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| 建信国证新能源车电池ETF(159775)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 | | 2026-08-10 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | 35.60% | -9.68% | -5.59% | 场内交易 | 场内交易 | | 2026-06-29 | 0.8915 | 0.8915 | 0.00% | -8.52% | -- | -- | -- | -1.82% | 5.12% | 场内交易 | 场内交易 | | 2026-06-22 | 0.9745 | 0.9745 | 3.70% | 6.36% | -- | -- | -- | 7.32% | 13.85% | 场内交易 | 场内交易 | | 2026-06-18 | 0.9397 | 0.9397 | 0.00% | 6.98% | -3.08% | 3.48% | 67.36% | 3.49% | 7.18% | 场内交易 | 场内交易 | | 2026-06-15 | 0.9162 | 0.9162 | 2.20% | -- | -- | -2.27% | 63.90% | 0.90% | 4.94% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8965 | 0.8965 | 2.06% | -0.03% | -10.79% | -- | 58.22% | -1.27% | 6.83% | -- | -- | | 2026-06-11 | 0.8784 | 0.8784 | 0.00% | -3.17% | -14.10% | -- | 54.35% | -3.26% | 5.32% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8917 | 0.8917 | 0.00% | -4.28% | -- | -- | 58.84% | -1.80% | 6.92% | -- | -- | | 2026-06-05 | 0.8968 | 0.8968 | -1.15% | -- | -- | -- | 58.67% | -1.23% | 4.20% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9072 | 0.9072 | 0.00% | -5.07% | -- | 2.31% | 60.74% | -0.09% | 4.00% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9316 | 0.9316 | 0.00% | -- | -- | 1.80% | 68.19% | 2.60% | 6.80% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9557 | 0.9557 | 0.00% | -- | -- | 4.59% | 70.78% | 5.25% | 11.14% | -- | -- | | 2026-05-25 | 0.9550 | 0.9550 | 0.00% | -1.51% | -- | 2.80% | 62.97% | 5.18% | 9.07% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9640 | 0.9640 | -0.58% | -4.07% | -- | 6.63% | -- | 6.17% | 8.19% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9696 | 0.9696 | 0.00% | -5.18% | -- | 7.24% | -- | 6.78% | 8.40% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9790 | 0.9790 | 0.00% | -6.25% | -- | 8.28% | -- | 7.82% | 10.40% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0049 | 1.0049 | -1.73% | -- | -- | 9.71% | 73.62% | 10.67% | 13.32% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0226 | 1.0226 | 0.00% | -- | -- | 12.81% | -- | 12.62% | 13.64% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0443 | 1.0443 | 0.00% | -- | 19.55% | -- | -- | 15.01% | 20.86% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9780 | 0.9780 | 0.00% | -- | -- | 4.90% | 77.66% | 7.71% | 10.81% | -- | -- | | 2026-04-20 | 0.9822 | 0.9822 | 0.00% | 2.30% | -- | 8.23% | -- | 8.17% | 10.01% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9601 | 0.9601 | 0.00% | 10.27% | 2.41% | 5.58% | 80.33% | 5.74% | 7.58% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8735 | 0.8735 | 0.32% | -- | -- | -- | 73.14% | -3.80% | -2.34% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8707 | 0.8707 | 0.00% | -- | -- | -- | 52.35% | -4.11% | -4.84% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9322 | 0.9322 | 0.00% | -- | 2.01% | -- | -- | 2.67% | 2.24% | -- | -- | | 2026-03-25 | 0.9089 | 0.9089 | 0.00% | 0.09% | -2.16% | 3.05% | -- | 0.10% | 0.68% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8842 | 0.8842 | -2.63% | -- | -2.20% | 4.38% | 42.09% | -2.62% | 1.77% | -- | -- | | 2026-03-18 | 0.9081 | 0.9081 | 0.00% | -- | 0.44% | 8.25% | 46.63% | 0.01% | 4.52% | -- | -- | | 2026-03-16 | 0.9411 | 0.9411 | 0.38% | -- | 4.09% | -- | 52.01% | 3.65% | 7.92% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9375 | 0.9375 | 0.00% | -- | 3.69% | -- | 55.60% | 3.25% | 4.14% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9108 | 0.9108 | 0.00% | -- | -- | 4.50% | 50.17% | 0.31% | -0.41% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8867 | 0.8867 | 0.00% | -4.55% | -- | -- | 