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159763.SZ上市交易

建信中证新材料主题ETF

建信中证新材料主题交易型开放式指数证券投资基金

管理人
建信基金
跟踪指数
中证新材料（H30597）
上市日期
2021-09-13
基金类型
纯境内

2026 年数据概览

最新收盘
0.574
2026-10-28 · +1.95%
最新净资产
5256.69万
单位净值 0.5732
年度累计净申赎
-1895.58万
基于 196 个交易日记录
大额申赎日
1 日
净申赎率绝对值超过 5%

每日明细

高亮行表示净申赎率绝对值超过 5%
%
建信中证新材料主题ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
日期收盘 / 涨跌成交额基金份额单位净值折溢价率净资产净申赎份额净申赎额净申赎率
2026-10-28
0.574
+1.95%
348.97万9170.77万0.5732+0.14%5256.69万-100.00万-57.32万-1.08%
2026-10-27
0.563
-2.43%
263.58万9270.77万0.5626+0.07%5215.74万0.000.00元0.00%
2026-10-26
0.577
-2.20%
411.66万9270.77万0.5781-0.19%5359.43万0.000.00元0.00%
2026-10-23
0.590
+2.25%
278.40万9270.77万0.5907-0.12%5476.25万-300.00万-177.21万-3.13%
2026-10-22
0.577
-2.70%
168.77万9570.77万0.5762+0.14%5514.68万0.000.00元0.00%
2026-10-21
申赎异动
0.593
-1.66%
271.19万9570.77万0.5934-0.07%5679.30万+600.00万+356.04万+6.69%
2026-10-20
0.603
0.00%
124.41万8970.77万0.6037-0.12%5415.66万0.000.00元0.00%
2026-10-19
0.603
-0.99%
133.50万8970.77万0.6045-0.25%5422.83万0.000.00元0.00%
2026-10-16
0.609
-0.33%
278.40万8970.77万0.6105-0.25%5476.66万0.000.00元0.00%
2026-10-15
0.611
-2.24%
447.87万8970.77万0.6115-0.08%5485.63万-100.00万-61.15万-1.10%
2026-10-14
0.625
-2.34%
387.18万9070.77万0.6247+0.05%5666.51万0.000.00元0.00%
2026-10-13
0.640
-1.08%
445.40万9070.77万0.6398+0.03%5803.48万-100.00万-63.98万-1.09%
2026-10-12
0.647
-2.41%
295.63万9170.77万0.6477-0.11%5939.91万0.000.00元0.00%
2026-10-09
0.663
+0.15%
448.78万9170.77万0.6629+0.02%6079.31万0.000.00元0.00%
2026-10-08
0.662
-0.75%
374.22万9170.77万0.6624-0.06%6074.72万0.000.00元0.00%
2026-09-30
0.667
0.00%
275.65万9170.77万0.6666+0.06%6113.24万0.000.00元0.00%
2026-09-29
0.667
+0.45%
367.83万9170.77万0.6666+0.06%6113.24万0.000.00元0.00%
2026-09-28
0.664
-3.63%
496.13万9170.77万0.6641-0.02%6090.31万0.000.00元0.00%
2026-09-24
0.689
-2.55%
546.05万9170.77万0.6882+0.12%6311.33万-100.00万-68.82万-1.08%
2026-09-23
0.707
-0.42%
339.29万9270.77万0.7087-0.24%6570.20万0.000.00元0.00%
2026-09-22
0.710
-0.14%
491.84万9270.77万0.7093+0.10%6575.76万0.000.00元0.00%
2026-09-21
0.711
+0.28%
519.73万9270.77万0.7103+0.10%6585.03万0.000.00元0.00%
2026-09-18
0.709
+1.14%
597.12万9270.77万0.7102-0.17%6584.10万0.000.00元0.00%
2026-09-17
0.701
-0.57%
646.69万9270.77万0.7008+0.03%6496.96万+100.00万+70.08万+1.09%
2026-09-16
0.705
+1.00%
430.28万9170.77万0.7046+0.06%6461.73万0.000.00元0.00%
2026-09-15
0.698
+0.14%
520.07万9170.77万0.6965+0.22%6387.44万0.000.00元0.00%
2026-09-14
0.697
+0.58%
401.94万9170.77万0.6963+0.10%6385.61万0.000.00元0.00%
2026-09-11
0.693
-1.14%
481.48万9170.77万0.6935-0.07%6359.93万0.000.00元0.00%
2026-09-10
0.701
-0.71%
429.32万9170.77万0.7016-0.09%6434.22万0.000.00元0.00%
2026-09-09
0.706
+0.43%
436.60万9170.77万0.7069-0.13%6482.82万0.000.00元0.00%
2026-09-08
0.703
-0.28%
461.02万9170.77万0.7021+0.13%6438.80万0.000.00元0.00%
2026-09-07
0.705
+1.73%
