建信信息产业股票A(001070)
2025-05-23
2.2390
-0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.2390 | 2.2390 |
| 2025-05-22 | 2.2410 | 2.2410 |
| 2025-05-21 | 2.2490 | 2.2490 |
| 2025-05-20 | 2.2580 | 2.2580 |
| 2025-05-19 | 2.2480 | 2.2480 |
| 2025-05-16 | 2.2400 | 2.2400 |
| 2025-05-15 | 2.2380 | 2.2380 |
| 2025-05-14 | 2.2820 | 2.2820 |
| 2025-05-13 | 2.2860 | 2.2860 |
| 2025-05-12 | 2.2930 | 2.2930 |
| 2025-05-09 | 2.2570 | 2.2570 |
| 2025-05-08 | 2.2960 | 2.2960 |
| 2025-05-07 | 2.2880 | 2.2880 |
| 2025-05-06 | 2.2860 | 2.2860 |
| 2025-04-30 | 2.2390 | 2.2390 |
| 2025-04-29 | 2.2290 | 2.2290 |
| 2025-04-28 | 2.2030 | 2.2030 |
| 2025-04-25 | 2.2040 | 2.2040 |
| 2025-04-24 | 2.2060 | 2.2060 |
| 2025-04-23 | 2.2260 | 2.2260 |
| 2025-04-22 | 2.2200 | 2.2200 |
| 2025-04-21 | 2.2200 | 2.2200 |
| 2025-04-18 | 2.1800 | 2.1800 |
| 2025-04-17 | 2.1870 | 2.1870 |
| 2025-04-16 | 2.1950 | 2.1950 |
| 2025-04-15 | 2.2040 | 2.2040 |
| 2025-04-14 | 2.2250 | 2.2250 |
| 2025-04-11 | 2.2110 | 2.2110 |
| 2025-04-10 | 2.1770 | 2.1770 |
| 2025-04-09 | 2.1340 | 2.1340 |
| 2025-04-08 | 2.0880 | 2.0880 |
| 2025-04-07 | 2.1020 | 2.1020 |
| 2025-04-03 | 2.2890 | 2.2890 |
| 2025-04-02 | 2.3160 | 2.3160 |
| 2025-04-01 | 2.3280 | 2.3280 |
| 2025-03-31 | 2.3070 | 2.3070 |
| 2025-03-28 | 2.3150 | 2.3150 |
| 2025-03-27 | 2.3390 | 2.3390 |
| 2025-03-26 | 2.3370 | 2.3370 |
| 2025-03-25 | 2.3510 | 2.3510 |
| 2025-03-24 | 2.3750 | 2.3750 |
| 2025-03-21 | 2.3560 | 2.3560 |
| 2025-03-20 | 2.4180 | 2.4180 |
| 2025-03-19 | 2.4420 | 2.4420 |
| 2025-03-18 | 2.4510 | 2.4510 |
| 2025-03-17 | 2.4500 | 2.4500 |
| 2025-03-14 | 2.4460 | 2.4460 |
| 2025-03-13 | 2.4150 | 2.4150 |
| 2025-03-12 | 2.4450 | 2.4450 |
| 2025-03-11 | 2.4510 | 2.4510 |
| 2025-03-10 | 2.4560 | 2.4560 |
| 2025-03-07 | 2.4410 | 2.4410 |
| 2025-03-06 | 2.4480 | 2.4480 |
| 2025-03-05 | 2.4000 | 2.4000 |
| 2025-03-04 | 2.3870 | 2.3870 |
| 2025-03-03 | 2.3840 | 2.3840 |
| 2025-02-28 | 2.3820 | 2.3820 |
| 2025-02-27 | 2.4670 | 2.4670 |
| 2025-02-26 | 2.4960 | 2.4960 |
| 2025-02-25 | 2.4860 | 2.4860 |
| 2025-02-24 | 2.5010 | 2.5010 |
| 2025-02-21 | 2.5100 | 2.5100 |
| 2025-02-20 | 2.4300 | 2.4300 |
| 2025-02-19 | 2.4410 | 2.4410 |
| 2025-02-18 | 2.3800 | 2.3800 |
| 2025-02-17 | 2.4120 | 2.4120 |
| 2025-02-14 | 2.3910 | 2.3910 |
| 2025-02-13 | 2.3680 | 2.3680 |
| 2025-02-12 | 2.4070 | 2.4070 |
| 2025-02-11 | 2.3600 | 2.3600 |
| 2025-02-10 | 2.3600 | 2.3600 |
| 2025-02-07 | 2.3550 | 2.3550 |
| 2025-02-06 | 2.3140 | 2.3140 |
| 2025-02-05 | 2.2310 | 2.2310 |
| 2025-01-27 | 2.2200 | 2.2200 |
| 2025-01-24 | 2.2740 | 2.2740 |
| 2025-01-23 | 2.2290 | 2.2290 |
| 2025-01-22 | 2.2710 | 2.2710 |
| 2025-01-21 | 2.2760 | 2.2760 |
| 2025-01-20 | 2.2340 | 2.2340 |
| 2025-01-17 | 2.2200 | 2.2200 |
| 2025-01-16 | 2.1910 | 2.1910 |
| 2025-01-15 | 2.1890 | 2.1890 |
| 2025-01-14 | 2.2140 | 2.2140 |
| 2025-01-13 | 2.1280 | 2.1280 |
| 2025-01-10 | 2.1350 | 2.1350 |
| 2025-01-09 | 2.1660 | 2.1660 |
| 2025-01-08 | 2.1330 | 2.1330 |
| 2025-01-07 | 2.1340 | 2.1340 |
| 2025-01-06 | 2.0830 | 2.0830 |
| 2025-01-03 | 2.0890 | 2.0890 |
| 2025-01-02 | 2.1290 | 2.1290 |
| 2024-12-31 | 2.1950 | 2.1950 |
| 2024-12-30 | 2.2530 | 2.2530 |
| 2024-12-27 | 2.2650 | 2.2650 |
| 2024-12-26 | 2.2880 | 2.2880 |
| 2024-12-25 | 2.2340 | 2.2340 |
| 2024-12-24 | 2.2420 | 2.2420 |
| 2024-12-23 | 2.2290 | 2.2290 |
| 2024-12-20 | 2.2610 | 2.2610 |
| 2024-12-19 | 2.2570 | 2.2570 |
| 2024-12-18 | 2.2130 | 2.2130 |
| 2024-12-17 | 2.1980 | 2.1980 |
| 2024-12-16 | 2.1990 | 2.1990 |
| 2024-12-13 | 2.2160 | 2.2160 |
| 2024-12-12 | 2.2490 | 2.2490 |
| 2024-12-11 | 2.2280 | 2.2280 |
| 2024-12-10 | 2.2170 | 2.2170 |
| 2024-12-09 | 2.2130 | 2.2130 |
| 2024-12-06 | 2.2320 | 2.2320 |
| 2024-12-05 | 2.2170 | 2.2170 |
| 2024-12-04 | 2.2130 | 2.2130 |
| 2024-12-03 | 2.2360 | 2.2360 |
| 2024-12-02 | 2.2520 | 2.2520 |
| 2024-11-29 | 2.2090 | 2.2090 |
| 2024-11-28 | 2.1840 | 2.1840 |
| 2024-11-27 | 2.2150 | 2.2150 |
| 2024-11-26 | 2.1760 | 2.1760 |
