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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信中證新材料主題ETF(新材料ETF基金)基金凈值查詢(159763)

今天最新凈值 0.4649 -0.0060 -1.2700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4623 -0.0026 -0.5540%
  • 累計(jì)凈值：0.4649
  • 成立日期：2021-08-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3500億
  • 最近資產(chǎn)：0.67億
  • 基金公司：建信基金
  • 基金經(jīng)理：龔佳佳
近半年建信中證新材料主題ETF|新材料ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信中證新材料主題ETF(159763)基金累計(jì)收益率-11.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159763 建信中證新材料主題ETF 0.4615 0.4615 0.4649 0.4649 -0.0034 -0.73%
2025-05-22 159763 建信中證新材料主題ETF 0.4649 0.4649 0.4709 0.4709 -0.0060 -1.27%
2025-05-21 159763 建信中證新材料主題ETF 0.4709 0.4709 0.4670 0.4670 0.0039 0.84%
2025-05-20 159763 建信中證新材料主題ETF 0.4670 0.4670 0.4658 0.4658 0.0012 0.26%
2025-05-19 159763 建信中證新材料主題ETF 0.4658 0.4658 0.4648 0.4648 0.0010 0.22%
2025-05-16 159763 建信中證新材料主題ETF 0.4648 0.4648 0.4651 0.4651 -0.0003 -0.06%
2025-05-15 159763 建信中證新材料主題ETF 0.4651 0.4651 0.4725 0.4725 -0.0074 -1.57%
2025-05-14 159763 建信中證新材料主題ETF 0.4725 0.4725 0.4708 0.4708 0.0017 0.36%
2025-05-13 159763 建信中證新材料主題ETF 0.4708 0.4708 0.4706 0.4706 0.0002 0.04%
2025-05-12 159763 建信中證新材料主題ETF 0.4706 0.4706 0.4621 0.4621 0.0085 1.84%
2025-05-09 159763 建信中證新材料主題ETF 0.4621 0.4621 0.4653 0.4653 -0.0032 -0.69%
2025-05-08 159763 建信中證新材料主題ETF 0.4653 0.4653 0.4625 0.4625 0.0028 0.61%
2025-05-07 159763 建信中證新材料主題ETF 0.4625 0.4625 0.4604 0.4604 0.0021 0.46%
2025-05-06 159763 建信中證新材料主題ETF 0.4604 0.4604 0.4530 0.4530 0.0074 1.63%
2025-04-30 159763 建信中證新材料主題ETF 0.4530 0.4530 0.4520 0.4520 0.0010 0.22%
2025-04-29 159763 建信中證新材料主題ETF 0.4520 0.4520 0.4530 0.4530 -0.0010 -0.22%
2025-04-28 159763 建信中證新材料主題ETF 0.4530 0.4530 0.4560 0.4560 -0.0030 -0.66%
2025-04-25 159763 建信中證新材料主題ETF 0.4560 0.4560 0.4549 0.4549 0.0011 0.24%
2025-04-24 159763 建信中證新材料主題ETF 0.4549 0.4549 0.4571 0.4571 -0.0022 -0.48%
2025-04-23 159763 建信中證新材料主題ETF 0.4571 0.4571 0.4560 0.4560 0.0011 0.24%
2025-04-22 159763 建信中證新材料主題ETF 0.4560 0.4560 0.4558 0.4558 0.0002 0.04%
2025-04-21 159763 建信中證新材料主題ETF 0.4558 0.4558 0.4502 0.4502 0.0056 1.24%
