建信环保产业股票(001166)
2021-03-05
1.2550
0.8842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.2550 | 1.2550 |
| 2021-03-04 | 1.2440 | 1.2440 |
| 2021-03-03 | 1.3050 | 1.3050 |
| 2021-03-02 | 1.3120 | 1.3120 |
| 2021-03-01 | 1.3050 | 1.3050 |
| 2021-02-26 | 1.2580 | 1.2580 |
| 2021-02-25 | 1.2750 | 1.2750 |
| 2021-02-24 | 1.2920 | 1.2920 |
| 2021-02-23 | 1.3460 | 1.3460 |
| 2021-02-22 | 1.3620 | 1.3620 |
| 2021-02-19 | 1.4000 | 1.4000 |
| 2021-02-18 | 1.4280 | 1.4280 |
| 2021-02-10 | 1.4340 | 1.4340 |
| 2021-02-09 | 1.4110 | 1.4110 |
| 2021-02-08 | 1.3720 | 1.3720 |
| 2021-02-05 | 1.3410 | 1.3410 |
| 2021-02-04 | 1.3660 | 1.3660 |
| 2021-02-03 | 1.3770 | 1.3770 |
| 2021-02-02 | 1.3850 | 1.3850 |
| 2021-02-01 | 1.3530 | 1.3530 |
| 2021-01-29 | 1.3530 | 1.3530 |
| 2021-01-28 | 1.3760 | 1.3760 |
| 2021-01-27 | 1.4350 | 1.4350 |
| 2021-01-26 | 1.4060 | 1.4060 |
| 2021-01-25 | 1.4320 | 1.4320 |
| 2021-01-22 | 1.4320 | 1.4320 |
| 2021-01-21 | 1.4010 | 1.4010 |
| 2021-01-20 | 1.3590 | 1.3590 |
| 2021-01-19 | 1.3190 | 1.3190 |
| 2021-01-18 | 1.3390 | 1.3390 |
| 2021-01-15 | 1.3200 | 1.3200 |
| 2021-01-14 | 1.3140 | 1.3140 |
| 2021-01-13 | 1.3370 | 1.3370 |
| 2021-01-12 | 1.3550 | 1.3550 |
| 2021-01-11 | 1.3300 | 1.3300 |
| 2021-01-08 | 1.3820 | 1.3820 |
| 2021-01-07 | 1.4020 | 1.4020 |
| 2021-01-06 | 1.3600 | 1.3600 |
| 2021-01-05 | 1.3720 | 1.3720 |
| 2021-01-04 | 1.3660 | 1.3660 |
| 2020-12-31 | 1.2950 | 1.2950 |
| 2020-12-30 | 1.2650 | 1.2650 |
| 2020-12-29 | 1.2340 | 1.2340 |
| 2020-12-28 | 1.2850 | 1.2850 |
| 2020-12-25 | 1.2840 | 1.2840 |
| 2020-12-24 | 1.2510 | 1.2510 |
| 2020-12-23 | 1.2590 | 1.2590 |
| 2020-12-22 | 1.2190 | 1.2190 |
| 2020-12-21 | 1.2470 | 1.2470 |
| 2020-12-18 | 1.1880 | 1.1880 |
| 2020-12-17 | 1.1720 | 1.1720 |
| 2020-12-16 | 1.1630 | 1.1630 |
| 2020-12-15 | 1.1560 | 1.1560 |
| 2020-12-14 | 1.1380 | 1.1380 |
| 2020-12-11 | 1.1160 | 1.1160 |
| 2020-12-10 | 1.1270 | 1.1270 |
| 2020-12-09 | 1.1120 | 1.1120 |
| 2020-12-08 | 1.1280 | 1.1280 |
| 2020-12-07 | 1.1120 | 1.1120 |
| 2020-12-04 | 1.1000 | 1.1000 |
| 2020-12-03 | 1.0920 | 1.0920 |
| 2020-12-02 | 1.0940 | 1.0940 |
| 2020-12-01 | 1.0980 | 1.0980 |
| 2020-11-30 | 1.0820 | 1.0820 |
| 2020-11-27 | 1.0910 | 1.0910 |
| 2020-11-26 | 1.0910 | 1.0910 |
| 2020-11-25 | 1.1060 | 1.1060 |
| 2020-11-24 | 1.1250 | 1.1250 |
| 2020-11-23 | 1.1230 | 1.1230 |
| 2020-11-20 | 1.1050 | 1.1050 |
| 2020-11-19 | 1.0820 | 1.0820 |
| 2020-11-18 | 1.0710 | 1.0710 |
| 2020-11-17 | 1.0880 | 1.0880 |
| 2020-11-16 | 1.1110 | 1.1110 |
| 2020-11-13 | 1.1100 | 1.1100 |
| 2020-11-12 | 1.1120 | 1.1120 |
| 2020-11-11 | 1.1120 | 1.1120 |
| 2020-11-10 | 1.1390 | 1.1390 |
| 2020-11-09 | 1.1410 | 1.1410 |
| 2020-11-06 | 1.1200 | 1.1200 |
| 2020-11-05 | 1.1430 | 1.1430 |
| 2020-11-04 | 1.0990 | 1.0990 |
| 2020-11-03 | 1.1030 | 1.1030 |
| 2020-11-02 | 1.1070 | 1.1070 |
| 2020-10-30 | 1.0670 | 1.0670 |
| 2020-10-29 | 1.0740 | 1.0740 |
| 2020-10-28 | 1.0680 | 1.0680 |
| 2020-10-27 | 1.0510 | 1.0510 |
| 2020-10-26 | 1.0430 | 1.0430 |
| 2020-10-23 | 1.0260 | 1.0260 |
| 2020-10-22 | 1.0420 | 1.0420 |
| 2020-10-21 | 1.0460 | 1.0460 |
| 2020-10-20 | 1.0730 | 1.0730 |
| 2020-10-19 | 1.0510 | 1.0510 |
| 2020-10-16 | 1.0670 | 1.0670 |
| 2020-10-15 | 1.0860 | 1.0860 |
| 2020-10-14 | 1.0940 | 1.0940 |
| 2020-10-13 | 1.0890 | 1.0890 |
| 2020-10-12 | 1.0850 | 1.0850 |
| 2020-10-09 | 1.0630 | 1.0630 |
| 2020-09-30 | 1.0090 | 1.0090 |
| 2020-09-29 | 1.0050 | 1.0050 |
| 2020-09-28 | 0.9930 | 0.9930 |
| 2020-09-25 | 0.9850 | 0.9850 |
| 2020-09-24 | 0.9800 | 0.9800 |
| 2020-09-23 | 1.0110 | 1.0110 |
| 2020-09-22 | 0.9980 | 0.9980 |
| 2020-09-21 | 1.0120 | 1.0120 |
| 2020-09-18 | 1.0160 | 1.0160 |
| 2020-09-17 | 1.0100 | 1.0100 |
| 2020-09-16 | 0.9970 | 0.9970 |
| 2020-09-15 | 0.9950 | 0.9950 |
| 2020-09-14 | 0.9890 | 0.9890 |
| 2020-09-11 | 0.9740 | 0.9740 |
| 2020-09-10 | 0.9460 | 0.9460 |
| 2020-09-09 | 0.9500 | 0.9500 |
| 2020-09-08 | 0.9840 | 0.9840 |