366.95万9170.77万0.7046+0.06%6461.73万0.000.00元0.00%
2026-09-04
0.693
-2.26%
660.84万9170.77万0.6944-0.20%6368.19万0.000.00元0.00%
2026-09-03
0.709
+0.43%
732.08万9170.77万0.7076+0.20%6489.24万+300.00万+212.28万+3.38%
2026-09-02
0.706
-1.53%
445.36万8870.77万0.7044+0.23%6248.57万0.000.00元0.00%
2026-09-01
0.717
-2.18%
551.60万8870.77万0.7157+0.18%6348.81万-100.00万-71.57万-1.11%
2026-08-31
0.733
-0.14%
548.39万8970.77万0.7323+0.10%6569.30万0.000.00元0.00%
2026-08-28
0.734
0.00%
325.39万8970.77万0.7341-0.01%6585.45万0.000.00元0.00%
2026-08-27
0.734
+1.94%
328.54万8970.77万0.7352-0.16%6595.31万0.000.00元0.00%
2026-08-26
0.720
+0.56%
430.19万8970.77万0.7201-0.01%6459.85万0.000.00元0.00%
2026-08-25
0.716
-1.24%
395.94万8970.77万0.7154+0.08%6417.69万0.000.00元0.00%
2026-08-24
0.725
-1.89%
508.17万8970.77万0.726-0.14%6512.78万0.000.00元0.00%
2026-08-21
0.739
+0.68%
379.99万8970.77万0.7388+0.03%6627.61万0.000.00元0.00%
2026-08-20
0.734
-0.41%
371.28万8970.77万0.7335+0.07%6580.06万0.000.00元0.00%
2026-08-19
0.737
-5.03%
535.48万8970.77万0.7378-0.11%6618.64万0.000.00元0.00%
2026-08-18
0.776
-0.51%
449.61万8970.77万0.7775-0.19%6974.78万0.000.00元0.00%
2026-08-17
0.780
+2.63%
399.96万8970.77万0.7804-0.05%7000.79万0.000.00元0.00%
2026-08-14
0.760
+0.93%
540.82万8970.77万0.7615-0.20%6831.24万0.000.00元0.00%
2026-08-13
0.753
-1.95%
471.36万8970.77万0.7552-0.29%6774.73万0.000.00元0.00%
2026-08-12
0.768
+0.92%
439.65万8970.77万0.7688-0.10%6896.73万0.000.00元0.00%
2026-08-11
0.761
-1.55%
471.06万8970.77万0.7608+0.03%6824.97万0.000.00元0.00%
2026-08-10
0.773
+1.18%
452.27万8970.77万0.7708+0.29%6914.67万0.000.00元0.00%
2026-08-07
0.764
+2.00%
550.46万8970.77万0.7638+0.03%6851.88万0.000.00元0.00%
2026-08-06
0.749
+0.54%
422.08万8970.77万0.7486+0.05%6715.52万0.000.00元0.00%
2026-08-05
0.745
+4.20%
651.14万8970.77万0.7458-0.11%6690.40万0.000.00元0.00%
2026-08-04
0.715
+2.88%
592.81万8970.77万0.7167-0.24%6429.35万0.000.00元0.00%
2026-08-03
0.695
-2.25%
482.14万8970.77万0.696-0.14%6243.66万+100.00万+69.60万+1.13%
2026-07-31
0.711
+0.99%
507.44万8870.77万0.7092+0.25%6291.15万0.000.00元0.00%
2026-07-30
0.704
-1.95%
631.11万8870.77万0.7019+0.30%6226.40万0.000.00元0.00%
2026-07-29
0.718
+0.70%
807.23万8870.77万0.7185-0.07%6373.65万+100.00万+71.85万+1.14%
2026-07-28
0.713
-3.78%
470.49万8770.77万0.7131-0.01%6254.44万0.000.00元0.00%
2026-07-27
0.741
+3.64%
573.52万8770.77万0.7406+0.05%6495.64万0.000.00元0.00%
2026-07-24
0.715
-1.52%
432.04万8770.77万0.7145+0.07%6266.72万0.000.00元0.00%
2026-07-23
0.726
+0.83%
486.28万8770.77万0.7259+0.01%6366.71万0.000.00元0.00%
2026-07-22
0.720
-1.10%
661.26万8770.77万0.7184+0.22%6300.92万0.000.00元0.00%
2026-07-21
0.728
+7.38%
628.17万8770.77万0.7249+0.43%6357.93万-200.00万-144.98万-2.23%
2026-07-20
0.678
-3.00%
874.76万8970.77万0.6797-0.25%6097.44万-100.00万-67.97万-1.10%
2026-07-17
0.699
-3.19%
1215.02万9070.77万0.6969+0.30%6321.42万+100.00万+69.69万+1.11%
2026-07-16
0.722
-5.13%
791.94万8970.77万0.7257-0.51%6510.09万+200.00万+145.14万+2.28%
