建信中证新材料主题ETF(159763)
2025-02-05
0.4600
-0.3898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.5178 | 0.5178 |
| 2024-11-29 | 0.5149 | 0.5149 |
| 2024-11-28 | 0.5081 | 0.5081 |
| 2024-11-27 | 0.5127 | 0.5127 |
| 2024-11-26 | 0.5017 | 0.5017 |
| 2024-11-25 | 0.5098 | 0.5098 |
| 2024-11-22 | 0.5061 | 0.5061 |
| 2024-11-21 | 0.5254 | 0.5254 |
| 2024-11-20 | 0.5251 | 0.5251 |
| 2024-11-19 | 0.5251 | 0.5251 |
| 2024-11-18 | 0.5108 | 0.5108 |
| 2024-11-15 | 0.5162 | 0.5162 |
| 2024-11-14 | 0.5346 | 0.5346 |
| 2024-11-13 | 0.5520 | 0.5520 |
| 2024-11-12 | 0.5508 | 0.5508 |
| 2024-11-11 | 0.5573 | 0.5573 |
| 2024-11-08 | 0.5377 | 0.5377 |
| 2024-11-07 | 0.5344 | 0.5344 |
| 2024-11-06 | 0.5275 | 0.5275 |
| 2024-11-05 | 0.5272 | 0.5272 |
| 2024-11-04 | 0.5100 | 0.5100 |
| 2024-11-01 | 0.5022 | 0.5022 |
| 2024-10-31 | 0.5098 | 0.5098 |
| 2024-10-30 | 0.5046 | 0.5046 |
| 2024-10-29 | 0.5079 | 0.5079 |
| 2024-10-28 | 0.5163 | 0.5163 |
| 2024-10-25 | 0.5146 | 0.5146 |
| 2024-10-24 | 0.4943 | 0.4943 |
| 2024-10-23 | 0.5039 | 0.5039 |
| 2024-10-22 | 0.4943 | 0.4943 |
| 2024-10-21 | 0.4896 | 0.4896 |
| 2024-10-18 | 0.4814 | 0.4814 |
| 2024-10-17 | 0.4550 | 0.4550 |
| 2024-10-16 | 0.4610 | 0.4610 |
| 2024-10-15 | 0.4693 | 0.4693 |
| 2024-10-14 | 0.4791 | 0.4791 |
| 2024-10-11 | 0.4691 | 0.4691 |
| 2024-10-10 | 0.4935 | 0.4935 |
| 2024-10-09 | 0.5013 | 0.5013 |
| 2024-10-08 | 0.5458 | 0.5458 |
| 2024-09-30 | 0.4963 | 0.4963 |
| 2024-09-27 | 0.4484 | 0.4484 |
| 2024-09-26 | 0.4172 | 0.4172 |
| 2024-09-25 | 0.4016 | 0.4016 |
| 2024-09-24 | 0.3984 | 0.3984 |
| 2024-09-23 | 0.3795 | 0.3795 |
| 2024-09-20 | 0.3806 | 0.3806 |
| 2024-09-19 | 0.3847 | 0.3847 |
| 2024-09-18 | 0.3799 | 0.3799 |
| 2024-09-13 | 0.3795 | 0.3795 |
| 2024-09-12 | 0.3866 | 0.3866 |
| 2024-09-11 | 0.3881 | 0.3881 |
| 2024-09-10 | 0.3828 | 0.3828 |
| 2024-09-09 | 0.3851 | 0.3851 |
| 2024-09-06 | 0.3885 | 0.3885 |
| 2024-09-05 | 0.3944 | 0.3944 |
| 2024-09-04 | 0.3942 | 0.3942 |
| 2024-09-03 | 0.3943 | 0.3943 |
| 2024-09-02 | 0.3872 | 0.3872 |
| 2024-08-30 | 0.3973 | 0.3973 |
| 2024-08-29 | 0.3890 | 0.3890 |
| 2024-08-28 | 0.3828 | 0.3828 |
| 2024-08-27 | 0.3818 | 0.3818 |
| 2024-08-26 | 0.3853 | 0.3853 |
| 2024-08-23 | 0.3819 | 0.3819 |
| 2024-08-22 | 0.3818 | 0.3818 |
| 2024-08-21 | 0.3852 | 0.3852 |
| 2024-08-20 | 0.3854 | 0.3854 |
| 2024-08-19 | 0.3901 | 0.3901 |
| 2024-08-16 | 0.3915 | 0.3915 |
| 2024-08-15 | 0.3952 | 0.3952 |
| 2024-08-14 | 0.3925 | 0.3925 |
| 2024-08-13 | 0.3990 | 0.3990 |
| 2024-08-12 | 0.3973 | 0.3973 |
