建信电子行业股票C(017747)
2025-03-31
1.2994
0.4950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1325 | 1.1325 |
| 2024-11-29 | 1.1118 | 1.1118 |
| 2024-11-28 | 1.0975 | 1.0975 |
| 2024-11-27 | 1.0952 | 1.0952 |
| 2024-11-26 | 1.0578 | 1.0578 |
| 2024-11-25 | 1.0724 | 1.0724 |
| 2024-11-22 | 1.0790 | 1.0790 |
| 2024-11-21 | 1.1137 | 1.1137 |
| 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 |
