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 |
| 2026-09-16 |
建信中证新材料主题ETF |
0.7046 |
1.15% |
| 2026-09-15 |
建信中证新材料主题ETF |
0.6965 |
0.03% |
| 2026-09-14 |
建信中证新材料主题ETF |
0.6963 |
0.40% |
| 2026-09-11 |
建信中证新材料主题ETF |
0.6935 |
-1.17% |
| 2026-09-10 |
建信中证新材料主题ETF |
0.7016 |
-0.75% |
| 2026-09-09 |
建信中证新材料主题ETF |
0.7069 |
0.68% |
| 2026-09-08 |
建信中证新材料主题ETF |
0.7021 |
-0.35% |
| 2026-09-07 |
建信中证新材料主题ETF |
0.7046 |
1.45% |
| 2026-09-04 |
建信中证新材料主题ETF |
0.6944 |
-1.90% |
| 2026-09-03 |
建信中证新材料主题ETF |
0.7076 |
0.45% |
| 2026-09-02 |
建信中证新材料主题ETF |
0.7044 |
-1.60% |
| 2026-09-01 |
建信中证新材料主题ETF |
0.7157 |
-2.32% |
| 2026-08-31 |
建信中证新材料主题ETF |
0.7323 |
-0.25% |
| 2026-08-28 |
建信中证新材料主题ETF |
0.7341 |
-0.15% |
| 2026-08-27 |
建信中证新材料主题ETF |
0.7352 |
2.05% |
| 2026-08-26 |
建信中证新材料主题ETF |
0.7201 |
0.66% |
| 2026-08-25 |
建信中证新材料主题ETF |
0.7154 |
-1.48% |
| 2026-08-24 |
建信中证新材料主题ETF |
0.7260 |
-1.76% |
| 2026-08-21 |
建信中证新材料主题ETF |
0.7388 |
0.72% |
| 2026-08-20 |
建信中证新材料主题ETF |
0.7335 |
-0.58% |
| 2026-08-19 |
建信中证新材料主题ETF |
0.7378 |
-5.38% |
| 2026-08-18 |
建信中证新材料主题ETF |
0.7775 |
-0.37% |
| 2026-08-17 |
建信中证新材料主题ETF |
0.7804 |
2.42% |
| 2026-08-14 |
建信中证新材料主题ETF |
0.7615 |
0.83% |
| 2026-08-13 |
建信中证新材料主题ETF |
0.7552 |
-1.80% |
| 2026-08-12 |
建信中证新材料主题ETF |
0.7688 |
1.05% |
| 2026-08-11 |
建信中证新材料主题ETF |
0.7608 |
-1.31% |
| 2026-08-10 |
建信中证新材料主题ETF |
0.7708 |
0.91% |
| 2026-08-07 |
建信中证新材料主题ETF |
0.7638 |
1.99% |
| 2026-08-06 |
建信中证新材料主题ETF |
0.7486 |
0.38% |
| 2026-08-05 |
建信中证新材料主题ETF |
0.7458 |
3.90% |
| 2026-08-04 |
建信中证新材料主题ETF |
0.7167 |
2.89% |
| 2026-08-03 |
建信中证新材料主题ETF |
0.6960 |
-1.90% |
| 2026-07-31 |
建信中证新材料主题ETF |
0.7092 |
1.03% |
| 2026-07-30 |
建信中证新材料主题ETF |
0.7019 |
-2.37% |
| 2026-07-29 |
建信中证新材料主题ETF |
0.7185 |
0.76% |
| 2026-07-28 |
建信中证新材料主题ETF |
0.7131 |
-3.86% |
| 2026-07-27 |
建信中证新材料主题ETF |
0.7406 |
3.52% |
| 2026-07-24 |
建信中证新材料主题ETF |
0.7145 |
-1.60% |
| 2026-07-23 |
建信中证新材料主题ETF |
0.7259 |
1.04% |
| 2026-07-22 |
建信中证新材料主题ETF |
0.7184 |
-0.90% |
| 2026-07-21 |
建信中证新材料主题ETF |
0.7249 |
6.24% |
| 2026-07-20 |
建信中证新材料主题ETF |
0.6797 |
-2.53% |
| 2026-07-17 |
建信中证新材料主题ETF |
0.6969 |
-4.13% |
| 2026-07-16 |
建信中证新材料主题ETF |
0.7257 |
