近一年建信中证新材料主题ETF|新材料ETF基金基金净值查询
查询指定日期范围建信中证新材料主题ETF159763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信中证新材料主题ETF |
0.6371 |
-0.56% |
| 2025-12-12 |
建信中证新材料主题ETF |
0.6407 |
0.91% |
| 2025-12-11 |
建信中证新材料主题ETF |
0.6349 |
-0.89% |
| 2025-12-10 |
建信中证新材料主题ETF |
0.6406 |
-0.09% |
| 2025-12-09 |
建信中证新材料主题ETF |
0.6412 |
-0.56% |
| 2025-12-08 |
建信中证新材料主题ETF |
0.6448 |
1.11% |
| 2025-12-05 |
建信中证新材料主题ETF |
0.6377 |
0.88% |
| 2025-12-04 |
建信中证新材料主题ETF |
0.6321 |
0.41% |
| 2025-12-03 |
建信中证新材料主题ETF |
0.6295 |
-0.68% |
| 2025-12-02 |
建信中证新材料主题ETF |
0.6338 |
-1.34% |
| 2025-12-01 |
建信中证新材料主题ETF |
0.6423 |
1.59% |
| 2025-11-28 |
建信中证新材料主题ETF |
0.6321 |
1.22% |
| 2025-11-27 |
建信中证新材料主题ETF |
0.6244 |
0.35% |
| 2025-11-26 |
建信中证新材料主题ETF |
0.6222 |
-0.46% |
| 2025-11-25 |
建信中证新材料主题ETF |
0.6251 |
1.25% |
| 2025-11-24 |
建信中证新材料主题ETF |
0.6173 |
0.59% |
| 2025-11-21 |
建信中证新材料主题ETF |
0.6137 |
-5.43% |
| 2025-11-20 |
建信中证新材料主题ETF |
0.6470 |
-1.93% |
| 2025-11-19 |
建信中证新材料主题ETF |
0.6595 |
0.63% |
| 2025-11-18 |
建信中证新材料主题ETF |
0.6554 |
-2.03% |
| 2025-11-17 |
建信中证新材料主题ETF |
0.6687 |
0.41% |
| 2025-11-14 |
建信中证新材料主题ETF |
0.6660 |
-1.83% |
| 2025-11-13 |
建信中证新材料主题ETF |
0.6782 |
3.91% |
| 2025-11-12 |
建信中证新材料主题ETF |
0.6517 |
-1.98% |
| 2025-11-11 |
建信中证新材料主题ETF |
0.6646 |
-0.55% |
| 2025-11-10 |
建信中证新材料主题ETF |
0.6683 |
0.21% |
| 2025-11-07 |
建信中证新材料主题ETF |
0.6669 |
2.29% |
| 2025-11-06 |
建信中证新材料主题ETF |
0.6516 |
1.84% |
| 2025-11-05 |
建信中证新材料主题ETF |
0.6396 |
0.69% |
| 2025-11-04 |
建信中证新材料主题ETF |
0.6352 |
-1.95% |
| 2025-11-03 |
建信中证新材料主题ETF |
0.6476 |
-0.57% |
| 2025-10-31 |
建信中证新材料主题ETF |
0.6513 |
-1.07% |
| 2025-10-30 |
建信中证新材料主题ETF |
0.6583 |
-0.21% |
| 2025-10-29 |
建信中证新材料主题ETF |
0.6597 |
3.09% |
| 2025-10-28 |
建信中证新材料主题ETF |
0.6393 |
-0.34% |
| 2025-10-27 |
建信中证新材料主题ETF |
0.6415 |
2.07% |
| 2025-10-24 |
建信中证新材料主题ETF |
0.6282 |
1.35% |
| 2025-10-23 |
建信中证新材料主题ETF |
0.6197 |
0.60% |
| 2025-10-22 |
建信中证新材料主题ETF |
