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%
2025-02-10
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：0.72亿元
- 基金公司：
- 基金经理：龚佳佳
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
近一年,建信国证新能源车电池ETF(159775)基金累计收益率31.48%
| 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 |
159775 |
建信国证新能源车电池ETF |
0.5783 |
0.5783 |
0.5806 |
0.5806 |
-0.0023 |
-0.40% |
| 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% |
| 2024-11-08 |
159775 |
建信国证新能源车电池ETF |
0.5963 |
0.5963 |
0.5989 |
0.5989 |
-0.0026 |
-0.43% |
| 2024-11-07 |
159775 |
建信国证新能源车电池ETF |
0.5989 |
0.5989 |
0.5906 |
0.5906 |
0.0083 |
1.41% |
| 2024-11-06 |
159775 |
建信国证新能源车电池ETF |
0.5906 |
0.5906 |
0.5856 |
0.5856 |
0.0050 |
0.85% |
| 2024-11-05 |
159775 |
建信国证新能源车电池ETF |
0.5856 |
0.5856 |
0.5655 |
0.5655 |
0.0201 |
3.55% |
| 2024-11-04 |
159775 |
建信国证新能源车电池ETF |
0.5655 |
0.5655 |
0.5521 |
0.5521 |
0.0134 |
2.43% |
| 2024-11-01 |
159775 |
建信国证新能源车电池ETF |
0.5521 |
0.5521 |
0.5573 |
0.5573 |
-0.0052 |
-0.93% |
| 2024-10-31 |
159775 |
建信国证新能源车电池ETF |
0.5573 |
0.5573 |
0.5559 |
0.5559 |
0.0014 |
0.25% |
| 2024-10-30 |
159775 |
建信国证新能源车电池ETF |
0.5559 |
0.5559 |
0.5623 |
0.5623 |
-0.0064 |
-1.14% |
| 2024-10-29 |
159775 |
建信国证新能源车电池ETF |
0.5623 |
0.5623 |
0.5715 |
0.5715 |
-0.0092 |
-1.61% |
| 2024-10-28 |
159775 |
建信国证新能源车电池ETF |
0.5715 |
0.5715 |
0.5735 |
0.5735 |
-0.0020 |
-0.35% |
| 2024-10-25 |
159775 |
建信国证新能源车电池ETF |
0.5735 |
0.5735 |
0.5460 |
0.5460 |
0.0275 |
5.04% |
| 2024-10-23 |
159775 |
建信国证新能源车电池ETF |
0.5593 |
0.5593 |
0.5529 |
0.5529 |
0.0064 |
1.16% |
| 2024-10-22 |
159775 |
建信国证新能源车电池ETF |
0.5529 |
0.5529 |
0.5487 |
0.5487 |
0.0042 |
0.77% |
| 2024-10-21 |
159775 |
建信国证新能源车电池ETF |
0.5487 |
0.5487 |
0.5408 |
0.5408 |
0.0079 |
1.46% |
| 2024-10-18 |
159775 |
建信国证新能源车电池ETF |
0.5408 |
0.5408 |
0.5108 |
0.5108 |
0.0300 |
5.87% |
| 2024-10-17 |
159775 |
建信国证新能源车电池ETF |
0.5108 |
0.5108 |
0.5146 |
0.5146 |
-0.0038 |
-0.74% |
| 2024-10-16 |
159775 |
建信国证新能源车电池ETF |
0.5146 |
0.5146 |
0.5270 |
0.5270 |
-0.0124 |
-2.35% |
| 2024-10-15 |
159775 |
建信国证新能源车电池ETF |
0.5270 |
0.5270 |
0.5427 |
0.5427 |
