建信国证新能源车电池ETF(新能源车电池ETF)基金净值查询(159775)
今天最新净值
0.5806
0.0123 2.1600%
2025-02-07
盘中实时估值(仅供参考)
0.5872
-0.0073 -1.2238%
- 累计净值：0.5806
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3333亿
- 最近资产：0.75亿
- 基金公司：
- 基金经理：龚佳佳
近一季建信国证新能源车电池ETF|新能源车电池ETF基金净值查询
近一季,建信国证新能源车电池ETF(159775)基金累计收益率-3.06%
| 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 |
| 2025-02-07 |
159775 |
建信国证新能源车电池ETF |
0.5806 |
0.5806 |
0.5683 |
0.5683 |
0.0123 |
2.16% |
| 2025-02-06 |
159775 |
建信国证新能源车电池ETF |
0.5683 |
0.5683 |
0.5433 |
0.5433 |
0.0250 |
4.60% |
| 2025-02-05 |
159775 |
建信国证新能源车电池ETF |
0.5433 |
0.5433 |
0.5390 |
0.5390 |
0.0043 |
0.80% |
| 2025-01-27 |
159775 |
建信国证新能源车电池ETF |
0.5390 |
0.5390 |
0.5463 |
0.5463 |
-0.0073 |
-1.34% |
| 2025-01-22 |
159775 |
建信国证新能源车电池ETF |
0.5437 |
0.5437 |
0.5525 |
0.5525 |
-0.0088 |
-1.59% |
| 2025-01-14 |
159775 |
建信国证新能源车电池ETF |
0.5435 |
0.5435 |
0.5233 |
0.5233 |
0.0202 |
3.86% |
| 2025-01-13 |
159775 |
建信国证新能源车电池ETF |
0.5233 |
0.5233 |
0.5204 |
0.5204 |
0.0029 |
0.56% |
| 2025-01-10 |
159775 |
建信国证新能源车电池ETF |
0.5204 |
0.5204 |
0.5261 |
0.5261 |
-0.0057 |
-1.08% |
| 2025-01-09 |
159775 |
建信国证新能源车电池ETF |
0.5261 |
0.5261 |
0.5201 |
0.5201 |
0.0060 |
1.15% |
| 2025-01-08 |
159775 |
建信国证新能源车电池ETF |
0.5201 |
0.5201 |
0.5262 |
0.5262 |
-0.0061 |
-1.16% |
|
|
| 2025-01-07 |
159775 |
建信国证新能源车电池ETF |
0.5262 |
0.5262 |
0.5230 |
0.5230 |
0.0032 |
0.61% |
| 2025-01-06 |
159775 |
建信国证新能源车电池ETF |
0.5230 |
0.5230 |
0.5206 |
0.5206 |
0.0024 |
0.46% |
| 2025-01-03 |
159775 |
建信国证新能源车电池ETF |
0.5206 |
0.5206 |
0.5303 |
0.5303 |
-0.0097 |
-1.83% |
| 2025-01-02 |
159775 |
建信国证新能源车电池ETF |
0.5303 |
0.5303 |
0.5487 |
0.5487 |
-0.0184 |
-3.35% |
| 2024-12-31 |
159775 |
建信国证新能源车电池ETF |
0.5487 |
0.5487 |
0.5613 |
0.5613 |
-0.0126 |
-2.24% |
| 2024-12-26 |
159775 |
建信国证新能源车电池ETF |
0.5585 |
0.5585 |
0.5569 |
0.5569 |
0.0016 |
0.29% |
| 2024-12-25 |
159775 |
建信国证新能源车电池ETF |
0.5569 |
0.5569 |
0.5649 |
0.5649 |
-0.0080 |
-1.42% |
| 2024-12-24 |
159775 |
建信国证新能源车电池ETF |
0.5649 |
0.5649 |
0.5559 |
0.5559 |
0.0090 |
1.62% |
| 2024-12-23 |
159775 |
建信国证新能源车电池ETF |
0.5559 |
0.5559 |
0.5617 |
0.5617 |
-0.0058 |
-1.03% |
| 2024-12-20 |
159775 |
建信国证新能源车电池ETF |
0.5617 |
0.5617 |
0.5641 |
0.5641 |
-0.0024 |
-0.43% |
| 2024-12-19 |
159775 |
建信国证新能源车电池ETF |
0.5641 |
0.5641 |
0.5641 |
0.5641 |
0.0000 |
0.00% |
| 2024-12-18 |
159775 |
建信国证新能源车电池ETF |
0.5641 |
0.5641 |
0.5652 |
0.5652 |
-0.0011 |
-0.19% |
| 2024-12-17 |
159775 |
建信国证新能源车电池ETF |
0.5652 |
0.5652 |
