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金基速查 - 基金速查網 - 開放式基金數據大全,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

建信國證新能源車電池ETF(新能源車電池ETF)基金凈值查詢(159775)

今天最新凈值 0.5873 -0.0077 -1.2900% 2025-05-23
盤中實時估值(僅供參考) 0.5802 -0.0071 -1.2042%
  • 累計凈值：0.5873
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.3333億
  • 最近資產：0.60億元
  • 基金公司：
  • 基金經理：龔佳佳
近一年建信國證新能源車電池ETF|新能源車電池ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信國證新能源車電池ETF(159775)基金累計收益率19.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159775 建信國證新能源車電池ETF 0.5860 0.5860 0.5873 0.5873 -0.0013 -0.22%
2025-05-22 159775 建信國證新能源車電池ETF 0.5873 0.5873 0.5950 0.5950 -0.0077 -1.29%
2025-05-21 159775 建信國證新能源車電池ETF 0.5950 0.5950 0.5834 0.5834 0.0116 1.99%
2025-05-20 159775 建信國證新能源車電池ETF 0.5834 0.5834 0.5766 0.5766 0.0068 1.18%
2025-05-19 159775 建信國證新能源車電池ETF 0.5766 0.5766 0.5793 0.5793 -0.0027 -0.47%
2025-05-16 159775 建信國證新能源車電池ETF 0.5793 0.5793 0.5744 0.5744 0.0049 0.85%
2025-05-15 159775 建信國證新能源車電池ETF 0.5744 0.5744 0.5818 0.5818 -0.0074 -1.27%
2025-05-14 159775 建信國證新能源車電池ETF 0.5818 0.5818 0.5765 0.5765 0.0053 0.92%
2025-05-13 159775 建信國證新能源車電池ETF 0.5765 0.5765 0.5788 0.5788 -0.0023 -0.40%
2025-05-12 159775 建信國證新能源車電池ETF 0.5788 0.5788 0.5642 0.5642 0.0146 2.59%
2025-05-09 159775 建信國證新能源車電池ETF 0.5642 0.5642 0.5623 0.5623 0.0019 0.34%
2025-05-08 159775 建信國證新能源車電池ETF 0.5623 0.5623 0.5558 0.5558 0.0065 1.17%
2025-05-07 159775 建信國證新能源車電池ETF 0.5558 0.5558 0.5544 0.5544 0.0014 0.25%
2025-05-06 159775 建信國證新能源車電池ETF 0.5544 0.5544 0.5442 0.5442 0.0102 1.87%
2025-04-30 159775 建信國證新能源車電池ETF 0.5442 0.5442 0.5414 0.5414 0.0028 0.52%
2025-04-29 159775 建信國證新能源車電池ETF 0.5414 0.5414 0.5427 0.5427 -0.0013 -0.24%
2025-04-28 159775 建信國證新能源車電池ETF 0.5427 0.5427 0.5516 0.5516 -0.0089 -1.61%
2025-04-25 159775 建信國證新能源車電池ETF 0.5516 0.5516 0.5489 0.5489 0.0027 0.49%
2025-04-24 159775 建信國證新能源車電池ETF 0.5489 0.5489 0.5505 0.5505 -0.0016 -0.29%
2025-04-23 159775 建信國證新能源車電池ETF 0.5505 0.5505 0.5408 0.5408 0.0097 1.79%
2025-04-22 159775 建信國證新能源車電池ETF 0.5408 0.5408 0.5422 0.5422 -0.0014 -0.26%
2025-04-21 159775 建信國證新能源車電池ETF 0.5422 0.5422 0.5303 0.5303 0.0119 2.24%
