建信国证新能源车电池ETF(159775)
2024-11-22
0.5840
-3.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5840 | 0.5840 |
| 2024-11-21 | 0.6051 | 0.6051 |
| 2024-11-20 | 0.6050 | 0.6050 |
| 2024-11-19 | 0.6025 | 0.6025 |
| 2024-11-18 | 0.5813 | 0.5813 |
| 2024-11-15 | 0.5871 | 0.5871 |
| 2024-11-14 | 0.6088 | 0.6088 |
| 2024-11-13 | 0.6303 | 0.6303 |
| 2024-11-12 | 0.6271 | 0.6271 |
| 2024-11-11 | 0.6272 | 0.6272 |
| 2024-11-08 | 0.5963 | 0.5963 |
| 2024-11-07 | 0.5989 | 0.5989 |
| 2024-11-06 | 0.5906 | 0.5906 |
| 2024-11-05 | 0.5856 | 0.5856 |
| 2024-11-04 | 0.5655 | 0.5655 |
| 2024-11-01 | 0.5521 | 0.5521 |
| 2024-10-31 | 0.5573 | 0.5573 |
| 2024-10-30 | 0.5559 | 0.5559 |
| 2024-10-29 | 0.5623 | 0.5623 |
| 2024-10-28 | 0.5715 | 0.5715 |
| 2024-10-25 | 0.5735 | 0.5735 |
| 2024-10-24 | 0.5460 | 0.5460 |
| 2024-10-23 | 0.5593 | 0.5593 |
| 2024-10-22 | 0.5529 | 0.5529 |
| 2024-10-21 | 0.5487 | 0.5487 |
| 2024-10-18 | 0.5408 | 0.5408 |
| 2024-10-17 | 0.5108 | 0.5108 |
| 2024-10-16 | 0.5146 | 0.5146 |
| 2024-10-15 | 0.5270 | 0.5270 |
| 2024-10-14 | 0.5427 | 0.5427 |
| 2024-10-11 | 0.5312 | 0.5312 |
| 2024-10-10 | 0.5655 | 0.5655 |
| 2024-10-09 | 0.5663 | 0.5663 |
| 2024-10-08 | 0.6315 | 0.6315 |
| 2024-09-30 | 0.5625 | 0.5625 |
| 2024-09-27 | 0.5027 | 0.5027 |
| 2024-09-26 | 0.4614 | 0.4614 |
| 2024-09-25 | 0.4469 | 0.4469 |
| 2024-09-24 | 0.4402 | 0.4402 |
| 2024-09-23 | 0.4195 | 0.4195 |
| 2024-09-20 | 0.4215 | 0.4215 |
| 2024-09-19 | 0.4251 | 0.4251 |
| 2024-09-18 | 0.4226 | 0.4226 |
| 2024-09-13 | 0.4230 | 0.4230 |
| 2024-09-12 | 0.4344 | 0.4344 |
| 2024-09-11 | 0.4376 | 0.4376 |
| 2024-09-10 | 0.4233 | 0.4233 |
| 2024-09-09 | 0.4272 | 0.4272 |
| 2024-09-06 | 0.4305 | 0.4305 |
| 2024-09-05 | 0.4368 | 0.4368 |
| 2024-09-04 | 0.4358 | 0.4358 |
| 2024-09-03 | 0.4324 | 0.4324 |
| 2024-09-02 | 0.4221 | 0.4221 |
| 2024-08-30 | 0.4330 | 0.4330 |
| 2024-08-29 | 0.4214 | 0.4214 |
| 2024-08-28 | 0.4164 | 0.4164 |
| 2024-08-27 | 0.4170 | 0.4170 |
| 2024-08-26 | 0.4232 | 0.4232 |
| 2024-08-23 | 0.4151 | 0.4151 |
| 2024-08-22 | 0.4186 | 0.4186 |
| 2024-08-21 | 0.4221 | 0.4221 |
| 2024-08-20 | 0.4182 | 0.4182 |
| 2024-08-19 | 0.4214 | 0.4214 |
| 2024-08-16 | 0.4211 | 0.4211 |
| 2024-08-15 | 0.4239 | 0.4239 |
| 2024-08-14 | 0.4198 | 0.4198 |
| 2024-08-13 | 0.4265 | 0.4265 |
| 2024-08-12 | 0.4223 | 0.4223 |
| 2024-08-09 | 0.4248 | 0.4248 |
| 2024-08-08 | 0.4280 | 0.4280 |
| 2024-08-07 | 0.4309 | 0.4309 |
| 2024-08-06 | 0.4328 | 0.4328 |
| 2024-08-05 | 0.4298 | 0.4298 |
| 2024-08-02 | 0.4360 | 0.4360 |
| 2024-08-01 | 0.4439 | 0.4439 |
| 2024-07-31 | 0.4516 | 0.4516 |
| 2024-07-30 | 0.4376 | 0.4376 |
| 2024-07-29 | 0.4399 | 0.4399 |
| 2024-07-26 | 0.4497 | 0.4497 |
| 2024-07-25 | 0.4402 | 0.4402 |
| 2024-07-24 | 0.4363 | 0.4363 |
| 2024-07-23 | 0.4436 | 0.4436 |
| 2024-07-22 | 0.4581 | 0.4581 |
| 2024-07-19 | 0.4602 | 0.4602 |
| 2024-07-18 | 0.4582 | 0.4582 |
| 2024-07-17 | 0.4532 | 0.4532 |
| 2024-07-16 | 0.4545 | 0.4545 |
| 2024-07-15 | 0.4488 | 0.4488 |
| 2024-07-12 | 0.4534 | 0.4534 |
| 2024-07-11 | 0.4512 | 0.4512 |
| 2024-07-10 | 0.4379 | 0.4379 |
| 2024-07-09 | 0.4367 | 0.4367 |
| 2024-07-08 | 0.4314 | 0.4314 |
| 2024-07-05 | 0.4399 | 0.4399 |
| 2024-07-04 | 0.4430 | 0.4430 |
| 2024-07-03 | 0.4466 | 0.4466 |
| 2024-07-02 | 0.4447 | 0.4447 |
| 2024-07-01 | 0.4482 | 0.4482 |
| 2024-06-30 | 0.4533 | 0.4533 |
| 2024-06-28 | 0.4533 | 0.4533 |
| 2024-06-27 | 0.4588 | 0.4588 |
| 2024-06-26 | 0.4684 | 0.4684 |
| 2024-06-25 | 0.4609 | 0.4609 |
| 2024-06-24 | 0.4652 | 0.4652 |
| 2024-06-21 | 0.4724 | 0.4724 |
| 2024-06-20 | 0.4766 | 0.4766 |
| 2024-06-19 | 0.4871 | 0.4871 |
| 2024-06-18 | 0.4952 | 0.4952 |
| 2024-06-17 | 0.4967 | 0.4967 |
| 2024-06-14 | 0.4864 | 0.4864 |
| 2024-06-13 | 0.4869 | 0.4869 |
| 2024-06-12 | 0.4840 | 0.4840 |
| 2024-06-11 | 0.4857 | 0.4857 |
| 2024-06-07 | 0.4835 | 0.4835 |
| 2024-06-06 | 0.4954 | 0.4954 |
| 2024-06-05 | 0.5025 | 0.5025 |
| 2024-06-04 | 0.5025 | 0.5025 |
| 2024-06-03 | 0.4950 | 0.4950 |
| 2024-05-31 | 0.4911 | 0.4911 |
| 2024-05-30 | 0.4906 | 0.4906 |
