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| 建信中证新材料主题ETF(159763)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 0.9106 | 0.9106 | 2.76% | 3.02% | -- | -- | -- | -- | 32.85% | 场内交易 | 场内交易 | | 2026-06-26 | 0.8861 | 0.8861 | 0.00% | 4.57% | -- | -- | -- | -- | 30.03% | -- | -- | | 2026-06-22 | 0.8839 | 0.8839 | 4.31% | -- | 8.25% | 27.27% | -- | -- | 29.54% | 场内交易 | 场内交易 | | 2026-06-18 | 0.8474 | 0.8474 | 0.00% | -- | 7.83% | 19.15% | 86.90% | -- | 20.55% | 场内交易 | 场内交易 | | 2026-06-10 | 0.7736 | 0.7736 | -0.81% | -- | -- | 6.47% | -- | -- | 14.86% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7799 | 0.7799 | 0.00% | -0.84% | -- | -- | 70.06% | -- | 15.80% | -- | -- | | 2026-06-05 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | 69.29% | -- | 12.72% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | -- | -- | 13.48% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8205 | 0.8205 | 0.49% | 4.40% | -- | 8.81% | -- | -- | 16.23% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8165 | 0.8165 | 0.00% | -- | -- | 13.34% | 75.63% | -- | 13.88% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8117 | 0.8117 | 1.46% | -- | -- | 12.67% | -- | -- | 13.73% | 场内交易 | 场内交易 | | 2026-05-19 | 0.8000 | 0.8000 | 1.79% | -0.49% | -- | 11.05% | -- | -- | 12.10% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7859 | 0.7859 | 0.00% | -2.28% | -- | 9.09% | -- | -- | 10.38% | 场内交易 | 场内交易 | | 2026-05-14 | 0.7957 | 0.7957 | 0.00% | -- | -- | 10.45% | 68.40% | -- | 12.75% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8039 | 0.8039 | -0.04% | -- | -- | -- | -- | -- | 13.91% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8042 | 0.8042 | 0.00% | -- | -- | 10.95% | -- | -- | 12.04% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7690 | 0.7690 | 0.00% | -- | -- | 6.72% | 68.64% | -- | 5.57% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7497 | 0.7497 | 0.00% | -- | -- | 1.82% | 64.01% | -- | 0.95% | -- | -- | | 2026-04-13 | 0.7312 | 0.7312 | 0.00% | 9.54% | -0.68% | 5.24% | 60.60% | -- | -2.78% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6773 | 0.6773 | 1.47% | -- | -- | -- | 56.31% | -- | -11.49% | 场内交易 | 场内交易 | | 2026-04-03 | 0.6675 | 0.6675 | 0.00% | -- | -- | -- | 40.38% | -- | -13.11% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6984 | 0.6984 | 0.00% | -- | -6.59% | -- | -- | -- | -7.98% | -- | -- | | 2026-03-25 | 0.6914 | 0.6914 | 0.00% | -2.78% | -8.31% | -- | -- | -- | -8.39% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6945 | 0.6945 | 0.00% | -5.66% | -3.60% | 8.98% | -- | -- | -6.94% | 场内交易 | 场内交易 | | 2026-03-18 | 0.7112 | 0.7112 | 0.00% | -- | -1.28% | 12.46% | 41.11% | -- | -4.41% | -- | -- | | 2026-03-16 | 0.7268 | 0.7268 | -1.28% | -- | 0.89% | -- | 44.01% | -- | -2.36% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7362 | 0.7362 | 0.00% | -- | 2.19% | -- | 48.13% | -- | -4.19% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7266 | 0.7266 | 0.00% | -- | -- | 13.42% | 44.22% | -- | -5.91% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7099 | 0.7099 | 0.00% | -5.86% | -- | -- | 42.07% | -- | -10.21% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7477 | 0.7477 | 0.00% | 3.79% | 3.76% | -- | 48.24% | -- | -4.85% | 场内交易 | 场内交易 | | 2026-02-25 | 0.7541 | 0.7541 | 2.42% | 4.68% | 2.42% | -- | 52.25% | -- | -4.74% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7363 | 0.7363 | 2.21% | 2.21% | 0.00% | 19.28% | 47.61% | -- | -6.99% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7204 | 0.7204 | 0.00% | 2.71% | 3.68% | 6.22% | 50.08% | -- | -12.27% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7248 | 0.7248 | 0.00% | -- | -- | -- | 53.11% | -- | -11.16% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7167 | 0.7167 | 2.18% | 