2025-04-18 159775 建信國證新能源車電池ETF 0.5303 0.5303 0.5279 0.5279 0.0024 0.45%
2025-04-17 159775 建信國證新能源車電池ETF 0.5279 0.5279 0.5297 0.5297 -0.0018 -0.34%
2025-04-16 159775 建信國證新能源車電池ETF 0.5297 0.5297 0.5380 0.5380 -0.0083 -1.54%
2025-04-15 159775 建信國證新能源車電池ETF 0.5380 0.5380 0.5364 0.5364 0.0016 0.30%
2025-04-14 159775 建信國證新能源車電池ETF 0.5364 0.5364 0.5324 0.5324 0.0040 0.75%
2025-04-11 159775 建信國證新能源車電池ETF 0.5324 0.5324 0.5204 0.5204 0.0120 2.31%
2025-04-10 159775 建信國證新能源車電池ETF 0.5204 0.5204 0.5058 0.5058 0.0146 2.89%
2025-04-09 159775 建信國證新能源車電池ETF 0.5058 0.5058 0.5050 0.5050 0.0008 0.16%
2025-04-08 159775 建信國證新能源車電池ETF 0.5050 0.5050 0.5045 0.5045 0.0005 0.10%
2025-04-07 159775 建信國證新能源車電池ETF 0.5045 0.5045 0.5715 0.5715 -0.0670 -11.72%
2025-04-03 159775 建信國證新能源車電池ETF 0.5715 0.5715 0.5817 0.5817 -0.0102 -1.75%
2025-04-02 159775 建信國證新能源車電池ETF 0.5817 0.5817 0.5821 0.5821 -0.0004 -0.07%
2025-04-01 159775 建信國證新能源車電池ETF 0.5821 0.5821 0.5864 0.5864 -0.0043 -0.73%
2025-03-31 159775 建信國證新能源車電池ETF 0.5864 0.5864 0.5964 0.5964 -0.0100 -1.68%
2025-03-28 159775 建信國證新能源車電池ETF 0.5964 0.5964 0.6029 0.6029 -0.0065 -1.08%
2025-03-27 159775 建信國證新能源車電池ETF 0.6029 0.6029 0.5998 0.5998 0.0031 0.52%
2025-03-26 159775 建信國證新能源車電池ETF 0.5998 0.5998 0.5991 0.5991 0.0007 0.12%
2025-03-25 159775 建信國證新能源車電池ETF 0.5991 0.5991 0.5999 0.5999 -0.0008 -0.13%
2025-03-24 159775 建信國證新能源車電池ETF 0.5999 0.5999 0.6002 0.6002 -0.0003 -0.05%
2025-03-21 159775 建信國證新能源車電池ETF 0.6002 0.6002 0.6195 0.6195 -0.0193 -3.12%
2025-03-20 159775 建信國證新能源車電池ETF 0.6195 0.6195 0.6223 0.6223 -0.0028 -0.45%
2025-03-19 159775 建信國證新能源車電池ETF 0.6223 0.6223 0.6193 0.6193 0.0030 0.48%
2025-03-18 159775 建信國證新能源車電池ETF 0.6193 0.6193 0.6176 0.6176 0.0017 0.28%
2025-03-17 159775 建信國證新能源車電池ETF 0.6176 0.6176 0.6191 0.6191 -0.0015 -0.24%
2025-03-14 159775 建信國證新能源車電池ETF 0.6191 0.6191 0.6025 0.6025 0.0166 2.76%
2025-03-13 159775 建信國證新能源車電池ETF 0.6025 0.6025 0.6050 0.6050 -0.0025 -0.41%
2025-03-12 159775 建信國證新能源車電池ETF 0.6050 0.6050 0.6061 0.6061 -0.0011 -0.18%
2025-03-11 159775 建信國證新能源車電池ETF 0.6061 0.6061 0.6065 0.6065 -0.0004 -0.07%
2025-03-10 159775 建信國證新能源車電池ETF 0.6065 0.6065 0.6071 0.6071 -0.0006 -0.10%
