建信环保产业股票(001166)
2023-12-06
0.9150
0.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.9150 | 0.9150 |
| 2023-12-05 | 0.9100 | 0.9100 |
| 2023-12-04 | 0.9220 | 0.9220 |
| 2023-12-01 | 0.9260 | 0.9260 |
| 2023-11-30 | 0.9320 | 0.9320 |
| 2023-11-29 | 0.9380 | 0.9380 |
| 2023-11-28 | 0.9460 | 0.9460 |
| 2023-11-27 | 0.9410 | 0.9410 |
| 2023-11-24 | 0.9480 | 0.9480 |
| 2023-11-23 | 0.9610 | 0.9610 |
| 2023-11-22 | 0.9560 | 0.9560 |
| 2023-11-21 | 0.9750 | 0.9750 |
| 2023-11-20 | 0.9840 | 0.9840 |
| 2023-11-17 | 0.9810 | 0.9810 |
| 2023-11-16 | 0.9760 | 0.9760 |
| 2023-11-15 | 0.9960 | 0.9960 |
| 2023-11-14 | 0.9840 | 0.9840 |
| 2023-11-13 | 0.9890 | 0.9890 |
| 2023-11-10 | 0.9890 | 0.9890 |
| 2023-11-09 | 1.0000 | 1.0000 |
| 2023-11-08 | 0.9940 | 0.9940 |
| 2023-11-07 | 0.9970 | 0.9970 |
| 2023-11-06 | 0.9980 | 0.9980 |
| 2023-11-03 | 0.9660 | 0.9660 |
| 2023-11-02 | 0.9490 | 0.9490 |
| 2023-11-01 | 0.9640 | 0.9640 |
| 2023-10-31 | 0.9660 | 0.9660 |
| 2023-10-30 | 0.9810 | 0.9810 |
| 2023-10-27 | 0.9730 | 0.9730 |
| 2023-10-26 | 0.9480 | 0.9480 |
| 2023-10-25 | 0.9490 | 0.9490 |
| 2023-10-24 | 0.9550 | 0.9550 |
| 2023-10-23 | 0.9500 | 0.9500 |
| 2023-10-20 | 0.9720 | 0.9720 |
| 2023-10-19 | 0.9670 | 0.9670 |
| 2023-10-18 | 0.9780 | 0.9780 |
| 2023-10-17 | 0.9920 | 0.9920 |
| 2023-10-16 | 0.9890 | 0.9890 |
| 2023-10-13 | 1.0100 | 1.0100 |
| 2023-10-12 | 1.0240 | 1.0240 |
| 2023-10-11 | 1.0070 | 1.0070 |
| 2023-10-10 | 1.0090 | 1.0090 |
| 2023-10-09 | 1.0210 | 1.0210 |
| 2023-09-28 | 1.0240 | 1.0240 |
| 2023-09-27 | 1.0190 | 1.0190 |
| 2023-09-26 | 0.9980 | 0.9980 |
| 2023-09-25 | 1.0030 | 1.0030 |
| 2023-09-22 | 1.0040 | 1.0040 |
| 2023-09-21 | 0.9920 | 0.9920 |
| 2023-09-20 | 1.0020 | 1.0020 |
| 2023-09-19 | 1.0140 | 1.0140 |
| 2023-09-18 | 1.0250 | 1.0250 |
| 2023-09-15 | 1.0140 | 1.0140 |
| 2023-09-14 | 1.0260 | 1.0260 |
| 2023-09-13 | 1.0390 | 1.0390 |
| 2023-09-12 | 1.0510 | 1.0510 |
| 2023-09-11 | 1.0520 | 1.0520 |
| 2023-09-08 | 1.0490 | 1.0490 |
| 2023-09-07 | 1.0630 | 1.0630 |
| 2023-09-06 | 1.0880 | 1.0880 |
| 2023-09-05 | 1.0970 | 1.0970 |
| 2023-09-04 | 1.0960 | 1.0960 |
| 2023-09-01 | 1.0980 | 1.0980 |
| 2023-08-31 | 1.0950 | 1.0950 |
| 2023-08-30 | 1.1060 | 1.1060 |
| 2023-08-29 | 1.1020 | 1.1020 |
| 2023-08-28 | 1.0740 | 1.0740 |
| 2023-08-25 | 1.0740 | 1.0740 |
| 2023-08-24 | 1.0870 | 1.0870 |
| 2023-08-23 | 1.0730 | 1.0730 |
| 2023-08-22 | 1.0980 | 1.0980 |
| 2023-08-21 | 1.1020 | 1.1020 |
| 2023-08-18 | 1.1200 | 1.1200 |
| 2023-08-17 | 1.1300 | 1.1300 |
| 2023-08-16 | 1.1240 | 1.1240 |
| 2023-08-15 | 1.1350 | 1.1350 |
| 2023-08-14 | 1.1570 | 1.1570 |
| 2023-08-11 | 1.1660 | 1.1660 |
| 2023-08-10 | 1.1890 | 1.1890 |
| 2023-08-09 | 1.1830 | 1.1830 |
| 2023-08-08 | 1.1910 | 1.1910 |
| 2023-08-07 | 1.1980 | 1.1980 |
| 2023-08-04 | 1.2000 | 1.2000 |
| 2023-08-03 | 1.1900 | 1.1900 |
| 2023-08-02 | 1.1760 | 1.1760 |
| 2023-08-01 | 1.1780 | 1.1780 |
| 2023-07-31 | 1.1890 | 1.1890 |
| 2023-07-28 | 1.1730 | 1.1730 |
| 2023-07-27 | 1.1670 | 1.1670 |
| 2023-07-26 | 1.1720 | 1.1720 |
| 2023-07-25 | 1.1780 | 1.1780 |
| 2023-07-24 | 1.1590 | 1.1590 |
| 2023-07-21 | 1.1700 | 1.1700 |
| 2023-07-20 | 1.1820 | 1.1820 |
| 2023-07-19 | 1.1890 | 1.1890 |
| 2023-07-18 | 1.2040 | 1.2040 |
| 2023-07-17 | 1.2130 | 1.2130 |
| 2023-07-14 | 1.2280 | 1.2280 |
| 2023-07-13 | 1.2490 | 1.2490 |
| 2023-07-12 | 1.2430 | 1.2430 |
| 2023-07-11 | 1.2440 | 1.2440 |
| 2023-07-10 | 1.2470 | 1.2470 |
| 2023-07-07 | 1.2300 | 1.2300 |
| 2023-07-06 | 1.2520 | 1.2520 |
| 2023-07-05 | 1.2590 | 1.2590 |
| 2023-07-04 | 1.2750 | 1.2750 |
| 2023-07-03 | 1.2840 | 1.2840 |
| 2023-06-30 | 1.2700 | 1.2700 |
| 2023-06-29 | 1.2590 | 1.2590 |
| 2023-06-28 | 1.2550 | 1.2550 |
| 2023-06-27 | 1.2520 | 1.2520 |
| 2023-06-26 | 1.2460 | 1.2460 |
| 2023-06-21 | 1.2500 | 1.2500 |
| 2023-06-20 | 1.2690 | 1.2690 |
| 2023-06-19 | 1.2670 | 1.2670 |
| 2023-06-16 | 1.2740 | 1.2740 |
| 2023-06-15 | 1.2620 | 1.2620 |
| 2023-06-14 | 1.2000 | 1.2000 |
| 2023-06-13 | 1.2090 | 1.2090 |
| 2023-06-12 | 1.2060 | 1.2060 |