0.6160 |
-1.30% |
| 2025-10-21 |
建信中证新材料主题ETF |
0.6240 |
1.41% |
| 2025-10-20 |
建信中证新材料主题ETF |
0.6152 |
0.56% |
| 2025-10-17 |
建信中证新材料主题ETF |
0.6118 |
-3.64% |
| 2025-10-16 |
建信中证新材料主题ETF |
0.6341 |
-0.66% |
| 2025-10-15 |
建信中证新材料主题ETF |
0.6383 |
1.49% |
| 2025-10-14 |
建信中证新材料主题ETF |
0.6288 |
-3.48% |
| 2025-10-13 |
建信中证新材料主题ETF |
0.6507 |
0.32% |
| 2025-10-10 |
建信中证新材料主题ETF |
0.6486 |
-4.05% |
| 2025-10-09 |
建信中证新材料主题ETF |
0.6760 |
2.97% |
| 2025-09-30 |
建信中证新材料主题ETF |
0.6565 |
1.96% |
| 2025-09-29 |
建信中证新材料主题ETF |
0.6439 |
2.71% |
| 2025-09-26 |
建信中证新材料主题ETF |
0.6269 |
-1.23% |
| 2025-09-25 |
建信中证新材料主题ETF |
0.6347 |
0.79% |
| 2025-09-24 |
建信中证新材料主题ETF |
0.6297 |
3.88% |
| 2025-09-23 |
建信中证新材料主题ETF |
0.6062 |
-0.21% |
| 2025-09-22 |
建信中证新材料主题ETF |
0.6075 |
0.12% |
| 2025-09-19 |
建信中证新材料主题ETF |
0.6068 |
-0.16% |
| 2025-09-18 |
建信中证新材料主题ETF |
0.6078 |
-0.28% |
| 2025-09-17 |
建信中证新材料主题ETF |
0.6095 |
2.08% |
| 2025-09-16 |
建信中证新材料主题ETF |
0.5971 |
-0.48% |
| 2025-09-15 |
建信中证新材料主题ETF |
0.6000 |
0.98% |
| 2025-09-12 |
建信中证新材料主题ETF |
0.5942 |
-0.32% |
| 2025-09-11 |
建信中证新材料主题ETF |
0.5961 |
2.32% |
| 2025-09-10 |
建信中证新材料主题ETF |
0.5826 |
-0.82% |
| 2025-09-09 |
建信中证新材料主题ETF |
0.5874 |
-1.13% |
| 2025-09-08 |
建信中证新材料主题ETF |
0.5941 |
2.31% |
| 2025-09-05 |
建信中证新材料主题ETF |
0.5807 |
5.03% |
| 2025-09-04 |
建信中证新材料主题ETF |
0.5529 |
-1.85% |
| 2025-09-03 |
建信中证新材料主题ETF |
0.5633 |
-0.18% |
| 2025-09-02 |
建信中证新材料主题ETF |
0.5643 |
-2.10% |
| 2025-09-01 |
建信中证新材料主题ETF |
0.5764 |
0.93% |
| 2025-08-29 |
建信中证新材料主题ETF |
0.5711 |
1.47% |
| 2025-08-28 |
建信中证新材料主题ETF |
0.5628 |
2.40% |
| 2025-08-27 |
建信中证新材料主题ETF |
0.5496 |
-2.00% |
| 2025-08-26 |
建信中证新材料主题ETF |
0.5608 |
0.05% |
| 2025-08-25 |
建信中证新材料主题ETF |
0.5605 |
1.06% |
| 2025-08-22 |
建信中证新材料主题ETF |
0.5546 |
2.93% |
| 2025-08-21 |
建信中证新材料主题ETF |
0.5388 |
0.07% |
| 2025-08-20 |
建信中证新材料主题ETF |
0.5384 |
1.16% |
| 2025-08-19 |
建信中证新材料主题ETF |
0.5322 |
-1.06% |
