建信互联网+产业升级股票(001396)
2025-06-13
0.9570
-1.6444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9570 | 0.9570 |
| 2025-06-12 | 0.9730 | 0.9730 |
| 2025-06-11 | 0.9680 | 0.9680 |
| 2025-06-10 | 0.9660 | 0.9660 |
| 2025-06-09 | 0.9770 | 0.9770 |
| 2025-06-06 | 0.9700 | 0.9700 |
| 2025-06-05 | 0.9710 | 0.9710 |
| 2025-06-04 | 0.9510 | 0.9510 |
| 2025-06-03 | 0.9420 | 0.9420 |
| 2025-05-30 | 0.9440 | 0.9440 |
| 2025-05-29 | 0.9580 | 0.9580 |
| 2025-05-28 | 0.9400 | 0.9400 |
| 2025-05-27 | 0.9470 | 0.9470 |
| 2025-05-26 | 0.9560 | 0.9560 |
| 2025-05-23 | 0.9530 | 0.9530 |
| 2025-05-22 | 0.9630 | 0.9630 |
| 2025-05-21 | 0.9670 | 0.9670 |
| 2025-05-20 | 0.9710 | 0.9710 |
| 2025-05-19 | 0.9670 | 0.9670 |
| 2025-05-16 | 0.9710 | 0.9710 |
| 2025-05-15 | 0.9670 | 0.9670 |
| 2025-05-14 | 0.9900 | 0.9900 |
| 2025-05-13 | 0.9870 | 0.9870 |
| 2025-05-12 | 0.9930 | 0.9930 |
| 2025-05-09 | 0.9700 | 0.9700 |
| 2025-05-08 | 0.9900 | 0.9900 |
| 2025-05-07 | 0.9820 | 0.9820 |
| 2025-05-06 | 0.9900 | 0.9900 |
| 2025-04-30 | 0.9670 | 0.9670 |
| 2025-04-29 | 0.9590 | 0.9590 |
| 2025-04-28 | 0.9600 | 0.9600 |
| 2025-04-25 | 0.9620 | 0.9620 |
| 2025-04-24 | 0.9560 | 0.9560 |
| 2025-04-23 | 0.9710 | 0.9710 |
| 2025-04-22 | 0.9620 | 0.9620 |
| 2025-04-21 | 0.9660 | 0.9660 |
| 2025-04-18 | 0.9480 | 0.9480 |
| 2025-04-17 | 0.9420 | 0.9420 |
| 2025-04-16 | 0.9440 | 0.9440 |
| 2025-04-15 | 0.9520 | 0.9520 |
| 2025-04-14 | 0.9530 | 0.9530 |
| 2025-04-11 | 0.9500 | 0.9500 |
| 2025-04-10 | 0.9330 | 0.9330 |
| 2025-04-09 | 0.9150 | 0.9150 |
| 2025-04-08 | 0.8940 | 0.8940 |
| 2025-04-07 | 0.9080 | 0.9080 |
| 2025-04-03 | 0.9840 | 0.9840 |
| 2025-04-02 | 1.0090 | 1.0090 |
| 2025-04-01 | 1.0020 | 1.0020 |
| 2025-03-31 | 1.0110 | 1.0110 |
| 2025-03-28 | 1.0130 | 1.0130 |
| 2025-03-27 | 1.0140 | 1.0140 |
| 2025-03-26 | 1.0080 | 1.0080 |
| 2025-03-25 | 1.0070 | 1.0070 |
| 2025-03-24 | 1.0320 | 1.0320 |
| 2025-03-21 | 1.0230 | 1.0230 |
| 2025-03-20 | 1.0460 | 1.0460 |
| 2025-03-19 | 1.0480 | 1.0480 |
| 2025-03-18 | 1.0600 | 1.0600 |
| 2025-03-17 | 1.0520 | 1.0520 |
| 2025-03-14 | 1.0450 | 1.0450 |
| 2025-03-13 | 1.0150 | 1.0150 |
| 2025-03-12 | 1.0330 | 1.0330 |
| 2025-03-11 | 1.0240 | 1.0240 |
| 2025-03-10 | 1.0270 | 1.0270 |
| 2025-03-07 | 1.0330 | 1.0330 |
| 2025-03-06 | 1.0400 | 1.0400 |
| 2025-03-05 | 1.0130 | 1.0130 |
| 2025-03-04 | 1.0030 | 1.0030 |
| 2025-03-03 | 1.0000 | 1.0000 |
| 2025-02-28 | 1.0010 | 1.0010 |
| 2025-02-27 | 1.0510 | 1.0510 |
| 2025-02-26 | 1.0620 | 1.0620 |
| 2025-02-25 | 1.0520 | 1.0520 |
| 2025-02-24 | 1.0630 | 1.0630 |
| 2025-02-21 | 1.0650 | 1.0650 |
| 2025-02-20 | 1.0270 | 1.0270 |
| 2025-02-19 | 1.0220 | 1.0220 |
| 2025-02-18 | 0.9970 | 0.9970 |
| 2025-02-17 | 1.0140 | 1.0140 |
| 2025-02-14 | 1.0070 | 1.0070 |
| 2025-02-13 | 0.9910 | 0.9910 |
| 2025-02-12 | 1.0160 | 1.0160 |
| 2025-02-11 | 0.9980 | 0.9980 |
| 2025-02-10 | 0.9980 | 0.9980 |
| 2025-02-07 | 0.9950 | 0.9950 |
| 2025-02-06 | 0.9820 | 0.9820 |
| 2025-02-05 | 0.9470 | 0.9470 |
| 2025-01-27 | 0.9540 | 0.9540 |
| 2025-01-24 | 0.9760 | 0.9760 |
| 2025-01-23 | 0.9570 | 0.9570 |
| 2025-01-22 | 0.9700 | 0.9700 |
| 2025-01-21 | 0.9620 | 0.9620 |
| 2025-01-20 | 0.9460 | 0.9460 |
| 2025-01-17 | 0.9370 | 0.9370 |
| 2025-01-16 | 0.9280 | 0.9280 |
| 2025-01-15 | 0.9250 | 0.9250 |
| 2025-01-14 | 0.9390 | 0.9390 |
| 2025-01-13 | 0.8980 | 0.8980 |
| 2025-01-10 | 0.9090 | 0.9090 |
| 2025-01-09 | 0.9210 | 0.9210 |
| 2025-01-08 | 0.9160 | 0.9160 |
| 2025-01-07 | 0.9220 | 0.9220 |
| 2025-01-06 | 0.9040 | 0.9040 |
| 2025-01-03 | 0.9040 | 0.9040 |
| 2025-01-02 | 0.9170 | 0.9170 |
| 2024-12-31 | 0.9390 | 0.9390 |
| 2024-12-30 | 0.9610 | 0.9610 |
| 2024-12-27 | 0.9650 | 0.9650 |
| 2024-12-26 | 0.9710 | 0.9710 |
| 2024-12-25 | 0.9610 | 0.9610 |
| 2024-12-24 | 0.9660 | 0.9660 |
| 2024-12-23 | 0.9550 | 0.9550 |
| 2024-12-20 | 0.9700 | 0.9700 |
| 2024-12-19 | 0.9690 | 0.9690 |
| 2024-12-18 | 0.9590 | 0.9590 |
| 2024-12-17 | 0.9580 | 0.9580 |