2025-04-18 159763 建信中證新材料主題ETF 0.4502 0.4502 0.4505 0.4505 -0.0003 -0.07%
2025-04-17 159763 建信中證新材料主題ETF 0.4505 0.4505 0.4509 0.4509 -0.0004 -0.09%
2025-04-16 159763 建信中證新材料主題ETF 0.4509 0.4509 0.4522 0.4522 -0.0013 -0.29%
2025-04-15 159763 建信中證新材料主題ETF 0.4522 0.4522 0.4562 0.4562 -0.0040 -0.88%
2025-04-14 159763 建信中證新材料主題ETF 0.4562 0.4562 0.4553 0.4553 0.0009 0.20%
2025-04-11 159763 建信中證新材料主題ETF 0.4553 0.4553 0.4510 0.4510 0.0043 0.95%
2025-04-10 159763 建信中證新材料主題ETF 0.4510 0.4510 0.4440 0.4440 0.0070 1.58%
2025-04-09 159763 建信中證新材料主題ETF 0.4440 0.4440 0.4370 0.4370 0.0070 1.60%
2025-04-08 159763 建信中證新材料主題ETF 0.4370 0.4370 0.4333 0.4333 0.0037 0.85%
2025-04-07 159763 建信中證新材料主題ETF 0.4333 0.4333 0.4755 0.4755 -0.0422 -8.87%
2025-04-03 159763 建信中證新材料主題ETF 0.4755 0.4755 0.4808 0.4808 -0.0053 -1.10%
2025-04-02 159763 建信中證新材料主題ETF 0.4808 0.4808 0.4812 0.4812 -0.0004 -0.08%
2025-04-01 159763 建信中證新材料主題ETF 0.4812 0.4812 0.4788 0.4788 0.0024 0.50%
2025-03-31 159763 建信中證新材料主題ETF 0.4788 0.4788 0.4861 0.4861 -0.0073 -1.50%
2025-03-28 159763 建信中證新材料主題ETF 0.4861 0.4861 0.4922 0.4922 -0.0061 -1.24%
2025-03-27 159763 建信中證新材料主題ETF 0.4922 0.4922 0.4942 0.4942 -0.0020 -0.40%
2025-03-26 159763 建信中證新材料主題ETF 0.4942 0.4942 0.4954 0.4954 -0.0012 -0.24%
2025-03-25 159763 建信中證新材料主題ETF 0.4954 0.4954 0.4921 0.4921 0.0033 0.67%
2025-03-24 159763 建信中證新材料主題ETF 0.4921 0.4921 0.4906 0.4906 0.0015 0.31%
2025-03-21 159763 建信中證新材料主題ETF 0.4906 0.4906 0.4986 0.4986 -0.0080 -1.60%
2025-03-20 159763 建信中證新材料主題ETF 0.4986 0.4986 0.5022 0.5022 -0.0036 -0.72%
2025-03-19 159763 建信中證新材料主題ETF 0.5022 0.5022 0.5040 0.5040 -0.0018 -0.36%
2025-03-18 159763 建信中證新材料主題ETF 0.5040 0.5040 0.5041 0.5041 -0.0001 -0.02%
2025-03-17 159763 建信中證新材料主題ETF 0.5041 0.5041 0.5047 0.5047 -0.0006 -0.12%
2025-03-14 159763 建信中證新材料主題ETF 0.5047 0.5047 0.4970 0.4970 0.0077 1.55%
2025-03-13 159763 建信中證新材料主題ETF 0.4970 0.4970 0.5004 0.5004 -0.0034 -0.68%
2025-03-12 159763 建信中證新材料主題ETF 0.5004 0.5004 0.5047 0.5047 -0.0043 -0.85%
2025-03-11 159763 建信中證新材料主題ETF 0.5047 0.5047 0.5038 0.5038 0.0009 0.18%
2025-03-10 159763 建信中證新材料主題ETF 0.5038 0.5038 0.5044 0.5044 -0.0006 -0.12%
