建信高端装备股票C(011507)
2024-11-20
1.1401
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1401 | 1.1401 |
| 2024-11-19 | 1.1397 | 1.1397 |
| 2024-11-18 | 1.1099 | 1.1099 |
| 2024-11-15 | 1.1197 | 1.1197 |
| 2024-11-14 | 1.1497 | 1.1497 |
| 2024-11-13 | 1.1856 | 1.1856 |
| 2024-11-12 | 1.1809 | 1.1809 |
| 2024-11-11 | 1.2019 | 1.2019 |
| 2024-11-08 | 1.1628 | 1.1628 |
| 2024-11-07 | 1.1654 | 1.1654 |
| 2024-11-06 | 1.1650 | 1.1650 |
| 2024-11-05 | 1.1675 | 1.1675 |
| 2024-11-04 | 1.1408 | 1.1408 |
| 2024-11-01 | 1.1223 | 1.1223 |
| 2024-10-31 | 1.1372 | 1.1372 |
| 2024-10-30 | 1.1313 | 1.1313 |
| 2024-10-29 | 1.1263 | 1.1263 |
| 2024-10-28 | 1.1410 | 1.1410 |
| 2024-10-25 | 1.1479 | 1.1479 |
| 2024-10-24 | 1.1231 | 1.1231 |
| 2024-10-23 | 1.1409 | 1.1409 |
| 2024-10-22 | 1.1310 | 1.1310 |
| 2024-10-21 | 1.1219 | 1.1219 |
| 2024-10-18 | 1.1118 | 1.1118 |
| 2024-10-17 | 1.0560 | 1.0560 |
| 2024-10-16 | 1.0624 | 1.0624 |
| 2024-10-15 | 1.0731 | 1.0731 |
| 2024-10-14 | 1.1023 | 1.1023 |
| 2024-10-11 | 1.0864 | 1.0864 |
| 2024-10-10 | 1.1216 | 1.1216 |
| 2024-10-09 | 1.1158 | 1.1158 |
| 2024-10-08 | 1.1925 | 1.1925 |
| 2024-09-30 | 1.1022 | 1.1022 |
| 2024-09-27 | 0.9995 | 0.9995 |
| 2024-09-26 | 0.9480 | 0.9480 |
| 2024-09-25 | 0.9237 | 0.9237 |
| 2024-09-24 | 0.9216 | 0.9216 |
| 2024-09-23 | 0.9001 | 0.9001 |
| 2024-09-20 | 0.9049 | 0.9049 |
| 2024-09-19 | 0.9089 | 0.9089 |
| 2024-09-18 | 0.9087 | 0.9087 |
| 2024-09-13 | 0.8993 | 0.8993 |
| 2024-09-12 | 0.9053 | 0.9053 |
| 2024-09-11 | 0.9109 | 0.9109 |
| 2024-09-10 | 0.9006 | 0.9006 |
| 2024-09-09 | 0.9002 | 0.9002 |
| 2024-09-06 | 0.9061 | 0.9061 |
| 2024-09-05 | 0.9201 | 0.9201 |
| 2024-09-04 | 0.9149 | 0.9149 |
| 2024-09-03 | 0.9154 | 0.9154 |
| 2024-09-02 | 0.9054 | 0.9054 |
| 2024-08-30 | 0.9222 | 0.9222 |
| 2024-08-29 | 0.9049 | 0.9049 |
| 2024-08-28 | 0.8965 | 0.8965 |
| 2024-08-27 | 0.8936 | 0.8936 |
| 2024-08-26 | 0.8991 | 0.8991 |
| 2024-08-23 | 0.9009 | 0.9009 |
| 2024-08-22 | 0.9019 | 0.9019 |
| 2024-08-21 | 0.9026 | 0.9026 |
| 2024-08-20 | 0.9056 | 0.9056 |
| 2024-08-19 | 0.9130 | 0.9130 |
| 2024-08-16 | 0.9157 | 0.9157 |
| 2024-08-15 | 0.9132 | 0.9132 |
| 2024-08-14 | 0.9115 | 0.9115 |
| 2024-08-13 | 0.9258 | 0.9258 |
| 2024-08-12 | 0.9188 | 0.9188 |
| 2024-08-09 | 0.9239 | 0.9239 |
| 2024-08-08 | 0.9286 | 0.9286 |
| 2024-08-07 | 0.9343 | 0.9343 |
| 2024-08-06 | 0.9336 | 0.9336 |
| 2024-08-05 | 0.9231 | 0.9231 |
| 2024-08-02 | 0.9450 | 0.9450 |
| 2024-08-01 | 0.9647 | 0.9647 |
| 2024-07-31 | 0.9695 | 0.9695 |
| 2024-07-30 | 0.9495 | 0.9495 |
| 2024-07-29 | 0.9501 | 0.9501 |
| 2024-07-26 | 0.9627 | 0.9627 |
| 2024-07-25 | 0.9476 | 0.9476 |
| 2024-07-24 | 0.9514 | 0.9514 |
| 2024-07-23 | 0.9582 | 0.9582 |
| 2024-07-22 | 0.9853 | 0.9853 |
| 2024-07-19 | 0.9840 | 0.9840 |
| 2024-07-18 | 0.9798 | 0.9798 |
| 2024-07-17 | 0.9670 | 0.9670 |
| 2024-07-16 | 0.9734 | 0.9734 |
| 2024-07-15 | 0.9661 | 0.9661 |
| 2024-07-12 | 0.9637 | 0.9637 |
| 2024-07-11 | 0.9618 | 0.9618 |
| 2024-07-10 | 0.9508 | 0.9508 |
| 2024-07-09 | 0.9469 | 0.9469 |
| 2024-07-08 | 0.9275 | 0.9275 |
| 2024-07-05 | 0.9381 | 0.9381 |
| 2024-07-04 | 0.9377 | 0.9377 |
| 2024-07-03 | 0.9404 | 0.9404 |
| 2024-07-02 | 0.9440 | 0.9440 |
| 2024-07-01 | 0.9594 | 0.9594 |
| 2024-06-30 | 0.9594 | 0.9594 |
| 2024-06-28 | 0.9595 | 0.9595 |
| 2024-06-27 | 0.9520 | 0.9520 |
| 2024-06-26 | 0.9685 | 0.9685 |
| 2024-06-25 | 0.9578 | 0.9578 |
| 2024-06-24 | 0.9713 | 0.9713 |
| 2024-06-21 | 0.9884 | 0.9884 |
| 2024-06-20 | 0.9882 | 0.9882 |
| 2024-06-19 | 0.9954 | 0.9954 |
| 2024-06-18 | 1.0105 | 1.0105 |
| 2024-06-17 | 1.0068 | 1.0068 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-13 | 1.0052 | 1.0052 |
| 2024-06-12 | 1.0014 | 1.0014 |
| 2024-06-11 | 1.0049 | 1.0049 |
| 2024-06-07 | 0.9970 | 0.9970 |
| 2024-06-06 | 1.0064 | 1.0064 |
| 2024-06-05 | 1.0100 | 1.0100 |
| 2024-06-04 | 1.0048 | 1.0048 |
| 2024-06-03 | 0.9938 | 0.9938 |
| 2024-05-31 | 0.9906 | 0.9906 |
| 2024-05-30 | 0.9921 | 0.9921 |
| 2024-05-29 | 0.9878 | 0.9878 |
| 2024-05-28 | 0.9877 | 0.9877 |