-0.0157 |
-2.89% |
| 2024-10-14 |
159775 |
建信国证新能源车电池ETF |
0.5427 |
0.5427 |
0.5312 |
0.5312 |
0.0115 |
2.16% |
| 2024-10-10 |
159775 |
建信国证新能源车电池ETF |
0.5655 |
0.5655 |
0.5663 |
0.5663 |
-0.0008 |
-0.14% |
| 2024-10-08 |
159775 |
建信国证新能源车电池ETF |
0.6315 |
0.6315 |
0.5625 |
0.5625 |
0.0690 |
12.27% |
| 2024-09-30 |
159775 |
建信国证新能源车电池ETF |
0.5625 |
0.5625 |
0.5027 |
0.5027 |
0.0598 |
11.90% |
| 2024-09-27 |
159775 |
建信国证新能源车电池ETF |
0.5027 |
0.5027 |
0.4614 |
0.4614 |
0.0413 |
8.95% |
| 2024-09-26 |
159775 |
建信国证新能源车电池ETF |
0.4614 |
0.4614 |
0.4469 |
0.4469 |
0.0145 |
3.24% |
| 2024-09-25 |
159775 |
建信国证新能源车电池ETF |
0.4469 |
0.4469 |
0.4402 |
0.4402 |
0.0067 |
1.52% |
| 2024-09-24 |
159775 |
建信国证新能源车电池ETF |
0.4402 |
0.4402 |
0.4195 |
0.4195 |
0.0207 |
4.93% |
| 2024-09-23 |
159775 |
建信国证新能源车电池ETF |
0.4195 |
0.4195 |
0.4215 |
0.4215 |
-0.0020 |
-0.47% |
| 2024-09-20 |
159775 |
建信国证新能源车电池ETF |
0.4215 |
0.4215 |
0.4251 |
0.4251 |
-0.0036 |
-0.85% |
| 2024-09-19 |
159775 |
建信国证新能源车电池ETF |
0.4251 |
0.4251 |
0.4226 |
0.4226 |
0.0025 |
0.59% |
| 2024-09-18 |
159775 |
建信国证新能源车电池ETF |
0.4226 |
0.4226 |
0.4230 |
0.4230 |
-0.0004 |
-0.09% |
| 2024-09-13 |
159775 |
建信国证新能源车电池ETF |
0.4230 |
0.4230 |
0.4344 |
0.4344 |
-0.0114 |
-2.62% |
| 2024-09-12 |
159775 |
建信国证新能源车电池ETF |
0.4344 |
0.4344 |
0.4376 |
0.4376 |
-0.0032 |
-0.73% |
| 2024-09-11 |
159775 |
建信国证新能源车电池ETF |
0.4376 |
0.4376 |
0.4233 |
0.4233 |
0.0143 |
3.38% |
| 2024-09-10 |
159775 |
建信国证新能源车电池ETF |
0.4233 |
0.4233 |
0.4272 |
0.4272 |
-0.0039 |
-0.91% |
| 2024-09-09 |
159775 |
建信国证新能源车电池ETF |
0.4272 |
0.4272 |
0.4305 |
0.4305 |
-0.0033 |
-0.77% |
| 2024-09-06 |
159775 |
建信国证新能源车电池ETF |
0.4305 |
0.4305 |
0.4368 |
0.4368 |
-0.0063 |
-1.44% |
| 2024-09-05 |
159775 |
建信国证新能源车电池ETF |
0.4368 |
0.4368 |
0.4358 |
0.4358 |
0.0010 |
0.23% |
| 2024-09-04 |
159775 |
建信国证新能源车电池ETF |
0.4358 |
0.4358 |
0.4324 |
0.4324 |
0.0034 |
0.79% |
| 2024-09-03 |
159775 |
建信国证新能源车电池ETF |
0.4324 |
0.4324 |
0.4221 |
0.4221 |
0.0103 |
2.44% |
| 2024-09-02 |
159775 |
建信国证新能源车电池ETF |
0.4221 |
0.4221 |
0.4330 |
0.4330 |
-0.0109 |
-2.52% |
| 2024-08-30 |
159775 |