| 2025-08-18 |
建信中证新材料主题ETF |
0.5379 |
1.20% |
| 2025-08-15 |
建信中证新材料主题ETF |
0.5315 |
2.49% |
| 2025-08-14 |
建信中证新材料主题ETF |
0.5186 |
-0.71% |
| 2025-08-13 |
建信中证新材料主题ETF |
0.5223 |
2.05% |
| 2025-08-12 |
建信中证新材料主题ETF |
0.5118 |
-0.06% |
| 2025-08-11 |
建信中证新材料主题ETF |
0.5121 |
1.73% |
| 2025-08-08 |
建信中证新材料主题ETF |
0.5034 |
-0.22% |
| 2025-08-07 |
建信中证新材料主题ETF |
0.5045 |
-0.59% |
| 2025-08-06 |
建信中证新材料主题ETF |
0.5075 |
0.61% |
| 2025-08-05 |
建信中证新材料主题ETF |
0.5044 |
0.60% |
| 2025-08-04 |
建信中证新材料主题ETF |
0.5014 |
-0.06% |
| 2025-08-01 |
建信中证新材料主题ETF |
0.5017 |
-0.61% |
| 2025-07-31 |
建信中证新材料主题ETF |
0.5048 |
-2.96% |
| 2025-07-30 |
建信中证新材料主题ETF |
0.5202 |
-0.82% |
| 2025-07-29 |
建信中证新材料主题ETF |
0.5245 |
0.58% |
| 2025-07-28 |
建信中证新材料主题ETF |
0.5215 |
0.38% |
| 2025-07-25 |
建信中证新材料主题ETF |
0.5195 |
-0.13% |
| 2025-07-24 |
建信中证新材料主题ETF |
0.5202 |
2.04% |
| 2025-07-23 |
建信中证新材料主题ETF |
0.5098 |
-0.57% |
| 2025-07-22 |
建信中证新材料主题ETF |
0.5127 |
1.91% |
| 2025-07-21 |
建信中证新材料主题ETF |
0.5031 |
1.47% |
| 2025-07-18 |
建信中证新材料主题ETF |
0.4958 |
1.06% |
| 2025-07-17 |
建信中证新材料主题ETF |
0.4906 |
1.41% |
| 2025-07-16 |
建信中证新材料主题ETF |
0.4838 |
-0.19% |
| 2025-07-15 |
建信中证新材料主题ETF |
0.4847 |
-0.57% |
| 2025-07-14 |
建信中证新材料主题ETF |
0.4875 |
-0.33% |
| 2025-07-11 |
建信中证新材料主题ETF |
0.4891 |
-0.02% |
| 2025-07-10 |
建信中证新材料主题ETF |
0.4892 |
0.51% |
| 2025-07-09 |
建信中证新材料主题ETF |
0.4867 |
-0.57% |
| 2025-07-08 |
建信中证新材料主题ETF |
0.4895 |
2.30% |
| 2025-07-07 |
建信中证新材料主题ETF |
0.4785 |
-0.44% |
| 2025-07-04 |
建信中证新材料主题ETF |
0.4806 |
-0.25% |
| 2025-07-03 |
建信中证新材料主题ETF |
0.4818 |
0.92% |
| 2025-07-02 |
建信中证新材料主题ETF |
0.4774 |
0.19% |
| 2025-07-01 |
建信中证新材料主题ETF |
0.4765 |
0.02% |
| 2025-06-30 |
建信中证新材料主题ETF |
0.4764 |
1.66% |
| 2025-06-27 |
建信中证新材料主题ETF |
0.4686 |
-0.04% |
| 2025-06-26 |
建信中证新材料主题ETF |
0.4688 |
-0.55% |
| 2025-06-25 |
建信中证新材料主题ETF |
0.4714 |
1.53% |
| 2025-06-24 |
建信中证新材料主题ETF |
0.4643 |
1.80% |
| 2025-06-23 |
建信中证新材料主题ETF |
