建信国证新能源车电池ETF(159775)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4930 |
0.4930 |
2 |
2024-04-17 |
0.4928 |
0.4928 |
3 |
2024-04-16 |
0.4822 |
0.4822 |
4 |
2024-04-15 |
0.5001 |
0.5001 |
5 |
2024-04-12 |
0.4924 |
0.4924 |
6 |
2024-04-11 |
0.5069 |
0.5069 |
7 |
2024-04-10 |
0.5089 |
0.5089 |
8 |
2024-04-09 |
0.5173 |
0.5173 |
9 |
2024-04-08 |
0.4998 |
0.4998 |
10 |
2024-04-03 |
0.5092 |
0.5092 |
11 |
2024-04-02 |
0.5137 |
0.5137 |
12 |
2024-04-01 |
0.5052 |
0.5052 |
13 |
2024-03-29 |
0.4861 |
0.4861 |
14 |
2024-03-28 |
0.4839 |
0.4839 |
15 |
2024-03-27 |
0.4807 |
0.4807 |
16 |
2024-03-26 |
0.4985 |
0.4985 |
17 |
2024-03-25 |
0.4829 |
0.4829 |
18 |
2024-03-22 |
0.4928 |
0.4928 |
19 |
2024-03-21 |
0.5055 |
0.5055 |
20 |
2024-03-20 |
0.5092 |
0.5092 |