2025-03-07 159775 建信國證新能源車電池ETF 0.6071 0.6071 0.6153 0.6153 -0.0082 -1.33%
2025-03-06 159775 建信國證新能源車電池ETF 0.6153 0.6153 0.6059 0.6059 0.0094 1.55%
2025-03-05 159775 建信國證新能源車電池ETF 0.6059 0.6059 0.6067 0.6067 -0.0008 -0.13%
2025-03-04 159775 建信國證新能源車電池ETF 0.6067 0.6067 0.6227 0.6227 -0.0160 -2.57%
2025-03-03 159775 建信國證新能源車電池ETF 0.6227 0.6227 0.6035 0.6035 0.0192 3.18%
2025-02-28 159775 建信國證新能源車電池ETF 0.6035 0.6035 0.6199 0.6199 -0.0164 -2.65%
2025-02-27 159775 建信國證新能源車電池ETF 0.6199 0.6199 0.6151 0.6151 0.0048 0.78%
2025-02-26 159775 建信國證新能源車電池ETF 0.6151 0.6151 0.6089 0.6089 0.0062 1.02%
2025-02-25 159775 建信國證新能源車電池ETF 0.6089 0.6089 0.6100 0.6100 -0.0011 -0.18%
2025-02-24 159775 建信國證新能源車電池ETF 0.6100 0.6100 0.6143 0.6143 -0.0043 -0.70%
2025-02-21 159775 建信國證新能源車電池ETF 0.6143 0.6143 0.5981 0.5981 0.0162 2.71%
2025-02-20 159775 建信國證新能源車電池ETF 0.5981 0.5981 0.6005 0.6005 -0.0024 -0.40%
2025-02-19 159775 建信國證新能源車電池ETF 0.6005 0.6005 0.5918 0.5918 0.0087 1.47%
2025-02-18 159775 建信國證新能源車電池ETF 0.5918 0.5918 0.5874 0.5874 0.0044 0.75%
2025-02-17 159775 建信國證新能源車電池ETF 0.5874 0.5874 0.5920 0.5920 -0.0046 -0.78%
2025-02-14 159775 建信國證新能源車電池ETF 0.5920 0.5920 0.5820 0.5820 0.0100 1.72%
2025-02-13 159775 建信國證新能源車電池ETF 0.5820 0.5820 0.5841 0.5841 -0.0021 -0.36%
2025-02-12 159775 建信國證新能源車電池ETF 0.5841 0.5841 0.5720 0.5720 0.0121 2.12%
2025-02-11 159775 建信國證新能源車電池ETF 0.5720 0.5720 0.5783 0.5783 -0.0063 -1.09%
2025-02-10 159775 建信國證新能源車電池ETF 0.5783 0.5783 0.5806 0.5806 -0.0023 -0.40%
2025-02-07 159775 建信國證新能源車電池ETF 0.5806 0.5806 0.5683 0.5683 0.0123 2.16%
2025-02-06 159775 建信國證新能源車電池ETF 0.5683 0.5683 0.5433 0.5433 0.0250 4.60%
2025-02-05 159775 建信國證新能源車電池ETF 0.5433 0.5433 0.5390 0.5390 0.0043 0.80%
2025-01-27 159775 建信國證新能源車電池ETF 0.5390 0.5390 0.5463 0.5463 -0.0073 -1.34%
2025-01-22 159775 建信國證新能源車電池ETF 0.5437 0.5437 0.5525 0.5525 -0.0088 -1.59%
2025-01-14 159775 建信國證新能源車電池ETF 0.5435 0.5435 0.5233 0.5233 0.0202 3.86%
2025-01-13 159775 建信國證新能源車電池ETF 0.5233 0.5233 0.5204 0.5204 0.0029 0.56%
2025-01-10 159775 建信國證新能源車電池ETF 0.5204 0.5204 0.5261 0.5261 -0.0057 -1.08%
2025-01-09 159775 建信國證新能源車電池ETF 0.5261 0.5261 0.5201 0.5201 0.0060 1.15%