46.15% | -2.35% | -5.89% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9151 | 0.9151 | 0.14% | 1.22% | -- | 5.96% | 51.63% | 0.78% | -2.96% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9138 | 0.9138 | 0.00% | 1.07% | 0.71% | -- | 47.41% | 0.64% | -3.81% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9290 | 0.9290 | 0.00% | 2.75% | -0.35% | -- | 52.57% | 2.31% | -3.14% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9041 | 0.9041 | -1.30% | -- | -0.58% | -5.73% | 55.34% | -0.43% | -12.57% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9160 | 0.9160 | 1.05% | 5.71% | -- | 1.89% | -- | 0.88% | -10.98% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9065 | 0.9065 | 0.00% | -- | -1.34% | -- | -- | -0.17% | -11.90% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8907 | 0.8907 | 0.00% | -- | -3.06% | -- | 53.41% | -1.91% | -14.89% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8665 | 0.8665 | 0.00% | -- | -4.57% | -3.60% | 59.49% | -4.57% | -18.04% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9074 | 0.9074 | -1.67% | -0.01% | 0.55% | -- | -- | -0.07% | -11.77% | -- | -- | | 2026-01-26 | 0.9228 | 0.9228 | -1.02% | -0.21% | 2.26% | -- | 68.92% | 1.63% | -10.27% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9323 | 0.9323 | 2.29% | 0.92% | 6.16% | 8.62% | 73.13% | 2.68% | -9.35% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9114 | 0.9114 | -1.10% | -- | 6.03% | -- | 67.63% | 0.37% | -11.38% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9215 | 0.9215 | 1.54% | 2.12% | 8.78% | 7.25% | -- | 1.49% | -10.40% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9075 | 0.9075 | -1.86% | -0.21% | 7.13% | 7.28% | -- | -0.06% | -11.76% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9247 | 0.9247 | 0.10% | -- | 9.16% | 10.93% | -- | 1.84% | -9.27% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9238 | 0.9238 | 0.00% | 0.54% | -- | -- | -- | 1.74% | -8.78% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9024 | 0.9024 | -0.77% | -- | -- | -- | 66.03% | -0.62% | -11.19% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | 73.78% | 0.15% | -10.51% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9188 | 0.9188 | 0.00% | -- | -- | -- | 74.64% | 1.19% | -7.15% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9080 | 0.9080 | 0.00% | 2.69% | 5.14% | -2.02% | 74.41% | 0.00% | -6.18% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8842 | 0.8842 | -2.02% | 2.86% | 1.96% | -1.42% | -- | -- | -7.24% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9024 | 0.9024 | 2.31% | 6.53% | -- | 5.26% | -- | -- | -7.52% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8820 | 0.8820 | -0.07% | 5.14% | -- | -- | -- | -- | -6.57% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8826 | 0.8826 | 0.50% | -- | 5.33% | 2.96% | -- | -- | -6.51% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8782 | 0.8782 | 2.16% | -- | -- | -- | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8596 | 0.8596 | 1.48% | 1.69% | -- | -- | -- | -- | -10.24% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8471 | 0.8471 | 0.98% | -- | -7.78% | -- | 50.17% | -- | -15.52% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8389 | 0.8389 | 0.00% | -- | -7.95% | -- | -- | -- | -16.07% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8453 | 0.8453 | 0.00% | -- | -9.71% | -- | 48.45% | -- | -17.17% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8716 | 0.8716 | 0.00% | -- | -- | -- | 49.43% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8636 | 0.8636 | 0.00% | -0.42% | -3.93% | -- | 50.51% | -- | -12.78% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8636 | 0.8636 | -1.31% | -- | -6.45% | -- | 46.17% | -- | -13.09% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8751 | 0.8751 | 0.91% | 4.44% | -5.20% | -- | 49.97% | -- | -12.36% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8672 | 0.8672 | 0.00% | -- | -2.04% | -- | 50.74% | -- | -9.02% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8379 | 0.8379 | 0.00% | -11.70% | -- | -- | 43.48% | -- | -14.45% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9002 | 0.9002 | -2.00% | -6.14% | 6.42% | -- | 48.79% | -- | -8.52% | -- | -- | | 2025-11-19 | 0.9186 | 0.9186 | 0.79% | 2.18% | 10.20% | -- | 52.46% | -- | -6.65% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9114 | 0.9114 | -3.95% | -- | 9.33% | -- | 56.79% | -- | -7.38% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9489 | 0.9489 | 1.36% | -- | 13.83% | -- | 61.62% | -- | -4.19% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9362 | 0.9362 | -2.39% | -- | -- | -- | 53.78% | -- | -7.81% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9591 | 0.9591 | 6.69% | -- | -- | 52.84% | 52.17% | -- | -8.22% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8990 | 0.8990 | 0.00% | 0.01% | 1.87% | 45.21% | 43.36% | -- | -13.98% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8989 | 0.8989 | 0.00% | -2.63% | -3.00% | 48.85% | 53.50% | -- | -15.46% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9231 | 0.9231 | -0.75% | -- | -0.39% | 53.11% | 65.64% | -- | -2.35% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9301 | 0.9301 | 0.75% | 8.37% | 0.37% | -- | 67.31% | -- | -0.46% | -- | -- | | 2025-10-29 | 0.9232 | 0.9232 | 4.28% | -- | 2.93% | 44.82% | 64.18% | -- | -1.20% | 场内交易 | 场内交易 | | 2025-10-28 | 0.8853 | 0.8853 | 0.00% | 3.04% | 3.27% | 39.33% | 54.91% | -- | -5.25% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8583 | 0.8583 | 0.00% | -- | -- | -- | 53.46% | -- | -15.49% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8592 | 0.8592 | 1.57% | -- | -- | -- | 56.59% | -- | -15.40% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8459 | 0.8459 | 1.48% | -- | -- | 39.52% | 56.42% | -- | -17.15% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8336 | 0.8336 | 0.00% | -5.54% | -- | -- | 63.19% | -- | -19.63% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8690 | 0.8690 | 0.00% | -6.23% | -- | 47.26% | 64.90% | -- | -16.94% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8825 | 0.8825 | 0.00% | -4.77% | -- | -- | 56.06% | -- | -9.31% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9267 | 0.9267 | 3.32% | -- | -- | 57.17% | 31.15% | -- | -7.26% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8969 | 0.8969 | 4.62% | -- | -- | -- | 42.03% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8573 | 0.8573 | 0.00% | -- | -- | 45.45% | 47.91% | -- | -20.26% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8572 | 0.8572 | 0.00% | -- | -- | 47.29% | 55.01% | -- | -19.08% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7892 | 0.7892 | -0.53% | -- | 27.48% | 39.29% | -- | -- | -30.55% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7934 | 0.7934 | 0.00% | -- | -- | 39.41% | -- | -- | -30.18% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7863 | 0.7863 | -0.54% | -- | 30.01% | 40.06% | 46.52% | -- | -30.81% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7906 | 0.7906 | 0.00% | -- | 30.72% | 40.53% | 46.19% | -- | -29.65% | 场内交易 | 场内交易 | | 2025-08-21 | 0.6456 | 0.6456 | 0.00% | -- | -- | 8.50% | -- | -- | -48.68% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6275 | 0.6275 | 1.36% | 3.34% | 5.85% | -- | -- | -- | -49.95% | 场内交易 | 场内交易 |
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