近一年建信中证智能电动汽车ETF基金净值查询
查询指定日期范围智能电车159710净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-01-24 |
智能电车 |
0.4872 |
-0.23% |
2023-09-18 |
智能电车 |
0.6026 |
1.76% |
2023-09-15 |
智能电车 |
0.5922 |
-0.94% |
2023-09-14 |
智能电车 |
0.5978 |
-1.52% |
2023-09-13 |
智能电车 |
0.6070 |
-1.51% |
2023-09-12 |
智能电车 |
0.6163 |
0.60% |
2023-09-11 |
智能电车 |
0.6126 |
0.84% |
2023-09-07 |
智能电车 |
0.6138 |
-2.20% |
2023-09-01 |
智能电车 |
0.6280 |
-0.13% |
2023-08-31 |
智能电车 |
0.6288 |
-0.63% |
2023-08-30 |
智能电车 |
0.6328 |
0.56% |
2023-08-29 |
智能电车 |
0.6293 |
3.03% |
2023-08-28 |
智能电车 |
0.6108 |
0.76% |
2023-08-25 |
智能电车 |
0.6062 |
-1.25% |
2023-08-24 |
智能电车 |
0.6139 |
0.84% |
2023-08-23 |
智能电车 |
0.6088 |
-2.47% |
2023-08-22 |
智能电车 |
0.6242 |
0.35% |
2023-08-21 |
智能电车 |
0.6220 |
-1.69% |
2023-08-18 |
智能电车 |
0.6327 |
-1.66% |
2023-08-17 |
智能电车 |
0.6434 |
0.58% |
2023-08-16 |
智能电车 |
0.6397 |
-1.11% |
2023-08-15 |
智能电车 |
0.6469 |
-1.06% |
2023-08-14 |
智能电车 |
0.6538 |
-2.01% |
2023-08-11 |
智能电车 |
0.6672 |
-2.04% |
2023-08-10 |
智能电车 |
0.6811 |
-0.10% |
2023-08-09 |
智能电车 |
0.6818 |
-0.58% |
2023-08-08 |
智能电车 |
0.6858 |
-0.42% |
2023-08-07 |
智能电车 |
0.6887 |
0.00% |
2023-08-04 |
智能电车 |
0.6887 |
0.85% |
2023-08-03 |
智能电车 |
0.6829 |
0.40% |
2023-08-02 |
智能电车 |
0.6802 |
0.16% |
2023-08-01 |
智能电车 |
0.6791 |
-0.38% |
2023-07-31 |
智能电车 |
0.6817 |
1.90% |
2023-07-28 |
智能电车 |
0.6690 |
1.20% |
2023-07-27 |
智能电车 |
0.6611 |
-0.02% |
2023-07-26 |
智能电车 |
0.6612 |
-0.69% |
2023-07-25 |
智能电车 |
0.6658 |
2.70% |
2023-07-24 |
智能电车 |
0.6483 |
-1.23% |
2023-07-21 |
智能电车 |
0.6564 |
-0.56% |
2023-07-20 |
智能电车 |
0.6601 |
-0.99% |
2023-07-19 |
智能电车 |
0.6667 |
-0.91% |
2023-07-18 |
智能电车 |
0.6728 |
-0.04% |
2023-07-17 |
智能电车 |
0.6731 |
-1.31% |
2023-07-14 |
智能电车 |
0.6820 |
-0.67% |
2023-07-13 |
智能电车 |
0.6866 |
0.94% |
2023-07-12 |
智能电车 |
0.6802 |
-1.25% |
2023-07-11 |
智能电车 |
0.6888 |
1.79% |
2023-07-10 |
智能电车 |
0.6767 |
0.67% |
2023-07-07 |
智能电车 |
0.6722 |
-1.05% |
2023-07-06 |
智能电车 |
0.6793 |
-0.61% |
2023-07-05 |
智能电车 |
0.6835 |
-0.70% |
2023-07-04 |
智能电车 |
0.6883 |
1.31% |
2023-07-03 |
智能电车 |
0.6794 |
0.91% |
2023-06-30 |
智能电车 |
0.6733 |
1.61% |
2023-06-29 |
智能电车 |
0.6626 |
0.20% |
2023-06-28 |
智能电车 |
0.6613 |
-0.48% |
2023-06-27 |
智能电车 |
0.6645 |
-0.12% |
2023-06-26 |
智能电车 |
0.6653 |
-0.92% |
2023-06-21 |
智能电车 |
0.6715 |
-1.70% |
2023-06-20 |
智能电车 |
0.6831 |
0.69% |
2023-06-19 |
智能电车 |
0.6784 |
-0.22% |
2023-06-16 |
智能电车 |
0.6799 |
0.79% |
2023-06-15 |
智能电车 |
0.6746 |
3.70% |
2023-06-14 |
智能电车 |
0.6505 |
-0.40% |
2023-06-08 |
智能电车 |
0.6301 |
-0.13% |
2023-06-07 |
智能电车 |
0.6309 |
-1.70% |
2023-06-06 |
智能电车 |
0.6418 |
-1.65% |
2023-06-05 |
智能电车 |
0.6526 |
-1.08% |
2023-06-02 |
智能电车 |
0.6597 |
2.20% |
2023-06-01 |
智能电车 |
0.6455 |
0.97% |
2023-05-31 |
智能电车 |
0.6393 |
-0.76% |
2023-05-30 |
智能电车 |
0.6442 |
1.48% |
2023-05-29 |
智能电车 |
0.6348 |
-1.26% |
2023-05-26 |
智能电车 |
0.6429 |
-1.35% |
2023-05-25 |
智能电车 |
0.6517 |
-0.79% |
2023-05-24 |
智能电车 |
0.6569 |
-0.59% |
2023-05-23 |
智能电车 |
0.6608 |
-1.15% |
2023-05-22 |
智能电车 |
0.6685 |
0.60% |
2023-05-19 |
智能电车 |
0.6645 |
-0.18% |
2023-05-18 |
智能电车 |
0.6657 |
-0.85% |
2023-05-17 |
智能电车 |
0.6714 |
-0.21% |
2023-05-16 |
智能电车 |
0.6728 |
-0.41% |
2023-05-15 |
智能电车 |
0.6756 |
2.57% |