建信高端装备股票A(011506)
2024-04-17
1.0041
2.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0041 | 1.0041 |
| 2024-04-16 | 0.9826 | 0.9826 |
| 2024-04-15 | 1.0083 | 1.0083 |
| 2024-04-12 | 1.0008 | 1.0008 |
| 2024-04-11 | 1.0046 | 1.0046 |
| 2024-04-10 | 1.0042 | 1.0042 |
| 2024-04-09 | 1.0153 | 1.0153 |
| 2024-04-08 | 1.0131 | 1.0131 |
| 2024-04-03 | 1.0224 | 1.0224 |
| 2024-04-02 | 1.0343 | 1.0343 |
| 2024-04-01 | 1.0428 | 1.0428 |
| 2024-03-29 | 1.0274 | 1.0274 |
| 2024-03-28 | 1.0234 | 1.0234 |
| 2024-03-27 | 1.0070 | 1.0070 |
| 2024-03-26 | 1.0333 | 1.0333 |
| 2024-03-25 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0506 | 1.0506 |
| 2024-03-21 | 1.0606 | 1.0606 |
| 2024-03-20 | 1.0632 | 1.0632 |
| 2024-03-19 | 1.0613 | 1.0613 |
| 2024-03-18 | 1.0752 | 1.0752 |
| 2024-03-15 | 1.0606 | 1.0606 |
| 2024-03-14 | 1.0455 | 1.0455 |
| 2024-03-13 | 1.0525 | 1.0525 |
| 2024-03-12 | 1.0500 | 1.0500 |
| 2024-03-11 | 1.0469 | 1.0469 |
| 2024-03-08 | 1.0219 | 1.0219 |
| 2024-03-07 | 1.0006 | 1.0006 |
| 2024-03-06 | 1.0180 | 1.0180 |
| 2024-03-05 | 1.0113 | 1.0113 |
| 2024-03-04 | 1.0166 | 1.0166 |
| 2024-03-01 | 1.0045 | 1.0045 |
| 2024-02-29 | 0.9949 | 0.9949 |
| 2024-02-28 | 0.9565 | 0.9565 |
| 2024-02-27 | 1.0058 | 1.0058 |
| 2024-02-26 | 0.9805 | 0.9805 |
| 2024-02-23 | 0.9719 | 0.9719 |
| 2024-02-22 | 0.9574 | 0.9574 |
| 2024-02-21 | 0.9496 | 0.9496 |
| 2024-02-20 | 0.9439 | 0.9439 |
| 2024-02-19 | 0.9474 | 0.9474 |
| 2024-02-08 | 0.9397 | 0.9397 |
| 2024-02-07 | 0.9156 | 0.9156 |
| 2024-02-06 | 0.9017 | 0.9017 |
| 2024-02-05 | 0.8603 | 0.8603 |
| 2024-02-02 | 0.8608 | 0.8608 |
| 2024-02-01 | 0.8763 | 0.8763 |
| 2024-01-31 | 0.8653 | 0.8653 |
| 2024-01-30 | 0.8725 | 0.8725 |
| 2024-01-29 | 0.8891 | 0.8891 |
| 2024-01-26 | 0.9225 | 0.9225 |
| 2024-01-25 | 0.9432 | 0.9432 |
| 2024-01-24 | 0.9308 | 0.9308 |
| 2024-01-23 | 0.9316 | 0.9316 |
| 2024-01-22 | 0.9266 | 0.9266 |
| 2024-01-19 | 0.9493 | 0.9493 |
| 2024-01-18 | 0.9555 | 0.9555 |
| 2024-01-17 | 0.9413 | 0.9413 |
| 2024-01-16 | 0.9667 | 0.9667 |
| 2024-01-15 | 0.9611 | 0.9611 |
| 2024-01-12 | 0.9681 | 0.9681 |
| 2024-01-11 | 0.9771 | 0.9771 |
| 2024-01-10 | 0.9615 | 0.9615 |
| 2024-01-09 | 0.9713 | 0.9713 |
| 2024-01-08 | 0.9691 | 0.9691 |
| 2024-01-05 | 0.9922 | 0.9922 |
| 2024-01-04 | 1.0124 | 1.0124 |
| 2024-01-03 | 1.0200 | 1.0200 |
| 2024-01-02 | 1.0451 | 1.0451 |
| 2023-12-31 | 1.0672 | 1.0672 |
| 2023-12-29 | 1.0673 | 1.0673 |
| 2023-12-28 | 1.0499 | 1.0499 |
| 2023-12-27 | 1.0391 | 1.0391 |
| 2023-12-26 | 1.0286 | 1.0286 |
| 2023-12-25 | 1.0463 | 1.0463 |
| 2023-12-22 | 1.0411 | 1.0411 |
| 2023-12-21 | 1.0508 | 1.0508 |
| 2023-12-20 | 1.0432 | 1.0432 |
| 2023-12-19 | 1.0589 | 1.0589 |
| 2023-12-18 | 1.0509 | 1.0509 |
| 2023-12-15 | 1.0612 | 1.0612 |
| 2023-12-14 | 1.0680 | 1.0680 |
| 2023-12-13 | 1.0767 | 1.0767 |
| 2023-12-12 | 1.0829 | 1.0829 |
| 2023-12-11 | 1.0850 | 1.0850 |
| 2023-12-08 | 1.0656 | 1.0656 |
| 2023-12-07 | 1.0598 | 1.0598 |
| 2023-12-06 | 1.0611 | 1.0611 |
| 2023-12-05 | 1.0619 | 1.0619 |
| 2023-12-04 | 1.0799 | 1.0799 |
| 2023-12-01 | 1.0846 | 1.0846 |
| 2023-11-30 | 1.0898 | 1.0898 |
| 2023-11-29 | 1.0935 | 1.0935 |
| 2023-11-28 | 1.0977 | 1.0977 |
| 2023-11-27 | 1.0857 | 1.0857 |
| 2023-11-24 | 1.0764 | 1.0764 |
| 2023-11-23 | 1.0931 | 1.0931 |
| 2023-11-22 | 1.0718 | 1.0718 |
| 2023-11-21 | 1.0939 | 1.0939 |
| 2023-11-20 | 1.1079 | 1.1079 |
| 2023-11-17 | 1.0988 | 1.0988 |
| 2023-11-16 | 1.0861 | 1.0861 |
| 2023-11-15 | 1.1030 | 1.1030 |
| 2023-11-14 | 1.0923 | 1.0923 |
| 2023-11-13 | 1.0860 | 1.0860 |
| 2023-11-10 | 1.0859 | 1.0859 |
| 2023-11-09 | 1.0943 | 1.0943 |
| 2023-11-08 | 1.1038 | 1.1038 |
| 2023-11-07 | 1.1023 | 1.1023 |
| 2023-11-06 | 1.0991 | 1.0991 |
| 2023-11-03 | 1.0735 | 1.0735 |
| 2023-11-02 | 1.0533 | 1.0533 |
| 2023-11-01 | 1.0697 | 1.0697 |
| 2023-10-31 | 1.0705 | 1.0705 |
| 2023-10-30 | 1.0759 | 1.0759 |
| 2023-10-27 | 1.0603 | 1.0603 |
| 2023-10-26 | 1.0531 | 1.0531 |
| 2023-10-25 | 1.0489 | 1.0489 |
| 2023-10-24 | 1.0457 | 1.0457 |
| 2023-10-23 | 1.0256 | 1.0256 |
