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 |
2026-08-05 |
0.8753 |
0.8753 |
| 2 |
2026-08-04 |
0.8554 |
0.8554 |
| 3 |
2026-08-03 |
0.8481 |
0.8481 |
| 4 |
2026-07-31 |
0.8523 |
0.8523 |
| 5 |
2026-07-30 |
0.8471 |
0.8471 |
| 6 |
2026-07-29 |
0.8496 |
0.8496 |
| 7 |
2026-07-28 |
0.8399 |
0.8399 |
| 8 |
2026-07-27 |
0.8562 |
0.8562 |
| 9 |
2026-07-24 |
0.8330 |
0.8330 |
| 10 |
2026-07-23 |
0.8539 |
0.8539 |
| 11 |
2026-07-22 |
0.8290 |
0.8290 |
| 12 |
2026-07-21 |
0.8468 |
0.8468 |
| 13 |
2026-07-20 |
0.8151 |
0.8151 |
| 14 |
2026-07-17 |
0.8326 |
0.8326 |
| 15 |
2026-07-16 |
0.8541 |
0.8541 |
| 16 |
2026-07-15 |
0.8668 |
0.8668 |
| 17 |
2026-07-14 |
0.8725 |
0.8725 |
| 18 |
2026-07-13 |
0.8511 |
0.8511 |
| 19 |
2026-07-10 |
0.8835 |
0.8835 |
| 20 |
2026-07-09 |
0.9051 |
0.9051 |
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