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 |
2025-07-18 |
0.4958 |
0.4958 |
| 2 |
2025-07-17 |
0.4906 |
0.4906 |
| 3 |
2025-07-16 |
0.4838 |
0.4838 |
| 4 |
2025-07-15 |
0.4847 |
0.4847 |
| 5 |
2025-07-14 |
0.4875 |
0.4875 |
| 6 |
2025-07-11 |
0.4891 |
0.4891 |
| 7 |
2025-07-10 |
0.4892 |
0.4892 |
| 8 |
2025-07-09 |
0.4867 |
0.4867 |
| 9 |
2025-07-08 |
0.4895 |
0.4895 |
| 10 |
2025-07-07 |
0.4785 |
0.4785 |
| 11 |
2025-07-04 |
0.4806 |
0.4806 |
| 12 |
2025-07-03 |
0.4818 |
0.4818 |
| 13 |
2025-07-02 |
0.4774 |
0.4774 |
| 14 |
2025-07-01 |
0.4765 |
0.4765 |
| 15 |
2025-06-30 |
0.4764 |
0.4764 |
| 16 |
2025-06-27 |
0.4686 |
0.4686 |
| 17 |
2025-06-26 |
0.4688 |
0.4688 |
| 18 |
2025-06-25 |
0.4714 |
0.4714 |
| 19 |
2025-06-24 |
0.4643 |
0.4643 |
| 20 |
2025-06-23 |
0.4561 |
0.4561 |
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