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 |
2025-04-23 |
0.5505 |
0.5505 |
| 2 |
2025-04-22 |
0.5408 |
0.5408 |
| 3 |
2025-04-21 |
0.5422 |
0.5422 |
| 4 |
2025-04-18 |
0.5303 |
0.5303 |
| 5 |
2025-04-17 |
0.5279 |
0.5279 |
| 6 |
2025-04-16 |
0.5297 |
0.5297 |
| 7 |
2025-04-15 |
0.5380 |
0.5380 |
| 8 |
2025-04-14 |
0.5364 |
0.5364 |
| 9 |
2025-04-11 |
0.5324 |
0.5324 |
| 10 |
2025-04-10 |
0.5204 |
0.5204 |
| 11 |
2025-04-09 |
0.5058 |
0.5058 |
| 12 |
2025-04-08 |
0.5050 |
0.5050 |
| 13 |
2025-04-07 |
0.5045 |
0.5045 |
| 14 |
2025-04-03 |
0.5715 |
0.5715 |
| 15 |
2025-04-02 |
0.5817 |
0.5817 |
| 16 |
2025-04-01 |
0.5821 |
0.5821 |
| 17 |
2025-03-31 |
0.5864 |
0.5864 |
| 18 |
2025-03-28 |
0.5964 |
0.5964 |
| 19 |
2025-03-27 |
0.6029 |
0.6029 |
| 20 |
2025-03-26 |
0.5998 |
0.5998 |
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