建信电子行业股票A(017746)
2024-04-30
0.7639
-0.8180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7639 | 0.7639 |
| 2024-04-29 | 0.7702 | 0.7702 |
| 2024-04-26 | 0.7536 | 0.7536 |
| 2024-04-25 | 0.7342 | 0.7342 |
| 2024-04-24 | 0.7368 | 0.7368 |
| 2024-04-23 | 0.7197 | 0.7197 |
| 2024-04-22 | 0.7186 | 0.7186 |
| 2024-04-19 | 0.7211 | 0.7211 |
| 2024-04-18 | 0.7396 | 0.7396 |
| 2024-04-17 | 0.7413 | 0.7413 |
| 2024-04-16 | 0.7114 | 0.7114 |
| 2024-04-15 | 0.7430 | 0.7430 |
| 2024-04-12 | 0.7522 | 0.7522 |
| 2024-04-11 | 0.7509 | 0.7509 |
| 2024-04-10 | 0.7523 | 0.7523 |
| 2024-04-09 | 0.7739 | 0.7739 |
| 2024-04-08 | 0.7703 | 0.7703 |
| 2024-04-03 | 0.7877 | 0.7877 |
| 2024-04-02 | 0.8003 | 0.8003 |
| 2024-04-01 | 0.8172 | 0.8172 |
| 2024-03-29 | 0.8040 | 0.8040 |
| 2024-03-28 | 0.7964 | 0.7964 |
| 2024-03-27 | 0.7762 | 0.7762 |
| 2024-03-26 | 0.8069 | 0.8069 |
| 2024-03-25 | 0.8184 | 0.8184 |
| 2024-03-22 | 0.8570 | 0.8570 |
| 2024-03-21 | 0.8743 | 0.8743 |
| 2024-03-20 | 0.8792 | 0.8792 |
| 2024-03-19 | 0.8689 | 0.8689 |
| 2024-03-18 | 0.8657 | 0.8657 |
| 2024-03-15 | 0.8410 | 0.8410 |
| 2024-03-14 | 0.8294 | 0.8294 |
| 2024-03-13 | 0.8388 | 0.8388 |
| 2024-03-12 | 0.8346 | 0.8346 |
| 2024-03-11 | 0.8383 | 0.8383 |
| 2024-03-08 | 0.8196 | 0.8196 |
| 2024-03-07 | 0.7967 | 0.7967 |
| 2024-03-06 | 0.8181 | 0.8181 |
| 2024-03-05 | 0.8192 | 0.8192 |
| 2024-03-04 | 0.8323 | 0.8323 |
| 2024-03-01 | 0.8193 | 0.8193 |
| 2024-02-29 | 0.7968 | 0.7968 |
| 2024-02-28 | 0.7629 | 0.7629 |
| 2024-02-27 | 0.8300 | 0.8300 |
| 2024-02-26 | 0.8079 | 0.8079 |
| 2024-02-23 | 0.7857 | 0.7857 |
| 2024-02-22 | 0.7591 | 0.7591 |
| 2024-02-21 | 0.7366 | 0.7366 |
| 2024-02-20 | 0.7353 | 0.7353 |
| 2024-02-19 | 0.7318 | 0.7318 |
| 2024-02-08 | 0.7095 | 0.7095 |
| 2024-02-07 | 0.6665 | 0.6665 |
| 2024-02-06 | 0.6686 | 0.6686 |
| 2024-02-05 | 0.6355 | 0.6355 |
| 2024-02-02 | 0.6754 | 0.6754 |
| 2024-02-01 | 0.7011 | 0.7011 |
| 2024-01-31 | 0.6974 | 0.6974 |
| 2024-01-30 | 0.7247 | 0.7247 |
| 2024-01-29 | 0.7501 | 0.7501 |
| 2024-01-26 | 0.7886 | 0.7886 |
| 2024-01-25 | 0.8173 | 0.8173 |
| 2024-01-24 | 0.8011 | 0.8011 |
| 2024-01-23 | 0.8070 | 0.8070 |
| 2024-01-22 | 0.8021 | 0.8021 |
| 2024-01-19 | 0.8363 | 0.8363 |
| 2024-01-18 | 0.8483 | 0.8483 |
| 2024-01-17 | 0.8327 | 0.8327 |
| 2024-01-16 | 0.8618 | 0.8618 |
| 2024-01-15 | 0.8669 | 0.8669 |
| 2024-01-12 | 0.8607 | 0.8607 |
| 2024-01-11 | 0.8832 | 0.8832 |
| 2024-01-10 | 0.8622 | 0.8622 |
| 2024-01-09 | 0.8921 | 0.8921 |
| 2024-01-08 | 0.8917 | 0.8917 |
| 2024-01-05 | 0.9167 | 0.9167 |
| 2024-01-04 | 0.9365 | 0.9365 |
| 2024-01-03 | 0.9460 | 0.9460 |
| 2024-01-02 | 0.9833 | 0.9833 |
| 2023-12-31 | 1.0108 | 1.0108 |
| 2023-12-29 | 1.0109 | 1.0109 |
| 2023-12-28 | 0.9705 | 0.9705 |
| 2023-12-27 | 0.9668 | 0.9668 |
| 2023-12-26 | 0.9491 | 0.9491 |
| 2023-12-25 | 0.9679 | 0.9679 |
| 2023-12-22 | 0.9524 | 0.9524 |
| 2023-12-21 | 0.9721 | 0.9721 |
| 2023-12-20 | 0.9784 | 0.9784 |
| 2023-12-19 | 0.9674 | 0.9674 |
| 2023-12-18 | 0.9413 | 0.9413 |
| 2023-12-15 | 0.9587 | 0.9587 |
| 2023-12-14 | 0.9594 | 0.9594 |
| 2023-12-13 | 0.9730 | 0.9730 |
| 2023-12-12 | 0.9815 | 0.9815 |
| 2023-12-11 | 0.9810 | 0.9810 |
| 2023-12-08 | 0.9561 | 0.9561 |
| 2023-12-07 | 0.9424 | 0.9424 |
| 2023-12-06 | 0.9305 | 0.9305 |
| 2023-12-05 | 0.9302 | 0.9302 |
| 2023-12-04 | 0.9532 | 0.9532 |
| 2023-12-01 | 0.9573 | 0.9573 |
| 2023-11-30 | 0.9494 | 0.9494 |
| 2023-11-29 | 0.9584 | 0.9584 |
| 2023-11-28 | 0.9604 | 0.9604 |
| 2023-11-27 | 0.9483 | 0.9483 |
| 2023-11-24 | 0.9338 | 0.9338 |
| 2023-11-23 | 0.9486 | 0.9486 |
| 2023-11-22 | 0.9348 | 0.9348 |
| 2023-11-21 | 0.9626 | 0.9626 |
| 2023-11-20 | 0.9820 | 0.9820 |
| 2023-11-17 | 0.9743 | 0.9743 |
| 2023-11-16 | 0.9704 | 0.9704 |
| 2023-11-15 | 0.9871 | 0.9871 |
| 2023-11-14 | 0.9838 | 0.9838 |
| 2023-11-13 | 0.9762 | 0.9762 |
| 2023-11-10 | 0.9766 | 0.9766 |
| 2023-11-09 | 0.9668 | 0.9668 |
| 2023-11-08 | 0.9846 | 0.9846 |
| 2023-11-07 | 0.9890 | 0.9890 |
