建信电子行业股票C(017747)
2024-04-30
0.7607
-0.8084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7607 | 0.7607 |
| 2024-04-29 | 0.7669 | 0.7669 |
| 2024-04-26 | 0.7504 | 0.7504 |
| 2024-04-25 | 0.7311 | 0.7311 |
| 2024-04-24 | 0.7338 | 0.7338 |
| 2024-04-23 | 0.7167 | 0.7167 |
| 2024-04-22 | 0.7156 | 0.7156 |
| 2024-04-19 | 0.7182 | 0.7182 |
| 2024-04-18 | 0.7366 | 0.7366 |
| 2024-04-17 | 0.7383 | 0.7383 |
| 2024-04-16 | 0.7085 | 0.7085 |
| 2024-04-15 | 0.7399 | 0.7399 |
| 2024-04-12 | 0.7491 | 0.7491 |
| 2024-04-11 | 0.7478 | 0.7478 |
| 2024-04-10 | 0.7492 | 0.7492 |
| 2024-04-09 | 0.7708 | 0.7708 |
| 2024-04-08 | 0.7672 | 0.7672 |
| 2024-04-03 | 0.7846 | 0.7846 |
| 2024-04-02 | 0.7971 | 0.7971 |
| 2024-04-01 | 0.8140 | 0.8140 |
| 2024-03-29 | 0.8008 | 0.8008 |
| 2024-03-28 | 0.7933 | 0.7933 |
| 2024-03-27 | 0.7732 | 0.7732 |
| 2024-03-26 | 0.8038 | 0.8038 |
| 2024-03-25 | 0.8152 | 0.8152 |
| 2024-03-22 | 0.8537 | 0.8537 |
| 2024-03-21 | 0.8710 | 0.8710 |
| 2024-03-20 | 0.8758 | 0.8758 |
| 2024-03-19 | 0.8656 | 0.8656 |
| 2024-03-18 | 0.8624 | 0.8624 |
| 2024-03-15 | 0.8379 | 0.8379 |
| 2024-03-14 | 0.8263 | 0.8263 |
| 2024-03-13 | 0.8357 | 0.8357 |
| 2024-03-12 | 0.8315 | 0.8315 |
| 2024-03-11 | 0.8352 | 0.8352 |
| 2024-03-08 | 0.8166 | 0.8166 |
| 2024-03-07 | 0.7938 | 0.7938 |
| 2024-03-06 | 0.8151 | 0.8151 |
| 2024-03-05 | 0.8162 | 0.8162 |
| 2024-03-04 | 0.8293 | 0.8293 |
| 2024-03-01 | 0.8163 | 0.8163 |
| 2024-02-29 | 0.7940 | 0.7940 |
| 2024-02-28 | 0.7602 | 0.7602 |
| 2024-02-27 | 0.8271 | 0.8271 |
| 2024-02-26 | 0.8051 | 0.8051 |
| 2024-02-23 | 0.7829 | 0.7829 |
| 2024-02-22 | 0.7564 | 0.7564 |
| 2024-02-21 | 0.7340 | 0.7340 |
| 2024-02-20 | 0.7327 | 0.7327 |
| 2024-02-19 | 0.7292 | 0.7292 |
| 2024-02-08 | 0.7072 | 0.7072 |
| 2024-02-07 | 0.6643 | 0.6643 |
| 2024-02-06 | 0.6664 | 0.6664 |
| 2024-02-05 | 0.6334 | 0.6334 |
| 2024-02-02 | 0.6732 | 0.6732 |
| 2024-02-01 | 0.6988 | 0.6988 |
| 2024-01-31 | 0.6951 | 0.6951 |
| 2024-01-30 | 0.7224 | 0.7224 |
| 2024-01-29 | 0.7477 | 0.7477 |
| 2024-01-26 | 0.7861 | 0.7861 |
| 2024-01-25 | 0.8147 | 0.8147 |
| 2024-01-24 | 0.7986 | 0.7986 |
| 2024-01-23 | 0.8045 | 0.8045 |
| 2024-01-22 | 0.7995 | 0.7995 |
| 2024-01-19 | 0.8337 | 0.8337 |
| 2024-01-18 | 0.8457 | 0.8457 |
| 2024-01-17 | 0.8302 | 0.8302 |
| 2024-01-16 | 0.8591 | 0.8591 |
| 2024-01-15 | 0.8643 | 0.8643 |
| 2024-01-12 | 0.8581 | 0.8581 |
| 2024-01-11 | 0.8805 | 0.8805 |
| 2024-01-10 | 0.8596 | 0.8596 |
| 2024-01-09 | 0.8894 | 0.8894 |
| 2024-01-08 | 0.8891 | 0.8891 |
| 2024-01-05 | 0.9140 | 0.9140 |
| 2024-01-04 | 0.9337 | 0.9337 |
| 2024-01-03 | 0.9432 | 0.9432 |
| 2024-01-02 | 0.9804 | 0.9804 |
| 2023-12-31 | 1.0079 | 1.0079 |
| 2023-12-29 | 1.0080 | 1.0080 |
| 2023-12-28 | 0.9678 | 0.9678 |
| 2023-12-27 | 0.9640 | 0.9640 |
| 2023-12-26 | 0.9464 | 0.9464 |
| 2023-12-25 | 0.9651 | 0.9651 |
| 2023-12-22 | 0.9497 | 0.9497 |
| 2023-12-21 | 0.9694 | 0.9694 |
| 2023-12-20 | 0.9756 | 0.9756 |
| 2023-12-19 | 0.9647 | 0.9647 |
| 2023-12-18 | 0.9387 | 0.9387 |
| 2023-12-15 | 0.9561 | 0.9561 |
| 2023-12-14 | 0.9568 | 0.9568 |
| 2023-12-13 | 0.9704 | 0.9704 |
| 2023-12-12 | 0.9789 | 0.9789 |
| 2023-12-11 | 0.9783 | 0.9783 |
| 2023-12-08 | 0.9536 | 0.9536 |
| 2023-12-07 | 0.9399 | 0.9399 |
| 2023-12-06 | 0.9281 | 0.9281 |
| 2023-12-05 | 0.9277 | 0.9277 |
| 2023-12-04 | 0.9507 | 0.9507 |
| 2023-12-01 | 0.9548 | 0.9548 |
| 2023-11-30 | 0.9469 | 0.9469 |
| 2023-11-29 | 0.9559 | 0.9559 |
| 2023-11-28 | 0.9580 | 0.9580 |
| 2023-11-27 | 0.9459 | 0.9459 |
| 2023-11-24 | 0.9315 | 0.9315 |
| 2023-11-23 | 0.9462 | 0.9462 |
| 2023-11-22 | 0.9324 | 0.9324 |
| 2023-11-21 | 0.9603 | 0.9603 |
| 2023-11-20 | 0.9796 | 0.9796 |
| 2023-11-17 | 0.9720 | 0.9720 |
| 2023-11-16 | 0.9681 | 0.9681 |
| 2023-11-15 | 0.9847 | 0.9847 |
| 2023-11-14 | 0.9814 | 0.9814 |
| 2023-11-13 | 0.9739 | 0.9739 |
| 2023-11-10 | 0.9743 | 0.9743 |
| 2023-11-09 | 0.9646 | 0.9646 |
| 2023-11-08 | 0.9823 | 0.9823 |
| 2023-11-07 | 0.9867 | 0.9867 |
