建信互联网+产业升级股票(001396)
2026-07-31
1.8980
4.6306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.4890 | 1.4890 |
| 2026-03-30 | 1.5200 | 1.5200 |
| 2026-03-27 | 1.5040 | 1.5040 |
| 2026-03-26 | 1.5020 | 1.5020 |
| 2026-03-25 | 1.5300 | 1.5300 |
| 2026-03-24 | 1.4840 | 1.4840 |
| 2026-03-23 | 1.4480 | 1.4480 |
| 2026-03-20 | 1.5160 | 1.5160 |
| 2026-03-19 | 1.5220 | 1.5220 |
| 2026-03-18 | 1.5470 | 1.5470 |
| 2026-03-17 | 1.5080 | 1.5080 |
| 2026-03-16 | 1.5660 | 1.5660 |
| 2026-03-13 | 1.5600 | 1.5600 |
| 2026-03-12 | 1.5750 | 1.5750 |
| 2026-03-11 | 1.5910 | 1.5910 |
| 2026-03-10 | 1.6100 | 1.6100 |
| 2026-03-09 | 1.5540 | 1.5540 |
| 2026-03-06 | 1.5970 | 1.5970 |
| 2026-03-05 | 1.6200 | 1.6200 |
| 2026-03-04 | 1.5840 | 1.5840 |
| 2026-03-03 | 1.5990 | 1.5990 |
| 2026-03-02 | 1.6640 | 1.6640 |
| 2026-02-27 | 1.6620 | 1.6620 |
| 2026-02-26 | 1.6550 | 1.6550 |
| 2026-02-25 | 1.6030 | 1.6030 |
| 2026-02-24 | 1.5950 | 1.5950 |
| 2026-02-13 | 1.5920 | 1.5920 |
| 2026-02-12 | 1.6010 | 1.6010 |
| 2026-02-11 | 1.5480 | 1.5480 |
| 2026-02-10 | 1.5710 | 1.5710 |
| 2026-02-09 | 1.5470 | 1.5470 |
| 2026-02-06 | 1.4820 | 1.4820 |
| 2026-02-05 | 1.4910 | 1.4910 |
| 2026-02-04 | 1.5250 | 1.5250 |
| 2026-02-03 | 1.5560 | 1.5560 |
