建信国证新能源车电池ETF发起式联接C(026665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7950 |
0.7950 |
| 2 |
2026-09-17 |
0.7865 |
0.7865 |
| 3 |
2026-09-16 |
0.7860 |
0.7860 |
| 4 |
2026-09-15 |
0.7863 |
0.7863 |
| 5 |
2026-09-14 |
0.7961 |
0.7961 |
| 6 |
2026-09-11 |
0.7879 |
0.7879 |
| 7 |
2026-09-10 |
0.7981 |
0.7981 |
| 8 |
2026-09-09 |
0.8074 |
0.8074 |
| 9 |
2026-09-08 |
0.8064 |
0.8064 |
| 10 |
2026-09-07 |
0.8134 |
0.8134 |
| 11 |
2026-09-04 |
0.8093 |
0.8093 |
| 12 |
2026-09-03 |
0.8191 |
0.8191 |
| 13 |
2026-09-02 |
0.8135 |
0.8135 |
| 14 |
2026-09-01 |
0.8332 |
0.8332 |
| 15 |
2026-08-31 |
0.8457 |
0.8457 |
| 16 |
2026-08-28 |
0.8581 |
0.8581 |
| 17 |
2026-08-27 |
0.8598 |
0.8598 |
| 18 |
2026-08-26 |
0.8565 |
0.8565 |
| 19 |
2026-08-25 |
0.8484 |
0.8484 |
| 20 |
2026-08-24 |
0.8620 |
0.8620 |
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