搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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 0.5950 0.0116 1.9900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5802 -0.0071 -1.2042%
  • 累計(jì)凈值：0.5950
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3333億
  • 最近資產(chǎn)：0.75億
  • 基金公司：
  • 基金經(jīng)理：龔佳佳
近半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: -
近半年,建信國證新能源車電池ETF(159775)基金累計(jì)收益率-3.57%
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)日增長值 當(dāng)日增長率
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%