建信信息产业股票A(001070)
2026-03-03
3.9270
-5.5556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 3.9270 | 3.9270 |
| 2026-03-02 | 4.1580 | 4.1580 |
| 2026-02-27 | 4.1490 | 4.1490 |
| 2026-02-26 | 4.1350 | 4.1350 |
| 2026-02-25 | 4.0530 | 4.0530 |
| 2026-02-24 | 3.9920 | 3.9920 |
| 2026-02-13 | 4.0090 | 4.0090 |
| 2026-02-12 | 4.0040 | 4.0040 |
| 2026-02-11 | 3.8680 | 3.8680 |
| 2026-02-10 | 3.9010 | 3.9010 |
| 2026-02-09 | 3.8530 | 3.8530 |
| 2026-02-06 | 3.7020 | 3.7020 |
| 2026-02-05 | 3.7390 | 3.7390 |
| 2026-02-04 | 3.8190 | 3.8190 |
| 2026-02-03 | 3.8740 | 3.8740 |
| 2026-02-02 | 3.7440 | 3.7440 |
| 2026-01-30 | 3.9200 | 3.9200 |
| 2026-01-29 | 3.8380 | 3.8380 |
| 2026-01-28 | 3.9830 | 3.9830 |
| 2026-01-27 | 3.9660 | 3.9660 |
| 2026-01-26 | 3.8240 | 3.8240 |
| 2026-01-23 | 3.9000 | 3.9000 |
| 2026-01-22 | 3.8590 | 3.8590 |
| 2026-01-21 | 3.8840 | 3.8840 |
| 2026-01-20 | 3.8000 | 3.8000 |
| 2026-01-19 | 3.8550 | 3.8550 |
| 2026-01-16 | 3.8680 | 3.8680 |
| 2026-01-15 | 3.8520 | 3.8520 |
| 2026-01-14 | 3.8030 | 3.8030 |
| 2026-01-13 | 3.6960 | 3.6960 |
| 2026-01-12 | 3.8150 | 3.8150 |
| 2026-01-09 | 3.7360 | 3.7360 |
| 2026-01-08 | 3.7060 | 3.7060 |
| 2026-01-07 | 3.7000 | 3.7000 |
| 2026-01-06 | 3.6070 | 3.6070 |
| 2026-01-05 | 3.5720 | 3.5720 |
| 2025-12-31 | 3.4460 | 3.4460 |
| 2025-12-30 | 3.5090 | 3.5090 |
| 2025-12-29 | 3.5170 | 3.5170 |
| 2025-12-26 | 3.4990 | 3.4990 |
| 2025-12-25 | 3.5230 | 3.5230 |
| 2025-12-24 | 3.5280 | 3.5280 |
| 2025-12-23 | 3.4580 | 3.4580 |
| 2025-12-22 | 3.4050 | 3.4050 |
| 2025-12-19 | 3.2820 | 3.2820 |
| 2025-12-18 | 3.2870 | 3.2870 |
| 2025-12-17 | 3.3250 | 3.3250 |
| 2025-12-16 | 3.2160 | 3.2160 |
| 2025-12-15 | 3.2470 | 3.2470 |
| 2025-12-12 | 3.2810 | 3.2810 |
| 2025-12-11 | 3.2240 | 3.2240 |
| 2025-12-10 | 3.2790 | 3.2790 |
| 2025-12-09 | 3.2480 | 3.2480 |
| 2025-12-08 | 3.2410 | 3.2410 |
| 2025-12-05 | 3.1420 | 3.1420 |
| 2025-12-04 | 3.1340 | 3.1340 |
| 2025-12-03 | 3.0810 | 3.0810 |
| 2025-12-02 | 3.1070 | 3.1070 |
| 2025-12-01 | 3.1540 | 3.1540 |
| 2025-11-28 | 3.1410 | 3.1410 |
| 2025-11-27 | 3.1090 | 3.1090 |
| 2025-11-26 | 3.1290 | 3.1290 |
| 2025-11-25 | 3.0940 | 3.0940 |
| 2025-11-24 | 3.0300 | 3.0300 |
| 2025-11-21 | 2.9670 | 2.9670 |
| 2025-11-20 | 3.1000 | 3.1000 |
| 2025-11-19 | 3.1290 | 3.1290 |
| 2025-11-18 | 3.1690 | 3.1690 |
| 2025-11-17 | 3.1330 | 3.1330 |
| 2025-11-14 | 3.1090 | 3.1090 |
| 2025-11-13 | 3.2170 | 3.2170 |
| 2025-11-12 | 3.1550 | 3.1550 |
| 2025-11-11 | 3.1600 | 3.1600 |
| 2025-11-10 | 3.2240 | 3.2240 |
| 2025-11-07 | 3.2640 | 3.2640 |
| 2025-11-06 | 3.3180 | 3.3180 |
| 2025-11-05 | 3.2310 | 3.2310 |
| 2025-11-04 | 3.2600 | 3.2600 |
| 2025-11-03 | 3.3070 | 3.3070 |
| 2025-10-31 | 3.3050 | 3.3050 |
| 2025-10-30 | 3.4270 | 3.4270 |
| 2025-10-29 | 3.5440 | 3.5440 |
| 2025-10-28 | 3.4880 | 3.4880 |
| 2025-10-27 | 3.4840 | 3.4840 |
| 2025-10-24 | 3.3760 | 3.3760 |
| 2025-10-23 | 3.2170 | 3.2170 |
| 2025-10-22 | 3.2550 | 3.2550 |
| 2025-10-21 | 3.2600 | 3.2600 |
| 2025-10-20 | 3.0890 | 3.0890 |
| 2025-10-17 | 3.0330 | 3.0330 |
| 2025-10-16 | 3.1720 | 3.1720 |
| 2025-10-15 | 3.1810 | 3.1810 |
| 2025-10-14 | 3.1160 | 3.1160 |
| 2025-10-13 | 3.3080 | 3.3080 |
| 2025-10-10 | 3.2850 | 3.2850 |
| 2025-10-09 | 3.4440 | 3.4440 |
| 2025-09-30 | 3.4070 | 3.4070 |
| 2025-09-29 | 3.4010 | 3.4010 |
| 2025-09-26 | 3.3610 | 3.3610 |
| 2025-09-25 | 3.5000 | 3.5000 |
| 2025-09-24 | 3.5040 | 3.5040 |
| 2025-09-23 | 3.4500 | 3.4500 |
| 2025-09-22 | 3.4520 | 3.4520 |
| 2025-09-19 | 3.3270 | 3.3270 |
| 2025-09-18 | 3.3360 | 3.3360 |
| 2025-09-17 | 3.2690 | 3.2690 |
| 2025-09-16 | 3.2620 | 3.2620 |
| 2025-09-15 | 3.2560 | 3.2560 |
| 2025-09-12 | 3.2900 | 3.2900 |
| 2025-09-11 | 3.2770 | 3.2770 |
| 2025-09-10 | 3.0610 | 3.0610 |
| 2025-09-09 | 2.9820 | 2.9820 |
| 2025-09-08 | 3.0350 | 3.0350 |
