建信国证新能源车电池ETF(159775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6184 |
0.6184 |
| 2 |
2025-07-22 |
0.6232 |
0.6232 |
| 3 |
2025-07-21 |
0.6140 |
0.6140 |
| 4 |
2025-07-18 |
0.6063 |
0.6063 |
| 5 |
2025-07-17 |
0.6001 |
0.6001 |
| 6 |
2025-07-16 |
0.5902 |
0.5902 |
| 7 |
2025-07-15 |
0.5901 |
0.5901 |
| 8 |
2025-07-14 |
0.5915 |
0.5915 |
| 9 |
2025-07-11 |
0.5928 |
0.5928 |
| 10 |
2025-07-10 |
0.5896 |
0.5896 |
| 11 |
2025-07-09 |
0.5906 |
0.5906 |
| 12 |
2025-07-08 |
0.5916 |
0.5916 |
| 13 |
2025-07-07 |
0.5835 |
0.5835 |
| 14 |
2025-07-04 |
0.5879 |
0.5879 |
| 15 |
2025-07-03 |
0.5963 |
0.5963 |
| 16 |
2025-07-02 |
0.5850 |
0.5850 |
| 17 |
2025-07-01 |
0.5878 |
0.5878 |
| 18 |
2025-06-30 |
0.5896 |
0.5896 |
| 19 |
2025-06-27 |
0.5875 |
0.5875 |
| 20 |
2025-06-26 |
0.5894 |
0.5894 |
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