0.5607 |
0.5607 |
0.0045 |
0.80% |
| 2024-12-16 |
159775 |
建信国证新能源车电池ETF |
0.5607 |
0.5607 |
0.5694 |
0.5694 |
-0.0087 |
-1.53% |
| 2024-12-13 |
159775 |
建信国证新能源车电池ETF |
0.5694 |
0.5694 |
0.5845 |
0.5845 |
-0.0151 |
-2.58% |
|
|
| 2024-12-12 |
159775 |
建信国证新能源车电池ETF |
0.5845 |
0.5845 |
0.5791 |
0.5791 |
0.0054 |
0.93% |
| 2024-12-11 |
159775 |
建信国证新能源车电池ETF |
0.5791 |
0.5791 |
0.5833 |
0.5833 |
-0.0042 |
-0.72% |
| 2024-12-10 |
159775 |
建信国证新能源车电池ETF |
0.5833 |
0.5833 |
0.5847 |
0.5847 |
-0.0014 |
-0.24% |
| 2024-12-09 |
159775 |
建信国证新能源车电池ETF |
0.5847 |
0.5847 |
0.5849 |
0.5849 |
-0.0002 |
-0.03% |
| 2024-12-06 |
159775 |
建信国证新能源车电池ETF |
0.5849 |
0.5849 |
0.5738 |
0.5738 |
0.0111 |
1.93% |
| 2024-12-05 |
159775 |
建信国证新能源车电池ETF |
0.5738 |
0.5738 |
0.5761 |
0.5761 |
-0.0023 |
-0.40% |
| 2024-12-04 |
159775 |
建信国证新能源车电池ETF |
0.5761 |
0.5761 |
0.5854 |
0.5854 |
-0.0093 |
-1.59% |
| 2024-12-03 |
159775 |
建信国证新能源车电池ETF |
0.5854 |
0.5854 |
0.5908 |
0.5908 |
-0.0054 |
-0.91% |
| 2024-12-02 |
159775 |
建信国证新能源车电池ETF |
0.5908 |
0.5908 |
0.5835 |
0.5835 |
0.0073 |
1.25% |
| 2024-11-29 |
159775 |
建信国证新能源车电池ETF |
0.5835 |
0.5835 |
0.5753 |
0.5753 |
0.0082 |
1.43% |
| 2024-11-28 |
159775 |
建信国证新能源车电池ETF |
0.5753 |
0.5753 |
0.5849 |
0.5849 |
-0.0096 |
-1.64% |
| 2024-11-27 |
159775 |
建信国证新能源车电池ETF |
0.5849 |
0.5849 |
0.5746 |
0.5746 |
0.0103 |
1.79% |
| 2024-11-26 |
159775 |
建信国证新能源车电池ETF |
0.5746 |
0.5746 |
0.5945 |
0.5945 |
-0.0199 |
-3.35% |
| 2024-11-25 |
159775 |
建信国证新能源车电池ETF |
0.5945 |
0.5945 |
0.5840 |
0.5840 |
0.0105 |
1.80% |
| 2024-11-22 |
159775 |
建信国证新能源车电池ETF |
0.5840 |
0.5840 |
0.6051 |
0.6051 |
-0.0211 |
-3.49% |
| 2024-11-21 |
159775 |
建信国证新能源车电池ETF |
0.6051 |
0.6051 |
0.6050 |
0.6050 |
0.0001 |
0.02% |
| 2024-11-20 |
159775 |
建信国证新能源车电池ETF |
0.6050 |
0.6050 |
0.6025 |
0.6025 |
0.0025 |
0.41% |
| 2024-11-19 |
159775 |
建信国证新能源车电池ETF |
0.6025 |
0.6025 |
0.5813 |
0.5813 |
0.0212 |
3.65% |
| 2024-11-18 |
159775 |
建信国证新能源车电池ETF |
0.5813 |
0.5813 |
0.5871 |
0.5871 |
-0.0058 |
-0.99% |
| 2024-11-15 |
159775 |
建信国证新能源车电池ETF |
0.5871 |
0.5871 |
0.6088 |
0.6088 |
-0.0217 |
-3.56% |
| 2024-11-14 |
159775 |
建信国证新能源车电池ETF |
0.6088 |
0.6088 |
0.6303 |
0.6303 |
-0.0215 |
-3.41% |
| 2024-11-13 |
159775 |
建信国证新能源车电池ETF |
0.6303 |
0.6303 |
0.6271 |
0.6271 |
0.0032 |
0.51% |
| 2024-11-12 |
159775 |
建信国证新能源车电池ETF |
0.6271 |
0.6271 |
0.6272 |
0.6272 |
-0.0001 |
-0.02% |
| 2024-11-11 |
159775 |
建信国证新能源车电池ETF |
0.6272 |
0.6272 |
0.5963 |
0.5963 |
0.0309 |
5.18% |