建信国证新能源车电池ETF |
0.4330 |
0.4330 |
0.4214 |
0.4214 |
0.0116 |
2.75% |
| 2024-08-29 |
159775 |
建信国证新能源车电池ETF |
0.4214 |
0.4214 |
0.4164 |
0.4164 |
0.0050 |
1.20% |
| 2024-08-28 |
159775 |
建信国证新能源车电池ETF |
0.4164 |
0.4164 |
0.4170 |
0.4170 |
-0.0006 |
-0.14% |
| 2024-08-27 |
159775 |
建信国证新能源车电池ETF |
0.4170 |
0.4170 |
0.4232 |
0.4232 |
-0.0062 |
-1.47% |
| 2024-08-26 |
159775 |
建信国证新能源车电池ETF |
0.4232 |
0.4232 |
0.4151 |
0.4151 |
0.0081 |
1.95% |
| 2024-08-23 |
159775 |
建信国证新能源车电池ETF |
0.4151 |
0.4151 |
0.4186 |
0.4186 |
-0.0035 |
-0.84% |
| 2024-08-22 |
159775 |
建信国证新能源车电池ETF |
0.4186 |
0.4186 |
0.4221 |
0.4221 |
-0.0035 |
-0.83% |
| 2024-08-21 |
159775 |
建信国证新能源车电池ETF |
0.4221 |
0.4221 |
0.4182 |
0.4182 |
0.0039 |
0.93% |
| 2024-08-20 |
159775 |
建信国证新能源车电池ETF |
0.4182 |
0.4182 |
0.4214 |
0.4214 |
-0.0032 |
-0.76% |
| 2024-08-19 |
159775 |
建信国证新能源车电池ETF |
0.4214 |
0.4214 |
0.4211 |
0.4211 |
0.0003 |
0.07% |
| 2024-08-16 |
159775 |
建信国证新能源车电池ETF |
0.4211 |
0.4211 |
0.4239 |
0.4239 |
-0.0028 |
-0.66% |
| 2024-08-15 |
159775 |
建信国证新能源车电池ETF |
0.4239 |
0.4239 |
0.4198 |
0.4198 |
0.0041 |
0.98% |
| 2024-08-14 |
159775 |
建信国证新能源车电池ETF |
0.4198 |
0.4198 |
0.4265 |
0.4265 |
-0.0067 |
-1.57% |
| 2024-08-13 |
159775 |
建信国证新能源车电池ETF |
0.4265 |
0.4265 |
0.4223 |
0.4223 |
0.0042 |
0.99% |
| 2024-08-12 |
159775 |
建信国证新能源车电池ETF |
0.4223 |
0.4223 |
0.4248 |
0.4248 |
-0.0025 |
-0.59% |
| 2024-08-09 |
159775 |
建信国证新能源车电池ETF |
0.4248 |
0.4248 |
0.4280 |
0.4280 |
-0.0032 |
-0.75% |
| 2024-08-08 |
159775 |
建信国证新能源车电池ETF |
0.4280 |
0.4280 |
0.4309 |
0.4309 |
-0.0029 |
-0.67% |
| 2024-08-07 |
159775 |
建信国证新能源车电池ETF |
0.4309 |
0.4309 |
0.4328 |
0.4328 |
-0.0019 |
-0.44% |
| 2024-08-06 |
159775 |
建信国证新能源车电池ETF |
0.4328 |
0.4328 |
0.4298 |
0.4298 |
0.0030 |
0.70% |
| 2024-08-05 |
159775 |
建信国证新能源车电池ETF |
0.4298 |
0.4298 |
0.4360 |
0.4360 |
-0.0062 |
-1.42% |
| 2024-08-02 |
159775 |
建信国证新能源车电池ETF |
0.4360 |
0.4360 |
0.4439 |
0.4439 |
-0.0079 |
-1.78% |
| 2024-07-31 |
159775 |
建信国证新能源车电池ETF |
0.4516 |
0.4516 |
0.4376 |
0.4376 |
0.0140 |
3.20% |
| 2024-07-30 |
159775 |
建信国证新能源车电池ETF |
0.4376 |
0.4376 |
0.4399 |
