建信信息产业股票A(001070)
2024-04-26
2.1620
2.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1150 | 2.1150 |
| 2024-04-24 | 2.1330 | 2.1330 |
| 2024-04-23 | 2.0900 | 2.0900 |
| 2024-04-22 | 2.1110 | 2.1110 |
| 2024-04-19 | 2.1440 | 2.1440 |
| 2024-04-18 | 2.1500 | 2.1500 |
| 2024-04-17 | 2.1490 | 2.1490 |
| 2024-04-16 | 2.0850 | 2.0850 |
| 2024-04-15 | 2.1550 | 2.1550 |
| 2024-04-12 | 2.1260 | 2.1260 |
| 2024-04-11 | 2.1160 | 2.1160 |
| 2024-04-10 | 2.1030 | 2.1030 |
| 2024-04-09 | 2.1260 | 2.1260 |
| 2024-04-08 | 2.1280 | 2.1280 |
| 2024-04-03 | 2.1410 | 2.1410 |
| 2024-04-02 | 2.1580 | 2.1580 |
| 2024-04-01 | 2.1920 | 2.1920 |
| 2024-03-29 | 2.1540 | 2.1540 |
| 2024-03-28 | 2.1540 | 2.1540 |
| 2024-03-27 | 2.1190 | 2.1190 |
| 2024-03-26 | 2.1770 | 2.1770 |
| 2024-03-25 | 2.1950 | 2.1950 |
| 2024-03-22 | 2.2270 | 2.2270 |
| 2024-03-21 | 2.2380 | 2.2380 |
| 2024-03-20 | 2.2480 | 2.2480 |
| 2024-03-19 | 2.2530 | 2.2530 |
| 2024-03-18 | 2.2870 | 2.2870 |
| 2024-03-15 | 2.2660 | 2.2660 |
| 2024-03-14 | 2.2460 | 2.2460 |
| 2024-03-13 | 2.2510 | 2.2510 |
| 2024-03-12 | 2.2380 | 2.2380 |
| 2024-03-11 | 2.2470 | 2.2470 |
| 2024-03-08 | 2.2340 | 2.2340 |
| 2024-03-07 | 2.1980 | 2.1980 |
| 2024-03-06 | 2.2110 | 2.2110 |
| 2024-03-05 | 2.1980 | 2.1980 |
| 2024-03-04 | 2.2210 | 2.2210 |
| 2024-03-01 | 2.1990 | 2.1990 |
| 2024-02-29 | 2.1850 | 2.1850 |
| 2024-02-28 | 2.1110 | 2.1110 |
| 2024-02-27 | 2.2100 | 2.2100 |
| 2024-02-26 | 2.1650 | 2.1650 |
| 2024-02-23 | 2.1550 | 2.1550 |
| 2024-02-22 | 2.1480 | 2.1480 |
| 2024-02-21 | 2.1180 | 2.1180 |
| 2024-02-20 | 2.1040 | 2.1040 |
| 2024-02-19 | 2.0890 | 2.0890 |
| 2024-02-08 | 2.0680 | 2.0680 |
| 2024-02-07 | 2.0050 | 2.0050 |
| 2024-02-06 | 1.9330 | 1.9330 |
| 2024-02-05 | 1.8220 | 1.8220 |
| 2024-02-02 | 1.8660 | 1.8660 |
| 2024-02-01 | 1.9040 | 1.9040 |
| 2024-01-31 | 1.8950 | 1.8950 |
| 2024-01-30 | 1.9330 | 1.9330 |
| 2024-01-29 | 1.9920 | 1.9920 |
| 2024-01-26 | 2.0390 | 2.0390 |
| 2024-01-25 | 2.0560 | 2.0560 |
| 2024-01-24 | 2.0110 | 2.0110 |
| 2024-01-23 | 1.9870 | 1.9870 |
| 2024-01-22 | 1.9630 | 1.9630 |
| 2024-01-19 | 2.0590 | 2.0590 |
| 2024-01-18 | 2.0960 | 2.0960 |
| 2024-01-17 | 2.0950 | 2.0950 |
| 2024-01-16 | 2.1390 | 2.1390 |
| 2024-01-15 | 2.1350 | 2.1350 |
| 2024-01-12 | 2.1340 | 2.1340 |
| 2024-01-11 | 2.1440 | 2.1440 |
| 2024-01-10 | 2.1210 | 2.1210 |
| 2024-01-09 | 2.1460 | 2.1460 |
| 2024-01-08 | 2.1470 | 2.1470 |
| 2024-01-05 | 2.1890 | 2.1890 |
| 2024-01-04 | 2.2260 | 2.2260 |
| 2024-01-03 | 2.2360 | 2.2360 |
| 2024-01-02 | 2.2550 | 2.2550 |
| 2023-12-31 | 2.2510 | 2.2510 |
| 2023-12-29 | 2.2510 | 2.2510 |
| 2023-12-28 | 2.2200 | 2.2200 |
| 2023-12-27 | 2.2240 | 2.2240 |
| 2023-12-26 | 2.2110 | 2.2110 |
| 2023-12-25 | 2.2390 | 2.2390 |
| 2023-12-22 | 2.2380 | 2.2380 |
| 2023-12-21 | 2.2620 | 2.2620 |
| 2023-12-20 | 2.2530 | 2.2530 |
| 2023-12-19 | 2.2860 | 2.2860 |
| 2023-12-18 | 2.2840 | 2.2840 |
| 2023-12-15 | 2.3000 | 2.3000 |
| 2023-12-14 | 2.3340 | 2.3340 |
| 2023-12-13 | 2.3520 | 2.3520 |
| 2023-12-12 | 2.3680 | 2.3680 |
| 2023-12-11 | 2.3700 | 2.3700 |
| 2023-12-08 | 2.3380 | 2.3380 |
| 2023-12-07 | 2.3410 | 2.3410 |
| 2023-12-06 | 2.3170 | 2.3170 |
| 2023-12-05 | 2.3170 | 2.3170 |
| 2023-12-04 | 2.3640 | 2.3640 |
| 2023-12-01 | 2.3740 | 2.3740 |
| 2023-11-30 | 2.3530 | 2.3530 |
| 2023-11-29 | 2.3550 | 2.3550 |
| 2023-11-28 | 2.3600 | 2.3600 |
| 2023-11-27 | 2.3370 | 2.3370 |
| 2023-11-24 | 2.3240 | 2.3240 |
| 2023-11-23 | 2.3480 | 2.3480 |
| 2023-11-22 | 2.3180 | 2.3180 |
| 2023-11-21 | 2.3420 | 2.3420 |
| 2023-11-20 | 2.3660 | 2.3660 |
| 2023-11-17 | 2.3560 | 2.3560 |
| 2023-11-16 | 2.3100 | 2.3100 |
| 2023-11-15 | 2.3270 | 2.3270 |
| 2023-11-14 | 2.3250 | 2.3250 |
| 2023-11-13 | 2.3080 | 2.3080 |
| 2023-11-10 | 2.2850 | 2.2850 |
| 2023-11-09 | 2.2990 | 2.2990 |
| 2023-11-08 | 2.3200 | 2.3200 |
| 2023-11-07 | 2.3110 | 2.3110 |
| 2023-11-06 | 2.3190 | 2.3190 |
| 2023-11-03 | 2.2700 | 2.2700 |
| 2023-11-02 | 2.2400 | 2.2400 |
| 2023-11-01 | 2.2630 | 2.2630 |
| 2023-10-31 | 2.2630 | 2.2630 |
