近一年建信国证新能源车电池ETF|新能源车电池ETF基金净值查询
查询指定日期范围建信国证新能源车电池ETF159775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 |
建信国证新能源车电池ETF |
0.7191 |
-0.04% |
| 2026-09-15 |
建信国证新能源车电池ETF |
0.7194 |
-1.32% |
| 2026-09-14 |
建信国证新能源车电池ETF |
0.7289 |
1.10% |
| 2026-09-11 |
建信国证新能源车电池ETF |
0.7209 |
-1.37% |
| 2026-09-10 |
建信国证新能源车电池ETF |
0.7308 |
-1.25% |
| 2026-09-09 |
建信国证新能源车电池ETF |
0.7399 |
0.14% |
| 2026-09-08 |
建信国证新能源车电池ETF |
0.7389 |
-0.92% |
| 2026-09-07 |
建信国证新能源车电池ETF |
0.7457 |
0.54% |
| 2026-09-04 |
建信国证新能源车电池ETF |
0.7417 |
-1.29% |
| 2026-09-03 |
建信国证新能源车电池ETF |
0.7513 |
0.74% |
| 2026-09-02 |
建信国证新能源车电池ETF |
0.7458 |
-2.57% |
| 2026-09-01 |
建信国证新能源车电池ETF |
0.7650 |
-1.59% |
| 2026-08-31 |
建信国证新能源车电池ETF |
0.7772 |
-1.56% |
| 2026-08-28 |
建信国证新能源车电池ETF |
0.7893 |
-0.20% |
| 2026-08-27 |
建信国证新能源车电池ETF |
0.7909 |
0.41% |
| 2026-08-26 |
建信国证新能源车电池ETF |
0.7877 |
1.01% |
| 2026-08-25 |
建信国证新能源车电池ETF |
0.7798 |
-1.71% |
| 2026-08-24 |
建信国证新能源车电池ETF |
0.7931 |
-0.76% |
| 2026-08-21 |
建信国证新能源车电池ETF |
0.7992 |
1.58% |
| 2026-08-20 |
建信国证新能源车电池ETF |
0.7866 |
-0.54% |
| 2026-08-19 |
建信国证新能源车电池ETF |
0.7909 |
-3.58% |
| 2026-08-18 |
建信国证新能源车电池ETF |
0.8192 |
-1.22% |
| 2026-08-17 |
建信国证新能源车电池ETF |
0.8292 |
1.78% |
| 2026-08-14 |
建信国证新能源车电池ETF |
0.8144 |
0.54% |
| 2026-08-13 |
建信国证新能源车电池ETF |
0.8100 |
-0.93% |
| 2026-08-12 |
建信国证新能源车电池ETF |
0.8176 |
0.48% |
| 2026-08-11 |
建信国证新能源车电池ETF |
0.8137 |
-0.78% |
| 2026-08-10 |
建信国证新能源车电池ETF |
0.8201 |
1.43% |
| 2026-08-07 |
建信国证新能源车电池ETF |
0.8084 |
1.45% |
| 2026-08-06 |
建信国证新能源车电池ETF |
0.7967 |
-1.17% |
| 2026-08-05 |
建信国证新能源车电池ETF |
0.8060 |
2.42% |
| 2026-08-04 |
建信国证新能源车电池ETF |
0.7865 |
0.91% |
| 2026-08-03 |
建信国证新能源车电池ETF |
0.7794 |
-0.52% |
| 2026-07-31 |
建信国证新能源车电池ETF |
0.7835 |
0.66% |
| 2026-07-30 |
建信国证新能源车电池ETF |
0.7784 |
-0.32% |
| 2026-07-29 |
建信国证新能源车电池ETF |
0.7809 |
1.22% |
| 2026-07-28 |
建信国证新能源车电池ETF |
0.7714 |
-2.06% |
| 2026-07-27 |
建信国证新能源车电池ETF |
0.7873 |
2.87% |
| 2026-07-24 |
