建信信息产业股票A(001070)
2024-09-11
1.8240
0.4959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.8240 | 1.8240 |
| 2024-09-10 | 1.8150 | 1.8150 |
| 2024-09-09 | 1.8040 | 1.8040 |
| 2024-09-06 | 1.8140 | 1.8140 |
| 2024-09-05 | 1.8430 | 1.8430 |
| 2024-09-04 | 1.8350 | 1.8350 |
| 2024-09-03 | 1.8500 | 1.8500 |
| 2024-09-02 | 1.8280 | 1.8280 |
| 2024-08-30 | 1.8630 | 1.8630 |
| 2024-08-29 | 1.8360 | 1.8360 |
| 2024-08-28 | 1.8280 | 1.8280 |
| 2024-08-27 | 1.8260 | 1.8260 |
| 2024-08-26 | 1.8360 | 1.8360 |
| 2024-08-23 | 1.8410 | 1.8410 |
| 2024-08-22 | 1.8430 | 1.8430 |
| 2024-08-21 | 1.8510 | 1.8510 |
| 2024-08-20 | 1.8540 | 1.8540 |
| 2024-08-19 | 1.8780 | 1.8780 |
| 2024-08-16 | 1.8690 | 1.8690 |
| 2024-08-15 | 1.8590 | 1.8590 |
| 2024-08-14 | 1.8520 | 1.8520 |
| 2024-08-13 | 1.8740 | 1.8740 |
| 2024-08-12 | 1.8640 | 1.8640 |
| 2024-08-09 | 1.8660 | 1.8660 |
| 2024-08-08 | 1.8690 | 1.8690 |
| 2024-08-07 | 1.8770 | 1.8770 |
| 2024-08-06 | 1.8740 | 1.8740 |
| 2024-08-05 | 1.8640 | 1.8640 |
| 2024-08-02 | 1.9140 | 1.9140 |
| 2024-08-01 | 1.9600 | 1.9600 |
| 2024-07-31 | 1.9650 | 1.9650 |
| 2024-07-30 | 1.9160 | 1.9160 |
| 2024-07-29 | 1.9310 | 1.9310 |
| 2024-07-26 | 1.9390 | 1.9390 |
| 2024-07-25 | 1.9150 | 1.9150 |
| 2024-07-24 | 1.9290 | 1.9290 |
| 2024-07-23 | 1.9470 | 1.9470 |
| 2024-07-22 | 2.0040 | 2.0040 |
| 2024-07-19 | 2.0020 | 2.0020 |
| 2024-07-18 | 2.0140 | 2.0140 |
| 2024-07-17 | 2.0110 | 2.0110 |
| 2024-07-16 | 2.0570 | 2.0570 |
| 2024-07-15 | 2.0640 | 2.0640 |
| 2024-07-12 | 2.0820 | 2.0820 |
| 2024-07-11 | 2.0990 | 2.0990 |
| 2024-07-10 | 2.0820 | 2.0820 |
| 2024-07-09 | 2.0930 | 2.0930 |
| 2024-07-08 | 2.0390 | 2.0390 |
| 2024-07-05 | 2.0530 | 2.0530 |
| 2024-07-04 | 2.0450 | 2.0450 |
| 2024-07-03 | 2.0500 | 2.0500 |
| 2024-07-02 | 2.0700 | 2.0700 |
| 2024-07-01 | 2.1050 | 2.1050 |
| 2024-06-30 | 2.0860 | 2.0860 |
| 2024-06-28 | 2.0860 | 2.0860 |
| 2024-06-27 | 2.0610 | 2.0610 |
| 2024-06-26 | 2.0940 | 2.0940 |
| 2024-06-25 | 2.0680 | 2.0680 |
| 2024-06-24 | 2.0960 | 2.0960 |
| 2024-06-21 | 2.1380 | 2.1380 |
| 2024-06-20 | 2.1340 | 2.1340 |
| 2024-06-19 | 2.1530 | 2.1530 |
| 2024-06-18 | 2.1630 | 2.1630 |
| 2024-06-17 | 2.1400 | 2.1400 |
| 2024-06-14 | 2.1270 | 2.1270 |
| 2024-06-13 | 2.1050 | 2.1050 |
| 2024-06-12 | 2.0970 | 2.0970 |
| 2024-06-11 | 2.0900 | 2.0900 |
| 2024-06-07 | 2.0860 | 2.0860 |
| 2024-06-06 | 2.0960 | 2.0960 |
| 2024-06-05 | 2.0990 | 2.0990 |
| 2024-06-04 | 2.1360 | 2.1360 |
| 2024-06-03 | 2.1100 | 2.1100 |
| 2024-05-31 | 2.1000 | 2.1000 |
| 2024-05-30 | 2.1050 | 2.1050 |
| 2024-05-29 | 2.1090 | 2.1090 |
| 2024-05-28 | 2.1120 | 2.1120 |
| 2024-05-27 | 2.1380 | 2.1380 |
| 2024-05-24 | 2.0950 | 2.0950 |
| 2024-05-23 | 2.1290 | 2.1290 |
| 2024-05-22 | 2.1530 | 2.1530 |
| 2024-05-21 | 2.1600 | 2.1600 |
| 2024-05-20 | 2.1760 | 2.1760 |
| 2024-05-17 | 2.1550 | 2.1550 |
| 2024-05-16 | 2.1410 | 2.1410 |
| 2024-05-15 | 2.1530 | 2.1530 |
| 2024-05-14 | 2.1680 | 2.1680 |
| 2024-05-13 | 2.1630 | 2.1630 |
| 2024-05-10 | 2.1660 | 2.1660 |
| 2024-05-09 | 2.1800 | 2.1800 |
| 2024-05-08 | 2.1490 | 2.1490 |
| 2024-05-07 | 2.1700 | 2.1700 |
| 2024-05-06 | 2.1860 | 2.1860 |
| 2024-04-30 | 2.1700 | 2.1700 |
| 2024-04-29 | 2.1850 | 2.1850 |
| 2024-04-26 | 2.1620 | 2.1620 |
| 2024-04-25 | 2.1150 | 2.1150 |
| 2024-04-24 | 2.1330 | 2.1330 |
| 2024-04-23 | 2.0900 | 2.0900 |
| 2024-04-22 | 2.1110 | 2.1110 |
| 2024-04-19 | 2.1440 | 2.1440 |
| 2024-04-18 | 2.1500 | 2.1500 |
| 2024-04-17 | 2.1490 | 2.1490 |
| 2024-04-16 | 2.0850 | 2.0850 |
| 2024-04-15 | 2.1550 | 2.1550 |
| 2024-04-12 | 2.1260 | 2.1260 |
| 2024-04-11 | 2.1160 | 2.1160 |
| 2024-04-10 | 2.1030 | 2.1030 |
| 2024-04-09 | 2.1260 | 2.1260 |
| 2024-04-08 | 2.1280 | 2.1280 |
| 2024-04-03 | 2.1410 | 2.1410 |
| 2024-04-02 | 2.1580 | 2.1580 |
| 2024-04-01 | 2.1920 | 2.1920 |
| 2024-03-29 | 2.1540 | 2.1540 |
| 2024-03-28 | 2.1540 | 2.1540 |
| 2024-03-27 | 2.1190 | 2.1190 |
| 2024-03-26 | 2.1770 | 2.1770 |
| 2024-03-25 | 2.1950 | 2.1950 |
| 2024-03-22 | 2.2270 | 2.2270 |
| 2024-03-21 | 2.2380 | 2.2380 |
