建信高股息主题股票(008177)
2025-12-25
1.2912
-0.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2912 | 1.9677 |
| 2025-12-24 | 1.2988 | 1.9753 |
| 2025-12-23 | 1.2859 | 1.9624 |
| 2025-12-22 | 1.2757 | 1.9522 |
| 2025-12-19 | 1.2512 | 1.9277 |
| 2025-12-18 | 1.2344 | 1.9109 |
| 2025-12-17 | 1.2468 | 1.9233 |
| 2025-12-16 | 1.2059 | 1.8824 |
| 2025-12-15 | 1.2271 | 1.9036 |
| 2025-12-12 | 1.2313 | 1.9078 |
| 2025-12-11 | 1.2182 | 1.8947 |
| 2025-12-10 | 1.2330 | 1.9095 |
| 2025-12-09 | 1.2242 | 1.9007 |
| 2025-12-08 | 1.2387 | 1.9152 |
| 2025-12-05 | 1.2259 | 1.9024 |
| 2025-12-04 | 1.2050 | 1.8815 |
| 2025-12-03 | 1.1951 | 1.8716 |
| 2025-12-02 | 1.1936 | 1.8701 |
| 2025-12-01 | 1.1990 | 1.8755 |
| 2025-11-28 | 1.1806 | 1.8571 |
| 2025-11-27 | 1.1768 | 1.8533 |
| 2025-11-26 | 1.1724 | 1.8489 |
| 2025-11-25 | 1.1577 | 1.8342 |
| 2025-11-24 | 1.1356 | 1.8121 |
| 2025-11-21 | 1.1322 | 1.8087 |
| 2025-11-20 | 1.1816 | 1.8581 |
| 2025-11-19 | 1.1815 | 1.8580 |
| 2025-11-18 | 1.1754 | 1.8519 |
| 2025-11-17 | 1.2009 | 1.8774 |
| 2025-11-14 | 1.2127 | 1.8892 |
| 2025-11-13 | 1.2402 | 1.9167 |
| 2025-11-12 | 1.2160 | 1.8925 |
| 2025-11-11 | 1.1963 | 1.8728 |
| 2025-11-10 | 1.2076 | 1.8841 |
| 2025-11-07 | 1.2113 | 1.8878 |
| 2025-11-06 | 1.2223 | 1.8988 |
| 2025-11-05 | 1.1883 | 1.8648 |
| 2025-11-04 | 1.1872 | 1.8637 |
| 2025-11-03 | 1.2102 | 1.8867 |
| 2025-10-31 | 1.1948 | 1.8713 |
| 2025-10-30 | 1.2180 | 1.8945 |
| 2025-10-29 | 1.2336 | 1.9101 |
| 2025-10-28 | 1.2048 | 1.8813 |
| 2025-10-27 | 1.2256 | 1.9021 |
| 2025-10-24 | 1.1980 | 1.8745 |
| 2025-10-23 | 1.1681 | 1.8446 |
| 2025-10-22 | 1.1650 | 1.8415 |
| 2025-10-21 | 1.1721 | 1.8486 |
| 2025-10-20 | 1.1442 | 1.8207 |
| 2025-10-17 | 1.1329 | 1.8094 |
| 2025-10-16 | 1.1633 | 1.8398 |
| 2025-10-15 | 1.1645 | 1.8410 |
| 2025-10-14 | 1.1432 | 1.8197 |
| 2025-10-13 | 1.1920 | 1.8685 |
| 2025-10-10 | 1.1989 | 1.8754 |
| 2025-10-09 | 1.2270 | 1.9035 |
| 2025-09-30 | 1.2125 | 1.8890 |
| 2025-09-29 | 1.2133 | 1.8898 |
| 2025-09-26 | 1.1837 | 1.8602 |
| 2025-09-25 | 1.1995 | 1.8760 |
| 2025-09-24 | 1.1849 | 1.8614 |
| 2025-09-23 | 1.1848 | 1.8613 |
| 2025-09-22 | 1.1858 | 1.8623 |
| 2025-09-19 | 1.1730 | 1.8495 |
| 2025-09-18 | 1.1700 | 1.8465 |
| 2025-09-17 | 1.1805 | 1.8570 |
| 2025-09-16 | 1.1758 | 1.8523 |
| 2025-09-15 | 1.1706 | 1.8471 |
| 2025-09-12 | 1.1705 | 1.8470 |
| 2025-09-11 | 1.1674 | 1.8439 |
| 2025-09-10 | 1.1396 | 1.8161 |
| 2025-09-09 | 1.1335 | 1.8100 |
| 2025-09-08 | 1.1321 | 1.8086 |
| 2025-09-05 | 1.1426 | 1.8191 |
| 2025-09-04 | 1.0960 | 1.7725 |
| 2025-09-03 | 1.1483 | 1.8248 |
| 2025-09-02 | 1.1384 | 1.8149 |
| 2025-09-01 | 1.1726 | 1.8491 |
| 2025-08-29 | 1.1406 | 1.8171 |
| 2025-08-28 | 1.1267 | 1.8032 |
| 2025-08-27 | 1.0994 | 1.7759 |
| 2025-08-26 | 1.1101 | 1.7866 |
| 2025-08-25 | 1.1122 | 1.7887 |
| 2025-08-22 | 1.0934 | 1.7699 |
| 2025-08-21 | 1.0745 | 1.7510 |
| 2025-08-20 | 1.0715 | 1.7480 |
| 2025-08-19 | 1.0712 | 1.7477 |
| 2025-08-18 | 1.0731 | 1.7496 |
| 2025-08-15 | 1.0600 | 1.7365 |
| 2025-08-14 | 1.0483 | 1.7248 |
| 2025-08-13 | 1.0524 | 1.7289 |
| 2025-08-12 | 1.0279 | 1.7044 |
| 2025-08-11 | 1.0242 | 1.7007 |
| 2025-08-08 | 1.0233 | 1.6998 |
| 2025-08-07 | 1.0200 | 1.6965 |
| 2025-08-06 | 1.0318 | 1.7083 |
| 2025-08-05 | 1.0284 | 1.7049 |
| 2025-08-04 | 1.0116 | 1.6881 |
| 2025-08-01 | 1.0100 | 1.6865 |
| 2025-07-31 | 1.0203 | 1.6968 |
| 2025-07-30 | 1.0341 | 1.7106 |
| 2025-07-29 | 1.0434 | 1.7199 |
| 2025-07-28 | 1.0266 | 1.7031 |
| 2025-07-25 | 1.0142 | 1.6907 |
| 2025-07-24 | 1.0217 | 1.6982 |
| 2025-07-23 | 1.0102 | 1.6867 |
| 2025-07-22 | 1.0090 | 1.6855 |
| 2025-07-21 | 1.0082 | 1.6847 |
| 2025-07-18 | 1.0031 | 1.6796 |
| 2025-07-17 | 0.9959 | 1.6724 |
| 2025-07-16 | 0.9854 | 1.6619 |
| 2025-07-15 | 0.9857 | 1.6622 |
| 2025-07-14 | 0.9790 | 1.6555 |
| 2025-07-11 | 0.9658 | 1.6423 |
| 2025-07-10 | 0.9631 | 1.6396 |
| 2025-07-09 | 0.9612 | 1.6377 |
| 2025-07-08 | 0.9620 | 1.6385 |
| 2025-07-07 | 0.9610 | 1.6375 |
| 2025-07-04 | 0.9703 | 1.6468 |
| 2025-07-03 | 0.9656 | 1.6421 |
