建信电子行业股票C(017747)
2025-05-30
1.1276
-1.9990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1276 | 1.1276 |
| 2025-05-29 | 1.1506 | 1.1506 |
| 2025-05-28 | 1.1306 | 1.1306 |
| 2025-05-27 | 1.1384 | 1.1384 |
| 2025-05-26 | 1.1555 | 1.1555 |
| 2025-05-23 | 1.1505 | 1.1505 |
| 2025-05-22 | 1.1638 | 1.1638 |
| 2025-05-21 | 1.1716 | 1.1716 |
| 2025-05-20 | 1.1813 | 1.1813 |
| 2025-05-19 | 1.1777 | 1.1777 |
| 2025-05-16 | 1.1759 | 1.1759 |
| 2025-05-15 | 1.1786 | 1.1786 |
| 2025-05-14 | 1.2061 | 1.2061 |
| 2025-05-13 | 1.2102 | 1.2102 |
| 2025-05-12 | 1.2178 | 1.2178 |
| 2025-05-09 | 1.1983 | 1.1983 |
| 2025-05-08 | 1.2311 | 1.2311 |
| 2025-05-07 | 1.2440 | 1.2440 |
| 2025-05-06 | 1.2518 | 1.2518 |
| 2025-04-30 | 1.2330 | 1.2330 |
| 2025-04-29 | 1.2054 | 1.2054 |
| 2025-04-28 | 1.1880 | 1.1880 |
| 2025-04-25 | 1.1806 | 1.1806 |
| 2025-04-24 | 1.1817 | 1.1817 |
| 2025-04-23 | 1.2007 | 1.2007 |
| 2025-04-22 | 1.1896 | 1.1896 |
| 2025-04-21 | 1.1970 | 1.1970 |
| 2025-04-18 | 1.1884 | 1.1884 |
| 2025-04-17 | 1.1996 | 1.1996 |
| 2025-04-16 | 1.1872 | 1.1872 |
| 2025-04-15 | 1.1937 | 1.1937 |
| 2025-04-14 | 1.2109 | 1.2109 |
| 2025-04-11 | 1.2007 | 1.2007 |
| 2025-04-10 | 1.1590 | 1.1590 |
| 2025-04-09 | 1.1320 | 1.1320 |
| 2025-04-08 | 1.0898 | 1.0898 |
| 2025-04-07 | 1.0953 | 1.0953 |
| 2025-04-03 | 1.2445 | 1.2445 |
| 2025-04-02 | 1.2836 | 1.2836 |
| 2025-04-01 | 1.2888 | 1.2888 |
| 2025-03-31 | 1.2994 | 1.2994 |
| 2025-03-28 | 1.2930 | 1.2930 |
| 2025-03-27 | 1.3161 | 1.3161 |
| 2025-03-26 | 1.3030 | 1.3030 |
| 2025-03-25 | 1.2949 | 1.2949 |
| 2025-03-24 | 1.3299 | 1.3299 |
| 2025-03-21 | 1.3140 | 1.3140 |
| 2025-03-20 | 1.3636 | 1.3636 |
| 2025-03-19 | 1.3761 | 1.3761 |
| 2025-03-18 | 1.3925 | 1.3925 |
| 2025-03-17 | 1.3726 | 1.3726 |
| 2025-03-14 | 1.3665 | 1.3665 |
| 2025-03-13 | 1.3493 | 1.3493 |
| 2025-03-12 | 1.3851 | 1.3851 |
| 2025-03-11 | 1.3969 | 1.3969 |
| 2025-03-10 | 1.3950 | 1.3950 |
| 2025-03-07 | 1.4017 | 1.4017 |
| 2025-03-06 | 1.4166 | 1.4166 |
| 2025-03-05 | 1.3863 | 1.3863 |
| 2025-03-04 | 1.3651 | 1.3651 |
| 2025-03-03 | 1.3381 | 1.3381 |
| 2025-02-28 | 1.3467 | 1.3467 |
| 2025-02-27 | 1.4118 | 1.4118 |
| 2025-02-26 | 1.4282 | 1.4282 |
| 2025-02-25 | 1.4177 | 1.4177 |
| 2025-02-24 | 1.4154 | 1.4154 |
| 2025-02-21 | 1.4168 | 1.4168 |
| 2025-02-20 | 1.3681 | 1.3681 |
| 2025-02-19 | 1.3742 | 1.3742 |
| 2025-02-18 | 1.3066 | 1.3066 |
| 2025-02-17 | 1.3208 | 1.3208 |
| 2025-02-14 | 1.3172 | 1.3172 |
| 2025-02-13 | 1.3227 | 1.3227 |
| 2025-02-12 | 1.3671 | 1.3671 |
| 2025-02-11 | 1.3296 | 1.3296 |
| 2025-02-10 | 1.3281 | 1.3281 |
| 2025-02-07 | 1.3211 | 1.3211 |
| 2025-02-06 | 1.3141 | 1.3141 |
| 2025-02-05 | 1.2295 | 1.2295 |
| 2025-01-27 | 1.2237 | 1.2237 |
| 2025-01-24 | 1.2507 | 1.2507 |
| 2025-01-23 | 1.2156 | 1.2156 |
| 2025-01-22 | 1.2482 | 1.2482 |
| 2025-01-21 | 1.2529 | 1.2529 |
| 2025-01-20 | 1.2134 | 1.2134 |
| 2025-01-17 | 1.2047 | 1.2047 |
| 2025-01-16 | 1.1679 | 1.1679 |
| 2025-01-15 | 1.1914 | 1.1914 |
| 2025-01-14 | 1.1908 | 1.1908 |
| 2025-01-13 | 1.1298 | 1.1298 |
| 2025-01-10 | 1.1301 | 1.1301 |
| 2025-01-09 | 1.1386 | 1.1386 |
| 2025-01-08 | 1.1246 | 1.1246 |
| 2025-01-07 | 1.1291 | 1.1291 |
| 2025-01-06 | 1.0875 | 1.0875 |
| 2025-01-03 | 1.0992 | 1.0992 |
| 2025-01-02 | 1.1238 | 1.1238 |
| 2024-12-31 | 1.1610 | 1.1610 |
| 2024-12-30 | 1.2034 | 1.2034 |
| 2024-12-27 | 1.1993 | 1.1993 |
| 2024-12-26 | 1.2118 | 1.2118 |
| 2024-12-25 | 1.1841 | 1.1841 |
| 2024-12-24 | 1.1917 | 1.1917 |
| 2024-12-23 | 1.1742 | 1.1742 |
| 2024-12-20 | 1.2090 | 1.2090 |
| 2024-12-19 | 1.1797 | 1.1797 |
| 2024-12-18 | 1.1575 | 1.1575 |
| 2024-12-17 | 1.1259 | 1.1259 |
| 2024-12-16 | 1.1394 | 1.1394 |
| 2024-12-13 | 1.1716 | 1.1716 |
| 2024-12-12 | 1.1684 | 1.1684 |
| 2024-12-11 | 1.1655 | 1.1655 |
| 2024-12-10 | 1.1302 | 1.1302 |
| 2024-12-09 | 1.1203 | 1.1203 |
| 2024-12-06 | 1.1119 | 1.1119 |
| 2024-12-05 | 1.1065 | 1.1065 |
| 2024-12-04 | 1.0977 | 1.0977 |
| 2024-12-03 | 1.1117 | 1.1117 |
