建信电子行业股票A(017746)
2025-02-07
1.3306
0.5365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.1899 | 1.1899 |
| 2024-11-12 | 1.1930 | 1.1930 |
| 2024-11-11 | 1.2083 | 1.2083 |
| 2024-11-08 | 1.1296 | 1.1296 |
| 2024-11-07 | 1.1068 | 1.1068 |
| 2024-11-06 | 1.0818 | 1.0818 |
| 2024-11-05 | 1.0783 | 1.0783 |
| 2024-11-04 | 1.0314 | 1.0314 |
| 2024-11-01 | 1.0071 | 1.0071 |
| 2024-10-31 | 1.0394 | 1.0394 |
| 2024-10-30 | 1.0241 | 1.0241 |
| 2024-10-29 | 1.0326 | 1.0326 |
| 2024-10-28 | 1.0338 | 1.0338 |
| 2024-10-25 | 1.0351 | 1.0351 |
| 2024-10-24 | 1.0301 | 1.0301 |
| 2024-10-23 | 1.0276 | 1.0276 |
| 2024-10-22 | 1.0401 | 1.0401 |
| 2024-10-21 | 1.0432 | 1.0432 |
| 2024-10-18 | 1.0301 | 1.0301 |
| 2024-10-17 | 0.9451 | 0.9451 |
| 2024-10-16 | 0.9390 | 0.9390 |
| 2024-10-15 | 0.9505 | 0.9505 |
| 2024-10-14 | 0.9631 | 0.9631 |
| 2024-10-11 | 0.9231 | 0.9231 |
| 2024-10-10 | 0.9636 | 0.9636 |
| 2024-10-09 | 0.9884 | 0.9884 |
| 2024-10-08 | 1.0184 | 1.0184 |
| 2024-09-30 | 0.8960 | 0.8960 |
| 2024-09-27 | 0.7812 | 0.7812 |
| 2024-09-26 | 0.7362 | 0.7362 |
| 2024-09-25 | 0.7118 | 0.7118 |
| 2024-09-24 | 0.7116 | 0.7116 |
| 2024-09-23 | 0.6822 | 0.6822 |
| 2024-09-20 | 0.6918 | 0.6918 |
| 2024-09-19 | 0.6907 | 0.6907 |
| 2024-09-18 | 0.6887 | 0.6887 |
| 2024-09-13 | 0.6968 | 0.6968 |
| 2024-09-12 | 0.6989 | 0.6989 |
| 2024-09-11 | 0.7061 | 0.7061 |
| 2024-09-10 | 0.7091 | 0.7091 |
| 2024-09-09 | 0.7015 | 0.7015 |
| 2024-09-06 | 0.7051 | 0.7051 |
| 2024-09-05 | 0.7205 | 0.7205 |
| 2024-09-04 | 0.7235 | 0.7235 |
| 2024-09-03 | 0.7296 | 0.7296 |
| 2024-09-02 | 0.7303 | 0.7303 |
| 2024-08-30 | 0.7581 | 0.7581 |
| 2024-08-29 | 0.7284 | 0.7284 |
| 2024-08-28 | 0.7214 | 0.7214 |
| 2024-08-27 | 0.7212 | 0.7212 |
| 2024-08-26 | 0.7307 | 0.7307 |
| 2024-08-23 | 0.7316 | 0.7316 |
| 2024-08-22 | 0.7374 | 0.7374 |
| 2024-08-21 | 0.7438 | 0.7438 |
| 2024-08-20 | 0.7371 | 0.7371 |
| 2024-08-19 | 0.7463 | 0.7463 |
| 2024-08-16 | 0.7472 | 0.7472 |
| 2024-08-15 | 0.7455 | 0.7455 |
| 2024-08-14 | 0.7445 | 0.7445 |
| 2024-08-13 | 0.7555 | 0.7555 |