2026-07-15
0.761
-2.44%
573.21万8770.77万0.7616-0.08%6679.82万0.000.00元0.00%
2026-07-14
0.780
+1.70%
773.06万8770.77万0.7826-0.33%6864.01万0.000.00元0.00%
2026-07-13
0.767
-5.31%
844.04万8770.77万0.7679-0.12%6735.08万0.000.00元0.00%
2026-07-10
0.810
-4.26%
847.19万8770.77万0.8066+0.42%7074.51万+100.00万+80.66万+1.15%
2026-07-09
0.846
+3.80%
1160.18万8670.77万0.845+0.12%7326.80万-100.00万-84.50万-1.14%
2026-07-08
0.815
-4.12%
976.49万8770.77万0.8178-0.34%7172.74万-100.00万-81.78万-1.13%
2026-07-07
0.850
-0.70%
933.48万8870.77万0.8492+0.09%7533.06万0.000.00元0.00%
2026-07-06
0.856
-2.28%
1073.53万8870.77万0.8551+0.11%7585.40万0.000.00元0.00%
2026-07-03
0.876
-1.35%
857.93万8870.77万0.8763-0.03%7773.46万0.000.00元0.00%
2026-07-02
0.888
-5.13%
1124.25万8870.77万0.8902-0.25%7896.76万0.000.00元0.00%
2026-07-01
0.936
+0.54%
1164.97万8870.77万0.9346+0.15%8290.63万0.000.00元0.00%
2026-06-30
0.931
+1.64%
1190.83万8870.77万0.929+0.22%8240.95万-100.00万-92.90万-1.11%
2026-06-29
0.916
+3.62%
1021.34万8970.77万0.9106+0.59%8168.79万0.000.00元0.00%
2026-06-26
0.884
-1.67%
1029.32万8970.77万0.8861-0.24%7949.00万+100.00万+88.61万+1.13%
2026-06-25
0.899
+1.58%
974.59万8870.77万0.8987+0.03%7972.17万-100.00万-89.87万-1.11%
2026-06-24
0.885
+3.51%
902.22万8970.77万0.8826+0.27%7917.61万0.000.00元0.00%
2026-06-23
0.855
-3.50%
898.21万8970.77万0.8564-0.16%7682.57万0.000.00元0.00%
2026-06-22
0.886
+4.48%
1022.87万8970.77万0.8839+0.24%7929.27万-100.00万-88.39万-1.10%
2026-06-18
0.848
-0.59%
548.38万9070.77万0.8474+0.07%7686.57万0.000.00元0.00%
2026-06-17
0.853
+2.16%
890.72万9070.77万0.8513+0.20%7721.95万-200.00万-170.26万-2.16%
2026-06-16
0.835
+1.58%
718.20万9270.77万0.8331+0.23%7723.48万0.000.00元0.00%
2026-06-15
0.822
+3.79%
918.34万9270.77万0.8232-0.15%7631.70万-200.00万-164.64万-2.11%
2026-06-12
0.792
+0.64%
950.29万9470.77万0.7895+0.32%7477.18万0.000.00元0.00%
2026-06-11
0.787
+1.42%
840.34万9470.77万0.7862+0.10%7445.92万0.000.00元0.00%
2026-06-10
0.776
-0.64%
713.88万9470.77万0.7736+0.31%7326.59万0.000.00元0.00%
2026-06-09
0.781
+5.68%
458.20万9470.77万0.7799+0.14%7386.26万0.000.00元0.00%
2026-06-08
0.739
-4.65%
605.13万9470.77万0.7391-0.01%6999.85万0.000.00元0.00%
2026-06-05
0.775
-1.40%
818.97万9470.77万0.774+0.13%7330.38万0.000.00元0.00%
2026-06-04
0.786
0.00%
556.21万9470.77万0.7871-0.14%7454.45万0.000.00元0.00%
2026-06-03
0.786
-0.38%
802.96万9470.77万0.7853+0.09%7437.40万-200.00万-157.06万-2.07%
2026-06-02
0.789
+1.54%
686.10万9670.77万0.7865+0.32%7606.06万0.000.00元0.00%
2026-06-01
0.777
-2.26%
482.57万9670.77万0.7765+0.06%7509.36万+100.00万+77.65万+1.04%
2026-05-29
0.795
-3.75%
756.84万9570.77万0.796-0.13%7618.34万+200.00万+159.20万+2.13%
2026-05-28
0.826
+1.47%
819.13万9370.77万0.8252+0.10%7732.76万0.000.00元0.00%
2026-05-27
0.814
-0.25%
614.29万9370.77万0.8112+0.35%7601.57万0.000.00元0.00%
2026-05-26
0.816
-0.24%
800.16万9370.77万0.8156+0.05%7642.80万+100.00万+81.56万+1.08%
2026-05-25
0.818
+0.25%
