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 |
2026-03-04 |
0.8867 |
0.8867 |
| 2 |
2026-03-03 |
0.8883 |
0.8883 |
| 3 |
2026-03-02 |
0.9151 |
0.9151 |
| 4 |
2026-02-27 |
0.9138 |
0.9138 |
| 5 |
2026-02-26 |
0.9113 |
0.9113 |
| 6 |
2026-02-25 |
0.9290 |
0.9290 |
| 7 |
2026-02-24 |
0.9108 |
0.9108 |
| 8 |
2026-02-13 |
0.9041 |
0.9041 |
| 9 |
2026-02-12 |
0.9160 |
0.9160 |
| 10 |
2026-02-11 |
0.9065 |
0.9065 |
| 11 |
2026-02-10 |
0.8884 |
0.8884 |
| 12 |
2026-02-09 |
0.8907 |
0.8907 |
| 13 |
2026-02-06 |
0.8830 |
0.8830 |
| 14 |
2026-02-05 |
0.8665 |
0.8665 |
| 15 |
2026-02-04 |
0.8854 |
0.8854 |
| 16 |
2026-02-03 |
0.8745 |
0.8745 |
| 17 |
2026-02-02 |
0.8577 |
0.8577 |
| 18 |
2026-01-30 |
0.8793 |
0.8793 |
| 19 |
2026-01-29 |
0.8904 |
0.8904 |
| 20 |
2026-01-28 |
0.9071 |
0.9071 |
微信公众号
证券之星APP
基本资料
