建信中证新材料主题ETF(159763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5961 |
0.5961 |
| 2 |
2025-09-10 |
0.5826 |
0.5826 |
| 3 |
2025-09-09 |
0.5874 |
0.5874 |
| 4 |
2025-09-08 |
0.5941 |
0.5941 |
| 5 |
2025-09-05 |
0.5807 |
0.5807 |
| 6 |
2025-09-04 |
0.5529 |
0.5529 |
| 7 |
2025-09-03 |
0.5633 |
0.5633 |
| 8 |
2025-09-02 |
0.5643 |
0.5643 |
| 9 |
2025-09-01 |
0.5764 |
0.5764 |
| 10 |
2025-08-29 |
0.5711 |
0.5711 |
| 11 |
2025-08-28 |
0.5628 |
0.5628 |
| 12 |
2025-08-27 |
0.5496 |
0.5496 |
| 13 |
2025-08-26 |
0.5608 |
0.5608 |
| 14 |
2025-08-25 |
0.5605 |
0.5605 |
| 15 |
2025-08-22 |
0.5546 |
0.5546 |
| 16 |
2025-08-21 |
0.5388 |
0.5388 |
| 17 |
2025-08-20 |
0.5384 |
0.5384 |
| 18 |
2025-08-19 |
0.5322 |
0.5322 |
| 19 |
2025-08-18 |
0.5379 |
0.5379 |
| 20 |
2025-08-15 |
0.5315 |
0.5315 |
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