5.88% | -- | -- | -- | -- | -13.18% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7014 | 0.7014 | 0.89% | -- | -- | -- | 49.11% | -- | -14.69% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6952 | 0.6952 | 0.00% | -- | -- | 8.69% | -- | -- | -16.43% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6769 | 0.6769 | 0.00% | -6.29% | -- | 3.93% | -- | -- | -19.88% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7265 | 0.7265 | 0.82% | -- | 8.11% | -- | -- | -- | -11.74% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7206 | 0.7206 | -0.24% | -- | 7.23% | -- | -- | -- | -12.46% | -- | -- | | 2026-01-26 | 0.7223 | 0.7223 | -1.90% | 0.42% | 7.49% | 14.98% | 55.67% | -- | -12.25% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7363 | 0.7363 | 2.52% | 2.72% | 11.78% | -- | -- | -- | -10.55% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7182 | 0.7182 | 0.00% | -- | 10.53% | -- | 55.45% | -- | -12.75% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7193 | 0.7193 | 0.35% | 1.25% | 12.87% | 17.57% | -- | -- | -11.53% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7168 | 0.7168 | 0.00% | -- | -- | 13.04% | -- | -- | -10.67% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6948 | 0.6948 | -2.20% | -- | -- | -- | -- | -- | -12.49% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7104 | 0.7104 | 0.00% | -- | -- | 9.53% | -- | -- | -10.13% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6657 | 0.6657 | -0.94% | 2.45% | -- | -- | -- | -- | -11.78% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6720 | 0.6720 | 0.00% | 5.44% | 8.00% | 7.19% | -- | -- | -11.70% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6689 | 0.6689 | 1.55% | -- | 8.36% | -- | -- | -- | -9.87% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6587 | 0.6587 | 1.37% | -- | -- | -- | -- | -- | -11.24% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6498 | 0.6498 | 1.96% | 1.99% | -- | -- | -- | -- | -13.52% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6373 | 0.6373 | 0.77% | -- | -- | -- | 29.59% | -- | -18.66% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6324 | 0.6324 | 0.00% | -- | -3.51% | -- | 28.43% | -- | -19.59% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6371 | 0.6371 | 0.00% | -1.19% | -4.34% | -- | -- | -- | -20.30% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6406 | 0.6406 | 0.00% | -- | -- | 9.96% | -- | -- | -21.19% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6448 | 0.6448 | 1.11% | 0.39% | -- | -- | 26.33% | -- | -20.27% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6377 | 0.6377 | 0.00% | -- | -0.30% | 9.82% | 26.63% | -- | -19.30% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6338 | 0.6338 | -1.32% | -- | -2.69% | -- | 22.40% | -- | -20.35% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6423 | 0.6423 | 0.00% | 4.05% | -1.38% | -- | 24.74% | -- | -19.37% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6222 | 0.6222 | 0.00% | -- | -0.96% | -- | 24.02% | -- | -20.21% | -- | -- | | 2025-11-24 | 0.6173 | 0.6173 | 0.00% | -7.69% | -1.74% | -- | 21.97% | -- | -21.92% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6554 | 0.6554 | -1.99% | -- | 7.13% | -- | 28.31% | -- | -17.62% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6687 | 0.6687 | 0.41% | -- | 9.30% | -- | 29.54% | -- | -16.36% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6660 | 0.6660 | -1.80% | -- | -- | 28.42% | 24.58% | -- | -17.23% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6782 | 0.6782 | 4.07% | -- | -- | 29.85% | 22.86% | -- | -16.90% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6517 | 0.6517 | 0.00% | 1.89% | 0.48% | -- | 18.32% | -- | -20.15% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6396 | 0.6396 | 0.00% | -3.05% | -2.57% | 