建信环保产业股票A(001166)
2024-04-18
0.8540
-0.4662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8540 | 0.8540 |
| 2024-04-17 | 0.8580 | 0.8580 |
| 2024-04-16 | 0.8420 | 0.8420 |
| 2024-04-15 | 0.8670 | 0.8670 |
| 2024-04-12 | 0.8600 | 0.8600 |
| 2024-04-11 | 0.8700 | 0.8700 |
| 2024-04-10 | 0.8670 | 0.8670 |
| 2024-04-09 | 0.8840 | 0.8840 |
| 2024-04-08 | 0.8720 | 0.8720 |
| 2024-04-03 | 0.8850 | 0.8850 |
| 2024-04-02 | 0.9000 | 0.9000 |
| 2024-04-01 | 0.9010 | 0.9010 |
| 2024-03-29 | 0.8840 | 0.8840 |
| 2024-03-28 | 0.8780 | 0.8780 |
| 2024-03-27 | 0.8700 | 0.8700 |
| 2024-03-26 | 0.8980 | 0.8980 |
| 2024-03-25 | 0.8900 | 0.8900 |
| 2024-03-22 | 0.9040 | 0.9040 |
| 2024-03-21 | 0.9170 | 0.9170 |
| 2024-03-20 | 0.9180 | 0.9180 |
| 2024-03-19 | 0.9210 | 0.9210 |
| 2024-03-18 | 0.9320 | 0.9320 |
| 2024-03-15 | 0.9170 | 0.9170 |
| 2024-03-14 | 0.9220 | 0.9220 |
| 2024-03-13 | 0.9320 | 0.9320 |
| 2024-03-12 | 0.9290 | 0.9290 |
| 2024-03-11 | 0.9260 | 0.9260 |
| 2024-03-08 | 0.8820 | 0.8820 |
| 2024-03-07 | 0.8620 | 0.8620 |
| 2024-03-06 | 0.8860 | 0.8860 |
| 2024-03-05 | 0.8600 | 0.8600 |
| 2024-03-04 | 0.8730 | 0.8730 |
| 2024-03-01 | 0.8690 | 0.8690 |
| 2024-02-29 | 0.8670 | 0.8670 |
| 2024-02-28 | 0.8410 | 0.8410 |
| 2024-02-27 | 0.8580 | 0.8580 |
| 2024-02-26 | 0.8400 | 0.8400 |
| 2024-02-23 | 0.8410 | 0.8410 |
| 2024-02-22 | 0.8320 | 0.8320 |
| 2024-02-21 | 0.8290 | 0.8290 |
| 2024-02-20 | 0.8190 | 0.8190 |
| 2024-02-19 | 0.8200 | 0.8200 |
| 2024-02-08 | 0.8230 | 0.8230 |
| 2024-02-07 | 0.8070 | 0.8070 |
| 2024-02-06 | 0.7910 | 0.7910 |
| 2024-02-05 | 0.7450 | 0.7450 |
| 2024-02-02 | 0.7670 | 0.7670 |
| 2024-02-01 | 0.7920 | 0.7920 |
| 2024-01-31 | 0.7870 | 0.7870 |
| 2024-01-30 | 0.7940 | 0.7940 |
| 2024-01-29 | 0.8140 | 0.8140 |
| 2024-01-26 | 0.8490 | 0.8490 |
| 2024-01-25 | 0.8680 | 0.8680 |
| 2024-01-24 | 0.8620 | 0.8620 |
| 2024-01-23 | 0.8680 | 0.8680 |
| 2024-01-22 | 0.8520 | 0.8520 |
| 2024-01-19 | 0.8790 | 0.8790 |
| 2024-01-18 | 0.8930 | 0.8930 |
| 2024-01-17 | 0.8770 | 0.8770 |
| 2024-01-16 | 0.9010 | 0.9010 |
| 2024-01-15 | 0.8870 | 0.8870 |
| 2024-01-12 | 0.8970 | 0.8970 |
| 2024-01-11 | 0.8940 | 0.8940 |
| 2024-01-10 | 0.8790 | 0.8790 |
| 2024-01-09 | 0.8760 | 0.8760 |
| 2024-01-08 | 0.8700 | 0.8700 |
| 2024-01-05 | 0.8810 | 0.8810 |
| 2024-01-04 | 0.9010 | 0.9010 |
| 2024-01-03 | 0.9170 | 0.9170 |
| 2024-01-02 | 0.9230 | 0.9230 |
| 2023-12-31 | 0.9400 | 0.9400 |
| 2023-12-29 | 0.9400 | 0.9400 |
| 2023-12-28 | 0.9380 | 0.9380 |
| 2023-12-27 | 0.8880 | 0.8880 |
| 2023-12-26 | 0.8890 | 0.8890 |
| 2023-12-25 | 0.8980 | 0.8980 |
| 2023-12-22 | 0.8920 | 0.8920 |
| 2023-12-21 | 0.8850 | 0.8850 |
| 2023-12-20 | 0.8680 | 0.8680 |
| 2023-12-19 | 0.8790 | 0.8790 |
| 2023-12-18 | 0.8760 | 0.8760 |
| 2023-12-15 | 0.8930 | 0.8930 |
| 2023-12-14 | 0.8940 | 0.8940 |
| 2023-12-13 | 0.8960 | 0.8960 |
| 2023-12-12 | 0.9090 | 0.9090 |
| 2023-12-11 | 0.9160 | 0.9160 |
| 2023-12-08 | 0.9060 | 0.9060 |
| 2023-12-07 | 0.9060 | 0.9060 |
| 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 |
