建信互联网+产业升级股票(001396)
2026-09-21
2.1750
0.8345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.1730 | 2.1730 |
| 2026-09-21 | 2.1750 | 2.1750 |
| 2026-09-18 | 2.1570 | 2.1570 |
| 2026-09-17 | 2.1150 | 2.1150 |
| 2026-09-16 | 2.1130 | 2.1130 |
| 2026-09-15 | 2.0480 | 2.0480 |
| 2026-09-14 | 2.0360 | 2.0360 |
| 2026-09-11 | 2.0740 | 2.0740 |
| 2026-09-10 | 2.0710 | 2.0710 |
| 2026-09-09 | 2.0840 | 2.0840 |
| 2026-09-08 | 2.0740 | 2.0740 |
| 2026-09-07 | 2.1000 | 2.1000 |
| 2026-09-04 | 2.0170 | 2.0170 |
| 2026-09-03 | 2.0610 | 2.0610 |
| 2026-09-02 | 2.0670 | 2.0670 |
| 2026-09-01 | 2.0880 | 2.0880 |
| 2026-08-31 | 2.1420 | 2.1420 |
| 2026-08-28 | 2.1080 | 2.1080 |
| 2026-08-27 | 2.1370 | 2.1370 |
| 2026-08-26 | 2.0470 | 2.0470 |
| 2026-08-25 | 2.0210 | 2.0210 |
| 2026-08-24 | 2.0130 | 2.0130 |
| 2026-08-21 | 2.0840 | 2.0840 |
| 2026-08-20 | 2.0550 | 2.0550 |
| 2026-08-19 | 2.0400 | 2.0400 |
| 2026-08-18 | 2.2070 | 2.2070 |
| 2026-08-17 | 2.2270 | 2.2270 |
| 2026-08-14 | 2.1550 | 2.1550 |
| 2026-08-13 | 2.1110 | 2.1110 |
| 2026-08-12 | 2.1260 | 2.1260 |
| 2026-08-11 | 2.0760 | 2.0760 |
| 2026-08-10 | 2.1000 | 2.1000 |
| 2026-08-07 | 2.1250 | 2.1250 |
| 2026-08-06 | 2.0780 | 2.0780 |
| 2026-08-05 | 2.0630 | 2.0630 |
| 2026-08-04 | 1.9810 | 1.9810 |
| 2026-08-03 | 1.8480 | 1.8480 |
| 2026-07-31 | 1.8980 | 1.8980 |
| 2026-07-30 | 1.8140 | 1.8140 |
| 2026-07-29 | 1.9400 | 1.9400 |
| 2026-07-28 | 1.9470 | 1.9470 |
| 2026-07-27 | 2.1210 | 2.1210 |
| 2026-07-24 | 2.0440 | 2.0440 |
| 2026-07-23 | 2.0860 | 2.0860 |
| 2026-07-22 | 2.1260 | 2.1260 |
| 2026-07-21 | 2.1950 | 2.1950 |
| 2026-07-20 | 2.0100 | 2.0100 |
| 2026-07-17 | 2.0450 | 2.0450 |
| 2026-07-16 | 2.2060 | 2.2060 |
| 2026-07-15 | 2.2940 | 2.2940 |
| 2026-07-14 | 2.3720 | 2.3720 |
| 2026-07-13 | 2.2840 | 2.2840 |
| 2026-07-10 | 2.4040 | 2.4040 |
| 2026-07-09 | 2.5300 | 2.5300 |
| 2026-07-08 | 2.3960 | 2.3960 |
| 2026-07-07 | 2.4090 | 2.4090 |
| 2026-07-06 | 2.4160 | 2.4160 |
| 2026-07-03 | 2.4470 | 2.4470 |
| 2026-07-02 | 2.4440 | 2.4440 |
| 2026-07-01 | 2.6470 | 2.6470 |
| 2026-06-30 | 2.7430 | 2.7430 |
| 2026-06-29 | 2.6490 | 2.6490 |
| 2026-06-26 | 2.6630 | 2.6630 |
| 2026-06-25 | 2.7660 | 2.7660 |
| 2026-06-24 | 2.6550 | 2.6550 |
| 2026-06-23 | 2.5710 | 2.5710 |
| 2026-06-22 | 2.6310 | 2.6310 |
| 2026-06-18 | 2.5900 | 2.5900 |
| 2026-06-17 | 2.5100 | 2.5100 |
| 2026-06-16 | 2.4490 | 2.4490 |
| 2026-06-15 | 2.3930 | 2.3930 |
| 2026-06-12 | 2.2580 | 2.2580 |
| 2026-06-11 | 2.2750 | 2.2750 |
| 2026-06-10 | 2.2940 | 2.2940 |
| 2026-06-09 | 2.3370 | 2.3370 |
| 2026-06-08 | 2.2080 | 2.2080 |
| 2026-06-05 | 2.2770 | 2.2770 |
| 2026-06-04 | 2.3510 | 2.3510 |
| 2026-06-03 | 2.3290 | 2.3290 |
| 2026-06-02 | 2.2630 | 2.2630 |
| 2026-06-01 | 2.1690 | 2.1690 |
| 2026-05-29 | 2.2540 | 2.2540 |
| 2026-05-28 | 2.3050 | 2.3050 |
| 2026-05-27 | 2.2470 | 2.2470 |
| 2026-05-26 | 2.2790 | 2.2790 |
| 2026-05-25 | 2.2990 | 2.2990 |
| 2026-05-22 | 2.2300 | 2.2300 |
| 2026-05-21 | 2.1360 | 2.1360 |
| 2026-05-20 | 2.2290 | 2.2290 |
| 2026-05-19 | 2.1920 | 2.1920 |
| 2026-05-18 | 2.1370 | 2.1370 |
| 2026-05-15 | 2.1060 | 2.1060 |
| 2026-05-14 | 2.1470 | 2.1470 |
| 2026-05-13 | 2.1900 | 2.1900 |
| 2026-05-12 | 2.1180 | 2.1180 |
| 2026-05-11 | 2.0950 | 2.0950 |
| 2026-05-08 | 2.0330 | 2.0330 |
| 2026-05-07 | 2.0400 | 2.0400 |
| 2026-05-06 | 1.9770 | 1.9770 |
| 2026-04-30 | 1.9190 | 1.9190 |
| 2026-04-29 | 1.8960 | 1.8960 |
| 2026-04-28 | 1.8910 | 1.8910 |
| 2026-04-27 | 1.9050 | 1.9050 |
| 2026-04-24 | 1.8700 | 1.8700 |
| 2026-04-23 | 1.8900 | 1.8900 |
| 2026-04-22 | 1.8950 | 1.8950 |
| 2026-04-21 | 1.8080 | 1.8080 |
| 2026-04-20 | 1.8180 | 1.8180 |
| 2026-04-17 | 1.7940 | 1.7940 |
| 2026-04-16 | 1.7460 | 1.7460 |
| 2026-04-15 | 1.6940 | 1.6940 |
| 2026-04-14 | 1.6970 | 1.6970 |
| 2026-04-13 | 1.6470 | 1.6470 |
| 2026-04-10 | 1.6580 | 1.6580 |
| 2026-04-09 | 1.6350 | 1.6350 |
| 2026-04-08 | 1.6260 | 1.6260 |
| 2026-04-07 | 1.5400 | 1.5400 |
| 2026-04-03 | 1.5260 | 1.5260 |
| 2026-04-02 | 1.5010 | 1.5010 |
| 2026-04-01 | 1.5390 | 1.5390 |