建信国证新能源车电池ETF |
0.7647 |
-2.65% |
| 2026-07-23 |
建信国证新能源车电池ETF |
0.7850 |
3.06% |
| 2026-07-22 |
建信国证新能源车电池ETF |
0.7610 |
-2.27% |
| 2026-07-21 |
建信国证新能源车电池ETF |
0.7783 |
3.96% |
| 2026-07-20 |
建信国证新能源车电池ETF |
0.7475 |
-2.26% |
| 2026-07-17 |
建信国证新能源车电池ETF |
0.7644 |
-2.73% |
| 2026-07-16 |
建信国证新能源车电池ETF |
0.7853 |
-1.57% |
| 2026-07-15 |
建信国证新能源车电池ETF |
0.7976 |
-0.70% |
| 2026-07-14 |
建信国证新能源车电池ETF |
0.8032 |
2.59% |
| 2026-07-13 |
建信国证新能源车电池ETF |
0.7824 |
-4.03% |
| 2026-07-10 |
建信国证新能源车电池ETF |
0.8139 |
-2.59% |
| 2026-07-09 |
建信国证新能源车电池ETF |
0.8350 |
-0.12% |
| 2026-07-08 |
建信国证新能源车电池ETF |
0.8360 |
-4.81% |
| 2026-07-07 |
建信国证新能源车电池ETF |
0.8762 |
-1.14% |
| 2026-07-06 |
建信国证新能源车电池ETF |
0.8862 |
-2.80% |
| 2026-07-03 |
建信国证新能源车电池ETF |
0.9110 |
0.85% |
| 2026-07-02 |
建信国证新能源车电池ETF |
0.9033 |
-1.10% |
| 2026-07-01 |
建信国证新能源车电池ETF |
0.9132 |
0.04% |
| 2026-06-30 |
建信国证新能源车电池ETF |
0.9128 |
2.33% |
| 2026-06-29 |
建信国证新能源车电池ETF |
0.8915 |
0.89% |
| 2026-06-26 |
建信国证新能源车电池ETF |
0.8836 |
-5.94% |
| 2026-06-25 |
建信国证新能源车电池ETF |
0.9361 |
-0.62% |
| 2026-06-24 |
建信国证新能源车电池ETF |
0.9419 |
1.38% |
| 2026-06-23 |
建信国证新能源车电池ETF |
0.9289 |
-4.91% |
| 2026-06-22 |
建信国证新能源车电池ETF |
0.9745 |
3.57% |
| 2026-06-18 |
建信国证新能源车电池ETF |
0.9397 |
-0.24% |
| 2026-06-17 |
建信国证新能源车电池ETF |
0.9420 |
-0.11% |
| 2026-06-16 |
建信国证新能源车电池ETF |
0.9430 |
2.84% |
| 2026-06-15 |
建信国证新能源车电池ETF |
0.9162 |
2.15% |
| 2026-06-12 |
建信国证新能源车电池ETF |
0.8965 |
2.02% |
| 2026-06-11 |
建信国证新能源车电池ETF |
0.8784 |
0.76% |
| 2026-06-10 |
建信国证新能源车电池ETF |
0.8718 |
-2.28% |
| 2026-06-09 |
建信国证新能源车电池ETF |
0.8917 |
2.77% |
| 2026-06-08 |
建信国证新能源车电池ETF |
0.8670 |
-3.44% |
| 2026-06-05 |
建信国证新能源车电池ETF |
0.8968 |
-1.15% |
| 2026-06-04 |
建信国证新能源车电池ETF |
0.9072 |
-1.61% |
| 2026-06-03 |
建信国证新能源车电池ETF |
0.9218 |
-1.06% |
| 2026-06-02 |
建信国证新能源车电池ETF |
0.9316 |
0.81% |
| 2026-06-01 |
建信国证新能源车电池ETF |
0.9241 |
-1.73% |
| 2026-05-29 |
建信国证新能源车电池ETF |
0.9401 |
-1.66% |
| 2026-05-28 |
建信国证新能源车电池ETF |