0.4399 |
-0.0023 |
-0.52% |
| 2024-07-26 |
159775 |
建信国证新能源车电池ETF |
0.4497 |
0.4497 |
0.4402 |
0.4402 |
0.0095 |
2.16% |
| 2024-07-25 |
159775 |
建信国证新能源车电池ETF |
0.4402 |
0.4402 |
0.4363 |
0.4363 |
0.0039 |
0.89% |
| 2024-07-24 |
159775 |
建信国证新能源车电池ETF |
0.4363 |
0.4363 |
0.4436 |
0.4436 |
-0.0073 |
-1.65% |
| 2024-07-23 |
159775 |
建信国证新能源车电池ETF |
0.4436 |
0.4436 |
0.4581 |
0.4581 |
-0.0145 |
-3.17% |
| 2024-07-22 |
159775 |
建信国证新能源车电池ETF |
0.4581 |
0.4581 |
0.4602 |
0.4602 |
-0.0021 |
-0.46% |
| 2024-07-19 |
159775 |
建信国证新能源车电池ETF |
0.4602 |
0.4602 |
0.4582 |
0.4582 |
0.0020 |
0.44% |
| 2024-07-18 |
159775 |
建信国证新能源车电池ETF |
0.4582 |
0.4582 |
0.4532 |
0.4532 |
0.0050 |
1.10% |
| 2024-07-17 |
159775 |
建信国证新能源车电池ETF |
0.4532 |
0.4532 |
0.4545 |
0.4545 |
-0.0013 |
-0.29% |
| 2024-07-16 |
159775 |
建信国证新能源车电池ETF |
0.4545 |
0.4545 |
0.4488 |
0.4488 |
0.0057 |
1.27% |
| 2024-07-15 |
159775 |
建信国证新能源车电池ETF |
0.4488 |
0.4488 |
0.4534 |
0.4534 |
-0.0046 |
-1.01% |
| 2024-07-12 |
159775 |
建信国证新能源车电池ETF |
0.4534 |
0.4534 |
0.4512 |
0.4512 |
0.0022 |
0.49% |
| 2024-07-11 |
159775 |
建信国证新能源车电池ETF |
0.4512 |
0.4512 |
0.4379 |
0.4379 |
0.0133 |
3.04% |
| 2024-07-10 |
159775 |
建信国证新能源车电池ETF |
0.4379 |
0.4379 |
0.4367 |
0.4367 |
0.0012 |
0.27% |
| 2024-07-09 |
159775 |
建信国证新能源车电池ETF |
0.4367 |
0.4367 |
0.4314 |
0.4314 |
0.0053 |
1.23% |
| 2024-07-08 |
159775 |
建信国证新能源车电池ETF |
0.4314 |
0.4314 |
0.4399 |
0.4399 |
-0.0085 |
-1.93% |
| 2024-07-05 |
159775 |
建信国证新能源车电池ETF |
0.4399 |
0.4399 |
0.4430 |
0.4430 |
-0.0031 |
-0.70% |
| 2024-07-04 |
159775 |
建信国证新能源车电池ETF |
0.4430 |
0.4430 |
0.4466 |
0.4466 |
-0.0036 |
-0.81% |
| 2024-07-03 |
159775 |
建信国证新能源车电池ETF |
0.4466 |
0.4466 |
0.4447 |
0.4447 |
0.0019 |
0.43% |
| 2024-07-02 |
159775 |
建信国证新能源车电池ETF |
0.4447 |
0.4447 |
0.4482 |
0.4482 |
-0.0035 |
-0.78% |
| 2024-07-01 |
159775 |
建信国证新能源车电池ETF |
0.4482 |
0.4482 |
0.4533 |
0.4533 |
-0.0051 |
-1.13% |
| 2024-06-28 |
159775 |
建信国证新能源车电池ETF |
0.4533 |
0.4533 |
0.4588 |
0.4588 |
-0.0055 |
-1.20% |
| 2024-06-27 |
159775 |
建信国证新能源车电池ETF |
0.4588 |
0.4588 |
0.4684 |
0.4684 |
-0.0096 |
-2.05% |
| 2024-06-26 |