26.80% | 21.32% | -- | -22.85% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6513 | 0.6513 | -1.06% | 3.68% | -0.79% | 29.02% | 27.76% | -- | -13.86% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6583 | 0.6583 | -0.21% | -- | 0.27% | -- | 30.46% | -- | -13.46% | -- | -- | | 2025-10-29 | 0.6597 | 0.6597 | 0.00% | -- | -- | 25.78% | 29.89% | -- | -13.28% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6282 | 0.6282 | 0.00% | 2.68% | -- | -- | 27.09% | -- | -20.27% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6240 | 0.6240 | 1.43% | -- | -- | -- | 27.45% | -- | -21.73% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6152 | 0.6152 | 0.56% | -- | -- | 24.08% | 27.79% | -- | -23.33% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6118 | 0.6118 | -3.52% | -5.67% | -- | -- | 34.46% | -- | -26.10% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6341 | 0.6341 | -0.66% | -- | -- | -- | 37.55% | -- | -23.60% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6383 | 0.6383 | 0.00% | -2.77% | -- | 31.69% | 36.01% | -- | -23.10% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6486 | 0.6486 | 0.00% | -1.20% | 11.33% | -- | 31.43% | -- | -17.30% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | 19.51% | -- | -19.01% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6269 | 0.6269 | 0.00% | -- | -- | -- | 35.76% | -- | -25.92% | 场内交易 | 场内交易 | | 2025-09-12 | 0.5942 | 0.5942 | -0.32% | 2.32% | -- | 30.51% | -- | -- | -35.15% | 场内交易 | 场内交易 | | 2025-09-11 | 0.5961 | 0.5961 | 2.32% | -- | -- | 30.21% | -- | -- | -34.94% | 场内交易 | 场内交易 | | 2025-09-10 | 0.5826 | 0.5826 | 0.00% | -- | 15.73% | -- | -- | -- | -36.41% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5807 | 0.5807 | 0.00% | -- | 15.13% | 27.01% | 33.03% | -- | -34.64% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5605 | 0.5605 | 0.00% | -- | -- | -- | -- | -- | -40.63% | -- | -- | | 2025-08-21 | 0.5388 | 0.5388 | 0.00% | 3.90% | -- | 14.42% | -- | -- | -44.63% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5186 | 0.5186 | -0.71% | -- | 6.38% | 9.76% | 19.38% | -- | -47.12% | -- | -- | | 2025-08-13 | 0.5223 | 0.5223 | 0.00% | -- | 6.79% | 10.94% | -- | -- | -46.75% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5034 | 0.5034 | 0.00% | 0.34% | -- | -- | -- | -- | -48.39% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5044 | 0.5044 | 0.00% | -3.83% | 4.95% | -- | 14.04% | -- | -48.11% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5017 | 0.5017 | -0.61% | -- | 5.29% | -- | 9.75% | -- | -49.31% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5048 | 0.5048 | 0.00% | -- | -- | -- | -- | -- | -47.92% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5245 | 0.5245 | 0.58% | 2.30% | -- | 16.04% | 16.46% | -- | -45.89% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5215 | 0.5215 | 0.00% | -- | -- | -- | 14.14% | -- | -47.01% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5098 | 0.5098 | -0.57% | -- | 11.77% | 11.53% | 12.48% | -- | -48.76% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5127 | 0.5127 | 0.00% | 5.78% | -- | -- | -- | -- | -48.47% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4958 | 0.4958 | 0.00% | 1.37% | 9.35% | -- | -- | -- | -51.38% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4847 | 0.4847 | -0.57% | -- | -- | -- | 5.96% | -- | -52.37% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4875 | 0.4875 | -0.33% | -- | -- | -- | -- | -- | -52.79% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4891 | 0.4891 | 0.00% | 1.77% | 6.84% | 7.42% | 6.84% | -- | -51.73% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4867 | 0.4867 | 0.00% | 1.95% | 6.13% | -- | 9.58% | -- | -53.65% | 场内交易 | 场内交易 |
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