建信中证饮料主题ETF(159789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-17 |
0.7570 |
0.7570 |
| 2 |
2023-10-16 |
0.7569 |
0.7569 |
| 3 |
2023-10-13 |
0.7671 |
0.7671 |
| 4 |
2023-10-12 |
0.7816 |
0.7816 |
| 5 |
2023-10-11 |
0.7813 |
0.7813 |
| 6 |
2023-10-10 |
0.7823 |
0.7823 |
| 7 |
2023-10-09 |
0.7880 |
0.7880 |
| 8 |
2023-09-28 |
0.7915 |
0.7915 |
| 9 |
2023-09-27 |
0.7991 |
0.7991 |
| 10 |
2023-09-26 |
0.7998 |
0.7998 |
| 11 |
2023-09-25 |
0.8074 |
0.8074 |
| 12 |
2023-09-22 |
0.8139 |
0.8139 |
| 13 |
2023-09-21 |
0.7992 |
0.7992 |
| 14 |
2023-09-20 |
0.8139 |
0.8139 |
| 15 |
2023-09-19 |
0.8186 |
0.8186 |
| 16 |
2023-09-18 |
0.8246 |
0.8246 |
| 17 |
2023-09-15 |
0.8170 |
0.8170 |
| 18 |
2023-09-14 |
0.8267 |
0.8267 |
| 19 |
2023-09-13 |
0.8309 |
0.8309 |
| 20 |
2023-09-12 |
0.8300 |
0.8300 |
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