159775 |
建信国证新能源车电池ETF |
0.4684 |
0.4684 |
0.4609 |
0.4609 |
0.0075 |
1.63% |
| 2024-06-25 |
159775 |
建信国证新能源车电池ETF |
0.4609 |
0.4609 |
0.4652 |
0.4652 |
-0.0043 |
-0.92% |
| 2024-06-24 |
159775 |
建信国证新能源车电池ETF |
0.4652 |
0.4652 |
0.4724 |
0.4724 |
-0.0072 |
-1.52% |
| 2024-06-21 |
159775 |
建信国证新能源车电池ETF |
0.4724 |
0.4724 |
0.4766 |
0.4766 |
-0.0042 |
-0.88% |
| 2024-06-19 |
159775 |
建信国证新能源车电池ETF |
0.4871 |
0.4871 |
0.4952 |
0.4952 |
-0.0081 |
-1.64% |
| 2024-06-18 |
159775 |
建信国证新能源车电池ETF |
0.4952 |
0.4952 |
0.4967 |
0.4967 |
-0.0015 |
-0.30% |
| 2024-06-17 |
159775 |
建信国证新能源车电池ETF |
0.4967 |
0.4967 |
0.4864 |
0.4864 |
0.0103 |
2.12% |
| 2024-06-14 |
159775 |
建信国证新能源车电池ETF |
0.4864 |
0.4864 |
0.4869 |
0.4869 |
-0.0005 |
-0.10% |
| 2024-06-13 |
159775 |
建信国证新能源车电池ETF |
0.4869 |
0.4869 |
0.4840 |
0.4840 |
0.0029 |
0.60% |
| 2024-06-12 |
159775 |
建信国证新能源车电池ETF |
0.4840 |
0.4840 |
0.4857 |
0.4857 |
-0.0017 |
-0.35% |
| 2024-06-11 |
159775 |
建信国证新能源车电池ETF |
0.4857 |
0.4857 |
0.4835 |
0.4835 |
0.0022 |
0.46% |
| 2024-06-06 |
159775 |
建信国证新能源车电池ETF |
0.4954 |
0.4954 |
0.5025 |
0.5025 |
-0.0071 |
-1.41% |
| 2024-06-05 |
159775 |
建信国证新能源车电池ETF |
0.5025 |
0.5025 |
0.5025 |
0.5025 |
0.0000 |
0.00% |
| 2024-06-04 |
159775 |
建信国证新能源车电池ETF |
0.5025 |
0.5025 |
0.4950 |
0.4950 |
0.0075 |
1.52% |
| 2024-06-03 |
159775 |
建信国证新能源车电池ETF |
0.4950 |
0.4950 |
0.4911 |
0.4911 |
0.0039 |
0.79% |
| 2024-05-31 |
159775 |
建信国证新能源车电池ETF |
0.4911 |
0.4911 |
0.4906 |
0.4906 |
0.0005 |
0.10% |
| 2024-05-30 |
159775 |
建信国证新能源车电池ETF |
0.4906 |
0.4906 |
0.4895 |
0.4895 |
0.0011 |
0.22% |
| 2024-05-29 |
159775 |
建信国证新能源车电池ETF |
0.4895 |
0.4895 |
0.4774 |
0.4774 |
0.0121 |
2.53% |
| 2024-05-28 |
159775 |
建信国证新能源车电池ETF |
0.4774 |
0.4774 |
0.4820 |
0.4820 |
-0.0046 |
-0.95% |
| 2024-05-27 |
159775 |
建信国证新能源车电池ETF |
0.4820 |
0.4820 |
0.4816 |
0.4816 |
0.0004 |
0.08% |
| 2024-05-24 |
159775 |
建信国证新能源车电池ETF |
0.4816 |
0.4816 |
0.4905 |
0.4905 |
-0.0089 |
-1.81% |
| 2024-05-23 |
159775 |
建信国证新能源车电池ETF |
0.4905 |
0.4905 |
0.5009 |
0.5009 |
-0.0104 |
-2.08% |
| 2024-05-22 |
159775 |
建信国证新能源车电池ETF |
0.5009 |
