建信电子行业股票A(017746)
2025-05-09
1.2081
-2.6668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2081 | 1.2081 |
| 2025-05-08 | 1.2412 | 1.2412 |
| 2025-05-07 | 1.2542 | 1.2542 |
| 2025-05-06 | 1.2621 | 1.2621 |
| 2025-04-30 | 1.2430 | 1.2430 |
| 2025-04-29 | 1.2151 | 1.2151 |
| 2025-04-28 | 1.1976 | 1.1976 |
| 2025-04-25 | 1.1901 | 1.1901 |
| 2025-04-24 | 1.1912 | 1.1912 |
| 2025-04-23 | 1.2103 | 1.2103 |
| 2025-04-22 | 1.1991 | 1.1991 |
| 2025-04-21 | 1.2065 | 1.2065 |
| 2025-04-18 | 1.1979 | 1.1979 |
| 2025-04-17 | 1.2091 | 1.2091 |
| 2025-04-16 | 1.1966 | 1.1966 |
| 2025-04-15 | 1.2032 | 1.2032 |
| 2025-04-14 | 1.2205 | 1.2205 |
| 2025-04-11 | 1.2102 | 1.2102 |
| 2025-04-10 | 1.1681 | 1.1681 |
| 2025-04-09 | 1.1409 | 1.1409 |
| 2025-04-08 | 1.0983 | 1.0983 |
| 2025-04-07 | 1.1039 | 1.1039 |
| 2025-04-03 | 1.2542 | 1.2542 |
| 2025-04-02 | 1.2936 | 1.2936 |
| 2025-04-01 | 1.2988 | 1.2988 |
| 2025-03-31 | 1.3094 | 1.3094 |
| 2025-03-28 | 1.3029 | 1.3029 |
| 2025-03-27 | 1.3262 | 1.3262 |
| 2025-03-26 | 1.3130 | 1.3130 |
| 2025-03-25 | 1.3048 | 1.3048 |
| 2025-03-24 | 1.3401 | 1.3401 |
| 2025-03-21 | 1.3240 | 1.3240 |
| 2025-03-20 | 1.3740 | 1.3740 |
| 2025-03-19 | 1.3865 | 1.3865 |
| 2025-03-18 | 1.4031 | 1.4031 |
| 2025-03-17 | 1.3831 | 1.3831 |
| 2025-03-14 | 1.3768 | 1.3768 |
| 2025-03-13 | 1.3595 | 1.3595 |
| 2025-03-12 | 1.3956 | 1.3956 |
| 2025-03-11 | 1.4075 | 1.4075 |
| 2025-03-10 | 1.4055 | 1.4055 |
| 2025-03-07 | 1.4122 | 1.4122 |
| 2025-03-06 | 1.4272 | 1.4272 |
| 2025-03-05 | 1.3967 | 1.3967 |
| 2025-03-04 | 1.3753 | 1.3753 |
| 2025-03-03 | 1.3481 | 1.3481 |
| 2025-02-28 | 1.3567 | 1.3567 |
| 2025-02-27 | 1.4222 | 1.4222 |
| 2025-02-26 | 1.4387 | 1.4387 |
| 2025-02-25 | 1.4282 | 1.4282 |
| 2025-02-24 | 1.4258 | 1.4258 |
| 2025-02-21 | 1.4272 | 1.4272 |
| 2025-02-20 | 1.3781 | 1.3781 |
| 2025-02-19 | 1.3842 | 1.3842 |
| 2025-02-18 | 1.3161 | 1.3161 |
| 2025-02-17 | 1.3304 | 1.3304 |
| 2025-02-14 | 1.3268 | 1.3268 |
| 2025-02-13 | 1.3323 | 1.3323 |
| 2025-02-12 | 1.3770 | 1.3770 |
| 2025-02-11 | 1.3393 | 1.3393 |
| 2025-02-10 | 1.3377 | 1.3377 |
| 2025-02-07 | 1.3306 | 1.3306 |
| 2025-02-06 | 1.3235 | 1.3235 |
| 2025-02-05 | 1.2384 | 1.2384 |
| 2025-01-27 | 1.2327 | 1.2327 |
| 2025-01-24 | 1.2598 | 1.2598 |
| 2025-01-23 | 1.2244 | 1.2244 |
| 2025-01-22 | 1.2573 | 1.2573 |
| 2025-01-21 | 1.2620 | 1.2620 |
| 2025-01-20 | 1.2221 | 1.2221 |
| 2025-01-17 | 1.2133 | 1.2133 |
| 2025-01-16 | 1.1762 | 1.1762 |
| 2025-01-15 | 1.1999 | 1.1999 |
| 2025-01-14 | 1.1993 | 1.1993 |
| 2025-01-13 | 1.1378 | 1.1378 |
| 2025-01-10 | 1.1381 | 1.1381 |
| 2025-01-09 | 1.1467 | 1.1467 |
| 2025-01-08 | 1.1325 | 1.1325 |
| 2025-01-07 | 1.1371 | 1.1371 |
| 2025-01-06 | 1.0951 | 1.0951 |
| 2025-01-03 | 1.1069 | 1.1069 |
| 2025-01-02 | 1.1317 | 1.1317 |
| 2024-12-31 | 1.1691 | 1.1691 |
| 2024-12-30 | 1.2118 | 1.2118 |
| 2024-12-27 | 1.2076 | 1.2076 |
| 2024-12-26 | 1.2202 | 1.2202 |
| 2024-12-25 | 1.1923 | 1.1923 |
| 2024-12-24 | 1.1999 | 1.1999 |
| 2024-12-23 | 1.1823 | 1.1823 |
| 2024-12-20 | 1.2173 | 1.2173 |
| 2024-12-19 | 1.1878 | 1.1878 |
| 2024-12-18 | 1.1654 | 1.1654 |
| 2024-12-17 | 1.1336 | 1.1336 |
| 2024-12-16 | 1.1471 | 1.1471 |
| 2024-12-13 | 1.1796 | 1.1796 |
| 2024-12-12 | 1.1763 | 1.1763 |
| 2024-12-11 | 1.1734 | 1.1734 |
| 2024-12-10 | 1.1378 | 1.1378 |
| 2024-12-09 | 1.1279 | 1.1279 |
| 2024-12-06 | 1.1194 | 1.1194 |
| 2024-12-05 | 1.1139 | 1.1139 |
| 2024-12-04 | 1.1051 | 1.1051 |
| 2024-12-03 | 1.1191 | 1.1191 |
| 2024-12-02 | 1.1400 | 1.1400 |
| 2024-11-29 | 1.1192 | 1.1192 |
| 2024-11-28 | 1.1047 | 1.1047 |
| 2024-11-27 | 1.1024 | 1.1024 |
| 2024-11-26 | 1.0648 | 1.0648 |
| 2024-11-25 | 1.0795 | 1.0795 |
| 2024-11-22 | 1.0861 | 1.0861 |
| 2024-11-21 | 1.1210 | 1.1210 |
| 2024-11-20 | 1.1146 | 1.1146 |
| 2024-11-19 | 1.1001 | 1.1001 |
| 2024-11-18 | 1.0755 | 1.0755 |
| 2024-11-15 | 1.1027 | 1.1027 |
| 2024-11-14 | 1.1422 | 1.1422 |