2025-01-08 159775 建信國證新能源車電池ETF 0.5201 0.5201 0.5262 0.5262 -0.0061 -1.16%
2025-01-07 159775 建信國證新能源車電池ETF 0.5262 0.5262 0.5230 0.5230 0.0032 0.61%
2025-01-06 159775 建信國證新能源車電池ETF 0.5230 0.5230 0.5206 0.5206 0.0024 0.46%
2025-01-03 159775 建信國證新能源車電池ETF 0.5206 0.5206 0.5303 0.5303 -0.0097 -1.83%
2025-01-02 159775 建信國證新能源車電池ETF 0.5303 0.5303 0.5487 0.5487 -0.0184 -3.35%
2024-12-31 159775 建信國證新能源車電池ETF 0.5487 0.5487 0.5613 0.5613 -0.0126 -2.24%
2024-12-26 159775 建信國證新能源車電池ETF 0.5585 0.5585 0.5569 0.5569 0.0016 0.29%
2024-12-25 159775 建信國證新能源車電池ETF 0.5569 0.5569 0.5649 0.5649 -0.0080 -1.42%
2024-12-24 159775 建信國證新能源車電池ETF 0.5649 0.5649 0.5559 0.5559 0.0090 1.62%
2024-12-23 159775 建信國證新能源車電池ETF 0.5559 0.5559 0.5617 0.5617 -0.0058 -1.03%
2024-12-20 159775 建信國證新能源車電池ETF 0.5617 0.5617 0.5641 0.5641 -0.0024 -0.43%
2024-12-19 159775 建信國證新能源車電池ETF 0.5641 0.5641 0.5641 0.5641 0.0000 0.00%
2024-12-18 159775 建信國證新能源車電池ETF 0.5641 0.5641 0.5652 0.5652 -0.0011 -0.19%
2024-12-17 159775 建信國證新能源車電池ETF 0.5652 0.5652 0.5607 0.5607 0.0045 0.80%
2024-12-16 159775 建信國證新能源車電池ETF 0.5607 0.5607 0.5694 0.5694 -0.0087 -1.53%
2024-12-13 159775 建信國證新能源車電池ETF 0.5694 0.5694 0.5845 0.5845 -0.0151 -2.58%
2024-12-12 159775 建信國證新能源車電池ETF 0.5845 0.5845 0.5791 0.5791 0.0054 0.93%
2024-12-11 159775 建信國證新能源車電池ETF 0.5791 0.5791 0.5833 0.5833 -0.0042 -0.72%
2024-12-10 159775 建信國證新能源車電池ETF 0.5833 0.5833 0.5847 0.5847 -0.0014 -0.24%
2024-12-09 159775 建信國證新能源車電池ETF 0.5847 0.5847 0.5849 0.5849 -0.0002 -0.03%
2024-12-06 159775 建信國證新能源車電池ETF 0.5849 0.5849 0.5738 0.5738 0.0111 1.93%
2024-12-05 159775 建信國證新能源車電池ETF 0.5738 0.5738 0.5761 0.5761 -0.0023 -0.40%
2024-12-04 159775 建信國證新能源車電池ETF 0.5761 0.5761 0.5854 0.5854 -0.0093 -1.59%
2024-12-03 159775 建信國證新能源車電池ETF 0.5854 0.5854 0.5908 0.5908 -0.0054 -0.91%
2024-12-02 159775 建信國證新能源車電池ETF 0.5908 0.5908 0.5835 0.5835 0.0073 1.25%
2024-11-29 159775 建信國證新能源車電池ETF 0.5835 0.5835 0.5753 0.5753 0.0082 1.43%
2024-11-28 159775 建信國證新能源車電池ETF 0.5753 0.5753 0.5849 0.5849 -0.0096 -1.64%
2024-11-27 159775 建信國證新能源車電池ETF 0.5849 0.5849 0.5746 0.5746 0.0103 1.79%
2024-11-26 159775 建信國證新能源車電池ETF 0.5746 0.5746 0.5945 0.5945 -0.0199 -3.35%
