建信环保产业股票A(001166)
2026-02-13
1.3220
-1.1958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3220 | 1.3220 |
| 2026-02-12 | 1.3380 | 1.3380 |
| 2026-02-11 | 1.3040 | 1.3040 |
| 2026-02-10 | 1.3020 | 1.3020 |
| 2026-02-09 | 1.3060 | 1.3060 |
| 2026-02-06 | 1.2760 | 1.2760 |
| 2026-02-05 | 1.2690 | 1.2690 |
| 2026-02-04 | 1.3130 | 1.3130 |
| 2026-02-03 | 1.3050 | 1.3050 |
| 2026-02-02 | 1.2610 | 1.2610 |
| 2026-01-30 | 1.2840 | 1.2840 |
| 2026-01-29 | 1.2880 | 1.2880 |
| 2026-01-28 | 1.3180 | 1.3180 |
| 2026-01-27 | 1.3120 | 1.3120 |
| 2026-01-26 | 1.3120 | 1.3120 |
| 2026-01-23 | 1.3200 | 1.3200 |
| 2026-01-22 | 1.2910 | 1.2910 |
| 2026-01-21 | 1.2990 | 1.2990 |
| 2026-01-20 | 1.2760 | 1.2760 |
| 2026-01-19 | 1.3000 | 1.3000 |
| 2026-01-16 | 1.2850 | 1.2850 |
| 2026-01-15 | 1.2890 | 1.2890 |
| 2026-01-14 | 1.2710 | 1.2710 |
| 2026-01-13 | 1.2770 | 1.2770 |
| 2026-01-12 | 1.2800 | 1.2800 |
| 2026-01-09 | 1.2820 | 1.2820 |
| 2026-01-08 | 1.2690 | 1.2690 |
| 2026-01-07 | 1.2880 | 1.2880 |
| 2026-01-06 | 1.2850 | 1.2850 |
| 2026-01-05 | 1.2730 | 1.2730 |
| 2025-12-31 | 1.2520 | 1.2520 |
| 2025-12-30 | 1.2650 | 1.2650 |
| 2025-12-29 | 1.2540 | 1.2540 |
| 2025-12-26 | 1.2770 | 1.2770 |
| 2025-12-25 | 1.2490 | 1.2490 |
| 2025-12-24 | 1.2490 | 1.2490 |
| 2025-12-23 | 1.2290 | 1.2290 |
| 2025-12-22 | 1.2010 | 1.2010 |
| 2025-12-19 | 1.1760 | 1.1760 |
| 2025-12-18 | 1.1770 | 1.1770 |
| 2025-12-17 | 1.1990 | 1.1990 |
| 2025-12-16 | 1.1600 | 1.1600 |
| 2025-12-15 | 1.1820 | 1.1820 |
| 2025-12-12 | 1.1940 | 1.1940 |
| 2025-12-11 | 1.1880 | 1.1880 |
| 2025-12-10 | 1.1950 | 1.1950 |
| 2025-12-09 | 1.1990 | 1.1990 |
| 2025-12-08 | 1.2050 | 1.2050 |
| 2025-12-05 | 1.1870 | 1.1870 |
| 2025-12-04 | 1.1770 | 1.1770 |
| 2025-12-03 | 1.1710 | 1.1710 |
| 2025-12-02 | 1.1830 | 1.1830 |
| 2025-12-01 | 1.1910 | 1.1910 |
| 2025-11-28 | 1.1930 | 1.1930 |
| 2025-11-27 | 1.1670 | 1.1670 |
| 2025-11-26 | 1.1690 | 1.1690 |
| 2025-11-25 | 1.1660 | 1.1660 |
| 2025-11-24 | 1.1470 | 1.1470 |
| 2025-11-21 | 1.1590 | 1.1590 |
| 2025-11-20 | 1.2190 | 1.2190 |
| 2025-11-19 | 1.2330 | 1.2330 |
| 2025-11-18 | 1.2240 | 1.2240 |
| 2025-11-17 | 1.2600 | 1.2600 |
| 2025-11-14 | 1.2550 | 1.2550 |
| 2025-11-13 | 1.2830 | 1.2830 |
| 2025-11-12 | 1.2190 | 1.2190 |
| 2025-11-11 | 1.2380 | 1.2380 |
| 2025-11-10 | 1.2460 | 1.2460 |
| 2025-11-07 | 1.2730 | 1.2730 |
| 2025-11-06 | 1.2550 | 1.2550 |
| 2025-11-05 | 1.2330 | 1.2330 |
| 2025-11-04 | 1.2070 | 1.2070 |
| 2025-11-03 | 1.2420 | 1.2420 |
| 2025-10-31 | 1.2330 | 1.2330 |
| 2025-10-30 | 1.2350 | 1.2350 |
| 2025-10-29 | 1.2310 | 1.2310 |
| 2025-10-28 | 1.1860 | 1.1860 |
| 2025-10-27 | 1.1990 | 1.1990 |
| 2025-10-24 | 1.1890 | 1.1890 |
| 2025-10-23 | 1.1590 | 1.1590 |
| 2025-10-22 | 1.1460 | 1.1460 |
| 2025-10-21 | 1.1510 | 1.1510 |
| 2025-10-20 | 1.1300 | 1.1300 |
| 2025-10-17 | 1.1200 | 1.1200 |
| 2025-10-16 | 1.1750 | 1.1750 |
| 2025-10-15 | 1.1750 | 1.1750 |
| 2025-10-14 | 1.1530 | 1.1530 |
| 2025-10-13 | 1.1930 | 1.1930 |
| 2025-10-10 | 1.1880 | 1.1880 |
| 2025-10-09 | 1.2420 | 1.2420 |
| 2025-09-30 | 1.2290 | 1.2290 |
| 2025-09-29 | 1.1940 | 1.1940 |
| 2025-09-26 | 1.1440 | 1.1440 |
| 2025-09-25 | 1.1520 | 1.1520 |
| 2025-09-24 | 1.1370 | 1.1370 |
| 2025-09-23 | 1.1040 | 1.1040 |
| 2025-09-22 | 1.0990 | 1.0990 |
| 2025-09-19 | 1.0940 | 1.0940 |
| 2025-09-18 | 1.0970 | 1.0970 |
| 2025-09-17 | 1.1110 | 1.1110 |
| 2025-09-16 | 1.0880 | 1.0880 |
| 2025-09-15 | 1.0820 | 1.0820 |
| 2025-09-12 | 1.0590 | 1.0590 |
| 2025-09-11 | 1.0670 | 1.0670 |
| 2025-09-10 | 1.0410 | 1.0410 |
| 2025-09-09 | 1.0580 | 1.0580 |
| 2025-09-08 | 1.0700 | 1.0700 |
| 2025-09-05 | 1.0540 | 1.0540 |
| 2025-09-04 | 0.9920 | 0.9920 |
| 2025-09-03 | 0.9940 | 0.9940 |
| 2025-09-02 | 0.9710 | 0.9710 |
| 2025-09-01 | 0.9760 | 0.9760 |
| 2025-08-29 | 0.9760 | 0.9760 |
| 2025-08-28 | 0.9540 | 0.9540 |
| 2025-08-27 | 0.9450 | 0.9450 |
| 2025-08-26 | 0.9580 | 0.9580 |
| 2025-08-25 | 0.9620 | 0.9620 |
| 2025-08-22 | 0.9470 | 0.9470 |
| 2025-08-21 | 0.9350 | 0.9350 |