2025-03-07 159763 建信中證新材料主題ETF 0.5044 0.5044 0.5055 0.5055 -0.0011 -0.22%
2025-03-06 159763 建信中證新材料主題ETF 0.5055 0.5055 0.4968 0.4968 0.0087 1.75%
2025-03-05 159763 建信中證新材料主題ETF 0.4968 0.4968 0.4997 0.4997 -0.0029 -0.58%
2025-03-04 159763 建信中證新材料主題ETF 0.4997 0.4997 0.5037 0.5037 -0.0040 -0.79%
2025-03-03 159763 建信中證新材料主題ETF 0.5037 0.5037 0.4946 0.4946 0.0091 1.84%
2025-02-28 159763 建信中證新材料主題ETF 0.4946 0.4946 0.5044 0.5044 -0.0098 -1.94%
2025-02-27 159763 建信中證新材料主題ETF 0.5044 0.5044 0.5032 0.5032 0.0012 0.24%
2025-02-26 159763 建信中證新材料主題ETF 0.5032 0.5032 0.4953 0.4953 0.0079 1.59%
2025-02-25 159763 建信中證新材料主題ETF 0.4953 0.4953 0.4988 0.4988 -0.0035 -0.70%
2025-02-24 159763 建信中證新材料主題ETF 0.4988 0.4988 0.4965 0.4965 0.0023 0.46%
2025-02-21 159763 建信中證新材料主題ETF 0.4965 0.4965 0.4899 0.4899 0.0066 1.35%
2025-02-20 159763 建信中證新材料主題ETF 0.4899 0.4899 0.4899 0.4899 0.0000 0.00%
2025-02-19 159763 建信中證新材料主題ETF 0.4899 0.4899 0.4794 0.4794 0.0105 2.19%
2025-02-18 159763 建信中證新材料主題ETF 0.4794 0.4794 0.4818 0.4818 -0.0024 -0.50%
2025-02-17 159763 建信中證新材料主題ETF 0.4818 0.4818 0.4817 0.4817 0.0001 0.02%
2025-02-14 159763 建信中證新材料主題ETF 0.4817 0.4817 0.4800 0.4800 0.0017 0.35%
2025-02-13 159763 建信中證新材料主題ETF 0.4800 0.4800 0.4810 0.4810 -0.0010 -0.21%
2025-02-12 159763 建信中證新材料主題ETF 0.4810 0.4810 0.4734 0.4734 0.0076 1.61%
2025-02-11 159763 建信中證新材料主題ETF 0.4734 0.4734 0.4791 0.4791 -0.0057 -1.19%
2025-02-10 159763 建信中證新材料主題ETF 0.4791 0.4791 0.4793 0.4793 -0.0002 -0.04%
2025-02-07 159763 建信中證新材料主題ETF 0.4793 0.4793 0.4704 0.4704 0.0089 1.89%
2025-02-06 159763 建信中證新材料主題ETF 0.4704 0.4704 0.4600 0.4600 0.0104 2.26%
2025-02-05 159763 建信中證新材料主題ETF 0.4600 0.4600 0.4618 0.4618 -0.0018 -0.39%
2025-01-27 159763 建信中證新材料主題ETF 0.4618 0.4618 0.4640 0.4640 -0.0022 -0.47%
2025-01-22 159763 建信中證新材料主題ETF 0.4620 0.4620 0.4669 0.4669 -0.0049 -1.05%
2025-01-14 159763 建信中證新材料主題ETF 0.4678 0.4678 0.4543 0.4543 0.0135 2.97%
2025-01-13 159763 建信中證新材料主題ETF 0.4543 0.4543 0.4518 0.4518 0.0025 0.55%
2025-01-10 159763 建信中證新材料主題ETF 0.4518 0.4518 0.4587 0.4587 -0.0069 -1.50%
2025-01-09 159763 建信中證新材料主題ETF 0.4587 0.4587 0.4569 0.4569 0.0018 0.39%
2025-01-08 159763 建信中證新材料主題ETF 0.4569 0.4569 0.4613 0.4613 -0.0044 -0.95%
