建信高股息主题股票(008177)
2025-03-31
0.9092
-0.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9092 | 1.5857 |
| 2025-03-28 | 0.9152 | 1.5917 |
| 2025-03-27 | 0.9161 | 1.5926 |
| 2025-03-26 | 0.9126 | 1.5891 |
| 2025-03-25 | 0.9127 | 1.5892 |
| 2025-03-24 | 0.9253 | 1.6018 |
| 2025-03-21 | 0.9142 | 1.5907 |
| 2025-03-20 | 0.9300 | 1.6065 |
| 2025-03-19 | 0.9437 | 1.6202 |
| 2025-03-18 | 0.9448 | 1.6213 |
| 2025-03-17 | 0.9304 | 1.6069 |
| 2025-03-14 | 0.9313 | 1.6078 |
| 2025-03-13 | 0.9198 | 1.5963 |
| 2025-03-12 | 0.9227 | 1.5992 |
| 2025-03-11 | 0.9260 | 1.6025 |
| 2025-03-10 | 0.9278 | 1.6043 |
| 2025-03-07 | 0.9321 | 1.6086 |
| 2025-03-06 | 0.9312 | 1.6077 |
| 2025-03-05 | 0.9235 | 1.6000 |
| 2025-03-04 | 0.9096 | 1.5861 |
| 2025-03-03 | 0.9136 | 1.5901 |
| 2025-02-28 | 0.9136 | 1.5901 |
| 2025-02-27 | 0.9334 | 1.6099 |
| 2025-02-26 | 0.9317 | 1.6082 |
| 2025-02-25 | 0.9195 | 1.5960 |
| 2025-02-24 | 0.9250 | 1.6015 |
| 2025-02-21 | 0.9304 | 1.6069 |
| 2025-02-20 | 0.9111 | 1.5876 |
| 2025-02-19 | 0.9083 | 1.5848 |
| 2025-02-18 | 0.9057 | 1.5822 |
| 2025-02-17 | 0.9051 | 1.5816 |
| 2025-02-14 | 0.9171 | 1.5936 |
| 2025-02-13 | 0.9032 | 1.5797 |
| 2025-02-12 | 0.9106 | 1.5871 |
| 2025-02-11 | 0.9035 | 1.5800 |
| 2025-02-10 | 0.9051 | 1.5816 |
| 2025-02-07 | 0.9102 | 1.5867 |
| 2025-02-06 | 0.9051 | 1.5816 |
| 2025-02-05 | 0.8970 | 1.5735 |
| 2025-01-27 | 0.9047 | 1.5812 |
| 2025-01-24 | 0.8988 | 1.5753 |
| 2025-01-23 | 0.8916 | 1.5681 |
| 2025-01-22 | 0.8935 | 1.5700 |
| 2025-01-21 | 0.9030 | 1.5795 |
| 2025-01-20 | 0.9049 | 1.5814 |
| 2025-01-17 | 0.8998 | 1.5763 |
| 2025-01-16 | 0.9001 | 1.5766 |
| 2025-01-15 | 0.8956 | 1.5721 |
| 2025-01-14 | 0.9003 | 1.5768 |
| 2025-01-13 | 0.8805 | 1.5570 |
| 2025-01-10 | 0.8897 | 1.5662 |
| 2025-01-09 | 0.8989 | 1.5754 |
| 2025-01-08 | 0.9031 | 1.5796 |
| 2025-01-07 | 0.8995 | 1.5760 |
| 2025-01-06 | 0.9043 | 1.5808 |
| 2025-01-03 | 0.9028 | 1.5793 |
| 2025-01-02 | 0.9095 | 1.5860 |
| 2024-12-31 | 0.9295 | 1.6060 |
| 2024-12-30 | 0.9287 | 1.6052 |
| 2024-12-27 | 0.9276 | 1.6041 |
| 2024-12-26 | 0.9256 | 1.6021 |
| 2024-12-25 | 0.9292 | 1.6057 |
| 2024-12-24 | 0.9320 | 1.6085 |
| 2024-12-23 | 0.9156 | 1.5921 |
| 2024-12-20 | 0.9210 | 1.5975 |
| 2024-12-19 | 0.9254 | 1.6019 |
| 2024-12-18 | 0.9278 | 1.6043 |
| 2024-12-17 | 0.9269 | 1.6034 |
| 2024-12-16 | 0.9279 | 1.6044 |
| 2024-12-13 | 0.9331 | 1.6096 |
| 2024-12-12 | 0.9523 | 1.6288 |
| 2024-12-11 | 0.9439 | 1.6204 |
| 2024-12-10 | 0.9452 | 1.6217 |
| 2024-12-09 | 0.9452 | 1.6217 |
| 2024-12-06 | 0.9489 | 1.6254 |
| 2024-12-05 | 0.9417 | 1.6182 |
| 2024-12-04 | 0.9424 | 1.6189 |
| 2024-12-03 | 0.9508 | 1.6273 |
| 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 |
