建信中证智能电动汽车ETF(159710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-24 |
0.4872 |
0.4872 |
| 2 |
2024-01-23 |
0.4883 |
0.4883 |
| 3 |
2024-01-22 |
0.4848 |
0.4848 |
| 4 |
2024-01-19 |
0.4982 |
0.4982 |
| 5 |
2024-01-18 |
0.5003 |
0.5003 |
| 6 |
2024-01-17 |
0.4919 |
0.4919 |
| 7 |
2024-01-16 |
0.5099 |
0.5099 |
| 8 |
2024-01-15 |
0.5070 |
0.5070 |
| 9 |
2024-01-12 |
0.5133 |
0.5133 |
| 10 |
2024-01-11 |
0.5169 |
0.5169 |
| 11 |
2024-01-10 |
0.5039 |
0.5039 |
| 12 |
2024-01-09 |
0.5052 |
0.5052 |
| 13 |
2024-01-08 |
0.5019 |
0.5019 |
| 14 |
2024-01-05 |
0.5122 |
0.5122 |
| 15 |
2024-01-04 |
0.5158 |
0.5158 |
| 16 |
2024-01-03 |
0.5241 |
0.5241 |
| 17 |
2024-01-02 |
0.5309 |
0.5309 |
| 18 |
2023-12-31 |
0.5455 |
0.5455 |
| 19 |
2023-12-29 |
0.5455 |
0.5455 |
| 20 |
2023-12-28 |
0.5425 |
0.5425 |
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