0.4561 |
1.22% |
| 2025-06-20 |
建信中证新材料主题ETF |
0.4506 |
-0.13% |
| 2025-06-19 |
建信中证新材料主题ETF |
0.4512 |
-0.49% |
| 2025-06-18 |
建信中证新材料主题ETF |
0.4534 |
0.02% |
| 2025-06-17 |
建信中证新材料主题ETF |
0.4533 |
0.22% |
| 2025-06-16 |
建信中证新材料主题ETF |
0.4523 |
-0.15% |
| 2025-06-13 |
建信中证新材料主题ETF |
0.4530 |
-0.51% |
| 2025-06-12 |
建信中证新材料主题ETF |
0.4553 |
-0.55% |
| 2025-06-11 |
建信中证新材料主题ETF |
0.4578 |
1.26% |
| 2025-06-10 |
建信中证新材料主题ETF |
0.4521 |
-1.42% |
| 2025-06-09 |
建信中证新材料主题ETF |
0.4586 |
0.37% |
| 2025-06-06 |
建信中证新材料主题ETF |
0.4569 |
-0.07% |
| 2025-06-05 |
建信中证新材料主题ETF |
0.4572 |
0.20% |
| 2025-06-04 |
建信中证新材料主题ETF |
0.4563 |
0.68% |
| 2025-06-03 |
建信中证新材料主题ETF |
0.4532 |
0.11% |
| 2025-05-30 |
建信中证新材料主题ETF |
0.4527 |
-1.07% |
| 2025-05-29 |
建信中证新材料主题ETF |
0.4576 |
0.95% |
| 2025-05-28 |
建信中证新材料主题ETF |
0.4533 |
-0.77% |
| 2025-05-27 |
建信中证新材料主题ETF |
0.4568 |
-0.67% |
| 2025-05-26 |
建信中证新材料主题ETF |
0.4599 |
-0.35% |
| 2025-05-23 |
建信中证新材料主题ETF |
0.4615 |
-0.73% |
| 2025-05-22 |
建信中证新材料主题ETF |
0.4649 |
-1.27% |
| 2025-05-21 |
建信中证新材料主题ETF |
0.4709 |
0.84% |
| 2025-05-20 |
建信中证新材料主题ETF |
0.4670 |
0.26% |
| 2025-05-19 |
建信中证新材料主题ETF |
0.4658 |
0.22% |
| 2025-05-16 |
建信中证新材料主题ETF |
0.4648 |
-0.06% |
| 2025-05-15 |
建信中证新材料主题ETF |
0.4651 |
-1.57% |
| 2025-05-14 |
建信中证新材料主题ETF |
0.4725 |
0.36% |
| 2025-05-13 |
建信中证新材料主题ETF |
0.4708 |
0.04% |
| 2025-05-12 |
建信中证新材料主题ETF |
0.4706 |
1.84% |
| 2025-05-09 |
建信中证新材料主题ETF |
0.4621 |
-0.69% |
| 2025-05-08 |
建信中证新材料主题ETF |
0.4653 |
0.61% |
| 2025-05-07 |
建信中证新材料主题ETF |
0.4625 |
0.46% |
| 2025-05-06 |
建信中证新材料主题ETF |
0.4604 |
1.63% |
| 2025-04-30 |
建信中证新材料主题ETF |
0.4530 |
0.22% |
| 2025-04-29 |
建信中证新材料主题ETF |
0.4520 |
-0.22% |
| 2025-04-28 |
建信中证新材料主题ETF |
0.4530 |
-0.66% |
| 2025-04-25 |
建信中证新材料主题ETF |
0.4560 |
0.24% |
| 2025-04-24 |
建信中证新材料主题ETF |
0.4549 |
-0.48% |
| 2025-04-23 |
建信中证新材料主题ETF |
0.4571 |
0.24% |
| 2025-04-22 |
建信中证新材料主题ETF |
0.4560 |
0.04% |