0.9557 |
0.14% |
| 2026-05-27 |
建信国证新能源车电池ETF |
0.9544 |
-0.35% |
| 2026-05-26 |
建信国证新能源车电池ETF |
0.9578 |
0.29% |
| 2026-05-25 |
建信国证新能源车电池ETF |
0.9550 |
-1.77% |
| 2026-05-22 |
建信国证新能源车电池ETF |
0.9719 |
1.56% |
| 2026-05-21 |
建信国证新能源车电池ETF |
0.9567 |
-1.58% |
| 2026-05-20 |
建信国证新能源车电池ETF |
0.9718 |
0.81% |
| 2026-05-19 |
建信国证新能源车电池ETF |
0.9640 |
-0.58% |
| 2026-05-18 |
建信国证新能源车电池ETF |
0.9696 |
-0.39% |
| 2026-05-15 |
建信国证新能源车电池ETF |
0.9734 |
-0.57% |
| 2026-05-14 |
建信国证新能源车电池ETF |
0.9790 |
-2.81% |
| 2026-05-13 |
建信国证新能源车电池ETF |
1.0065 |
0.16% |
| 2026-05-12 |
建信国证新能源车电池ETF |
1.0049 |
-1.76% |
| 2026-05-11 |
建信国证新能源车电池ETF |
1.0226 |
0.52% |
| 2026-05-08 |
建信国证新能源车电池ETF |
1.0173 |
-2.65% |
| 2026-04-30 |
建信国证新能源车电池ETF |
1.0239 |
-1.34% |
| 2026-04-29 |
建信国证新能源车电池ETF |
1.0376 |
4.95% |
| 2026-04-28 |
建信国证新能源车电池ETF |
0.9862 |
-1.87% |
| 2026-04-27 |
建信国证新能源车电池ETF |
1.0046 |
0.67% |
| 2026-04-24 |
建信国证新能源车电池ETF |
0.9979 |
1.99% |
| 2026-04-23 |
建信国证新能源车电池ETF |
0.9780 |
-2.03% |
| 2026-04-22 |
建信国证新能源车电池ETF |
0.9979 |
-0.04% |
| 2026-04-21 |
建信国证新能源车电池ETF |
0.9983 |
1.61% |
| 2026-04-20 |
建信国证新能源车电池ETF |
0.9822 |
-0.61% |
| 2026-04-17 |
建信国证新能源车电池ETF |
0.9882 |
-0.35% |
| 2026-04-16 |
建信国证新能源车电池ETF |
0.9917 |
3.13% |
| 2026-04-15 |
建信国证新能源车电池ETF |
0.9607 |
-2.09% |
| 2026-04-14 |
建信国证新能源车电池ETF |
0.9808 |
2.11% |
| 2026-04-13 |
建信国证新能源车电池ETF |
0.9601 |
1.84% |
| 2026-04-10 |
建信国证新能源车电池ETF |
0.9424 |
4.23% |
| 2026-04-09 |
建信国证新能源车电池ETF |
0.9025 |
-0.59% |
| 2026-04-08 |
建信国证新能源车电池ETF |
0.9079 |
3.79% |
| 2026-04-07 |
建信国证新能源车电池ETF |
0.8735 |
0.32% |
| 2026-04-03 |
建信国证新能源车电池ETF |
0.8707 |
-2.50% |
| 2026-04-02 |
建信国证新能源车电池ETF |
0.8925 |
-1.36% |
| 2026-04-01 |
建信国证新能源车电池ETF |
0.9046 |
0.29% |
| 2026-03-31 |
建信国证新能源车电池ETF |
0.9020 |
-3.35% |
| 2026-03-30 |
建信国证新能源车电池ETF |
0.9322 |
-0.36% |
| 2026-03-27 |
建信国证新能源车电池ETF |
0.9356 |
2.75% |
| 2026-03-26 |
建信国证新能源车电池ETF |
0.9099 |
0.11% |
| 2026-03-25 |
建信国证新能源车电池ETF |
0.9089 |
