159835	建信中证创新药产业ETF	0.5263	0.5263	0.5315	0.5315	-0.0052	-0.98%
2024-04-11	159835	建信中证创新药产业ETF	0.5315	0.5315	0.5360	0.5360	-0.0045	-0.84%
2024-04-10	159835	建信中证创新药产业ETF	0.5360	0.5360	0.5448	0.5448	-0.0088	-1.62%
2024-04-09	159835	建信中证创新药产业ETF	0.5448	0.5448	0.5339	0.5339	0.0109	2.04%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信灵活配置混合A	1.1303	1.94%
建信环保产业股票A	0.9640	1.58%
建信裕利	2.1164	1.15%
建信优势LOF	2.4900	1.01%
科创建信	1.0723	0.90%
建信研究精选混合A	1.1463	0.89%
建信研究精选混合C	1.1436	0.88%
建信新能源行业股票A	1.4830	0.80%
建信高端装备股票A	1.1325	0.74%
建信高端装备股票C	1.1165	0.74%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%