建信中证新材料主题ETF(新材料ETF基金)基金净值查询(159763)
今天最新净值
0.4793
0.0089 1.8900%
2025-02-10
盘中实时估值(仅供参考)
0.5084
-0.0014 -0.2730%
- 累计净值：0.4793
- 成立日期：2021-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3500亿
- 最近资产：0.57亿元
- 基金公司：建信基金
- 基金经理：龚佳佳
近一季建信中证新材料主题ETF|新材料ETF基金基金净值查询
近一季,建信中证新材料主题ETF(159763)基金累计收益率-10.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159763 |
建信中证新材料主题ETF |
0.4791 |
0.4791 |
0.4793 |
0.4793 |
-0.0002 |
-0.04% |
| 2025-02-07 |
159763 |
建信中证新材料主题ETF |
0.4793 |
0.4793 |
0.4704 |
0.4704 |
0.0089 |
1.89% |
| 2025-02-06 |
159763 |
建信中证新材料主题ETF |
0.4704 |
0.4704 |
0.4600 |
0.4600 |
0.0104 |
2.26% |
| 2025-02-05 |
159763 |
建信中证新材料主题ETF |
0.4600 |
0.4600 |
0.4618 |
0.4618 |
-0.0018 |
-0.39% |
| 2025-01-27 |
159763 |
建信中证新材料主题ETF |
0.4618 |
0.4618 |
0.4640 |
0.4640 |
-0.0022 |
-0.47% |
| 2025-01-22 |
159763 |
建信中证新材料主题ETF |
0.4620 |
0.4620 |
0.4669 |
0.4669 |
-0.0049 |
-1.05% |
| 2025-01-14 |
159763 |
建信中证新材料主题ETF |
0.4678 |
0.4678 |
0.4543 |
0.4543 |
0.0135 |
2.97% |
| 2025-01-13 |
159763 |
建信中证新材料主题ETF |
0.4543 |
0.4543 |
0.4518 |
0.4518 |
0.0025 |
0.55% |
| 2025-01-10 |
159763 |
建信中证新材料主题ETF |
0.4518 |
0.4518 |
0.4587 |
0.4587 |
-0.0069 |
-1.50% |
| 2025-01-09 |
159763 |
建信中证新材料主题ETF |
0.4587 |
0.4587 |
0.4569 |
0.4569 |
0.0018 |
0.39% |
|
|
| 2025-01-08 |
159763 |
建信中证新材料主题ETF |
0.4569 |
0.4569 |
0.4613 |
0.4613 |
-0.0044 |
-0.95% |
| 2025-01-07 |
159763 |
建信中证新材料主题ETF |
0.4613 |
0.4613 |
0.4590 |
0.4590 |
0.0023 |
0.50% |
| 2025-01-06 |
159763 |
建信中证新材料主题ETF |
0.4590 |
0.4590 |
0.4577 |
0.4577 |
0.0013 |
0.28% |
| 2025-01-03 |
159763 |
建信中证新材料主题ETF |
0.4577 |
0.4577 |
0.4635 |
0.4635 |
-0.0058 |
-1.25% |
| 2025-01-02 |
159763 |
建信中证新材料主题ETF |
0.4635 |
0.4635 |
0.4772 |
0.4772 |
-0.0137 |
-2.87% |
| 2024-12-31 |
159763 |
建信中证新材料主题ETF |
0.4772 |
0.4772 |
0.4890 |
0.4890 |
-0.0118 |
-2.41% |
| 2024-12-26 |
159763 |
建信中证新材料主题ETF |
0.4883 |
0.4883 |
0.4897 |
0.4897 |
-0.0014 |
-0.29% |
| 2024-12-25 |
159763 |
建信中证新材料主题ETF |
0.4897 |
0.4897 |
0.4944 |
0.4944 |
-0.0047 |
-0.95% |
| 2024-12-24 |
159763 |
建信中证新材料主题ETF |
0.4944 |
0.4944 |
0.4870 |
0.4870 |
0.0074 |
1.52% |
| 2024-12-23 |
159763 |
建信中证新材料主题ETF |
0.4870 |
0.4870 |
0.4919 |
0.4919 |
-0.0049 |
-1.00% |
| 2024-12-20 |
159763 |
建信中证新材料主题ETF |
0.4919 |
0.4919 |
0.4918 |
0.4918 |
0.0001 |
0.02% |
| 2024-12-19 |
159763 |
建信中证新材料主题ETF |
0.4918 |
0.4918 |
0.4924 |
0.4924 |
-0.0006 |
-0.12% |
| 2024-12-18 |
159763 |
建信中证新材料主题ETF |
0.4924 |
0.4924 |
0.4914 |
0.4914 |
0.0010 |
0.20% |
| 2024-12-17 |