1.34% |
| 2026-03-24 |
建信国证新能源车电池ETF |
0.8967 |
0.39% |
| 2026-03-23 |
建信国证新能源车电池ETF |
0.8932 |
-0.97% |
| 2026-03-20 |
建信国证新能源车电池ETF |
0.9019 |
1.96% |
| 2026-03-19 |
建信国证新能源车电池ETF |
0.8842 |
-2.70% |
| 2026-03-18 |
建信国证新能源车电池ETF |
0.9081 |
-1.17% |
| 2026-03-17 |
建信国证新能源车电池ETF |
0.9187 |
-2.44% |
| 2026-03-16 |
建信国证新能源车电池ETF |
0.9411 |
0.38% |
| 2026-03-13 |
建信国证新能源车电池ETF |
0.9375 |
-0.02% |
| 2026-03-12 |
建信国证新能源车电池ETF |
0.9377 |
0.06% |
| 2026-03-11 |
建信国证新能源车电池ETF |
0.9371 |
2.81% |
| 2026-03-10 |
建信国证新能源车电池ETF |
0.9108 |
1.87% |
| 2026-03-09 |
建信国证新能源车电池ETF |
0.8938 |
1.01% |
| 2026-03-06 |
建信国证新能源车电池ETF |
0.8848 |
-0.62% |
| 2026-03-05 |
建信国证新能源车电池ETF |
0.8903 |
0.41% |
| 2026-03-04 |
建信国证新能源车电池ETF |
0.8867 |
-0.18% |
| 2026-03-03 |
建信国证新能源车电池ETF |
0.8883 |
-3.02% |
| 2026-03-02 |
建信国证新能源车电池ETF |
0.9151 |
0.14% |
| 2026-02-27 |
建信国证新能源车电池ETF |
0.9138 |
0.27% |
| 2026-02-26 |
建信国证新能源车电池ETF |
0.9113 |
-1.94% |
| 2026-02-25 |
建信国证新能源车电池ETF |
0.9290 |
1.96% |
| 2026-02-24 |
建信国证新能源车电池ETF |
0.9108 |
0.74% |
| 2026-02-13 |
建信国证新能源车电池ETF |
0.9041 |
-1.32% |
| 2026-02-12 |
建信国证新能源车电池ETF |
0.9160 |
1.04% |
| 2026-02-11 |
建信国证新能源车电池ETF |
0.9065 |
2.00% |
| 2026-02-10 |
建信国证新能源车电池ETF |
0.8884 |
-0.26% |
| 2026-02-09 |
建信国证新能源车电池ETF |
0.8907 |
0.87% |
| 2026-02-06 |
建信国证新能源车电池ETF |
0.8830 |
1.87% |
| 2026-02-05 |
建信国证新能源车电池ETF |
0.8665 |
-2.18% |
| 2026-02-04 |
建信国证新能源车电池ETF |
0.8854 |
1.23% |
| 2026-02-03 |
建信国证新能源车电池ETF |
0.8745 |
1.92% |
| 2026-02-02 |
建信国证新能源车电池ETF |
0.8577 |
-2.52% |
| 2026-01-30 |
建信国证新能源车电池ETF |
0.8793 |
-1.26% |
| 2026-01-29 |
建信国证新能源车电池ETF |
0.8904 |
-1.88% |
| 2026-01-28 |
建信国证新能源车电池ETF |
0.9071 |
-0.03% |
| 2026-01-27 |
建信国证新能源车电池ETF |
0.9074 |
-1.70% |
| 2026-01-26 |
建信国证新能源车电池ETF |
0.9228 |
-1.02% |
| 2026-01-23 |
建信国证新能源车电池ETF |
0.9323 |
2.24% |
| 2026-01-22 |
建信国证新能源车电池ETF |
0.9114 |
-1.10% |
| 2026-01-21 |
建信国证新能源车电池ETF |
0.9215 |
1.52% |
| 2026-01-20 |
建信国证新能源车电池ETF |
0.9075 |
-1.90% |
| 2026-01-19 |
