建信高端装备股票A(011506)
2025-07-28
1.1983
0.5201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1983 | 1.1983 |
| 2025-07-25 | 1.1921 | 1.1921 |
| 2025-07-24 | 1.1886 | 1.1886 |
| 2025-07-23 | 1.1722 | 1.1722 |
| 2025-07-22 | 1.1819 | 1.1819 |
| 2025-07-21 | 1.1689 | 1.1689 |
| 2025-07-18 | 1.1589 | 1.1589 |
| 2025-07-17 | 1.1596 | 1.1596 |
| 2025-07-16 | 1.1394 | 1.1394 |
| 2025-07-15 | 1.1416 | 1.1416 |
| 2025-07-14 | 1.1305 | 1.1305 |
| 2025-07-11 | 1.1270 | 1.1270 |
| 2025-07-10 | 1.1282 | 1.1282 |
| 2025-07-09 | 1.1267 | 1.1267 |
| 2025-07-08 | 1.1347 | 1.1347 |
| 2025-07-07 | 1.1097 | 1.1097 |
| 2025-07-04 | 1.1199 | 1.1199 |
| 2025-07-03 | 1.1148 | 1.1148 |
| 2025-07-02 | 1.1013 | 1.1013 |
| 2025-07-01 | 1.1121 | 1.1121 |
| 2025-06-30 | 1.1112 | 1.1112 |
| 2025-06-27 | 1.1037 | 1.1037 |
| 2025-06-26 | 1.0988 | 1.0988 |
| 2025-06-25 | 1.1062 | 1.1062 |
| 2025-06-24 | 1.0929 | 1.0929 |
| 2025-06-23 | 1.0744 | 1.0744 |
| 2025-06-20 | 1.0740 | 1.0740 |
| 2025-06-19 | 1.0795 | 1.0795 |
| 2025-06-18 | 1.0916 | 1.0916 |
| 2025-06-17 | 1.0846 | 1.0846 |
| 2025-06-16 | 1.0857 | 1.0857 |
| 2025-06-13 | 1.0820 | 1.0820 |
| 2025-06-12 | 1.0915 | 1.0915 |
| 2025-06-11 | 1.0955 | 1.0955 |
| 2025-06-10 | 1.0873 | 1.0873 |
| 2025-06-09 | 1.0984 | 1.0984 |
| 2025-06-06 | 1.0914 | 1.0914 |
| 2025-06-05 | 1.0925 | 1.0925 |
| 2025-06-04 | 1.0816 | 1.0816 |
| 2025-06-03 | 1.0752 | 1.0752 |
| 2025-05-30 | 1.0769 | 1.0769 |
| 2025-05-29 | 1.0904 | 1.0904 |
| 2025-05-28 | 1.0811 | 1.0811 |
| 2025-05-27 | 1.0832 | 1.0832 |
| 2025-05-26 | 1.0921 | 1.0921 |
| 2025-05-23 | 1.1004 | 1.1004 |
| 2025-05-22 | 1.1059 | 1.1059 |
| 2025-05-21 | 1.1114 | 1.1114 |
| 2025-05-20 | 1.1061 | 1.1061 |
| 2025-05-19 | 1.1023 | 1.1023 |
| 2025-05-16 | 1.1088 | 1.1088 |
| 2025-05-15 | 1.1101 | 1.1101 |
| 2025-05-14 | 1.1266 | 1.1266 |
| 2025-05-13 | 1.1277 | 1.1277 |
| 2025-05-12 | 1.1401 | 1.1401 |
| 2025-05-09 | 1.1127 | 1.1127 |
| 2025-05-08 | 1.1279 | 1.1279 |
| 2025-05-07 | 1.1224 | 1.1224 |
| 2025-05-06 | 1.1203 | 1.1203 |
| 2025-04-30 | 1.1019 | 1.1019 |
| 2025-04-29 | 1.0983 | 1.0983 |
| 2025-04-28 | 1.0954 | 1.0954 |
| 2025-04-25 | 1.0975 | 1.0975 |
| 2025-04-24 | 1.0963 | 1.0963 |
| 2025-04-23 | 1.1016 | 1.1016 |
| 2025-04-22 | 1.0875 | 1.0875 |
| 2025-04-21 | 1.0865 | 1.0865 |
| 2025-04-18 | 1.0711 | 1.0711 |
| 2025-04-17 | 1.0761 | 1.0761 |
| 2025-04-16 | 1.0779 | 1.0779 |
| 2025-04-15 | 1.0872 | 1.0872 |
| 2025-04-14 | 1.1000 | 1.1000 |
| 2025-04-11 | 1.0940 | 1.0940 |
| 2025-04-10 | 1.0719 | 1.0719 |
| 2025-04-09 | 1.0496 | 1.0496 |
| 2025-04-08 | 1.0237 | 1.0237 |
| 2025-04-07 | 1.0281 | 1.0281 |
| 2025-04-03 | 1.1386 | 1.1386 |
| 2025-04-02 | 1.1613 | 1.1613 |
| 2025-04-01 | 1.1605 | 1.1605 |
| 2025-03-31 | 1.1665 | 1.1665 |
| 2025-03-28 | 1.1799 | 1.1799 |
| 2025-03-27 | 1.1937 | 1.1937 |
| 2025-03-26 | 1.1892 | 1.1892 |
| 2025-03-25 | 1.1820 | 1.1820 |
| 2025-03-24 | 1.2012 | 1.2012 |
| 2025-03-21 | 1.1916 | 1.1916 |
| 2025-03-20 | 1.2279 | 1.2279 |
| 2025-03-19 | 1.2390 | 1.2390 |
| 2025-03-18 | 1.2474 | 1.2474 |
| 2025-03-17 | 1.2337 | 1.2337 |
| 2025-03-14 | 1.2349 | 1.2349 |
| 2025-03-13 | 1.2187 | 1.2187 |
| 2025-03-12 | 1.2431 | 1.2431 |
| 2025-03-11 | 1.2534 | 1.2534 |
| 2025-03-10 | 1.2501 | 1.2501 |
| 2025-03-07 | 1.2574 | 1.2574 |
| 2025-03-06 | 1.2607 | 1.2607 |
| 2025-03-05 | 1.2334 | 1.2334 |
| 2025-03-04 | 1.2163 | 1.2163 |
| 2025-03-03 | 1.2118 | 1.2118 |
| 2025-02-28 | 1.2115 | 1.2115 |
| 2025-02-27 | 1.2623 | 1.2623 |
| 2025-02-26 | 1.2754 | 1.2754 |
| 2025-02-25 | 1.2547 | 1.2547 |
| 2025-02-24 | 1.2620 | 1.2620 |
| 2025-02-21 | 1.2752 | 1.2752 |
| 2025-02-20 | 1.2351 | 1.2351 |
| 2025-02-19 | 1.2355 | 1.2355 |
| 2025-02-18 | 1.2018 | 1.2018 |
| 2025-02-17 | 1.2075 | 1.2075 |
| 2025-02-14 | 1.1968 | 1.1968 |
| 2025-02-13 | 1.1837 | 1.1837 |
| 2025-02-12 | 1.2072 | 1.2072 |
| 2025-02-11 | 1.1873 | 1.1873 |
| 2025-02-10 | 1.1995 | 1.1995 |
| 2025-02-07 | 1.1964 | 1.1964 |
| 2025-02-06 | 1.1829 | 1.1829 |
| 2025-02-05 | 1.1422 | 1.1422 |