2025-01-07 159763 建信中證新材料主題ETF 0.4613 0.4613 0.4590 0.4590 0.0023 0.50%
2025-01-06 159763 建信中證新材料主題ETF 0.4590 0.4590 0.4577 0.4577 0.0013 0.28%
2025-01-03 159763 建信中證新材料主題ETF 0.4577 0.4577 0.4635 0.4635 -0.0058 -1.25%
2025-01-02 159763 建信中證新材料主題ETF 0.4635 0.4635 0.4772 0.4772 -0.0137 -2.87%
2024-12-31 159763 建信中證新材料主題ETF 0.4772 0.4772 0.4890 0.4890 -0.0118 -2.41%
2024-12-26 159763 建信中證新材料主題ETF 0.4883 0.4883 0.4897 0.4897 -0.0014 -0.29%
2024-12-25 159763 建信中證新材料主題ETF 0.4897 0.4897 0.4944 0.4944 -0.0047 -0.95%
2024-12-24 159763 建信中證新材料主題ETF 0.4944 0.4944 0.4870 0.4870 0.0074 1.52%
2024-12-23 159763 建信中證新材料主題ETF 0.4870 0.4870 0.4919 0.4919 -0.0049 -1.00%
2024-12-20 159763 建信中證新材料主題ETF 0.4919 0.4919 0.4918 0.4918 0.0001 0.02%
2024-12-19 159763 建信中證新材料主題ETF 0.4918 0.4918 0.4924 0.4924 -0.0006 -0.12%
2024-12-18 159763 建信中證新材料主題ETF 0.4924 0.4924 0.4914 0.4914 0.0010 0.20%
2024-12-17 159763 建信中證新材料主題ETF 0.4914 0.4914 0.4902 0.4902 0.0012 0.24%
2024-12-16 159763 建信中證新材料主題ETF 0.4902 0.4902 0.4986 0.4986 -0.0084 -1.68%
2024-12-13 159763 建信中證新材料主題ETF 0.4986 0.4986 0.5115 0.5115 -0.0129 -2.52%
2024-12-12 159763 建信中證新材料主題ETF 0.5115 0.5115 0.5070 0.5070 0.0045 0.89%
2024-12-11 159763 建信中證新材料主題ETF 0.5070 0.5070 0.5088 0.5088 -0.0018 -0.35%
2024-12-10 159763 建信中證新材料主題ETF 0.5088 0.5088 0.5077 0.5077 0.0011 0.22%
2024-12-09 159763 建信中證新材料主題ETF 0.5077 0.5077 0.5104 0.5104 -0.0027 -0.53%
2024-12-06 159763 建信中證新材料主題ETF 0.5104 0.5104 0.5036 0.5036 0.0068 1.35%
2024-12-05 159763 建信中證新材料主題ETF 0.5036 0.5036 0.5038 0.5038 -0.0002 -0.04%
2024-12-04 159763 建信中證新材料主題ETF 0.5038 0.5038 0.5134 0.5134 -0.0096 -1.87%
2024-12-03 159763 建信中證新材料主題ETF 0.5134 0.5134 0.5178 0.5178 -0.0044 -0.85%
2024-12-02 159763 建信中證新材料主題ETF 0.5178 0.5178 0.5149 0.5149 0.0029 0.56%
2024-11-29 159763 建信中證新材料主題ETF 0.5149 0.5149 0.5081 0.5081 0.0068 1.34%
2024-11-28 159763 建信中證新材料主題ETF 0.5081 0.5081 0.5127 0.5127 -0.0046 -0.90%
2024-11-27 159763 建信中證新材料主題ETF 0.5127 0.5127 0.5017 0.5017 0.0110 2.19%
2024-11-26 159763 建信中證新材料主題ETF 0.5017 0.5017 0.5098 0.5098 -0.0081 -1.59%
2024-11-25 159763 建信中證新材料主題ETF 0.5098 0.5098 0.5061 0.5061 0.0037 0.73%