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 |
2025-12-25 |
0.6666 |
0.6666 |
| 2 |
2025-12-24 |
0.6689 |
0.6689 |
| 3 |
2025-12-23 |
0.6587 |
0.6587 |
| 4 |
2025-12-22 |
0.6498 |
0.6498 |
| 5 |
2025-12-19 |
0.6373 |
0.6373 |
| 6 |
2025-12-18 |
0.6324 |
0.6324 |
| 7 |
2025-12-17 |
0.6390 |
0.6390 |
| 8 |
2025-12-16 |
0.6248 |
0.6248 |
| 9 |
2025-12-15 |
0.6371 |
0.6371 |
| 10 |
2025-12-12 |
0.6407 |
0.6407 |
| 11 |
2025-12-11 |
0.6349 |
0.6349 |
| 12 |
2025-12-10 |
0.6406 |
0.6406 |
| 13 |
2025-12-09 |
0.6412 |
0.6412 |
| 14 |
2025-12-08 |
0.6448 |
0.6448 |
| 15 |
2025-12-05 |
0.6377 |
0.6377 |
| 16 |
2025-12-04 |
0.6321 |
0.6321 |
| 17 |
2025-12-03 |
0.6295 |
0.6295 |
| 18 |
2025-12-02 |
0.6338 |
0.6338 |
| 19 |
2025-12-01 |
0.6423 |
0.6423 |
| 20 |
2025-11-28 |
0.6321 |
0.6321 |
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