建信高端装备股票A(011506)
2021-10-22
1.1763
-0.3727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.1763 | 1.1763 |
| 2021-10-21 | 1.1807 | 1.1807 |
| 2021-10-20 | 1.1950 | 1.1950 |
| 2021-10-19 | 1.1786 | 1.1786 |
| 2021-10-18 | 1.1815 | 1.1815 |
| 2021-10-15 | 1.1611 | 1.1611 |
| 2021-10-14 | 1.1417 | 1.1417 |
| 2021-10-13 | 1.1203 | 1.1203 |
| 2021-10-12 | 1.1014 | 1.1014 |
| 2021-10-11 | 1.1280 | 1.1280 |
| 2021-10-08 | 1.1383 | 1.1383 |
| 2021-09-30 | 1.1674 | 1.1674 |
| 2021-09-29 | 1.1273 | 1.1273 |
| 2021-09-28 | 1.1715 | 1.1715 |
| 2021-09-27 | 1.1655 | 1.1655 |
| 2021-09-24 | 1.2115 | 1.2115 |
| 2021-09-23 | 1.2252 | 1.2252 |
| 2021-09-22 | 1.2355 | 1.2355 |
| 2021-09-17 | 1.2058 | 1.2058 |
| 2021-09-16 | 1.1875 | 1.1875 |
| 2021-09-15 | 1.2339 | 1.2339 |
| 2021-09-14 | 1.2011 | 1.2011 |
| 2021-09-13 | 1.1916 | 1.1916 |
| 2021-09-10 | 1.2007 | 1.2007 |
| 2021-09-09 | 1.2005 | 1.2005 |
| 2021-09-08 | 1.2116 | 1.2116 |
| 2021-09-07 | 1.2314 | 1.2314 |
| 2021-09-06 | 1.2139 | 1.2139 |
| 2021-09-03 | 1.2208 | 1.2208 |
| 2021-09-02 | 1.2370 | 1.2370 |
| 2021-09-01 | 1.1975 | 1.1975 |
| 2021-08-31 | 1.2403 | 1.2403 |
| 2021-08-30 | 1.2475 | 1.2475 |
| 2021-08-27 | 1.2335 | 1.2335 |
| 2021-08-26 | 1.2188 | 1.2188 |
| 2021-08-25 | 1.2227 | 1.2227 |
| 2021-08-24 | 1.2052 | 1.2052 |
| 2021-08-23 | 1.2039 | 1.2039 |
| 2021-08-20 | 1.1458 | 1.1458 |
| 2021-08-19 | 1.1359 | 1.1359 |
| 2021-08-18 | 1.1058 | 1.1058 |
| 2021-08-17 | 1.0972 | 1.0972 |
| 2021-08-16 | 1.1246 | 1.1246 |
| 2021-08-13 | 1.1459 | 1.1459 |
| 2021-08-12 | 1.1592 | 1.1592 |
| 2021-08-11 | 1.1515 | 1.1515 |
| 2021-08-10 | 1.1385 | 1.1385 |
| 2021-08-09 | 1.1312 | 1.1312 |
| 2021-08-06 | 1.1502 | 1.1502 |
| 2021-08-05 | 1.1507 | 1.1507 |
| 2021-08-04 | 1.1575 | 1.1575 |
| 2021-08-03 | 1.1034 | 1.1034 |
| 2021-08-02 | 1.1543 | 1.1543 |
| 2021-07-30 | 1.1383 | 1.1383 |
| 2021-07-29 | 1.1129 | 1.1129 |
| 2021-07-28 | 1.0482 | 1.0482 |
| 2021-07-27 | 1.0571 | 1.0571 |
| 2021-07-26 | 1.0868 | 1.0868 |
| 2021-07-23 | 1.0900 | 1.0900 |
| 2021-07-22 | 1.1019 | 1.1019 |
| 2021-07-21 | 1.0967 | 1.0967 |
| 2021-07-20 | 1.0803 | 1.0803 |
| 2021-07-19 | 1.0733 | 1.0733 |
| 2021-07-16 | 1.0773 | 1.0773 |
| 2021-07-09 | 1.0768 | 1.0768 |
| 2021-07-02 | 1.0525 | 1.0525 |
| 2021-06-30 | 1.0618 | 1.0618 |
| 2021-06-25 | 1.0498 | 1.0498 |
| 2021-06-18 | 1.0283 | 1.0283 |
| 2021-06-11 | 1.0151 | 1.0151 |
| 2021-06-04 | 1.0131 | 1.0131 |
| 2021-05-28 | 1.0095 | 1.0095 |
| 2021-05-21 | 1.0034 | 1.0034 |
| 2021-05-14 | 1.0053 | 1.0053 |
| 2021-05-07 | 1.0022 | 1.0022 |
| 2021-04-30 | 1.0000 | 1.0000 |
