建信电子行业股票C(017747)
2024-11-20
1.1073
1.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1073 | 1.1073 |
| 2024-11-19 | 1.0930 | 1.0930 |
| 2024-11-18 | 1.0685 | 1.0685 |
| 2024-11-15 | 1.0956 | 1.0956 |
| 2024-11-14 | 1.1349 | 1.1349 |
| 2024-11-13 | 1.1822 | 1.1822 |
| 2024-11-12 | 1.1854 | 1.1854 |
| 2024-11-11 | 1.2006 | 1.2006 |
| 2024-11-08 | 1.1224 | 1.1224 |
| 2024-11-07 | 1.0997 | 1.0997 |
| 2024-11-06 | 1.0749 | 1.0749 |
| 2024-11-05 | 1.0715 | 1.0715 |
| 2024-11-04 | 1.0249 | 1.0249 |
| 2024-11-01 | 1.0008 | 1.0008 |
| 2024-10-31 | 1.0328 | 1.0328 |
| 2024-10-30 | 1.0177 | 1.0177 |
| 2024-10-29 | 1.0261 | 1.0261 |
| 2024-10-28 | 1.0274 | 1.0274 |
| 2024-10-25 | 1.0286 | 1.0286 |
| 2024-10-24 | 1.0237 | 1.0237 |
| 2024-10-23 | 1.0212 | 1.0212 |
| 2024-10-22 | 1.0336 | 1.0336 |
| 2024-10-21 | 1.0368 | 1.0368 |
| 2024-10-18 | 1.0237 | 1.0237 |
| 2024-10-17 | 0.9394 | 0.9394 |
| 2024-10-16 | 0.9333 | 0.9333 |
| 2024-10-15 | 0.9447 | 0.9447 |
| 2024-10-14 | 0.9572 | 0.9572 |
| 2024-10-11 | 0.9176 | 0.9176 |
| 2024-10-10 | 0.9578 | 0.9578 |
| 2024-10-09 | 0.9824 | 0.9824 |
| 2024-10-08 | 1.0123 | 1.0123 |
| 2024-09-30 | 0.8907 | 0.8907 |
| 2024-09-27 | 0.7767 | 0.7767 |
| 2024-09-26 | 0.7319 | 0.7319 |
| 2024-09-25 | 0.7076 | 0.7076 |
| 2024-09-24 | 0.7075 | 0.7075 |
| 2024-09-23 | 0.6783 | 0.6783 |
| 2024-09-20 | 0.6878 | 0.6878 |
| 2024-09-19 | 0.6867 | 0.6867 |
| 2024-09-18 | 0.6848 | 0.6848 |
| 2024-09-13 | 0.6928 | 0.6928 |
| 2024-09-12 | 0.6949 | 0.6949 |
| 2024-09-11 | 0.7021 | 0.7021 |
| 2024-09-10 | 0.7051 | 0.7051 |
| 2024-09-09 | 0.6975 | 0.6975 |
| 2024-09-06 | 0.7011 | 0.7011 |
| 2024-09-05 | 0.7165 | 0.7165 |
| 2024-09-04 | 0.7194 | 0.7194 |
| 2024-09-03 | 0.7255 | 0.7255 |
| 2024-09-02 | 0.7262 | 0.7262 |
| 2024-08-30 | 0.7539 | 0.7539 |
| 2024-08-29 | 0.7244 | 0.7244 |
| 2024-08-28 | 0.7174 | 0.7174 |
| 2024-08-27 | 0.7172 | 0.7172 |
| 2024-08-26 | 0.7266 | 0.7266 |
| 2024-08-23 | 0.7276 | 0.7276 |
| 2024-08-22 | 0.7334 | 0.7334 |
| 2024-08-21 | 0.7397 | 0.7397 |
| 2024-08-20 | 0.7331 | 0.7331 |
| 2024-08-19 | 0.7423 | 0.7423 |
| 2024-08-16 | 0.7432 | 0.7432 |
| 2024-08-15 | 0.7414 | 0.7414 |
| 2024-08-14 | 0.7405 | 0.7405 |
| 2024-08-13 | 0.7515 | 0.7515 |
| 2024-08-12 | 0.7469 | 0.7469 |
| 2024-08-09 | 0.7508 | 0.7508 |
| 2024-08-08 | 0.7452 | 0.7452 |
| 2024-08-07 | 0.7394 | 0.7394 |
| 2024-08-06 | 0.7465 | 0.7465 |
| 2024-08-05 | 0.7336 | 0.7336 |
| 2024-08-02 | 0.7719 | 0.7719 |
| 2024-08-01 | 0.7961 | 0.7961 |
| 2024-07-31 | 0.7929 | 0.7929 |
| 2024-07-30 | 0.7634 | 0.7634 |
| 2024-07-29 | 0.7626 | 0.7626 |
| 2024-07-26 | 0.7702 | 0.7702 |
| 2024-07-25 | 0.7641 | 0.7641 |
| 2024-07-24 | 0.7759 | 0.7759 |
| 2024-07-23 | 0.7858 | 0.7858 |
| 2024-07-22 | 0.8241 | 0.8241 |
| 2024-07-19 | 0.8255 | 0.8255 |
| 2024-07-18 | 0.8165 | 0.8165 |
| 2024-07-17 | 0.8165 | 0.8165 |
| 2024-07-16 | 0.8377 | 0.8377 |
| 2024-07-15 | 0.8028 | 0.8028 |
| 2024-07-12 | 0.7976 | 0.7976 |
| 2024-07-11 | 0.8012 | 0.8012 |
| 2024-07-10 | 0.7905 | 0.7905 |
| 2024-07-09 | 0.7832 | 0.7832 |
| 2024-07-08 | 0.7460 | 0.7460 |
| 2024-07-05 | 0.7438 | 0.7438 |
| 2024-07-04 | 0.7495 | 0.7495 |
| 2024-07-03 | 0.7542 | 0.7542 |
| 2024-07-02 | 0.7473 | 0.7473 |
| 2024-07-01 | 0.7641 | 0.7641 |
| 2024-06-30 | 0.7642 | 0.7642 |
| 2024-06-28 | 0.7643 | 0.7643 |
| 2024-06-27 | 0.7582 | 0.7582 |
| 2024-06-26 | 0.7584 | 0.7584 |
| 2024-06-25 | 0.7380 | 0.7380 |
| 2024-06-24 | 0.7610 | 0.7610 |
| 2024-06-21 | 0.7782 | 0.7782 |
| 2024-06-20 | 0.7765 | 0.7765 |
| 2024-06-19 | 0.7802 | 0.7802 |
| 2024-06-18 | 0.7852 | 0.7852 |
| 2024-06-17 | 0.7804 | 0.7804 |
| 2024-06-14 | 0.7590 | 0.7590 |
| 2024-06-13 | 0.7557 | 0.7557 |
| 2024-06-12 | 0.7498 | 0.7498 |
| 2024-06-11 | 0.7410 | 0.7410 |
| 2024-06-07 | 0.7267 | 0.7267 |
| 2024-06-06 | 0.7278 | 0.7278 |
| 2024-06-05 | 0.7359 | 0.7359 |
| 2024-06-04 | 0.7379 | 0.7379 |
| 2024-06-03 | 0.7492 | 0.7492 |
| 2024-05-31 | 0.7452 | 0.7452 |
| 2024-05-30 | 0.7384 | 0.7384 |
| 2024-05-29 | 0.7271 | 0.7271 |
| 2024-05-28 | 0.7275 | 0.7275 |
