建信中证新材料主题ETF(159763)
2024-04-24
0.4427
-0.4497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4427 | 0.4427 |
| 2024-04-23 | 0.4447 | 0.4447 |
| 2024-04-22 | 0.4514 | 0.4514 |
| 2024-04-19 | 0.4511 | 0.4511 |
| 2024-04-18 | 0.4572 | 0.4572 |
| 2024-04-17 | 0.4582 | 0.4582 |
| 2024-04-16 | 0.4474 | 0.4474 |
| 2024-04-15 | 0.4607 | 0.4607 |
| 2024-04-12 | 0.4527 | 0.4527 |
| 2024-04-11 | 0.4617 | 0.4617 |
| 2024-04-10 | 0.4642 | 0.4642 |
| 2024-04-09 | 0.4721 | 0.4721 |
| 2024-04-08 | 0.4610 | 0.4610 |
| 2024-04-03 | 0.4696 | 0.4696 |
| 2024-04-02 | 0.4716 | 0.4716 |
| 2024-04-01 | 0.4678 | 0.4678 |
| 2024-03-29 | 0.4547 | 0.4547 |
| 2024-03-28 | 0.4500 | 0.4500 |
| 2024-03-27 | 0.4460 | 0.4460 |
| 2024-03-26 | 0.4594 | 0.4594 |
| 2024-03-25 | 0.4509 | 0.4509 |
| 2024-03-22 | 0.4566 | 0.4566 |
| 2024-03-21 | 0.4655 | 0.4655 |
| 2024-03-20 | 0.4693 | 0.4693 |
| 2024-03-19 | 0.4697 | 0.4697 |
| 2024-03-18 | 0.4744 | 0.4744 |
| 2024-03-15 | 0.4642 | 0.4642 |
| 2024-03-14 | 0.4626 | 0.4626 |
| 2024-03-13 | 0.4688 | 0.4688 |
| 2024-03-12 | 0.4729 | 0.4729 |
| 2024-03-11 | 0.4681 | 0.4681 |
| 2024-03-08 | 0.4487 | 0.4487 |
| 2024-03-07 | 0.4448 | 0.4448 |
| 2024-03-06 | 0.4519 | 0.4519 |
| 2024-03-05 | 0.4509 | 0.4509 |
| 2024-03-04 | 0.4550 | 0.4550 |
| 2024-03-01 | 0.4581 | 0.4581 |
| 2024-02-29 | 0.4543 | 0.4543 |
| 2024-02-28 | 0.4388 | 0.4388 |
| 2024-02-27 | 0.4473 | 0.4473 |
| 2024-02-26 | 0.4393 | 0.4393 |
| 2024-02-23 | 0.4411 | 0.4411 |
| 2024-02-22 | 0.4404 | 0.4404 |
| 2024-02-21 | 0.4379 | 0.4379 |
| 2024-02-20 | 0.4312 | 0.4312 |
| 2024-02-19 | 0.4330 | 0.4330 |
| 2024-02-08 | 0.4346 | 0.4346 |
| 2024-02-07 | 0.4273 | 0.4273 |
| 2024-02-06 | 0.4162 | 0.4162 |
| 2024-02-05 | 0.3914 | 0.3914 |
| 2024-02-02 | 0.3944 | 0.3944 |
| 2024-02-01 | 0.4074 | 0.4074 |
| 2024-01-31 | 0.4065 | 0.4065 |
| 2024-01-30 | 0.4131 | 0.4131 |
| 2024-01-29 | 0.4262 | 0.4262 |
| 2024-01-26 | 0.4401 | 0.4401 |
| 2024-01-25 | 0.4463 | 0.4463 |
| 2024-01-24 | 0.4374 | 0.4374 |
| 2024-01-23 | 0.4379 | 0.4379 |
| 2024-01-22 | 0.4348 | 0.4348 |
| 2024-01-19 | 0.4481 | 0.4481 |
| 2024-01-18 | 0.4523 | 0.4523 |
| 2024-01-17 | 0.4411 | 0.4411 |
| 2024-01-16 | 0.4551 | 0.4551 |
| 2024-01-15 | 0.4512 | 0.4512 |
| 2024-01-12 | 0.4584 | 0.4584 |
| 2024-01-11 | 0.4592 | 0.4592 |
| 2024-01-10 | 0.4521 | 0.4521 |
| 2024-01-09 | 0.4508 | 0.4508 |
| 2024-01-08 | 0.4489 | 0.4489 |
| 2024-01-05 | 0.4575 | 0.4575 |
| 2024-01-04 | 0.4637 | 0.4637 |
| 2024-01-03 | 0.4724 | 0.4724 |
| 2024-01-02 | 0.4729 | 0.4729 |
| 2023-12-31 | 0.4818 | 0.4818 |
| 2023-12-29 | 0.4818 | 0.4818 |
| 2023-12-28 | 0.4822 | 0.4822 |
| 2023-12-27 | 0.4607 | 0.4607 |
| 2023-12-26 | 0.4625 | 0.4625 |
| 2023-12-25 | 0.4659 | 0.4659 |
| 2023-12-22 | 0.4634 | 0.4634 |
| 2023-12-21 | 0.4588 | 0.4588 |
| 2023-12-20 | 0.4502 | 0.4502 |
| 2023-12-19 | 0.4543 | 0.4543 |
| 2023-12-18 | 0.4522 | 0.4522 |
| 2023-12-15 | 0.4606 | 0.4606 |
| 2023-12-14 | 0.4609 | 0.4609 |
| 2023-12-13 | 0.4623 | 0.4623 |
| 2023-12-12 | 0.4733 | 0.4733 |
| 2023-12-11 | 0.4746 | 0.4746 |
| 2023-12-08 | 0.4735 | 0.4735 |
| 2023-12-07 | 0.4732 | 0.4732 |
| 2023-12-06 | 0.4774 | 0.4774 |
| 2023-12-05 | 0.4715 | 0.4715 |
| 2023-12-04 | 0.4796 | 0.4796 |
| 2023-12-01 | 0.4831 | 0.4831 |
| 2023-11-30 | 0.4875 | 0.4875 |
| 2023-11-29 | 0.4902 | 0.4902 |
| 2023-11-28 | 0.4978 | 0.4978 |
| 2023-11-27 | 0.4968 | 0.4968 |
| 2023-11-24 | 0.5015 | 0.5015 |
| 2023-11-23 | 0.5078 | 0.5078 |
| 2023-11-22 | 0.5049 | 0.5049 |
| 2023-11-21 | 0.5145 | 0.5145 |
| 2023-11-20 | 0.5158 | 0.5158 |
| 2023-11-17 | 0.5164 | 0.5164 |
| 2023-11-16 | 0.5159 | 0.5159 |
| 2023-11-15 | 0.5258 | 0.5258 |
| 2023-11-14 | 0.5208 | 0.5208 |
| 2023-11-13 | 0.5229 | 0.5229 |
| 2023-11-10 | 0.5214 | 0.5214 |
| 2023-11-09 | 0.5284 | 0.5284 |
| 2023-11-08 | 0.5246 | 0.5246 |
| 2023-11-07 | 0.5272 | 0.5272 |
| 2023-11-06 | 0.5309 | 0.5309 |
| 2023-11-03 | 0.5162 | 0.5162 |
| 2023-11-02 | 0.5102 | 0.5102 |
| 2023-11-01 | 0.5185 | 0.5185 |
| 2023-10-31 | 0.5245 | 0.5245 |
| 2023-10-30 | 0.5291 | 0.5291 |