| 2025-04-21 |
建信中证新材料主题ETF |
0.4558 |
1.24% |
| 2025-04-18 |
建信中证新材料主题ETF |
0.4502 |
-0.07% |
| 2025-04-17 |
建信中证新材料主题ETF |
0.4505 |
-0.09% |
| 2025-04-16 |
建信中证新材料主题ETF |
0.4509 |
-0.29% |
| 2025-04-15 |
建信中证新材料主题ETF |
0.4522 |
-0.88% |
| 2025-04-14 |
建信中证新材料主题ETF |
0.4562 |
0.20% |
| 2025-04-11 |
建信中证新材料主题ETF |
0.4553 |
0.95% |
| 2025-04-10 |
建信中证新材料主题ETF |
0.4510 |
1.58% |
| 2025-04-09 |
建信中证新材料主题ETF |
0.4440 |
1.60% |
| 2025-04-08 |
建信中证新材料主题ETF |
0.4370 |
0.85% |
| 2025-04-07 |
建信中证新材料主题ETF |
0.4333 |
-8.87% |
| 2025-04-03 |
建信中证新材料主题ETF |
0.4755 |
-1.10% |
| 2025-04-02 |
建信中证新材料主题ETF |
0.4808 |
-0.08% |
| 2025-04-01 |
建信中证新材料主题ETF |
0.4812 |
0.50% |
| 2025-03-31 |
建信中证新材料主题ETF |
0.4788 |
-1.50% |
| 2025-03-28 |
建信中证新材料主题ETF |
0.4861 |
-1.24% |
| 2025-03-27 |
建信中证新材料主题ETF |
0.4922 |
-0.40% |
| 2025-03-26 |
建信中证新材料主题ETF |
0.4942 |
-0.24% |
| 2025-03-25 |
建信中证新材料主题ETF |
0.4954 |
0.67% |
| 2025-03-24 |
建信中证新材料主题ETF |
0.4921 |
0.31% |
| 2025-03-21 |
建信中证新材料主题ETF |
0.4906 |
-1.60% |
| 2025-03-20 |
建信中证新材料主题ETF |
0.4986 |
-0.72% |
| 2025-03-19 |
建信中证新材料主题ETF |
0.5022 |
-0.36% |
| 2025-03-18 |
建信中证新材料主题ETF |
0.5040 |
-0.02% |
| 2025-03-17 |
建信中证新材料主题ETF |
0.5041 |
-0.12% |
| 2025-03-14 |
建信中证新材料主题ETF |
0.5047 |
1.55% |
| 2025-03-13 |
建信中证新材料主题ETF |
0.4970 |
-0.68% |
| 2025-03-12 |
建信中证新材料主题ETF |
0.5004 |
-0.85% |
| 2025-03-11 |
建信中证新材料主题ETF |
0.5047 |
0.18% |
| 2025-03-10 |
建信中证新材料主题ETF |
0.5038 |
-0.12% |
| 2025-03-07 |
建信中证新材料主题ETF |
0.5044 |
-0.22% |
| 2025-03-06 |
建信中证新材料主题ETF |
0.5055 |
1.75% |
| 2025-03-05 |
建信中证新材料主题ETF |
0.4968 |
-0.58% |
| 2025-03-04 |
建信中证新材料主题ETF |
0.4997 |
-0.79% |
| 2025-03-03 |
建信中证新材料主题ETF |
0.5037 |
1.84% |
| 2025-02-28 |
建信中证新材料主题ETF |
0.4946 |
-1.94% |
| 2025-02-27 |
建信中证新材料主题ETF |
0.5044 |
0.24% |
| 2025-02-26 |
建信中证新材料主题ETF |
0.5032 |
1.59% |
| 2025-02-25 |
建信中证新材料主题ETF |
0.4953 |
-0.70% |
| 2025-02-24 |
建信中证新材料主题ETF |
0.4988 |
0.46% |
| 2025-02-21 |
建信中证新材料主题ETF |