-4.95% |
| 2026-07-15 |
建信中证新材料主题ETF |
0.7616 |
-2.76% |
| 2026-07-14 |
建信中证新材料主题ETF |
0.7826 |
1.88% |
| 2026-07-13 |
建信中证新材料主题ETF |
0.7679 |
-5.04% |
| 2026-07-10 |
建信中证新材料主题ETF |
0.8066 |
-4.76% |
| 2026-07-09 |
建信中证新材料主题ETF |
0.8450 |
3.22% |
| 2026-07-08 |
建信中证新材料主题ETF |
0.8178 |
-3.84% |
| 2026-07-07 |
建信中证新材料主题ETF |
0.8492 |
-0.69% |
| 2026-07-06 |
建信中证新材料主题ETF |
0.8551 |
-2.48% |
| 2026-07-03 |
建信中证新材料主题ETF |
0.8763 |
-1.59% |
| 2026-07-02 |
建信中证新材料主题ETF |
0.8902 |
-4.99% |
| 2026-07-01 |
建信中证新材料主题ETF |
0.9346 |
0.60% |
| 2026-06-30 |
建信中证新材料主题ETF |
0.9290 |
1.98% |
| 2026-06-29 |
建信中证新材料主题ETF |
0.9106 |
2.69% |
| 2026-06-26 |
建信中证新材料主题ETF |
0.8861 |
-1.42% |
| 2026-06-25 |
建信中证新材料主题ETF |
0.8987 |
1.79% |
| 2026-06-24 |
建信中证新材料主题ETF |
0.8826 |
2.97% |
| 2026-06-23 |
建信中证新材料主题ETF |
0.8564 |
-3.21% |
| 2026-06-22 |
建信中证新材料主题ETF |
0.8839 |
4.13% |
| 2026-06-18 |
建信中证新材料主题ETF |
0.8474 |
-0.46% |
| 2026-06-17 |
建信中证新材料主题ETF |
0.8513 |
2.14% |
| 2026-06-16 |
建信中证新材料主题ETF |
0.8331 |
1.19% |
| 2026-06-15 |
建信中证新材料主题ETF |
0.8232 |
4.09% |
| 2026-06-12 |
建信中证新材料主题ETF |
0.7895 |
0.42% |
| 2026-06-11 |
建信中证新材料主题ETF |
0.7862 |
1.60% |
| 2026-06-10 |
建信中证新材料主题ETF |
0.7736 |
-0.81% |
| 2026-06-09 |
建信中证新材料主题ETF |
0.7799 |
5.23% |
| 2026-06-08 |
建信中证新材料主题ETF |
0.7391 |
-4.72% |
| 2026-06-05 |
建信中证新材料主题ETF |
0.7740 |
-1.69% |
| 2026-06-04 |
建信中证新材料主题ETF |
0.7871 |
0.23% |
| 2026-06-03 |
建信中证新材料主题ETF |
0.7853 |
-0.15% |
| 2026-06-02 |
建信中证新材料主题ETF |
0.7865 |
1.27% |
| 2026-06-01 |
建信中证新材料主题ETF |
0.7765 |
-2.51% |
| 2026-05-29 |
建信中证新材料主题ETF |
0.7960 |
-3.67% |
| 2026-05-28 |
建信中证新材料主题ETF |
0.8252 |
1.70% |
| 2026-05-27 |
建信中证新材料主题ETF |
0.8112 |
-0.54% |
| 2026-05-26 |
建信中证新材料主题ETF |
0.8156 |
-0.60% |
| 2026-05-25 |
建信中证新材料主题ETF |
0.8205 |
0.49% |
| 2026-05-22 |
建信中证新材料主题ETF |
0.8165 |
3.01% |
| 2026-05-21 |
建信中证新材料主题ETF |
0.7919 |
-2.50% |
| 2026-05-20 |
建信中证新材料主题ETF |
0.8117 |
1.44% |
| 2026-05-19 |
建信中证新材料主题ETF |
0.8000 |
1.76% |
| 2026-05-18 |
建信中证新材料主题ETF |
0.7859 |
-0.18% |
| 2026-05-15 |
建信中证新材料主题ETF |
0.7873 |
-1.06% |
| 2026-05-14 |
建信中证新材料主题ETF |
0.7957 |
-2.21% |
| 2026-05-13 |
建信中证新材料主题ETF |
0.8133 |
1.16% |
| 2026-05-12 |
建信中证新材料主题ETF |
0.8039 |
-0.04% |
