建信精工制造指数增强(001397)
2025-12-26
2.4482
0.3278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4482 | 2.4482 |
| 2025-12-25 | 2.4402 | 2.4402 |
| 2025-12-24 | 2.4297 | 2.4297 |
| 2025-12-23 | 2.4111 | 2.4111 |
| 2025-12-22 | 2.4057 | 2.4057 |
| 2025-12-19 | 2.3715 | 2.3715 |
| 2025-12-18 | 2.3530 | 2.3530 |
| 2025-12-17 | 2.3763 | 2.3763 |
| 2025-12-16 | 2.3241 | 2.3241 |
| 2025-12-15 | 2.3642 | 2.3642 |
| 2025-12-12 | 2.3798 | 2.3798 |
| 2025-12-11 | 2.3642 | 2.3642 |
| 2025-12-10 | 2.3938 | 2.3938 |
| 2025-12-09 | 2.3918 | 2.3918 |
| 2025-12-08 | 2.3875 | 2.3875 |
| 2025-12-05 | 2.3553 | 2.3553 |
| 2025-12-04 | 2.3320 | 2.3320 |
| 2025-12-03 | 2.3232 | 2.3232 |
| 2025-12-02 | 2.3355 | 2.3355 |
| 2025-12-01 | 2.3439 | 2.3439 |
| 2025-11-28 | 2.3196 | 2.3196 |
| 2025-11-27 | 2.3044 | 2.3044 |
| 2025-11-26 | 2.3064 | 2.3064 |
| 2025-11-25 | 2.2828 | 2.2828 |
| 2025-11-24 | 2.2561 | 2.2561 |
| 2025-11-21 | 2.2442 | 2.2442 |
| 2025-11-20 | 2.3179 | 2.3179 |
| 2025-11-19 | 2.3351 | 2.3351 |
| 2025-11-18 | 2.3366 | 2.3366 |
| 2025-11-17 | 2.3630 | 2.3630 |
| 2025-11-14 | 2.3704 | 2.3704 |
| 2025-11-13 | 2.4008 | 2.4008 |
| 2025-11-12 | 2.3664 | 2.3664 |
| 2025-11-11 | 2.3774 | 2.3774 |
| 2025-11-10 | 2.3981 | 2.3981 |
| 2025-11-07 | 2.4068 | 2.4068 |
| 2025-11-06 | 2.4121 | 2.4121 |
| 2025-11-05 | 2.3789 | 2.3789 |
| 2025-11-04 | 2.3617 | 2.3617 |
| 2025-11-03 | 2.3956 | 2.3956 |
| 2025-10-31 | 2.3864 | 2.3864 |
| 2025-10-30 | 2.4240 | 2.4240 |
| 2025-10-29 | 2.4536 | 2.4536 |
| 2025-10-28 | 2.4114 | 2.4114 |
| 2025-10-27 | 2.4128 | 2.4128 |
| 2025-10-24 | 2.3774 | 2.3774 |
| 2025-10-23 | 2.3325 | 2.3325 |
| 2025-10-22 | 2.3353 | 2.3353 |
| 2025-10-21 | 2.3454 | 2.3454 |
| 2025-10-20 | 2.2911 | 2.2911 |
| 2025-10-17 | 2.2626 | 2.2626 |
| 2025-10-16 | 2.3274 | 2.3274 |
| 2025-10-15 | 2.3236 | 2.3236 |
| 2025-10-14 | 2.2785 | 2.2785 |
| 2025-10-13 | 2.3246 | 2.3246 |
| 2025-10-10 | 2.3404 | 2.3404 |
| 2025-10-09 | 2.3884 | 2.3884 |
| 2025-09-30 | 2.3648 | 2.3648 |
| 2025-09-29 | 2.3538 | 2.3538 |
| 2025-09-26 | 2.3154 | 2.3154 |
| 2025-09-25 | 2.3486 | 2.3486 |
| 2025-09-24 | 2.3249 | 2.3249 |
| 2025-09-23 | 2.2844 | 2.2844 |
| 2025-09-22 | 2.2869 | 2.2869 |
| 2025-09-19 | 2.2874 | 2.2874 |
| 2025-09-18 | 2.2815 | 2.2815 |
| 2025-09-17 | 2.3110 | 2.3110 |
| 2025-09-16 | 2.2811 | 2.2811 |
| 2025-09-15 | 2.2701 | 2.2701 |
| 2025-09-12 | 2.2622 | 2.2622 |
| 2025-09-11 | 2.2790 | 2.2790 |
| 2025-09-10 | 2.2129 | 2.2129 |
| 2025-09-09 | 2.2034 | 2.2034 |
| 2025-09-08 | 2.2255 | 2.2255 |
| 2025-09-05 | 2.2237 | 2.2237 |
| 2025-09-04 | 2.1438 | 2.1438 |
| 2025-09-03 | 2.2037 | 2.2037 |
| 2025-09-02 | 2.2043 | 2.2043 |
| 2025-09-01 | 2.2466 | 2.2466 |
| 2025-08-29 | 2.2226 | 2.2226 |
| 2025-08-28 | 2.1992 | 2.1992 |
| 2025-08-27 | 2.1623 | 2.1623 |
| 2025-08-26 | 2.1879 | 2.1879 |
| 2025-08-25 | 2.1880 | 2.1880 |
| 2025-08-22 | 2.1441 | 2.1441 |
| 2025-08-21 | 2.1120 | 2.1120 |
| 2025-08-20 | 2.1128 | 2.1128 |
| 2025-08-19 | 2.0909 | 2.0909 |
| 2025-08-18 | 2.0895 | 2.0895 |
| 2025-08-15 | 2.0629 | 2.0629 |
| 2025-08-14 | 2.0368 | 2.0368 |
| 2025-08-13 | 2.0567 | 2.0567 |
| 2025-08-12 | 2.0293 | 2.0293 |
| 2025-08-11 | 2.0220 | 2.0220 |
| 2025-08-08 | 2.0048 | 2.0048 |
| 2025-08-07 | 1.9991 | 1.9991 |
| 2025-08-06 | 2.0044 | 2.0044 |
| 2025-08-05 | 1.9892 | 1.9892 |
| 2025-08-04 | 1.9783 | 1.9783 |
| 2025-08-01 | 1.9658 | 1.9658 |
| 2025-07-31 | 1.9651 | 1.9651 |
| 2025-07-30 | 1.9952 | 1.9952 |
| 2025-07-29 | 2.0122 | 2.0122 |
| 2025-07-28 | 1.9991 | 1.9991 |
| 2025-07-25 | 1.9941 | 1.9941 |
| 2025-07-24 | 1.9974 | 1.9974 |
| 2025-07-23 | 1.9823 | 1.9823 |
| 2025-07-22 | 1.9900 | 1.9900 |
| 2025-07-21 | 1.9720 | 1.9720 |
| 2025-07-18 | 1.9479 | 1.9479 |
| 2025-07-17 | 1.9398 | 1.9398 |
| 2025-07-16 | 1.9228 | 1.9228 |
| 2025-07-15 | 1.9188 | 1.9188 |
| 2025-07-14 | 1.9163 | 1.9163 |
| 2025-07-11 | 1.9082 | 1.9082 |
| 2025-07-10 | 1.9050 | 1.9050 |
| 2025-07-09 | 1.8990 | 1.8990 |
| 2025-07-08 | 1.8966 | 1.8966 |
| 2025-07-07 | 1.8761 | 1.8761 |
| 2025-07-04 | 1.8756 | 1.8756 |
