建信环保产业股票A(001166)
2026-07-14
1.1990
2.6541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1990 | 1.1990 |
| 2026-07-13 | 1.1680 | 1.1680 |
| 2026-07-10 | 1.2080 | 1.2080 |
| 2026-07-09 | 1.2380 | 1.2380 |
| 2026-07-08 | 1.2100 | 1.2100 |
| 2026-07-07 | 1.2490 | 1.2490 |
| 2026-07-06 | 1.2800 | 1.2800 |
| 2026-07-03 | 1.2560 | 1.2560 |
| 2026-07-02 | 1.2320 | 1.2320 |
| 2026-07-01 | 1.2610 | 1.2610 |
| 2026-06-30 | 1.2920 | 1.2920 |
| 2026-06-29 | 1.2650 | 1.2650 |
| 2026-06-26 | 1.2710 | 1.2710 |
| 2026-06-25 | 1.3200 | 1.3200 |
| 2026-06-24 | 1.3180 | 1.3180 |
| 2026-06-23 | 1.3030 | 1.3030 |
| 2026-06-22 | 1.3440 | 1.3440 |
| 2026-06-18 | 1.3100 | 1.3100 |
| 2026-06-17 | 1.3140 | 1.3140 |
| 2026-06-16 | 1.3040 | 1.3040 |
| 2026-06-15 | 1.2910 | 1.2910 |
| 2026-06-12 | 1.2550 | 1.2550 |
| 2026-06-11 | 1.2380 | 1.2380 |
| 2026-06-10 | 1.2460 | 1.2460 |
| 2026-06-09 | 1.2860 | 1.2860 |
| 2026-06-08 | 1.2280 | 1.2280 |
| 2026-06-05 | 1.2640 | 1.2640 |
| 2026-06-04 | 1.3000 | 1.3000 |
| 2026-06-03 | 1.3090 | 1.3090 |
| 2026-06-02 | 1.3200 | 1.3200 |
| 2026-06-01 | 1.3120 | 1.3120 |
| 2026-05-29 | 1.3390 | 1.3390 |
| 2026-05-28 | 1.3760 | 1.3760 |
| 2026-05-27 | 1.3710 | 1.3710 |
| 2026-05-26 | 1.3770 | 1.3770 |
| 2026-05-25 | 1.3810 | 1.3810 |
| 2026-05-22 | 1.3910 | 1.3910 |
| 2026-05-21 | 1.3710 | 1.3710 |
| 2026-05-20 | 1.4050 | 1.4050 |
| 2026-05-19 | 1.3670 | 1.3670 |
| 2026-05-18 | 1.3700 | 1.3700 |
| 2026-05-15 | 1.3630 | 1.3630 |
| 2026-05-14 | 1.3760 | 1.3760 |
| 2026-05-13 | 1.4210 | 1.4210 |
| 2026-05-12 | 1.4040 | 1.4040 |
| 2026-05-11 | 1.4220 | 1.4220 |
| 2026-05-08 | 1.4130 | 1.4130 |
| 2026-05-07 | 1.4530 | 1.4530 |
| 2026-05-06 | 1.4820 | 1.4820 |
| 2026-04-30 | 1.4330 | 1.4330 |
| 2026-04-29 | 1.4260 | 1.4260 |
| 2026-04-28 | 1.3630 | 1.3630 |
| 2026-04-27 | 1.3870 | 1.3870 |
| 2026-04-24 | 1.3820 | 1.3820 |
| 2026-04-23 | 1.3580 | 1.3580 |
| 2026-04-22 | 1.3820 | 1.3820 |
| 2026-04-21 | 1.3780 | 1.3780 |
| 2026-04-20 | 1.3790 | 1.3790 |
| 2026-04-17 | 1.3700 | 1.3700 |
| 2026-04-16 | 1.3670 | 1.3670 |
| 2026-04-15 | 1.3300 | 1.3300 |
| 2026-04-14 | 1.3490 | 1.3490 |
| 2026-04-13 | 1.3240 | 1.3240 |
| 2026-04-10 | 1.2960 | 1.2960 |
| 2026-04-09 | 1.2510 | 1.2510 |
| 2026-04-08 | 1.2580 | 1.2580 |
| 2026-04-07 | 1.2310 | 1.2310 |
| 2026-04-03 | 1.2320 | 1.2320 |
| 2026-04-02 | 1.2510 | 1.2510 |
| 2026-04-01 | 1.2660 | 1.2660 |
| 2026-03-31 | 1.2720 | 1.2720 |
| 2026-03-30 | 1.3170 | 1.3170 |
| 2026-03-27 | 1.3280 | 1.3280 |
| 2026-03-26 | 1.3070 | 1.3070 |
| 2026-03-25 | 1.3040 | 1.3040 |
| 2026-03-24 | 1.2880 | 1.2880 |
| 2026-03-23 | 1.2750 | 1.2750 |
| 2026-03-20 | 1.3000 | 1.3000 |
| 2026-03-19 | 1.2770 | 1.2770 |
| 2026-03-18 | 1.3160 | 1.3160 |
| 2026-03-17 | 1.3120 | 1.3120 |
| 2026-03-16 | 1.3430 | 1.3430 |
| 2026-03-13 | 1.3520 | 1.3520 |
| 2026-03-12 | 1.3530 | 1.3530 |
| 2026-03-11 | 1.3620 | 1.3620 |
| 2026-03-10 | 1.3400 | 1.3400 |
| 2026-03-09 | 1.3220 | 1.3220 |
| 2026-03-06 | 1.3300 | 1.3300 |
| 2026-03-05 | 1.3310 | 1.3310 |
| 2026-03-04 | 1.3150 | 1.3150 |
| 2026-03-03 | 1.3140 | 1.3140 |
| 2026-03-02 | 1.3570 | 1.3570 |
| 2026-02-27 | 1.3520 | 1.3520 |
| 2026-02-26 | 1.3620 | 1.3620 |
| 2026-02-25 | 1.3600 | 1.3600 |
| 2026-02-24 | 1.3360 | 1.3360 |
| 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 |