1269.07万9270.77万0.8205-0.30%7606.67万0.000.00元0.00%
2026-05-22
0.816
+2.64%
541.04万9270.77万0.8165-0.06%7569.59万0.000.00元0.00%
2026-05-21
0.795
-1.97%
1056.56万9270.77万0.7919+0.39%7341.53万+100.00万+79.19万+1.09%
2026-05-20
0.811
+1.50%
997.56万9170.77万0.8117-0.09%7443.92万-300.00万-243.51万-3.17%
2026-05-19
0.799
+1.78%
483.65万9470.77万0.800-0.13%7576.62万0.000.00元0.00%
2026-05-18
0.785
-0.25%
469.22万9470.77万0.7859-0.11%7443.08万0.000.00元0.00%
2026-05-15
0.787
-1.38%
1393.92万9470.77万0.7873-0.04%7456.34万-100.00万-78.73万-1.04%
2026-05-14
0.798
-2.09%
1153.48万9570.77万0.7957+0.29%7615.47万+200.00万+159.14万+2.13%
2026-05-13
0.815
+1.62%
608.77万9370.77万0.8133+0.21%7621.25万-100.00万-81.33万-1.06%
2026-05-12
0.802
-0.37%
1008.18万9470.77万0.8039-0.24%7613.56万-100.00万-80.39万-1.04%
2026-05-11
0.805
+2.16%
983.30万9570.77万0.8042+0.10%7696.82万-300.00万-241.26万-3.04%
2026-05-08
0.788
-2.11%
643.99万9870.77万0.7886-0.08%7784.09万0.000.00元0.00%
2026-05-07
0.805
-0.37%
245.50万9870.77万0.8052-0.02%7947.95万0.000.00元0.00%
2026-05-06
0.808
+3.06%
401.94万9870.77万0.8062+0.22%7957.82万-100.00万-80.62万-1.00%
2026-04-30
0.784
-0.13%
608.98万9970.77万0.7818+0.28%7795.15万-100.00万-78.18万-0.99%
2026-04-29
0.785
+2.08%
464.57万1.01亿0.7844+0.08%7899.52万0.000.00元0.00%
2026-04-28
0.769
+0.13%
367.37万1.01亿0.7681+0.12%7735.36万0.000.00元0.00%
2026-04-27
0.768
+1.19%
1159.00万1.01亿0.769-0.13%7744.43万-400.00万-307.60万-3.82%
2026-04-24
0.759
+1.34%
715.88万1.05亿0.7586+0.05%7943.13万+200.00万+151.72万+1.95%
2026-04-23
0.749
-0.66%
370.55万1.03亿0.7497-0.09%7700.00万0.000.00元0.00%
2026-04-22
0.754
+1.21%
455.11万1.03亿0.7547-0.09%7751.35万-100.00万-75.47万-0.96%
2026-04-21
0.745
+0.68%
380.64万1.04亿0.7446+0.05%7722.08万0.000.00元0.00%
2026-04-20
0.740
-0.54%
321.57万1.04亿0.7407-0.09%7681.63万0.000.00元0.00%
2026-04-17
0.744
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2026-04-16
0.741
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2026-04-15
0.730
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2026-04-14
0.740
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2026-04-13
0.732
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2026-04-10
0.719
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2026-04-09
0.700
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2026-04-08
0.701
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2026-04-07
0.677
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2026-04-03
0.667
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2026-04-02
0.675
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2026-04-01
0.689
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2026-03-31
0.678
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419.84万1.06亿0.6777+0.04%7163.81万+100.00万+67.77万+0.96%
2026-03-30
0.699
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2026-03-27
0.697
