建信高端装备股票A(011506)
2026-10-23
1.4484
1.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4484 | 1.4484 |
| 2026-10-22 | 1.4276 | 1.4276 |
| 2026-10-21 | 1.4911 | 1.4911 |
| 2026-10-20 | 1.5041 | 1.5041 |
| 2026-10-19 | 1.5230 | 1.5230 |
| 2026-10-16 | 1.5590 | 1.5590 |
| 2026-10-15 | 1.5689 | 1.5689 |
| 2026-10-14 | 1.6010 | 1.6010 |
| 2026-10-13 | 1.6445 | 1.6445 |
| 2026-10-12 | 1.6442 | 1.6442 |
| 2026-10-09 | 1.6726 | 1.6726 |
| 2026-10-08 | 1.6819 | 1.6819 |
| 2026-09-30 | 1.7406 | 1.7406 |
| 2026-09-29 | 1.7659 | 1.7659 |
| 2026-09-28 | 1.7614 | 1.7614 |
| 2026-09-24 | 1.8384 | 1.8384 |
| 2026-09-23 | 1.8828 | 1.8828 |
| 2026-09-22 | 1.8801 | 1.8801 |
| 2026-09-21 | 1.8963 | 1.8963 |
| 2026-09-18 | 1.8855 | 1.8855 |
| 2026-09-17 | 1.8218 | 1.8218 |
| 2026-09-16 | 1.8191 | 1.8191 |
| 2026-09-15 | 1.7752 | 1.7752 |
| 2026-09-14 | 1.7591 | 1.7591 |
| 2026-09-11 | 1.7812 | 1.7812 |
| 2026-09-10 | 1.7968 | 1.7968 |
| 2026-09-09 | 1.8057 | 1.8057 |
| 2026-09-08 | 1.8097 | 1.8097 |
| 2026-09-07 | 1.8376 | 1.8376 |
| 2026-09-04 | 1.7721 | 1.7721 |
| 2026-09-03 | 1.8249 | 1.8249 |
| 2026-09-02 | 1.8411 | 1.8411 |
| 2026-09-01 | 1.8655 | 1.8655 |
| 2026-08-31 | 1.8977 | 1.8977 |
| 2026-08-28 | 1.8890 | 1.8890 |
| 2026-08-27 | 1.9240 | 1.9240 |
| 2026-08-26 | 1.8725 | 1.8725 |
| 2026-08-25 | 1.8458 | 1.8458 |
| 2026-08-24 | 1.8526 | 1.8526 |
| 2026-08-21 | 1.9014 | 1.9014 |
| 2026-08-20 | 1.8846 | 1.8846 |
| 2026-08-19 | 1.8709 | 1.8709 |
| 2026-08-18 | 2.0061 | 2.0061 |
| 2026-08-17 | 2.0135 | 2.0135 |
| 2026-08-14 | 1.9250 | 1.9250 |
| 2026-08-13 | 1.9125 | 1.9125 |
| 2026-08-12 | 1.9242 | 1.9242 |
| 2026-08-11 | 1.8935 | 1.8935 |
| 2026-08-10 | 1.9293 | 1.9293 |
| 2026-08-07 | 1.9169 | 1.9169 |
| 2026-08-06 | 1.8708 | 1.8708 |
| 2026-08-05 | 1.8590 | 1.8590 |
| 2026-08-04 | 1.7929 | 1.7929 |
| 2026-08-03 | 1.7020 | 1.7020 |
| 2026-07-31 | 1.7921 | 1.7921 |
| 2026-07-30 | 1.7411 | 1.7411 |
| 2026-07-29 | 1.8478 | 1.8478 |
| 2026-07-28 | 1.8333 | 1.8333 |
| 2026-07-27 | 1.9438 | 1.9438 |
| 2026-07-24 | 1.9068 | 1.9068 |
| 2026-07-23 | 1.8992 | 1.8992 |
| 2026-07-22 | 1.9393 | 1.9393 |
| 2026-07-21 | 2.0047 | 2.0047 |
| 2026-07-20 | 1.8374 | 1.8374 |
| 2026-07-17 | 1.8428 | 1.8428 |
| 2026-07-16 | 1.9753 | 1.9753 |
| 2026-07-15 | 2.0563 | 2.0563 |
| 2026-07-14 | 2.1194 | 2.1194 |
| 2026-07-13 | 2.0792 | 2.0792 |
| 2026-07-10 | 2.1408 | 2.1408 |
| 2026-07-09 | 2.2544 | 2.2544 |
| 2026-07-08 | 2.1184 | 2.1184 |
| 2026-07-07 | 2.0903 | 2.0903 |
| 2026-07-06 | 2.0810 | 2.0810 |
| 2026-07-03 | 2.0845 | 2.0845 |
| 2026-07-02 | 2.0789 | 2.0789 |
| 2026-07-01 | 2.2421 | 2.2421 |
| 2026-06-30 | 2.2945 | 2.2945 |
| 2026-06-29 | 2.2339 | 2.2339 |
| 2026-06-26 | 2.1717 | 2.1717 |
| 2026-06-25 | 2.2267 | 2.2267 |
| 2026-06-24 | 2.1630 | 2.1630 |
| 2026-06-23 | 2.0968 | 2.0968 |
| 2026-06-22 | 2.1279 | 2.1279 |
| 2026-06-18 | 2.0765 | 2.0765 |
| 2026-06-17 | 2.0235 | 2.0235 |
| 2026-06-16 | 1.9516 | 1.9516 |
| 2026-06-15 | 1.9182 | 1.9182 |
| 2026-06-12 | 1.8254 | 1.8254 |
| 2026-06-11 | 1.8482 | 1.8482 |
| 2026-06-10 | 1.8524 | 1.8524 |
| 2026-06-09 | 1.8864 | 1.8864 |
| 2026-06-08 | 1.8021 | 1.8021 |
| 2026-06-05 | 1.8614 | 1.8614 |
| 2026-06-04 | 1.9408 | 1.9408 |
| 2026-06-03 | 1.9262 | 1.9262 |
| 2026-06-02 | 1.8822 | 1.8822 |
| 2026-06-01 | 1.8232 | 1.8232 |
| 2026-05-29 | 1.8976 | 1.8976 |
| 2026-05-28 | 1.9751 | 1.9751 |
| 2026-05-27 | 1.9358 | 1.9358 |
| 2026-05-26 | 1.9654 | 1.9654 |
| 2026-05-25 | 2.0019 | 2.0019 |
| 2026-05-22 | 1.9505 | 1.9505 |
| 2026-05-21 | 1.9036 | 1.9036 |
| 2026-05-20 | 1.9893 | 1.9893 |
| 2026-05-19 | 1.9300 | 1.9300 |
| 2026-05-18 | 1.8961 | 1.8961 |
| 2026-05-15 | 1.8948 | 1.8948 |
| 2026-05-14 | 1.9475 | 1.9475 |
| 2026-05-13 | 1.9886 | 1.9886 |
| 2026-05-12 | 1.9322 | 1.9322 |
| 2026-05-11 | 1.9061 | 1.9061 |
| 2026-05-08 | 1.8446 | 1.8446 |
| 2026-05-07 | 1.8553 | 1.8553 |
| 2026-05-06 | 1.8051 | 1.8051 |
| 2026-04-30 | 1.7605 | 1.7605 |
| 2026-04-29 | 1.7193 | 1.7193 |
| 2026-04-28 | 1.7087 | 1.7087 |
