建信中证智能电动汽车ETF(159710)
2024-01-24
0.4872
-0.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-24 | 0.4872 | 0.4872 |
| 2024-01-23 | 0.4883 | 0.4883 |
| 2024-01-22 | 0.4848 | 0.4848 |
| 2024-01-19 | 0.4982 | 0.4982 |
| 2024-01-18 | 0.5003 | 0.5003 |
| 2024-01-17 | 0.4919 | 0.4919 |
| 2024-01-16 | 0.5099 | 0.5099 |
| 2024-01-15 | 0.5070 | 0.5070 |
| 2024-01-12 | 0.5133 | 0.5133 |
| 2024-01-11 | 0.5169 | 0.5169 |
| 2024-01-10 | 0.5039 | 0.5039 |
| 2024-01-09 | 0.5052 | 0.5052 |
| 2024-01-08 | 0.5019 | 0.5019 |
| 2024-01-05 | 0.5122 | 0.5122 |
| 2024-01-04 | 0.5158 | 0.5158 |
| 2024-01-03 | 0.5241 | 0.5241 |
| 2024-01-02 | 0.5309 | 0.5309 |
| 2023-12-31 | 0.5455 | 0.5455 |
| 2023-12-29 | 0.5455 | 0.5455 |
| 2023-12-28 | 0.5425 | 0.5425 |
| 2023-12-27 | 0.5221 | 0.5221 |
| 2023-12-26 | 0.5237 | 0.5237 |
| 2023-12-25 | 0.5295 | 0.5295 |
| 2023-12-22 | 0.5254 | 0.5254 |
| 2023-12-21 | 0.5223 | 0.5223 |
| 2023-12-20 | 0.5141 | 0.5141 |
| 2023-12-19 | 0.5213 | 0.5213 |
| 2023-12-18 | 0.5192 | 0.5192 |
| 2023-12-15 | 0.5297 | 0.5297 |
| 2023-12-14 | 0.5310 | 0.5310 |
| 2023-12-13 | 0.5346 | 0.5346 |
| 2023-12-12 | 0.5438 | 0.5438 |
| 2023-12-11 | 0.5459 | 0.5459 |
| 2023-12-08 | 0.5411 | 0.5411 |
| 2023-12-07 | 0.5393 | 0.5393 |
| 2023-12-06 | 0.5406 | 0.5406 |
| 2023-12-05 | 0.5329 | 0.5329 |
| 2023-12-04 | 0.5414 | 0.5414 |
| 2023-12-01 | 0.5461 | 0.5461 |
| 2023-11-30 | 0.5485 | 0.5485 |
| 2023-11-29 | 0.5509 | 0.5509 |
| 2023-11-28 | 0.5576 | 0.5576 |
| 2023-11-27 | 0.5553 | 0.5553 |
| 2023-11-24 | 0.5598 | 0.5598 |
| 2023-11-23 | 0.5701 | 0.5701 |
| 2023-11-22 | 0.5643 | 0.5643 |
| 2023-11-21 | 0.5758 | 0.5758 |
| 2023-11-20 | 0.5806 | 0.5806 |
| 2023-11-17 | 0.5830 | 0.5830 |
| 2023-11-16 | 0.5809 | 0.5809 |
| 2023-11-15 | 0.5900 | 0.5900 |
| 2023-11-14 | 0.5824 | 0.5824 |
| 2023-11-13 | 0.5839 | 0.5839 |
