建信信息产业股票A(001070)
2025-02-14
2.3910
0.9713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.3910 | 2.3910 |
| 2025-02-13 | 2.3680 | 2.3680 |
| 2025-02-12 | 2.4070 | 2.4070 |
| 2025-02-11 | 2.3600 | 2.3600 |
| 2025-02-10 | 2.3600 | 2.3600 |
| 2025-02-07 | 2.3550 | 2.3550 |
| 2025-02-06 | 2.3140 | 2.3140 |
| 2025-02-05 | 2.2310 | 2.2310 |
| 2025-01-27 | 2.2200 | 2.2200 |
| 2025-01-24 | 2.2740 | 2.2740 |
| 2025-01-23 | 2.2290 | 2.2290 |
| 2025-01-22 | 2.2710 | 2.2710 |
| 2025-01-21 | 2.2760 | 2.2760 |
| 2025-01-20 | 2.2340 | 2.2340 |
| 2025-01-17 | 2.2200 | 2.2200 |
| 2025-01-16 | 2.1910 | 2.1910 |
| 2025-01-15 | 2.1890 | 2.1890 |
| 2025-01-14 | 2.2140 | 2.2140 |
| 2025-01-13 | 2.1280 | 2.1280 |
| 2025-01-10 | 2.1350 | 2.1350 |
| 2025-01-09 | 2.1660 | 2.1660 |
| 2025-01-08 | 2.1330 | 2.1330 |
| 2025-01-07 | 2.1340 | 2.1340 |
| 2025-01-06 | 2.0830 | 2.0830 |
| 2025-01-03 | 2.0890 | 2.0890 |
| 2025-01-02 | 2.1290 | 2.1290 |
| 2024-12-31 | 2.1950 | 2.1950 |
| 2024-12-30 | 2.2530 | 2.2530 |
| 2024-12-27 | 2.2650 | 2.2650 |
| 2024-12-26 | 2.2880 | 2.2880 |
| 2024-12-25 | 2.2340 | 2.2340 |
| 2024-12-24 | 2.2420 | 2.2420 |
| 2024-12-23 | 2.2290 | 2.2290 |
| 2024-12-20 | 2.2610 | 2.2610 |
| 2024-12-19 | 2.2570 | 2.2570 |
| 2024-12-18 | 2.2130 | 2.2130 |
| 2024-12-17 | 2.1980 | 2.1980 |
| 2024-12-16 | 2.1990 | 2.1990 |
| 2024-12-13 | 2.2160 | 2.2160 |
| 2024-12-12 | 2.2490 | 2.2490 |
| 2024-12-11 | 2.2280 | 2.2280 |
| 2024-12-10 | 2.2170 | 2.2170 |
| 2024-12-09 | 2.2130 | 2.2130 |
| 2024-12-06 | 2.2320 | 2.2320 |
| 2024-12-05 | 2.2170 | 2.2170 |
| 2024-12-04 | 2.2130 | 2.2130 |
| 2024-12-03 | 2.2360 | 2.2360 |
| 2024-12-02 | 2.2520 | 2.2520 |
| 2024-11-29 | 2.2090 | 2.2090 |
| 2024-11-28 | 2.1840 | 2.1840 |
| 2024-11-27 | 2.2150 | 2.2150 |
| 2024-11-26 | 2.1760 | 2.1760 |
| 2024-11-25 | 2.1890 | 2.1890 |
| 2024-11-22 | 2.1960 | 2.1960 |
| 2024-11-21 | 2.2590 | 2.2590 |
| 2024-11-20 | 2.2680 | 2.2680 |
| 2024-11-19 | 2.2440 | 2.2440 |
| 2024-11-18 | 2.2050 | 2.2050 |
| 2024-11-15 | 2.2580 | 2.2580 |
| 2024-11-14 | 2.3230 | 2.3230 |
| 2024-11-13 | 2.4000 | 2.4000 |
| 2024-11-12 | 2.3880 | 2.3880 |
| 2024-11-11 | 2.4140 | 2.4140 |
| 2024-11-08 | 2.3650 | 2.3650 |
| 2024-11-07 | 2.3730 | 2.3730 |
| 2024-11-06 | 2.3470 | 2.3470 |
| 2024-11-05 | 2.3550 | 2.3550 |
| 2024-11-04 | 2.2970 | 2.2970 |
| 2024-11-01 | 2.2570 | 2.2570 |
| 2024-10-31 | 2.2750 | 2.2750 |
| 2024-10-30 | 2.2830 | 2.2830 |
| 2024-10-29 | 2.2910 | 2.2910 |
| 2024-10-28 | 2.3210 | 2.3210 |
| 2024-10-25 | 2.3210 | 2.3210 |
| 2024-10-24 | 2.2990 | 2.2990 |
| 2024-10-23 | 2.3200 | 2.3200 |
| 2024-10-22 | 2.3400 | 2.3400 |
| 2024-10-21 | 2.3390 | 2.3390 |
| 2024-10-18 | 2.3160 | 2.3160 |
| 2024-10-17 | 2.2350 | 2.2350 |
| 2024-10-16 | 2.2490 | 2.2490 |
| 2024-10-15 | 2.2690 | 2.2690 |
| 2024-10-14 | 2.3280 | 2.3280 |
| 2024-10-11 | 2.2770 | 2.2770 |
| 2024-10-10 | 2.3220 | 2.3220 |
| 2024-10-09 | 2.3250 | 2.3250 |
| 2024-10-08 | 2.4580 | 2.4580 |
| 2024-09-30 | 2.2620 | 2.2620 |
| 2024-09-27 | 2.0300 | 2.0300 |
| 2024-09-26 | 1.9360 | 1.9360 |
| 2024-09-25 | 1.8880 | 1.8880 |
| 2024-09-24 | 1.8850 | 1.8850 |
| 2024-09-23 | 1.8190 | 1.8190 |
| 2024-09-20 | 1.8310 | 1.8310 |
| 2024-09-19 | 1.8360 | 1.8360 |
| 2024-09-18 | 1.8350 | 1.8350 |
| 2024-09-13 | 1.8220 | 1.8220 |
| 2024-09-12 | 1.8250 | 1.8250 |
| 2024-09-11 | 1.8240 | 1.8240 |
| 2024-09-10 | 1.8150 | 1.8150 |
| 2024-09-09 | 1.8040 | 1.8040 |
| 2024-09-06 | 1.8140 | 1.8140 |
| 2024-09-05 | 1.8430 | 1.8430 |
| 2024-09-04 | 1.8350 | 1.8350 |
| 2024-09-03 | 1.8500 | 1.8500 |
| 2024-09-02 | 1.8280 | 1.8280 |
| 2024-08-30 | 1.8630 | 1.8630 |
| 2024-08-29 | 1.8360 | 1.8360 |
| 2024-08-28 | 1.8280 | 1.8280 |
| 2024-08-27 | 1.8260 | 1.8260 |
| 2024-08-26 | 1.8360 | 1.8360 |
| 2024-08-23 | 1.8410 | 1.8410 |
| 2024-08-22 | 1.8430 | 1.8430 |
| 2024-08-21 | 1.8510 | 1.8510 |
| 2024-08-20 | 1.8540 | 1.8540 |