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2026-03-26
0.685
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2026-03-25
0.690
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2026-03-24
0.677
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2026-03-23
0.670
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2026-03-20
0.695
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439.87万1.07亿0.6945+0.07%7410.85万0.000.00元0.00%
2026-03-19
0.691
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2026-03-18
0.711
0.00%
390.03万1.06亿0.7112-0.03%7517.93万0.000.00元0.00%
2026-03-17
0.711
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547.49万1.06亿0.7102+0.11%7507.36万0.000.00元0.00%
2026-03-16
0.724
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538.06万1.06亿0.7268-0.39%7682.84万0.000.00元0.00%
2026-03-13
0.736
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517.51万1.06亿0.7362-0.03%7782.20万0.000.00元0.00%
2026-03-12
0.740
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581.41万1.06亿0.7386+0.19%7807.57万0.000.00元0.00%
2026-03-11
0.738
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2026-03-10
0.727
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2026-03-09
0.716
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335.35万1.05亿0.7154+0.08%7490.79万0.000.00元0.00%
2026-03-06
0.722
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465.74万1.05亿0.7214+0.08%7553.62万0.000.00元0.00%
2026-03-05
0.721
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2026-03-04
0.709
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2026-03-03
0.718
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513.31万1.05亿0.7180.00%7518.02万0.000.00元0.00%
2026-03-02
0.746
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341.90万1.05亿0.7458+0.03%7809.10万0.000.00元0.00%
2026-02-27
0.749
0.00%
579.43万1.05亿0.7477+0.17%7829.00万0.000.00元0.00%
2026-02-26
0.749
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2026-02-25
0.753
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2026-02-24
0.737
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2026-02-13
0.720
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303.07万1.08亿0.7204-0.06%7759.27万0.000.00元0.00%
2026-02-12
0.733
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465.59万1.08亿0.7324+0.08%7888.52万0.000.00元0.00%
2026-02-11
0.724
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289.02万1.08亿0.7248-0.11%7806.66万0.000.00元0.00%
2026-02-10
0.714
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316.44万1.08亿0.7138+0.03%7688.18万0.000.00元0.00%
2026-02-09
0.717
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185.65万1.08亿0.7167+0.04%7719.41万0.000.00元0.00%
2026-02-06
0.702
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327.50万1.08亿0.7014+0.09%7554.62万0.000.00元0.00%
2026-02-05
0.697