| 2026-05-11 |
建信中证新材料主题ETF |
0.8042 |
1.94% |
| 2026-05-08 |
建信中证新材料主题ETF |
0.7886 |
-2.10% |
| 2026-04-30 |
建信中证新材料主题ETF |
0.7818 |
-0.33% |
| 2026-04-29 |
建信中证新材料主题ETF |
0.7844 |
2.08% |
| 2026-04-28 |
建信中证新材料主题ETF |
0.7681 |
-0.12% |
| 2026-04-27 |
建信中证新材料主题ETF |
0.7690 |
1.35% |
| 2026-04-24 |
建信中证新材料主题ETF |
0.7586 |
1.17% |
| 2026-04-23 |
建信中证新材料主题ETF |
0.7497 |
-0.66% |
| 2026-04-22 |
建信中证新材料主题ETF |
0.7547 |
1.34% |
| 2026-04-21 |
建信中证新材料主题ETF |
0.7446 |
0.53% |
| 2026-04-20 |
建信中证新材料主题ETF |
0.7407 |
-0.31% |
| 2026-04-17 |
建信中证新材料主题ETF |
0.7430 |
0.23% |
| 2026-04-16 |
建信中证新材料主题ETF |
0.7413 |
1.63% |
| 2026-04-15 |
建信中证新材料主题ETF |
0.7292 |
-1.63% |
| 2026-04-14 |
建信中证新材料主题ETF |
0.7411 |
1.34% |
| 2026-04-13 |
建信中证新材料主题ETF |
0.7312 |
1.76% |
| 2026-04-10 |
建信中证新材料主题ETF |
0.7183 |
2.46% |
| 2026-04-09 |
建信中证新材料主题ETF |
0.7006 |
-0.23% |
| 2026-04-08 |
建信中证新材料主题ETF |
0.7022 |
3.55% |
| 2026-04-07 |
建信中证新材料主题ETF |
0.6773 |
1.45% |
| 2026-04-03 |
建信中证新材料主题ETF |
0.6675 |
-1.13% |
| 2026-04-02 |
建信中证新材料主题ETF |
0.6751 |
-1.98% |
| 2026-04-01 |
建信中证新材料主题ETF |
0.6885 |
1.57% |
| 2026-03-31 |
建信中证新材料主题ETF |
0.6777 |
-3.05% |
| 2026-03-30 |
建信中证新材料主题ETF |
0.6984 |
0.14% |
| 2026-03-27 |
建信中证新材料主题ETF |
0.6974 |
1.94% |
| 2026-03-26 |
建信中证新材料主题ETF |
0.6839 |
-1.10% |
| 2026-03-25 |
建信中证新材料主题ETF |
0.6914 |
1.98% |
| 2026-03-24 |
建信中证新材料主题ETF |
0.6777 |
0.77% |
| 2026-03-23 |
建信中证新材料主题ETF |
0.6725 |
-3.27% |
| 2026-03-20 |
建信中证新材料主题ETF |
0.6945 |
0.33% |
| 2026-03-19 |
建信中证新材料主题ETF |
0.6922 |
-2.74% |
| 2026-03-18 |
建信中证新材料主题ETF |
0.7112 |
0.14% |
| 2026-03-17 |
建信中证新材料主题ETF |
0.7102 |
-2.34% |
| 2026-03-16 |
建信中证新材料主题ETF |
0.7268 |
-1.29% |
| 2026-03-13 |
建信中证新材料主题ETF |
0.7362 |
-0.32% |
| 2026-03-12 |
建信中证新材料主题ETF |
0.7386 |
0.03% |
| 2026-03-11 |
建信中证新材料主题ETF |
0.7384 |
1.60% |
| 2026-03-10 |
建信中证新材料主题ETF |
0.7266 |
1.54% |
| 2026-03-09 |
建信中证新材料主题ETF |
0.7154 |
-0.83% |
| 2026-03-06 |
建信中证新材料主题ETF |
0.7214 |
0.08% |
| 2026-03-05 |
建信中证新材料主题ETF |
0.7208 |
1.51% |
| 2026-03-04 |
建信中证新材料主题ETF |
0.7099 |
-1.14% |
| 2026-03-03 |
建信中证新材料主题ETF |
0.7180 |
-3.87% |
| 2026-03-02 |
建信中证新材料主题ETF |
0.7458 |
-0.25% |
| 2026-02-27 |
建信中证新材料主题ETF |
0.7477 |
-0.29% |
