建信信息产业股票A(001070)
2026-08-10
5.0430
1.3261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 5.0430 | 5.0430 |
| 2026-08-07 | 4.9770 | 4.9770 |
| 2026-08-06 | 4.7730 | 4.7730 |
| 2026-08-05 | 4.6580 | 4.6580 |
| 2026-08-04 | 4.4630 | 4.4630 |
| 2026-08-03 | 4.1470 | 4.1470 |
| 2026-07-31 | 4.3800 | 4.3800 |
| 2026-07-30 | 4.2230 | 4.2230 |
| 2026-07-29 | 4.6300 | 4.6300 |
| 2026-07-28 | 4.6930 | 4.6930 |
| 2026-07-27 | 5.0820 | 5.0820 |
| 2026-07-24 | 4.9340 | 4.9340 |
| 2026-07-23 | 4.9040 | 4.9040 |
| 2026-07-22 | 5.0440 | 5.0440 |
| 2026-07-21 | 5.1890 | 5.1890 |
| 2026-07-20 | 4.5850 | 4.5850 |
| 2026-07-17 | 4.9030 | 4.9030 |
| 2026-07-16 | 5.3790 | 5.3790 |
| 2026-07-15 | 5.6770 | 5.6770 |
| 2026-07-14 | 5.9270 | 5.9270 |
| 2026-07-13 | 5.7710 | 5.7710 |
| 2026-07-10 | 6.0200 | 6.0200 |
| 2026-07-09 | 6.4220 | 6.4220 |
| 2026-07-08 | 6.0000 | 6.0000 |
| 2026-07-07 | 5.9480 | 5.9480 |
| 2026-07-06 | 5.9560 | 5.9560 |
| 2026-07-03 | 6.0810 | 6.0810 |
| 2026-07-02 | 6.1880 | 6.1880 |
| 2026-07-01 | 6.7150 | 6.7150 |
| 2026-06-30 | 6.9530 | 6.9530 |
| 2026-06-29 | 6.7490 | 6.7490 |
| 2026-06-26 | 6.6380 | 6.6380 |
| 2026-06-25 | 6.7570 | 6.7570 |
| 2026-06-24 | 6.5240 | 6.5240 |
| 2026-06-23 | 6.1800 | 6.1800 |
| 2026-06-22 | 6.3700 | 6.3700 |
| 2026-06-18 | 6.2350 | 6.2350 |
| 2026-06-17 | 6.0910 | 6.0910 |
| 2026-06-16 | 5.8390 | 5.8390 |
| 2026-06-15 | 5.6880 | 5.6880 |
| 2026-06-12 | 5.3270 | 5.3270 |
| 2026-06-11 | 5.4100 | 5.4100 |
| 2026-06-10 | 5.3720 | 5.3720 |
| 2026-06-09 | 5.4590 | 5.4590 |
| 2026-06-08 | 5.2040 | 5.2040 |
| 2026-06-05 | 5.3820 | 5.3820 |
| 2026-06-04 | 5.6450 | 5.6450 |
| 2026-06-03 | 5.4910 | 5.4910 |
| 2026-06-02 | 5.3940 | 5.3940 |
| 2026-06-01 | 5.2020 | 5.2020 |
| 2026-05-29 | 5.4460 | 5.4460 |
| 2026-05-28 | 5.5750 | 5.5750 |
| 2026-05-27 | 5.4260 | 5.4260 |
| 2026-05-26 | 5.5620 | 5.5620 |
| 2026-05-25 | 5.7380 | 5.7380 |
| 2026-05-22 | 5.5270 | 5.5270 |
| 2026-05-21 | 5.3820 | 5.3820 |
| 2026-05-20 | 5.6630 | 5.6630 |
| 2026-05-19 | 5.4350 | 5.4350 |
| 2026-05-18 | 5.2260 | 5.2260 |
| 2026-05-15 | 5.1370 | 5.1370 |
| 2026-05-14 | 5.1030 | 5.1030 |
| 2026-05-13 | 5.1810 | 5.1810 |
| 2026-05-12 | 5.0140 | 5.0140 |
| 2026-05-11 | 4.9050 | 4.9050 |
| 2026-05-08 | 4.7700 | 4.7700 |
| 2026-05-07 | 4.8910 | 4.8910 |
| 2026-05-06 | 4.7610 | 4.7610 |
| 2026-04-30 | 4.6210 | 4.6210 |
| 2026-04-29 | 4.3860 | 4.3860 |
| 2026-04-28 | 4.3200 | 4.3200 |
| 2026-04-27 | 4.4100 | 4.4100 |
| 2026-04-24 | 4.1560 | 4.1560 |
| 2026-04-23 | 4.1210 | 4.1210 |
| 2026-04-22 | 4.2240 | 4.2240 |
| 2026-04-21 | 4.1550 | 4.1550 |
| 2026-04-20 | 4.2350 | 4.2350 |
| 2026-04-17 | 4.1220 | 4.1220 |
| 2026-04-16 | 4.0950 | 4.0950 |
| 2026-04-15 | 4.0700 | 4.0700 |
| 2026-04-14 | 4.1170 | 4.1170 |
| 2026-04-13 | 3.9900 | 3.9900 |
| 2026-04-10 | 4.0080 | 4.0080 |
| 2026-04-09 | 3.9520 | 3.9520 |
| 2026-04-08 | 3.9460 | 3.9460 |
| 2026-04-07 | 3.7130 | 3.7130 |
| 2026-04-03 | 3.6430 | 3.6430 |
| 2026-04-02 | 3.6060 | 3.6060 |
| 2026-04-01 | 3.7120 | 3.7120 |
| 2026-03-31 | 3.6260 | 3.6260 |
| 2026-03-30 | 3.7420 | 3.7420 |
| 2026-03-27 | 3.6910 | 3.6910 |
| 2026-03-26 | 3.6550 | 3.6550 |
| 2026-03-25 | 3.7050 | 3.7050 |
| 2026-03-24 | 3.5950 | 3.5950 |
| 2026-03-23 | 3.4780 | 3.4780 |
| 2026-03-20 | 3.6240 | 3.6240 |
| 2026-03-19 | 3.6940 | 3.6940 |
| 2026-03-18 | 3.8040 | 3.8040 |
| 2026-03-17 | 3.7140 | 3.7140 |
| 2026-03-16 | 3.8390 | 3.8390 |
| 2026-03-13 | 3.8210 | 3.8210 |
| 2026-03-12 | 3.8950 | 3.8950 |
| 2026-03-11 | 3.9340 | 3.9340 |
| 2026-03-10 | 3.9580 | 3.9580 |
| 2026-03-09 | 3.8520 | 3.8520 |
| 2026-03-06 | 3.9300 | 3.9300 |
| 2026-03-05 | 3.9620 | 3.9620 |
| 2026-03-04 | 3.8860 | 3.8860 |
| 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 |