0.5009 |
0.4941 |
0.4941 |
0.0068 |
1.38% |
| 2024-05-21 |
159775 |
建信国证新能源车电池ETF |
0.4941 |
0.4941 |
0.5003 |
0.5003 |
-0.0062 |
-1.24% |
| 2024-05-20 |
159775 |
建信国证新能源车电池ETF |
0.5003 |
0.5003 |
0.4993 |
0.4993 |
0.0010 |
0.20% |
| 2024-05-17 |
159775 |
建信国证新能源车电池ETF |
0.4993 |
0.4993 |
0.4900 |
0.4900 |
0.0093 |
1.90% |
| 2024-05-16 |
159775 |
建信国证新能源车电池ETF |
0.4900 |
0.4900 |
0.4910 |
0.4910 |
-0.0010 |
-0.20% |
| 2024-05-15 |
159775 |
建信国证新能源车电池ETF |
0.4910 |
0.4910 |
0.4967 |
0.4967 |
-0.0057 |
-1.15% |
| 2024-05-14 |
159775 |
建信国证新能源车电池ETF |
0.4967 |
0.4967 |
0.4985 |
0.4985 |
-0.0018 |
-0.36% |
| 2024-05-09 |
159775 |
建信国证新能源车电池ETF |
0.5185 |
0.5185 |
0.5024 |
0.5024 |
0.0161 |
3.20% |
| 2024-05-07 |
159775 |
建信国证新能源车电池ETF |
0.5131 |
0.5131 |
0.5120 |
0.5120 |
0.0011 |
0.21% |
| 2024-05-06 |
159775 |
建信国证新能源车电池ETF |
0.5120 |
0.5120 |
0.4974 |
0.4974 |
0.0146 |
2.94% |
| 2024-04-29 |
159775 |
建信国证新能源车电池ETF |
0.5052 |
0.5052 |
0.4857 |
0.4857 |
0.0195 |
4.01% |
| 2024-04-26 |
159775 |
建信国证新能源车电池ETF |
0.4857 |
0.4857 |
0.4735 |
0.4735 |
0.0122 |
2.58% |
| 2024-04-25 |
159775 |
建信国证新能源车电池ETF |
0.4735 |
0.4735 |
0.4693 |
0.4693 |
0.0042 |
0.89% |
| 2024-04-24 |
159775 |
建信国证新能源车电池ETF |
0.4693 |
0.4693 |
0.4701 |
0.4701 |
-0.0008 |
-0.17% |
| 2024-04-23 |
159775 |
建信国证新能源车电池ETF |
0.4701 |
0.4701 |
0.4752 |
0.4752 |
-0.0051 |
-1.07% |
| 2024-04-22 |
159775 |
建信国证新能源车电池ETF |
0.4752 |
0.4752 |
0.4814 |
0.4814 |
-0.0062 |
-1.29% |
| 2024-04-18 |
159775 |
建信国证新能源车电池ETF |
0.4930 |
0.4930 |
0.4928 |
0.4928 |
0.0002 |
0.04% |
| 2024-04-17 |
159775 |
建信国证新能源车电池ETF |
0.4928 |
0.4928 |
0.4822 |
0.4822 |
0.0106 |
2.20% |
| 2024-04-16 |
159775 |
建信国证新能源车电池ETF |
0.4822 |
0.4822 |
0.5001 |
0.5001 |
-0.0179 |
-3.58% |
| 2024-04-15 |
159775 |
建信国证新能源车电池ETF |
0.5001 |
0.5001 |
0.4924 |
0.4924 |
0.0077 |
1.56% |
| 2024-04-11 |
159775 |
建信国证新能源车电池ETF |
0.5069 |
0.5069 |
0.5089 |
0.5089 |
-0.0020 |
-0.39% |
| 2024-04-10 |
159775 |
建信国证新能源车电池ETF |
0.5089 |
0.5089 |
0.5173 |
0.5173 |
-0.0084 |
-1.62% |
| 2024-04-09 |
159775 |
建信国证新能源车电池ETF |
0.5173 |
0.5173 |
0.4998 |
0.4998 |
0.0175 |
3.50% |