建信国证新能源车电池ETF |
0.9247 |
0.10% |
| 2026-01-16 |
建信国证新能源车电池ETF |
0.9238 |
0.38% |
| 2026-01-15 |
建信国证新能源车电池ETF |
0.9203 |
1.95% |
| 2026-01-14 |
建信国证新能源车电池ETF |
0.9024 |
-0.77% |
| 2026-01-13 |
建信国证新能源车电池ETF |
0.9094 |
-0.34% |
| 2026-01-12 |
建信国证新能源车电池ETF |
0.9125 |
-0.69% |
| 2026-01-09 |
建信国证新能源车电池ETF |
0.9188 |
1.19% |
| 2026-01-08 |
建信国证新能源车电池ETF |
0.9079 |
-1.33% |
| 2026-01-07 |
建信国证新能源车电池ETF |
0.9200 |
-0.25% |
| 2026-01-06 |
建信国证新能源车电池ETF |
0.9223 |
1.55% |
| 2026-01-05 |
建信国证新能源车电池ETF |
0.9080 |
2.00% |
| 2025-12-31 |
建信国证新能源车电池ETF |
0.8898 |
-0.64% |
| 2025-12-30 |
建信国证新能源车电池ETF |
0.8955 |
1.26% |
| 2025-12-29 |
建信国证新能源车电池ETF |
0.8842 |
-2.06% |
| 2025-12-26 |
建信国证新能源车电池ETF |
0.9024 |
2.26% |
| 2025-12-25 |
建信国证新能源车电池ETF |
0.8820 |
-0.07% |
| 2025-12-24 |
建信国证新能源车电池ETF |
0.8826 |
0.50% |
| 2025-12-23 |
建信国证新能源车电池ETF |
0.8782 |
2.12% |
| 2025-12-22 |
建信国证新能源车电池ETF |
0.8596 |
1.45% |
| 2025-12-19 |
建信国证新能源车电池ETF |
0.8471 |
0.97% |
| 2025-12-18 |
建信国证新能源车电池ETF |
0.8389 |
-1.91% |
| 2025-12-17 |
建信国证新能源车电池ETF |
0.8549 |
3.01% |
| 2025-12-16 |
建信国证新能源车电池ETF |
0.8292 |
-1.94% |
| 2025-12-15 |
建信国证新能源车电池ETF |
0.8453 |
-2.16% |
| 2025-12-12 |
建信国证新能源车电池ETF |
0.8636 |
-0.24% |
| 2025-12-11 |
建信国证新能源车电池ETF |
0.8657 |
-0.68% |
| 2025-12-10 |
建信国证新能源车电池ETF |
0.8716 |
0.01% |
| 2025-12-09 |
建信国证新能源车电池ETF |
0.8715 |
-1.25% |
| 2025-12-08 |
建信国证新能源车电池ETF |
0.8824 |
2.13% |
| 2025-12-05 |
建信国证新能源车电池ETF |
0.8636 |
0.38% |
| 2025-12-04 |
建信国证新能源车电池ETF |
0.8603 |
1.05% |
| 2025-12-03 |
建信国证新能源车电池ETF |
0.8513 |
-1.44% |
| 2025-12-02 |
建信国证新能源车电池ETF |
0.8636 |
-1.33% |
| 2025-12-01 |
建信国证新能源车电池ETF |
0.8751 |
0.91% |
| 2025-11-28 |
建信国证新能源车电池ETF |
0.8672 |
1.58% |
| 2025-11-27 |
建信国证新能源车电池ETF |
0.8535 |
0.07% |
| 2025-11-26 |
建信国证新能源车电池ETF |
0.8529 |
-0.23% |
| 2025-11-25 |
建信国证新能源车电池ETF |
0.8549 |
1.99% |
| 2025-11-24 |
建信国证新能源车电池ETF |
0.8379 |
-1.00% |
| 2025-11-21 |
建信国证新能源车电池ETF |
0.8463 |
-6.37% |
| 2025-11-20 |
建信国证新能源车电池ETF |
