建信精工制造指数增强(001397)
2026-08-28
2.5182
-0.5647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.5182 | 2.5182 |
| 2026-08-27 | 2.5325 | 2.5325 |
| 2026-08-26 | 2.5097 | 2.5097 |
| 2026-08-25 | 2.5019 | 2.5019 |
| 2026-08-24 | 2.5048 | 2.5048 |
| 2026-08-21 | 2.5535 | 2.5535 |
| 2026-08-20 | 2.5256 | 2.5256 |
| 2026-08-19 | 2.5113 | 2.5113 |
| 2026-08-18 | 2.6235 | 2.6235 |
| 2026-08-17 | 2.6352 | 2.6352 |
| 2026-08-14 | 2.5756 | 2.5756 |
| 2026-08-13 | 2.5617 | 2.5617 |
| 2026-08-12 | 2.5751 | 2.5751 |
| 2026-08-11 | 2.5427 | 2.5427 |
| 2026-08-10 | 2.5431 | 2.5431 |
| 2026-08-07 | 2.5461 | 2.5461 |
| 2026-08-06 | 2.5258 | 2.5258 |
| 2026-08-05 | 2.5303 | 2.5303 |
| 2026-08-04 | 2.5134 | 2.5134 |
| 2026-08-03 | 2.4369 | 2.4369 |
| 2026-07-31 | 2.4328 | 2.4328 |
| 2026-07-30 | 2.3853 | 2.3853 |
| 2026-07-29 | 2.4505 | 2.4505 |
| 2026-07-28 | 2.4216 | 2.4216 |
| 2026-07-27 | 2.5377 | 2.5377 |
| 2026-07-24 | 2.4621 | 2.4621 |
| 2026-07-23 | 2.5128 | 2.5128 |
| 2026-07-22 | 2.4870 | 2.4870 |
| 2026-07-21 | 2.5366 | 2.5366 |
| 2026-07-20 | 2.4267 | 2.4267 |
| 2026-07-17 | 2.4369 | 2.4369 |
| 2026-07-16 | 2.5722 | 2.5722 |
| 2026-07-15 | 2.6434 | 2.6434 |
| 2026-07-14 | 2.6664 | 2.6664 |
| 2026-07-13 | 2.5921 | 2.5921 |
| 2026-07-10 | 2.6765 | 2.6765 |
| 2026-07-09 | 2.7395 | 2.7395 |
| 2026-07-08 | 2.6717 | 2.6717 |
| 2026-07-07 | 2.7129 | 2.7129 |
| 2026-07-06 | 2.7435 | 2.7435 |
| 2026-07-03 | 2.7774 | 2.7774 |
| 2026-07-02 | 2.7605 | 2.7605 |
| 2026-07-01 | 2.8637 | 2.8637 |
| 2026-06-30 | 2.9183 | 2.9183 |
| 2026-06-29 | 2.8536 | 2.8536 |
| 2026-06-26 | 2.8641 | 2.8641 |
| 2026-06-25 | 2.9698 | 2.9698 |
| 2026-06-24 | 2.9356 | 2.9356 |
| 2026-06-23 | 2.9214 | 2.9214 |
| 2026-06-22 | 2.9891 | 2.9891 |
| 2026-06-18 | 2.9465 | 2.9465 |
| 2026-06-17 | 2.9181 | 2.9181 |
| 2026-06-16 | 2.8947 | 2.8947 |
| 2026-06-15 | 2.8551 | 2.8551 |
| 2026-06-12 | 2.7724 | 2.7724 |
| 2026-06-11 | 2.7595 | 2.7595 |
| 2026-06-10 | 2.7908 | 2.7908 |
| 2026-06-09 | 2.8462 | 2.8462 |
| 2026-06-08 | 2.7717 | 2.7717 |
| 2026-06-05 | 2.8482 | 2.8482 |
| 2026-06-04 | 2.9064 | 2.9064 |
| 2026-06-03 | 2.9128 | 2.9128 |
| 2026-06-02 | 2.8735 | 2.8735 |
| 2026-06-01 | 2.8216 | 2.8216 |
| 2026-05-29 | 2.8592 | 2.8592 |
| 2026-05-28 | 2.9163 | 2.9163 |
| 2026-05-27 | 2.8532 | 2.8532 |
| 2026-05-26 | 2.8691 | 2.8691 |
| 2026-05-25 | 2.8758 | 2.8758 |
| 2026-05-22 | 2.8341 | 2.8341 |
| 2026-05-21 | 2.7723 | 2.7723 |
| 2026-05-20 | 2.8469 | 2.8469 |
| 2026-05-19 | 2.8297 | 2.8297 |
| 2026-05-18 | 2.8231 | 2.8231 |
| 2026-05-15 | 2.8254 | 2.8254 |
| 2026-05-14 | 2.8510 | 2.8510 |
| 2026-05-13 | 2.8785 | 2.8785 |
| 2026-05-12 | 2.8201 | 2.8201 |
| 2026-05-11 | 2.8121 | 2.8121 |
| 2026-05-08 | 2.7558 | 2.7558 |
| 2026-05-07 | 2.7584 | 2.7584 |
| 2026-05-06 | 2.7178 | 2.7178 |
| 2026-04-30 | 2.6662 | 2.6662 |
| 2026-04-29 | 2.6708 | 2.6708 |
| 2026-04-28 | 2.6280 | 2.6280 |
| 2026-04-27 | 2.6593 | 2.6593 |
| 2026-04-24 | 2.6673 | 2.6673 |
| 2026-04-23 | 2.6937 | 2.6937 |
| 2026-04-22 | 2.7076 | 2.7076 |
| 2026-04-21 | 2.6772 | 2.6772 |
| 2026-04-20 | 2.6659 | 2.6659 |
| 2026-04-17 | 2.6541 | 2.6541 |
| 2026-04-16 | 2.6287 | 2.6287 |
| 2026-04-15 | 2.5747 | 2.5747 |
| 2026-04-14 | 2.5836 | 2.5836 |
| 2026-04-13 | 2.5442 | 2.5442 |
| 2026-04-10 | 2.5498 | 2.5498 |
| 2026-04-09 | 2.4946 | 2.4946 |
| 2026-04-08 | 2.5106 | 2.5106 |
| 2026-04-07 | 2.4032 | 2.4032 |
| 2026-04-03 | 2.4015 | 2.4015 |
| 2026-04-02 | 2.4234 | 2.4234 |
| 2026-04-01 | 2.4603 | 2.4603 |
| 2026-03-31 | 2.4238 | 2.4238 |
| 2026-03-30 | 2.4683 | 2.4683 |
| 2026-03-27 | 2.4698 | 2.4698 |
| 2026-03-26 | 2.4611 | 2.4611 |
| 2026-03-25 | 2.4952 | 2.4952 |
| 2026-03-24 | 2.4500 | 2.4500 |
| 2026-03-23 | 2.4064 | 2.4064 |
| 2026-03-20 | 2.4946 | 2.4946 |
| 2026-03-19 | 2.4855 | 2.4855 |
| 2026-03-18 | 2.5371 | 2.5371 |
| 2026-03-17 | 2.5008 | 2.5008 |
| 2026-03-16 | 2.5527 | 2.5527 |
| 2026-03-13 | 2.5620 | 2.5620 |
| 2026-03-12 | 2.5700 | 2.5700 |
| 2026-03-11 | 2.5925 | 2.5925 |
| 2026-03-10 | 2.5790 | 2.5790 |
| 2026-03-09 | 2.5290 | 2.5290 |