0.4965 |
1.35% |
| 2025-02-20 |
建信中证新材料主题ETF |
0.4899 |
0.00% |
| 2025-02-19 |
建信中证新材料主题ETF |
0.4899 |
2.19% |
| 2025-02-18 |
建信中证新材料主题ETF |
0.4794 |
-0.50% |
| 2025-02-17 |
建信中证新材料主题ETF |
0.4818 |
0.02% |
| 2025-02-14 |
建信中证新材料主题ETF |
0.4817 |
0.35% |
| 2025-02-13 |
建信中证新材料主题ETF |
0.4800 |
-0.21% |
| 2025-02-12 |
建信中证新材料主题ETF |
0.4810 |
1.61% |
| 2025-02-11 |
建信中证新材料主题ETF |
0.4734 |
-1.19% |
| 2025-02-10 |
建信中证新材料主题ETF |
0.4791 |
-0.04% |
| 2025-02-07 |
建信中证新材料主题ETF |
0.4793 |
1.89% |
| 2025-02-06 |
建信中证新材料主题ETF |
0.4704 |
2.26% |
| 2025-02-05 |
建信中证新材料主题ETF |
0.4600 |
-0.39% |
| 2025-01-27 |
建信中证新材料主题ETF |
0.4618 |
-0.47% |
| 2025-01-24 |
建信中证新材料主题ETF |
0.4640 |
0.83% |
| 2025-01-23 |
建信中证新材料主题ETF |
0.4602 |
-0.39% |
| 2025-01-22 |
建信中证新材料主题ETF |
0.4620 |
-1.05% |
| 2025-01-21 |
建信中证新材料主题ETF |
0.4669 |
-0.57% |
| 2025-01-20 |
建信中证新材料主题ETF |
0.4696 |
0.30% |
| 2025-01-17 |
建信中证新材料主题ETF |
0.4682 |
0.47% |
| 2025-01-16 |
建信中证新材料主题ETF |
0.4660 |
0.47% |
| 2025-01-15 |
建信中证新材料主题ETF |
0.4638 |
-0.86% |
| 2025-01-14 |
建信中证新材料主题ETF |
0.4678 |
2.97% |
| 2025-01-13 |
建信中证新材料主题ETF |
0.4543 |
0.55% |
| 2025-01-10 |
建信中证新材料主题ETF |
0.4518 |
-1.50% |
| 2025-01-09 |
建信中证新材料主题ETF |
0.4587 |
0.39% |
| 2025-01-08 |
建信中证新材料主题ETF |
0.4569 |
-0.95% |
| 2025-01-07 |
建信中证新材料主题ETF |
0.4613 |
0.50% |
| 2025-01-06 |
建信中证新材料主题ETF |
0.4590 |
0.28% |
| 2025-01-03 |
建信中证新材料主题ETF |
0.4577 |
-1.25% |
| 2025-01-02 |
建信中证新材料主题ETF |
0.4635 |
-2.87% |
| 2024-12-31 |
建信中证新材料主题ETF |
0.4772 |
-2.41% |
| 2024-12-26 |
建信中证新材料主题ETF |
0.4883 |
-0.29% |
| 2024-12-25 |
建信中证新材料主题ETF |
0.4897 |
-0.95% |
| 2024-12-24 |
建信中证新材料主题ETF |
0.4944 |
1.52% |
| 2024-12-23 |
建信中证新材料主题ETF |
0.4870 |
-1.00% |
| 2024-12-20 |
建信中证新材料主题ETF |
0.4919 |
0.02% |
| 2024-12-19 |
建信中证新材料主题ETF |
0.4918 |
-0.12% |
| 2024-12-18 |
建信中证新材料主题ETF |
0.4924 |
0.20% |
| 2024-12-17 |
建信中证新材料主题ETF |
0.4914 |
0.24% |
| 2024-12-16 |
建信中证新材料主题ETF |
0.4902 |
-1.68% |
