建信中证新材料主题ETF(159763)
2025-05-30
0.4527
-1.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4527 | 0.4527 |
| 2025-05-29 | 0.4576 | 0.4576 |
| 2025-05-28 | 0.4533 | 0.4533 |
| 2025-05-27 | 0.4568 | 0.4568 |
| 2025-05-26 | 0.4599 | 0.4599 |
| 2025-05-23 | 0.4615 | 0.4615 |
| 2025-05-22 | 0.4649 | 0.4649 |
| 2025-05-21 | 0.4709 | 0.4709 |
| 2025-05-20 | 0.4670 | 0.4670 |
| 2025-05-19 | 0.4658 | 0.4658 |
| 2025-05-16 | 0.4648 | 0.4648 |
| 2025-05-15 | 0.4651 | 0.4651 |
| 2025-05-14 | 0.4725 | 0.4725 |
| 2025-05-13 | 0.4708 | 0.4708 |
| 2025-05-12 | 0.4706 | 0.4706 |
| 2025-05-09 | 0.4621 | 0.4621 |
| 2025-05-08 | 0.4653 | 0.4653 |
| 2025-05-07 | 0.4625 | 0.4625 |
| 2025-05-06 | 0.4604 | 0.4604 |
| 2025-04-30 | 0.4530 | 0.4530 |
| 2025-04-29 | 0.4520 | 0.4520 |
| 2025-04-28 | 0.4530 | 0.4530 |
| 2025-04-25 | 0.4560 | 0.4560 |
| 2025-04-24 | 0.4549 | 0.4549 |
| 2025-04-23 | 0.4571 | 0.4571 |
| 2025-04-22 | 0.4560 | 0.4560 |
| 2025-04-21 | 0.4558 | 0.4558 |
| 2025-04-18 | 0.4502 | 0.4502 |
| 2025-04-17 | 0.4505 | 0.4505 |
| 2025-04-16 | 0.4509 | 0.4509 |
| 2025-04-15 | 0.4522 | 0.4522 |
| 2025-04-14 | 0.4562 | 0.4562 |
| 2025-04-11 | 0.4553 | 0.4553 |
| 2025-04-10 | 0.4510 | 0.4510 |
| 2025-04-09 | 0.4440 | 0.4440 |
| 2025-04-08 | 0.4370 | 0.4370 |
| 2025-04-07 | 0.4333 | 0.4333 |
| 2025-04-03 | 0.4755 | 0.4755 |
| 2025-04-02 | 0.4808 | 0.4808 |
| 2025-04-01 | 0.4812 | 0.4812 |
| 2025-03-31 | 0.4788 | 0.4788 |
| 2025-03-28 | 0.4861 | 0.4861 |
| 2025-03-27 | 0.4922 | 0.4922 |
| 2025-03-26 | 0.4942 | 0.4942 |
| 2025-03-25 | 0.4954 | 0.4954 |
| 2025-03-24 | 0.4921 | 0.4921 |
| 2025-03-21 | 0.4906 | 0.4906 |
| 2025-03-20 | 0.4986 | 0.4986 |
| 2025-03-19 | 0.5022 | 0.5022 |
| 2025-03-18 | 0.5040 | 0.5040 |
| 2025-03-17 | 0.5041 | 0.5041 |
| 2025-03-14 | 0.5047 | 0.5047 |
| 2025-03-13 | 0.4970 | 0.4970 |
| 2025-03-12 | 0.5004 | 0.5004 |
| 2025-03-11 | 0.5047 | 0.5047 |
| 2025-03-10 | 0.5038 | 0.5038 |
| 2025-03-07 | 0.5044 | 0.5044 |
| 2025-03-06 | 0.5055 | 0.5055 |
| 2025-03-05 | 0.4968 | 0.4968 |
| 2025-03-04 | 0.4997 | 0.4997 |
| 2025-03-03 | 0.5037 | 0.5037 |
| 2025-02-28 | 0.4946 | 0.4946 |
| 2025-02-27 | 0.5044 | 0.5044 |
| 2025-02-26 | 0.5032 | 0.5032 |
| 2025-02-25 | 0.4953 | 0.4953 |
| 2025-02-24 | 0.4988 | 0.4988 |
| 2025-02-21 | 0.4965 | 0.4965 |
| 2025-02-20 | 0.4899 | 0.4899 |
| 2025-02-19 | 0.4899 | 0.4899 |
| 2025-02-18 | 0.4794 | 0.4794 |
| 2025-02-17 | 0.4818 | 0.4818 |
| 2025-02-14 | 0.4817 | 0.4817 |
| 2025-02-13 | 0.4800 | 0.4800 |
| 2025-02-12 | 0.4810 | 0.4810 |
| 2025-02-11 | 0.4734 | 0.4734 |
| 2025-02-10 | 0.4791 | 0.4791 |
| 2025-02-07 | 0.4793 | 0.4793 |
| 2025-02-06 | 0.4704 | 0.4704 |
| 2025-02-05 | 0.4600 | 0.4600 |
| 2025-01-27 | 0.4618 | 0.4618 |
| 2025-01-24 | 0.4640 | 0.4640 |
| 2025-01-23 | 0.4602 | 0.4602 |
| 2025-01-22 | 0.4620 | 0.4620 |
| 2025-01-21 | 0.4669 | 0.4669 |
| 2025-01-20 | 0.4696 | 0.4696 |
| 2025-01-17 | 0.4682 | 0.4682 |
| 2025-01-16 | 0.4660 | 0.4660 |
| 2025-01-15 | 0.4638 | 0.4638 |
| 2025-01-14 | 0.4678 | 0.4678 |
| 2025-01-13 | 0.4543 | 0.4543 |
| 2025-01-10 | 0.4518 | 0.4518 |
| 2025-01-09 | 0.4587 | 0.4587 |
| 2025-01-08 | 0.4569 | 0.4569 |
| 2025-01-07 | 0.4613 | 0.4613 |
| 2025-01-06 | 0.4590 | 0.4590 |
| 2025-01-03 | 0.4577 | 0.4577 |
| 2025-01-02 | 0.4635 | 0.4635 |
| 2024-12-31 | 0.4772 | 0.4772 |
| 2024-12-30 | 0.4890 | 0.4890 |
| 2024-12-27 | 0.4880 | 0.4880 |
| 2024-12-26 | 0.4883 | 0.4883 |
| 2024-12-25 | 0.4897 | 0.4897 |
| 2024-12-24 | 0.4944 | 0.4944 |
| 2024-12-23 | 0.4870 | 0.4870 |
| 2024-12-20 | 0.4919 | 0.4919 |
| 2024-12-19 | 0.4918 | 0.4918 |
| 2024-12-18 | 0.4924 | 0.4924 |
| 2024-12-17 | 0.4914 | 0.4914 |
| 2024-12-16 | 0.4902 | 0.4902 |
| 2024-12-13 | 0.4986 | 0.4986 |
| 2024-12-12 | 0.5115 | 0.5115 |
| 2024-12-11 | 0.5070 | 0.5070 |
| 2024-12-10 | 0.5088 | 0.5088 |
| 2024-12-09 | 0.5077 | 0.5077 |
| 2024-12-06 | 0.5104 | 0.5104 |
| 2024-12-05 | 0.5036 | 0.5036 |
| 2024-12-04 | 0.5038 | 0.5038 |
| 2024-12-03 | 0.5134 | 0.5134 |
