建信中证饮料主题交易型开放式指数证券投资基金(159789)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-10-17 00:00:00 | 0.7570 | 0.7570 |
| 2 | 2023-10-16 00:00:00 | 0.7569 | 0.7569 |
| 3 | 2023-10-13 00:00:00 | 0.7671 | 0.7671 |
| 4 | 2023-10-12 00:00:00 | 0.7816 | 0.7816 |
| 5 | 2023-10-11 00:00:00 | 0.7813 | 0.7813 |
| 6 | 2023-10-10 00:00:00 | 0.7823 | 0.7823 |
| 7 | 2023-10-09 00:00:00 | 0.7880 | 0.7880 |
| 8 | 2023-09-28 00:00:00 | 0.7915 | 0.7915 |
| 9 | 2023-09-27 00:00:00 | 0.7991 | 0.7991 |
| 10 | 2023-09-26 00:00:00 | 0.7998 | 0.7998 |
| 11 | 2023-09-25 00:00:00 | 0.8074 | 0.8074 |
| 12 | 2023-09-22 00:00:00 | 0.8139 | 0.8139 |
| 13 | 2023-09-21 00:00:00 | 0.7992 | 0.7992 |
| 14 | 2023-09-20 00:00:00 | 0.8139 | 0.8139 |
| 15 | 2023-09-19 00:00:00 | 0.8186 | 0.8186 |
| 16 | 2023-09-18 00:00:00 | 0.8246 | 0.8246 |
| 17 | 2023-09-15 00:00:00 | 0.8170 | 0.8170 |
| 18 | 2023-09-14 00:00:00 | 0.8267 | 0.8267 |
| 19 | 2023-09-13 00:00:00 | 0.8309 | 0.8309 |
| 20 | 2023-09-12 00:00:00 | 0.8300 | 0.8300 |