0.9002 |
-2.04% |
| 2025-11-19 |
建信国证新能源车电池ETF |
0.9186 |
0.79% |
| 2025-11-18 |
建信国证新能源车电池ETF |
0.9114 |
-4.11% |
| 2025-11-17 |
建信国证新能源车电池ETF |
0.9489 |
1.34% |
| 2025-11-14 |
建信国证新能源车电池ETF |
0.9362 |
-2.45% |
| 2025-11-13 |
建信国证新能源车电池ETF |
0.9591 |
6.27% |
| 2025-11-12 |
建信国证新能源车电池ETF |
0.8990 |
-1.43% |
| 2025-11-11 |
建信国证新能源车电池ETF |
0.9119 |
-0.74% |
| 2025-11-10 |
建信国证新能源车电池ETF |
0.9187 |
-1.77% |
| 2025-11-07 |
建信国证新能源车电池ETF |
0.9350 |
1.87% |
| 2025-11-06 |
建信国证新能源车电池ETF |
0.9175 |
2.03% |
| 2025-11-05 |
建信国证新能源车电池ETF |
0.8989 |
1.98% |
| 2025-11-04 |
建信国证新能源车电池ETF |
0.8811 |
-3.16% |
| 2025-11-03 |
建信国证新能源车电池ETF |
0.9089 |
-1.56% |
| 2025-10-31 |
建信国证新能源车电池ETF |
0.9231 |
-0.75% |
| 2025-10-30 |
建信国证新能源车电池ETF |
0.9301 |
0.75% |
| 2025-10-29 |
建信国证新能源车电池ETF |
0.9232 |
4.11% |
| 2025-10-28 |
建信国证新能源车电池ETF |
0.8853 |
0.57% |
| 2025-10-27 |
建信国证新能源车电池ETF |
0.8803 |
0.89% |
| 2025-10-24 |
建信国证新能源车电池ETF |
0.8725 |
1.63% |
| 2025-10-23 |
建信国证新能源车电池ETF |
0.8583 |
1.23% |
| 2025-10-22 |
建信国证新能源车电池ETF |
0.8477 |
-1.36% |
| 2025-10-21 |
建信国证新能源车电池ETF |
0.8592 |
1.55% |
| 2025-10-20 |
建信国证新能源车电池ETF |
0.8459 |
1.45% |
| 2025-10-17 |
建信国证新能源车电池ETF |
0.8336 |
-4.14% |
| 2025-10-16 |
建信国证新能源车电池ETF |
0.8681 |
-0.10% |
| 2025-10-15 |
建信国证新能源车电池ETF |
0.8690 |
1.97% |
| 2025-10-14 |
建信国证新能源车电池ETF |
0.8519 |
-4.97% |
| 2025-10-13 |
建信国证新能源车电池ETF |
0.8942 |
1.33% |
| 2025-10-10 |
建信国证新能源车电池ETF |
0.8825 |
-6.84% |
| 2025-10-09 |
建信国证新能源车电池ETF |
0.9473 |
2.22% |
| 2025-09-30 |
建信国证新能源车电池ETF |
0.9267 |
3.32% |
| 2025-09-29 |
建信国证新能源车电池ETF |
0.8969 |
4.62% |
| 2025-09-26 |
建信国证新能源车电池ETF |
0.8573 |
-1.26% |
| 2025-09-25 |
建信国证新能源车电池ETF |
0.8682 |
1.28% |
| 2025-09-24 |
建信国证新能源车电池ETF |
0.8572 |
3.02% |
| 2025-09-23 |
建信国证新能源车电池ETF |
0.8321 |
1.11% |
| 2025-09-22 |
建信国证新能源车电池ETF |
0.8230 |
0.92% |
| 2025-09-19 |
建信国证新能源车电池ETF |
0.8155 |
-0.56% |
| 2025-09-18 |
建信国证新能源车电池ETF |
0.8201 |
-0.93% |
| 2025-09-17 |
建信国证新能源车电池ETF |
0.8278 |
2.18% |
