建信国证新能源车电池ETF发起式联接A(026664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7955 |
0.7955 |
| 2 |
2026-09-17 |
0.7870 |
0.7870 |
| 3 |
2026-09-16 |
0.7865 |
0.7865 |
| 4 |
2026-09-15 |
0.7868 |
0.7868 |
| 5 |
2026-09-14 |
0.7966 |
0.7966 |
| 6 |
2026-09-11 |
0.7884 |
0.7884 |
| 7 |
2026-09-10 |
0.7986 |
0.7986 |
| 8 |
2026-09-09 |
0.8079 |
0.8079 |
| 9 |
2026-09-08 |
0.8069 |
0.8069 |
| 10 |
2026-09-07 |
0.8139 |
0.8139 |
| 11 |
2026-09-04 |
0.8098 |
0.8098 |
| 12 |
2026-09-03 |
0.8196 |
0.8196 |
| 13 |
2026-09-02 |
0.8140 |
0.8140 |
| 14 |
2026-09-01 |
0.8337 |
0.8337 |
| 15 |
2026-08-31 |
0.8462 |
0.8462 |
| 16 |
2026-08-28 |
0.8586 |
0.8586 |
| 17 |
2026-08-27 |
0.8603 |
0.8603 |
| 18 |
2026-08-26 |
0.8570 |
0.8570 |
| 19 |
2026-08-25 |
0.8489 |
0.8489 |
| 20 |
2026-08-24 |
0.8625 |
0.8625 |
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