159763 |
建信中证新材料主题ETF |
0.4914 |
0.4914 |
0.4902 |
0.4902 |
0.0012 |
0.24% |
| 2024-12-16 |
159763 |
建信中证新材料主题ETF |
0.4902 |
0.4902 |
0.4986 |
0.4986 |
-0.0084 |
-1.68% |
|
|
| 2024-12-13 |
159763 |
建信中证新材料主题ETF |
0.4986 |
0.4986 |
0.5115 |
0.5115 |
-0.0129 |
-2.52% |
| 2024-12-12 |
159763 |
建信中证新材料主题ETF |
0.5115 |
0.5115 |
0.5070 |
0.5070 |
0.0045 |
0.89% |
| 2024-12-11 |
159763 |
建信中证新材料主题ETF |
0.5070 |
0.5070 |
0.5088 |
0.5088 |
-0.0018 |
-0.35% |
| 2024-12-10 |
159763 |
建信中证新材料主题ETF |
0.5088 |
0.5088 |
0.5077 |
0.5077 |
0.0011 |
0.22% |
| 2024-12-09 |
159763 |
建信中证新材料主题ETF |
0.5077 |
0.5077 |
0.5104 |
0.5104 |
-0.0027 |
-0.53% |
| 2024-12-06 |
159763 |
建信中证新材料主题ETF |
0.5104 |
0.5104 |
0.5036 |
0.5036 |
0.0068 |
1.35% |
| 2024-12-05 |
159763 |
建信中证新材料主题ETF |
0.5036 |
0.5036 |
0.5038 |
0.5038 |
-0.0002 |
-0.04% |
| 2024-12-04 |
159763 |
建信中证新材料主题ETF |
0.5038 |
0.5038 |
0.5134 |
0.5134 |
-0.0096 |
-1.87% |
| 2024-12-03 |
159763 |
建信中证新材料主题ETF |
0.5134 |
0.5134 |
0.5178 |
0.5178 |
-0.0044 |
-0.85% |
| 2024-12-02 |
159763 |
建信中证新材料主题ETF |
0.5178 |
0.5178 |
0.5149 |
0.5149 |
0.0029 |
0.56% |
| 2024-11-29 |
159763 |
建信中证新材料主题ETF |
0.5149 |
0.5149 |
0.5081 |
0.5081 |
0.0068 |
1.34% |
| 2024-11-28 |
159763 |
建信中证新材料主题ETF |
0.5081 |
0.5081 |
0.5127 |
0.5127 |
-0.0046 |
-0.90% |
| 2024-11-27 |
159763 |
建信中证新材料主题ETF |
0.5127 |
0.5127 |
0.5017 |
0.5017 |
0.0110 |
2.19% |
| 2024-11-26 |
159763 |
建信中证新材料主题ETF |
0.5017 |
0.5017 |
0.5098 |
0.5098 |
-0.0081 |
-1.59% |
| 2024-11-25 |
159763 |
建信中证新材料主题ETF |
0.5098 |
0.5098 |
0.5061 |
0.5061 |
0.0037 |
0.73% |
| 2024-11-22 |
159763 |
建信中证新材料主题ETF |
0.5061 |
0.5061 |
0.5254 |
0.5254 |
-0.0193 |
-3.67% |
| 2024-11-21 |
159763 |
建信中证新材料主题ETF |
0.5254 |
0.5254 |
0.5251 |
0.5251 |
0.0003 |
0.06% |
| 2024-11-20 |
159763 |
建信中证新材料主题ETF |
0.5251 |
0.5251 |
0.5251 |
0.5251 |
0.0000 |
0.00% |
| 2024-11-19 |
159763 |
建信中证新材料主题ETF |
0.5251 |
0.5251 |
0.5108 |
0.5108 |
0.0143 |
2.80% |
| 2024-11-18 |
159763 |
建信中证新材料主题ETF |
0.5108 |
0.5108 |
0.5162 |
0.5162 |
-0.0054 |
-1.05% |
| 2024-11-15 |
159763 |
建信中证新材料主题ETF |
0.5162 |
0.5162 |
0.5346 |
0.5346 |
-0.0184 |
-3.44% |
| 2024-11-14 |
159763 |
建信中证新材料主题ETF |
0.5346 |
0.5346 |
0.5520 |
0.5520 |
-0.0174 |
-3.15% |
| 2024-11-13 |
159763 |
建信中证新材料主题ETF |
0.5520 |
0.5520 |
0.5508 |
0.5508 |
0.0012 |
0.22% |
| 2024-11-12 |
159763 |
建信中证新材料主题ETF |
0.5508 |
0.5508 |
0.5573 |
0.5573 |
-0.0065 |
-1.17% |
| 2024-11-11 |
159763 |
建信中证新材料主题ETF |
0.5573 |
0.5573 |
0.5377 |
0.5377 |
0.0196 |
3.65% |