2024-11-25 159775 建信國證新能源車電池ETF 0.5945 0.5945 0.5840 0.5840 0.0105 1.80%
2024-11-22 159775 建信國證新能源車電池ETF 0.5840 0.5840 0.6051 0.6051 -0.0211 -3.49%
2024-11-21 159775 建信國證新能源車電池ETF 0.6051 0.6051 0.6050 0.6050 0.0001 0.02%
2024-11-20 159775 建信國證新能源車電池ETF 0.6050 0.6050 0.6025 0.6025 0.0025 0.41%
2024-11-19 159775 建信國證新能源車電池ETF 0.6025 0.6025 0.5813 0.5813 0.0212 3.65%
2024-11-18 159775 建信國證新能源車電池ETF 0.5813 0.5813 0.5871 0.5871 -0.0058 -0.99%
2024-11-15 159775 建信國證新能源車電池ETF 0.5871 0.5871 0.6088 0.6088 -0.0217 -3.56%
2024-11-14 159775 建信國證新能源車電池ETF 0.6088 0.6088 0.6303 0.6303 -0.0215 -3.41%
2024-11-13 159775 建信國證新能源車電池ETF 0.6303 0.6303 0.6271 0.6271 0.0032 0.51%
2024-11-12 159775 建信國證新能源車電池ETF 0.6271 0.6271 0.6272 0.6272 -0.0001 -0.02%
2024-11-11 159775 建信國證新能源車電池ETF 0.6272 0.6272 0.5963 0.5963 0.0309 5.18%
2024-11-08 159775 建信國證新能源車電池ETF 0.5963 0.5963 0.5989 0.5989 -0.0026 -0.43%
2024-11-07 159775 建信國證新能源車電池ETF 0.5989 0.5989 0.5906 0.5906 0.0083 1.41%
2024-11-06 159775 建信國證新能源車電池ETF 0.5906 0.5906 0.5856 0.5856 0.0050 0.85%
2024-11-05 159775 建信國證新能源車電池ETF 0.5856 0.5856 0.5655 0.5655 0.0201 3.55%
2024-11-04 159775 建信國證新能源車電池ETF 0.5655 0.5655 0.5521 0.5521 0.0134 2.43%
2024-11-01 159775 建信國證新能源車電池ETF 0.5521 0.5521 0.5573 0.5573 -0.0052 -0.93%
2024-10-31 159775 建信國證新能源車電池ETF 0.5573 0.5573 0.5559 0.5559 0.0014 0.25%
2024-10-30 159775 建信國證新能源車電池ETF 0.5559 0.5559 0.5623 0.5623 -0.0064 -1.14%
2024-10-29 159775 建信國證新能源車電池ETF 0.5623 0.5623 0.5715 0.5715 -0.0092 -1.61%
2024-10-28 159775 建信國證新能源車電池ETF 0.5715 0.5715 0.5735 0.5735 -0.0020 -0.35%
2024-10-25 159775 建信國證新能源車電池ETF 0.5735 0.5735 0.5460 0.5460 0.0275 5.04%
2024-10-23 159775 建信國證新能源車電池ETF 0.5593 0.5593 0.5529 0.5529 0.0064 1.16%
2024-10-22 159775 建信國證新能源車電池ETF 0.5529 0.5529 0.5487 0.5487 0.0042 0.77%
2024-10-21 159775 建信國證新能源車電池ETF 0.5487 0.5487 0.5408 0.5408 0.0079 1.46%
2024-10-18 159775 建信國證新能源車電池ETF 0.5408 0.5408 0.5108 0.5108 0.0300 5.87%
2024-10-17 159775 建信國證新能源車電池ETF 0.5108 0.5108 0.5146 0.5146 -0.0038 -0.74%
2024-10-16 159775 建信國證新能源車電池ETF 0.5146 0.5146 0.5270 0.5270 -0.0124 -2.35%
2024-10-15 159775 建信國證新能源車電池ETF 0.5270 0.5270 0.5427 0.5427 -0.0157 -2.89%
2024-10-14 159775 建信國證新能源車電池ETF 0.5427 0.5427 0.5312 0.5312 0.0115 2.16%