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564.86万1.08亿0.6952+0.26%7487.84万-200.00万-139.04万-1.82%
2026-02-04
0.709
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558.28万1.10亿0.7081+0.13%7768.41万0.000.00元0.00%
2026-02-03
0.695
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369.06万1.10亿0.6966-0.23%7642.24万-100.00万-69.66万-0.90%
2026-02-02
0.677
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789.15万1.11亿0.6769+0.01%7493.81万-100.00万-67.69万-0.90%
2026-01-30
0.703
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947.95万1.12亿0.7043-0.18%7867.58万-300.00万-211.29万-2.62%
2026-01-29
0.711
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806.23万1.15亿0.7132-0.31%8180.96万+100.00万+71.32万+0.88%
2026-01-28
0.725
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472.24万1.14亿0.7265-0.21%8260.87万0.000.00元0.00%
2026-01-27
0.719
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570.34万1.14亿0.7206-0.22%8193.78万-100.00万-72.06万-0.87%
2026-01-26
0.723
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704.21万1.15亿0.7223+0.10%8285.34万0.000.00元0.00%
2026-01-23
0.736
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570.34万1.15亿0.7363-0.04%8445.93万0.000.00元0.00%
2026-01-22
0.718
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701.28万1.15亿0.7182-0.03%8238.31万0.000.00元0.00%
2026-01-21
0.717
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620.37万1.15亿0.7178-0.11%8233.72万+100.00万+71.78万+0.88%
2026-01-20
0.712
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417.21万1.14亿0.7123-0.04%8099.40万0.000.00元0.00%
2026-01-19
0.721
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630.40万1.14亿0.7193+0.24%8179.00万0.000.00元0.00%
2026-01-16
0.718
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2026-01-15
0.708
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622.72万1.13亿0.709-0.14%7990.98万0.000.00元0.00%
2026-01-14
0.693
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538.50万1.13亿0.6949-0.27%7832.06万0.000.00元0.00%
2026-01-13
0.696
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563.08万1.13亿0.6948+0.17%7830.93万0.000.00元0.00%
2026-01-12
0.711
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682.65万1.13亿0.7104+0.08%8006.76万-100.00万-71.04万-0.88%
2026-01-09
0.707
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372.83万1.14亿0.7069+0.01%8038.00万+200.00万+141.38万+1.79%
2026-01-08
0.702
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606.67万1.12亿0.7028-0.11%7850.82万-200.00万-140.56万-1.76%
2026-01-07
0.707
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761.64万1.14亿0.7075-0.07%8044.82万-200.00万-141.50万-1.73%
2026-01-06
0.694
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588.76万1.16亿0.6958-0.26%8050.95万0.000.00元0.00%
2026-01-05
0.680
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267.67万1.16亿0.6807-0.10%7876.23万0.000.00元0.00%