| 2026-02-26 |
建信中证新材料主题ETF |
0.7499 |
-0.56% |
| 2026-02-25 |
建信中证新材料主题ETF |
0.7541 |
2.36% |
| 2026-02-24 |
建信中证新材料主题ETF |
0.7363 |
2.16% |
| 2026-02-13 |
建信中证新材料主题ETF |
0.7204 |
-1.67% |
| 2026-02-12 |
建信中证新材料主题ETF |
0.7324 |
1.04% |
| 2026-02-11 |
建信中证新材料主题ETF |
0.7248 |
1.52% |
| 2026-02-10 |
建信中证新材料主题ETF |
0.7138 |
-0.40% |
| 2026-02-09 |
建信中证新材料主题ETF |
0.7167 |
2.13% |
| 2026-02-06 |
建信中证新材料主题ETF |
0.7014 |
0.89% |
| 2026-02-05 |
建信中证新材料主题ETF |
0.6952 |
-1.86% |
| 2026-02-04 |
建信中证新材料主题ETF |
0.7081 |
1.62% |
| 2026-02-03 |
建信中证新材料主题ETF |
0.6966 |
2.83% |
| 2026-02-02 |
建信中证新材料主题ETF |
0.6769 |
-4.05% |
| 2026-01-30 |
建信中证新材料主题ETF |
0.7043 |
-1.26% |
| 2026-01-29 |
建信中证新材料主题ETF |
0.7132 |
-1.86% |
| 2026-01-28 |
建信中证新材料主题ETF |
0.7265 |
0.82% |
| 2026-01-27 |
建信中证新材料主题ETF |
0.7206 |
-0.24% |
| 2026-01-26 |
建信中证新材料主题ETF |
0.7223 |
-1.94% |
| 2026-01-23 |
建信中证新材料主题ETF |
0.7363 |
2.46% |
| 2026-01-22 |
建信中证新材料主题ETF |
0.7182 |
0.06% |
| 2026-01-21 |
建信中证新材料主题ETF |
0.7178 |
0.77% |
| 2026-01-20 |
建信中证新材料主题ETF |
0.7123 |
-0.98% |
| 2026-01-19 |
建信中证新材料主题ETF |
0.7193 |
0.35% |
| 2026-01-16 |
建信中证新材料主题ETF |
0.7168 |
1.09% |
| 2026-01-15 |
建信中证新材料主题ETF |
0.7090 |
1.99% |
| 2026-01-14 |
建信中证新材料主题ETF |
0.6949 |
0.01% |
| 2026-01-13 |
建信中证新材料主题ETF |
0.6948 |
-2.25% |
| 2026-01-12 |
建信中证新材料主题ETF |
0.7104 |
0.50% |
| 2026-01-09 |
建信中证新材料主题ETF |
0.7069 |
0.58% |
| 2026-01-08 |
建信中证新材料主题ETF |
0.7028 |
-0.66% |
| 2026-01-07 |
建信中证新材料主题ETF |
0.7075 |
1.65% |
| 2026-01-06 |
建信中证新材料主题ETF |
0.6958 |
2.17% |
| 2026-01-05 |
建信中证新材料主题ETF |
0.6807 |
2.00% |
| 2025-12-31 |
建信中证新材料主题ETF |
0.6671 |
-0.36% |
| 2025-12-30 |
建信中证新材料主题ETF |
0.6695 |
0.57% |
| 2025-12-29 |
建信中证新材料主题ETF |
0.6657 |
-0.94% |
| 2025-12-26 |
建信中证新材料主题ETF |
0.6720 |
0.81% |
| 2025-12-25 |
建信中证新材料主题ETF |
0.6666 |
-0.34% |
| 2025-12-24 |
建信中证新材料主题ETF |
0.6689 |
1.52% |
| 2025-12-23 |
建信中证新材料主题ETF |
0.6587 |
1.35% |
| 2025-12-22 |
建信中证新材料主题ETF |
0.6498 |
1.92% |
| 2025-12-19 |
建信中证新材料主题ETF |
0.6373 |
0.77% |
| 2025-12-18 |
建信中证新材料主题ETF |
0.6324 |
-1.04% |
| 2025-12-17 |
建信中证新材料主题ETF |
0.6390 |
2.22% |
| 2025-12-16 |
建信中证新材料主题ETF |
0.6248 |
-1.97% |
| 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% |