2024-10-10 159775 建信國證新能源車電池ETF 0.5655 0.5655 0.5663 0.5663 -0.0008 -0.14%
2024-10-08 159775 建信國證新能源車電池ETF 0.6315 0.6315 0.5625 0.5625 0.0690 12.27%
2024-09-30 159775 建信國證新能源車電池ETF 0.5625 0.5625 0.5027 0.5027 0.0598 11.90%
2024-09-27 159775 建信國證新能源車電池ETF 0.5027 0.5027 0.4614 0.4614 0.0413 8.95%
2024-09-26 159775 建信國證新能源車電池ETF 0.4614 0.4614 0.4469 0.4469 0.0145 3.24%
2024-09-25 159775 建信國證新能源車電池ETF 0.4469 0.4469 0.4402 0.4402 0.0067 1.52%
2024-09-24 159775 建信國證新能源車電池ETF 0.4402 0.4402 0.4195 0.4195 0.0207 4.93%
2024-09-23 159775 建信國證新能源車電池ETF 0.4195 0.4195 0.4215 0.4215 -0.0020 -0.47%
2024-09-20 159775 建信國證新能源車電池ETF 0.4215 0.4215 0.4251 0.4251 -0.0036 -0.85%
2024-09-19 159775 建信國證新能源車電池ETF 0.4251 0.4251 0.4226 0.4226 0.0025 0.59%
2024-09-18 159775 建信國證新能源車電池ETF 0.4226 0.4226 0.4230 0.4230 -0.0004 -0.09%
2024-09-13 159775 建信國證新能源車電池ETF 0.4230 0.4230 0.4344 0.4344 -0.0114 -2.62%
2024-09-12 159775 建信國證新能源車電池ETF 0.4344 0.4344 0.4376 0.4376 -0.0032 -0.73%
2024-09-11 159775 建信國證新能源車電池ETF 0.4376 0.4376 0.4233 0.4233 0.0143 3.38%
2024-09-10 159775 建信國證新能源車電池ETF 0.4233 0.4233 0.4272 0.4272 -0.0039 -0.91%
2024-09-09 159775 建信國證新能源車電池ETF 0.4272 0.4272 0.4305 0.4305 -0.0033 -0.77%
2024-09-06 159775 建信國證新能源車電池ETF 0.4305 0.4305 0.4368 0.4368 -0.0063 -1.44%
2024-09-05 159775 建信國證新能源車電池ETF 0.4368 0.4368 0.4358 0.4358 0.0010 0.23%
2024-09-04 159775 建信國證新能源車電池ETF 0.4358 0.4358 0.4324 0.4324 0.0034 0.79%
2024-09-03 159775 建信國證新能源車電池ETF 0.4324 0.4324 0.4221 0.4221 0.0103 2.44%
2024-09-02 159775 建信國證新能源車電池ETF 0.4221 0.4221 0.4330 0.4330 -0.0109 -2.52%
2024-08-30 159775 建信國證新能源車電池ETF 0.4330 0.4330 0.4214 0.4214 0.0116 2.75%
2024-08-29 159775 建信國證新能源車電池ETF 0.4214 0.4214 0.4164 0.4164 0.0050 1.20%
2024-08-28 159775 建信國證新能源車電池ETF 0.4164 0.4164 0.4170 0.4170 -0.0006 -0.14%
2024-08-27 159775 建信國證新能源車電池ETF 0.4170 0.4170 0.4232 0.4232 -0.0062 -1.47%
2024-08-26 159775 建信國證新能源車電池ETF 0.4232 0.4232 0.4151 0.4151 0.0081 1.95%
2024-08-23 159775 建信國證新能源車電池ETF 0.4151 0.4151 0.4186 0.4186 -0.0035 -0.84%
2024-08-22 159775 建信國證新能源車電池ETF 0.4186 0.4186 0.4221 0.4221 -0.0035 -0.83%
2024-08-21 159775 建信國證新能源車電池ETF 0.4221 0.4221 0.4182 0.4182 0.0039 0.93%
