建信高股息主题股票(008177)
2024-12-02
0.9511
0.8269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9511 | 1.6276 |
| 2024-11-29 | 0.9433 | 1.6198 |
| 2024-11-28 | 0.9280 | 1.6045 |
| 2024-11-27 | 0.9417 | 1.6182 |
| 2024-11-26 | 0.9177 | 1.5942 |
| 2024-11-25 | 0.9292 | 1.6057 |
| 2024-11-22 | 0.9276 | 1.6041 |
| 2024-11-21 | 0.9547 | 1.6312 |
| 2024-11-20 | 0.9611 | 1.6376 |
| 2024-11-19 | 0.9575 | 1.6340 |
| 2024-11-18 | 0.9348 | 1.6113 |
| 2024-11-15 | 0.9578 | 1.6343 |
| 2024-11-14 | 0.9875 | 1.6640 |
| 2024-11-13 | 1.0153 | 1.6918 |
| 2024-11-12 | 0.9951 | 1.6716 |
| 2024-11-11 | 1.0068 | 1.6833 |
| 2024-11-08 | 0.9848 | 1.6613 |
| 2024-11-07 | 0.9992 | 1.6757 |
| 2024-11-06 | 0.9820 | 1.6585 |
| 2024-11-05 | 0.9801 | 1.6566 |
| 2024-11-04 | 0.9482 | 1.6247 |
| 2024-11-01 | 0.9300 | 1.6065 |
| 2024-10-31 | 0.9340 | 1.6105 |
| 2024-10-30 | 0.9395 | 1.6160 |
| 2024-10-29 | 0.9461 | 1.6226 |
| 2024-10-28 | 0.9574 | 1.6339 |
| 2024-10-25 | 0.9605 | 1.6370 |
| 2024-10-24 | 0.9532 | 1.6297 |
| 2024-10-23 | 0.9614 | 1.6379 |
| 2024-10-22 | 0.9645 | 1.6410 |
| 2024-10-21 | 0.9501 | 1.6266 |
| 2024-10-18 | 0.9561 | 1.6326 |
| 2024-10-17 | 0.9093 | 1.5858 |
| 2024-10-16 | 0.9176 | 1.5941 |
| 2024-10-15 | 0.9314 | 1.6079 |
| 2024-10-14 | 0.9645 | 1.6410 |
| 2024-10-11 | 0.9528 | 1.6293 |
| 2024-10-10 | 0.9718 | 1.6483 |
| 2024-10-09 | 0.9698 | 1.6463 |
| 2024-10-08 | 1.0373 | 1.7138 |
| 2024-09-30 | 0.9727 | 1.6492 |
| 2024-09-27 | 0.8905 | 1.5670 |
| 2024-09-26 | 0.8610 | 1.5375 |
| 2024-09-25 | 0.8425 | 1.5190 |
| 2024-09-24 | 0.8425 | 1.5190 |
| 2024-09-23 | 0.8109 | 1.4874 |
| 2024-09-20 | 0.8134 | 1.4899 |
| 2024-09-19 | 0.8153 | 1.4918 |
| 2024-09-18 | 0.8182 | 1.4947 |
| 2024-09-13 | 0.8107 | 1.4872 |
| 2024-09-12 | 0.8045 | 1.4810 |
| 2024-09-11 | 0.8037 | 1.4802 |
| 2024-09-10 | 0.8018 | 1.4783 |
| 2024-09-09 | 0.7988 | 1.4753 |
| 2024-09-06 | 0.8053 | 1.4818 |
| 2024-09-05 | 0.8133 | 1.4898 |
| 2024-09-04 | 0.8130 | 1.4895 |
| 2024-09-03 | 0.8223 | 1.4988 |
| 2024-09-02 | 0.8227 | 1.4992 |
| 2024-08-30 | 0.8337 | 1.5102 |
| 2024-08-29 | 0.8273 | 1.5038 |
| 2024-08-28 | 0.8284 | 1.5049 |
| 2024-08-27 | 0.8312 | 1.5077 |
| 2024-08-26 | 0.8350 | 1.5115 |
| 2024-08-23 | 0.8402 | 1.5167 |
| 2024-08-22 | 0.8417 | 1.5182 |
| 2024-08-21 | 0.8426 | 1.5191 |
| 2024-08-20 | 0.8425 | 1.5190 |
| 2024-08-19 | 0.8526 | 1.5291 |
| 2024-08-16 | 0.8480 | 1.5245 |
| 2024-08-15 | 0.8420 | 1.5185 |
| 2024-08-14 | 0.8403 | 1.5168 |
| 2024-08-13 | 0.8461 | 1.5226 |
| 2024-08-12 | 0.8415 | 1.5180 |
| 2024-08-09 | 0.8402 | 1.5167 |
| 2024-08-08 | 0.8378 | 1.5143 |
| 2024-08-07 | 0.8438 | 1.5203 |
| 2024-08-06 | 0.8356 | 1.5121 |
| 2024-08-05 | 0.8329 | 1.5094 |
| 2024-08-02 | 0.8569 | 1.5334 |
| 2024-08-01 | 0.8759 | 1.5524 |
| 2024-07-31 | 0.8782 | 1.5547 |
| 2024-07-30 | 0.8647 | 1.5412 |
| 2024-07-29 | 0.8764 | 1.5529 |
| 2024-07-26 | 0.8750 | 1.5515 |
| 2024-07-25 | 0.8690 | 1.5455 |
| 2024-07-24 | 0.8897 | 1.5662 |
| 2024-07-23 | 0.8898 | 1.5663 |
| 2024-07-22 | 0.9145 | 1.5910 |
| 2024-07-19 | 0.9193 | 1.5958 |
| 2024-07-18 | 0.9340 | 1.6105 |
| 2024-07-17 | 0.9297 | 1.6062 |
| 2024-07-16 | 0.9597 | 1.6362 |
| 2024-07-15 | 0.9607 | 1.6372 |
| 2024-07-12 | 0.9593 | 1.6358 |
| 2024-07-11 | 0.9740 | 1.6505 |
| 2024-07-10 | 0.9625 | 1.6390 |
| 2024-07-09 | 0.9851 | 1.6616 |
| 2024-07-08 | 0.9637 | 1.6402 |
| 2024-07-05 | 0.9639 | 1.6404 |
| 2024-07-04 | 0.9525 | 1.6290 |
| 2024-07-03 | 0.9543 | 1.6308 |
| 2024-07-02 | 0.9629 | 1.6394 |
| 2024-07-01 | 0.9701 | 1.6466 |
| 2024-06-30 | 0.9464 | 1.6229 |
| 2024-06-28 | 0.9465 | 1.6230 |
| 2024-06-27 | 0.9295 | 1.6060 |
| 2024-06-26 | 0.9446 | 1.6211 |
| 2024-06-25 | 0.9418 | 1.6183 |
| 2024-06-24 | 0.9495 | 1.6260 |
| 2024-06-21 | 0.9669 | 1.6434 |
| 2024-06-20 | 0.9710 | 1.6475 |
| 2024-06-19 | 0.9707 | 1.6472 |
| 2024-06-18 | 0.9716 | 1.6481 |
| 2024-06-17 | 0.9618 | 1.6383 |
| 2024-06-14 | 0.9654 | 1.6419 |
| 2024-06-13 | 0.9513 | 1.6278 |
| 2024-06-12 | 0.9564 | 1.6329 |
| 2024-06-11 | 0.9419 | 1.6184 |
| 2024-06-07 | 0.9531 | 1.6296 |
