建信环保产业股票C(020682)
2024-11-20
0.9740
-0.4090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9740 | 0.9740 |
| 2024-11-19 | 0.9780 | 0.9780 |
| 2024-11-18 | 0.9450 | 0.9450 |
| 2024-11-15 | 0.9530 | 0.9530 |
| 2024-11-14 | 0.9840 | 0.9840 |
| 2024-11-13 | 1.0150 | 1.0150 |
| 2024-11-12 | 1.0090 | 1.0090 |
| 2024-11-11 | 1.0230 | 1.0230 |
| 2024-11-08 | 0.9850 | 0.9850 |
| 2024-11-07 | 0.9860 | 0.9860 |
| 2024-11-06 | 0.9860 | 0.9860 |
| 2024-11-05 | 0.9750 | 0.9750 |
| 2024-11-04 | 0.9510 | 0.9510 |
| 2024-11-01 | 0.9370 | 0.9370 |
| 2024-10-31 | 0.9480 | 0.9480 |
| 2024-10-30 | 0.9450 | 0.9450 |
| 2024-10-29 | 0.9390 | 0.9390 |
| 2024-10-28 | 0.9530 | 0.9530 |
| 2024-10-25 | 0.9600 | 0.9600 |
| 2024-10-24 | 0.9320 | 0.9320 |
| 2024-10-23 | 0.9440 | 0.9440 |
| 2024-10-22 | 0.9370 | 0.9370 |
| 2024-10-21 | 0.9200 | 0.9200 |
| 2024-10-18 | 0.9190 | 0.9190 |
| 2024-10-17 | 0.8760 | 0.8760 |
| 2024-10-16 | 0.8800 | 0.8800 |
| 2024-10-15 | 0.8940 | 0.8940 |
| 2024-10-14 | 0.9240 | 0.9240 |
| 2024-10-11 | 0.9130 | 0.9130 |
| 2024-10-10 | 0.9500 | 0.9500 |
| 2024-10-09 | 0.9450 | 0.9450 |
| 2024-10-08 | 1.0190 | 1.0190 |
| 2024-09-30 | 0.9540 | 0.9540 |
| 2024-09-27 | 0.8820 | 0.8820 |
| 2024-09-26 | 0.8370 | 0.8370 |
| 2024-09-25 | 0.8230 | 0.8230 |
| 2024-09-24 | 0.8180 | 0.8180 |
| 2024-09-23 | 0.8000 | 0.8000 |
| 2024-09-20 | 0.8090 | 0.8090 |
| 2024-09-19 | 0.8150 | 0.8150 |
| 2024-09-18 | 0.8140 | 0.8140 |
| 2024-09-13 | 0.8040 | 0.8040 |
| 2024-09-12 | 0.8140 | 0.8140 |
| 2024-09-11 | 0.8180 | 0.8180 |
| 2024-09-10 | 0.7970 | 0.7970 |
| 2024-09-09 | 0.8000 | 0.8000 |
| 2024-09-06 | 0.8040 | 0.8040 |
| 2024-09-05 | 0.8160 | 0.8160 |
| 2024-09-04 | 0.8150 | 0.8150 |
| 2024-09-03 | 0.8130 | 0.8130 |
| 2024-09-02 | 0.7960 | 0.7960 |
| 2024-08-30 | 0.8070 | 0.8070 |
| 2024-08-29 | 0.7980 | 0.7980 |
| 2024-08-28 | 0.7800 | 0.7800 |
| 2024-08-27 | 0.7740 | 0.7740 |
| 2024-08-26 | 0.7810 | 0.7810 |
| 2024-08-23 | 0.7760 | 0.7760 |
| 2024-08-22 | 0.7760 | 0.7760 |
| 2024-08-21 | 0.7790 | 0.7790 |
| 2024-08-20 | 0.7820 | 0.7820 |
| 2024-08-19 | 0.7880 | 0.7880 |
| 2024-08-16 | 0.7920 | 0.7920 |
| 2024-08-15 | 0.7960 | 0.7960 |
| 2024-08-14 | 0.7930 | 0.7930 |
| 2024-08-13 | 0.8060 | 0.8060 |
| 2024-08-12 | 0.8010 | 0.8010 |
| 2024-08-09 | 0.8060 | 0.8060 |
| 2024-08-08 | 0.8130 | 0.8130 |
| 2024-08-07 | 0.8180 | 0.8180 |
| 2024-08-06 | 0.8140 | 0.8140 |
| 2024-08-05 | 0.8050 | 0.8050 |
| 2024-08-02 | 0.8180 | 0.8180 |
| 2024-08-01 | 0.8310 | 0.8310 |
| 2024-07-31 | 0.8400 | 0.8400 |
| 2024-07-30 | 0.8270 | 0.8270 |
| 2024-07-29 | 0.8310 | 0.8310 |
| 2024-07-26 | 0.8460 | 0.8460 |
| 2024-07-25 | 0.8370 | 0.8370 |
| 2024-07-24 | 0.8220 | 0.8220 |
| 2024-07-23 | 0.8240 | 0.8240 |
| 2024-07-22 | 0.8430 | 0.8430 |
| 2024-07-19 | 0.8320 | 0.8320 |
| 2024-07-18 | 0.8250 | 0.8250 |
| 2024-07-17 | 0.8180 | 0.8180 |
| 2024-07-16 | 0.8260 | 0.8260 |
| 2024-07-15 | 0.8220 | 0.8220 |
| 2024-07-12 | 0.8270 | 0.8270 |
| 2024-07-11 | 0.8230 | 0.8230 |
| 2024-07-10 | 0.8110 | 0.8110 |
| 2024-07-09 | 0.8210 | 0.8210 |
| 2024-07-08 | 0.8040 | 0.8040 |
| 2024-07-05 | 0.8100 | 0.8100 |
| 2024-07-04 | 0.8080 | 0.8080 |
| 2024-07-03 | 0.8120 | 0.8120 |
| 2024-07-02 | 0.8160 | 0.8160 |
| 2024-07-01 | 0.8330 | 0.8330 |
| 2024-06-30 | 0.8350 | 0.8350 |
| 2024-06-28 | 0.8350 | 0.8350 |
| 2024-06-27 | 0.8300 | 0.8300 |
| 2024-06-26 | 0.8440 | 0.8440 |
| 2024-06-25 | 0.8370 | 0.8370 |
| 2024-06-24 | 0.8500 | 0.8500 |
| 2024-06-21 | 0.8600 | 0.8600 |
| 2024-06-20 | 0.8610 | 0.8610 |
| 2024-06-19 | 0.8730 | 0.8730 |
| 2024-06-18 | 0.8860 | 0.8860 |
| 2024-06-17 | 0.8810 | 0.8810 |
| 2024-06-14 | 0.8680 | 0.8680 |
| 2024-06-13 | 0.8730 | 0.8730 |
| 2024-06-12 | 0.8670 | 0.8670 |
| 2024-06-11 | 0.8710 | 0.8710 |
| 2024-06-07 | 0.8670 | 0.8670 |
| 2024-06-06 | 0.8790 | 0.8790 |
| 2024-06-05 | 0.8900 | 0.8900 |
| 2024-06-04 | 0.8980 | 0.8980 |
| 2024-06-03 | 0.8810 | 0.8810 |
| 2024-05-31 | 0.8850 | 0.8850 |
| 2024-05-30 | 0.8920 | 0.8920 |
| 2024-05-29 | 0.8940 | 0.8940 |
| 2024-05-28 | 0.8890 | 0.8890 |