2024-08-20 159775 建信國證新能源車電池ETF 0.4182 0.4182 0.4214 0.4214 -0.0032 -0.76%
2024-08-19 159775 建信國證新能源車電池ETF 0.4214 0.4214 0.4211 0.4211 0.0003 0.07%
2024-08-16 159775 建信國證新能源車電池ETF 0.4211 0.4211 0.4239 0.4239 -0.0028 -0.66%
2024-08-15 159775 建信國證新能源車電池ETF 0.4239 0.4239 0.4198 0.4198 0.0041 0.98%
2024-08-14 159775 建信國證新能源車電池ETF 0.4198 0.4198 0.4265 0.4265 -0.0067 -1.57%
2024-08-13 159775 建信國證新能源車電池ETF 0.4265 0.4265 0.4223 0.4223 0.0042 0.99%
2024-08-12 159775 建信國證新能源車電池ETF 0.4223 0.4223 0.4248 0.4248 -0.0025 -0.59%
2024-08-09 159775 建信國證新能源車電池ETF 0.4248 0.4248 0.4280 0.4280 -0.0032 -0.75%
2024-08-08 159775 建信國證新能源車電池ETF 0.4280 0.4280 0.4309 0.4309 -0.0029 -0.67%
2024-08-07 159775 建信國證新能源車電池ETF 0.4309 0.4309 0.4328 0.4328 -0.0019 -0.44%
2024-08-06 159775 建信國證新能源車電池ETF 0.4328 0.4328 0.4298 0.4298 0.0030 0.70%
2024-08-05 159775 建信國證新能源車電池ETF 0.4298 0.4298 0.4360 0.4360 -0.0062 -1.42%
2024-08-02 159775 建信國證新能源車電池ETF 0.4360 0.4360 0.4439 0.4439 -0.0079 -1.78%
2024-07-31 159775 建信國證新能源車電池ETF 0.4516 0.4516 0.4376 0.4376 0.0140 3.20%
2024-07-30 159775 建信國證新能源車電池ETF 0.4376 0.4376 0.4399 0.4399 -0.0023 -0.52%
2024-07-26 159775 建信國證新能源車電池ETF 0.4497 0.4497 0.4402 0.4402 0.0095 2.16%
2024-07-25 159775 建信國證新能源車電池ETF 0.4402 0.4402 0.4363 0.4363 0.0039 0.89%
2024-07-24 159775 建信國證新能源車電池ETF 0.4363 0.4363 0.4436 0.4436 -0.0073 -1.65%
2024-07-23 159775 建信國證新能源車電池ETF 0.4436 0.4436 0.4581 0.4581 -0.0145 -3.17%
2024-07-22 159775 建信國證新能源車電池ETF 0.4581 0.4581 0.4602 0.4602 -0.0021 -0.46%
2024-07-19 159775 建信國證新能源車電池ETF 0.4602 0.4602 0.4582 0.4582 0.0020 0.44%
2024-07-18 159775 建信國證新能源車電池ETF 0.4582 0.4582 0.4532 0.4532 0.0050 1.10%
2024-07-17 159775 建信國證新能源車電池ETF 0.4532 0.4532 0.4545 0.4545 -0.0013 -0.29%
2024-07-16 159775 建信國證新能源車電池ETF 0.4545 0.4545 0.4488 0.4488 0.0057 1.27%
2024-07-15 159775 建信國證新能源車電池ETF 0.4488 0.4488 0.4534 0.4534 -0.0046 -1.01%
2024-07-12 159775 建信國證新能源車電池ETF 0.4534 0.4534 0.4512 0.4512 0.0022 0.49%
2024-07-11 159775 建信國證新能源車電池ETF 0.4512 0.4512 0.4379 0.4379 0.0133 3.04%
2024-07-10 159775 建信國證新能源車電池ETF 0.4379 0.4379 0.4367 0.4367 0.0012 0.27%
2024-07-09 159775 建信國證新能源車電池ETF 0.4367 0.4367 0.4314 0.4314 0.0053 1.23%
2024-07-08 159775 建信國證新能源車電池ETF 0.4314 0.4314 0.4399 0.4399 -0.0085 -1.93%
2024-07-05 159775 建信國證新能源車電池ETF 0.4399 0.4399 0.4430 0.4430 -0.0031 -0.70%
2024-07-04 159775 建信國證新能源車電池ETF 0.4430 0.4430 0.4466 0.4466 -0.0036 -0.81%
2024-07-03 159775 建信國證新能源車電池ETF 0.4466 0.4466 0.4447 0.4447 0.0019 0.43%
2024-07-02 159775 建信國證新能源車電池ETF 0.4447 0.4447 0.4482 0.4482 -0.0035 -0.78%
2024-07-01 159775 建信國證新能源車電池ETF 0.4482 0.4482 0.4533 0.4533 -0.0051 -1.13%
2024-06-28 159775 建信國證新能源車電池ETF 0.4533 0.4533 0.4588 0.4588 -0.0055 -1.20%
2024-06-27 159775 建信國證新能源車電池ETF 0.4588 0.4588 0.4684 0.4684 -0.0096 -2.05%
2024-06-26 159775 建信國證新能源車電池ETF 0.4684 0.4684 0.4609 0.4609 0.0075 1.63%
2024-06-25 159775 建信國證新能源車電池ETF 0.4609 0.4609 0.4652 0.4652 -0.0043 -0.92%
2024-06-24 159775 建信國證新能源車電池ETF 0.4652 0.4652 0.4724 0.4724 -0.0072 -1.52%
2024-06-21 159775 建信國證新能源車電池ETF 0.4724 0.4724 0.4766 0.4766 -0.0042 -0.88%
2024-06-19 159775 建信國證新能源車電池ETF 0.4871 0.4871 0.4952 0.4952 -0.0081 -1.64%
2024-06-18 159775 建信國證新能源車電池ETF 0.4952 0.4952 0.4967 0.4967 -0.0015 -0.30%
2024-06-17 159775 建信國證新能源車電池ETF 0.4967 0.4967 0.4864 0.4864 0.0103 2.12%
2024-06-14 159775 建信國證新能源車電池ETF 0.4864 0.4864 0.4869 0.4869 -0.0005 -0.10%
2024-06-13 159775 建信國證新能源車電池ETF 0.4869 0.4869 0.4840 0.4840 0.0029 0.60%
2024-06-12 159775 建信國證新能源車電池ETF 0.4840 0.4840 0.4857 0.4857 -0.0017 -0.35%
2024-06-11 159775 建信國證新能源車電池ETF 0.4857 0.4857 0.4835 0.4835 0.0022 0.46%
2024-06-06 159775 建信國證新能源車電池ETF 0.4954 0.4954 0.5025 0.5025 -0.0071 -1.41%
2024-06-05 159775 建信國證新能源車電池ETF 0.5025 0.5025 0.5025 0.5025 0.0000 0.00%
2024-06-04 159775 建信國證新能源車電池ETF 0.5025 0.5025 0.4950 0.4950 0.0075 1.52%
2024-06-03 159775 建信國證新能源車電池ETF 0.4950 0.4950 0.4911 0.4911 0.0039 0.79%
2024-05-31 159775 建信國證新能源車電池ETF 0.4911 0.4911 0.4906 0.4906 0.0005 0.10%
2024-05-30 159775 建信國證新能源車電池ETF 0.4906 0.4906 0.4895 0.4895 0.0011 0.22%
2024-05-29 159775 建信國證新能源車電池ETF 0.4895 0.4895 0.4774 0.4774 0.0121 2.53%
2024-05-28 159775 建信國證新能源車電池ETF 0.4774 0.4774 0.4820 0.4820 -0.0046 -0.95%
2024-05-27 159775 建信國證新能源車電池ETF 0.4820 0.4820 0.4816 0.4816 0.0004 0.08%
2024-05-24 159775 建信國證新能源車電池ETF 0.4816 0.4816 0.4905 0.4905 -0.0089 -1.81%