建信高端装备股票A(011506)
2024-09-10
0.9128
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.9123 | 0.9123 |
| 2024-09-06 | 0.9183 | 0.9183 |
| 2024-09-05 | 0.9325 | 0.9325 |
| 2024-09-04 | 0.9272 | 0.9272 |
| 2024-09-03 | 0.9277 | 0.9277 |
| 2024-09-02 | 0.9175 | 0.9175 |
| 2024-08-30 | 0.9346 | 0.9346 |
| 2024-08-29 | 0.9170 | 0.9170 |
| 2024-08-28 | 0.9085 | 0.9085 |
| 2024-08-27 | 0.9056 | 0.9056 |
| 2024-08-26 | 0.9111 | 0.9111 |
| 2024-08-23 | 0.9129 | 0.9129 |
| 2024-08-22 | 0.9139 | 0.9139 |
| 2024-08-21 | 0.9147 | 0.9147 |
| 2024-08-20 | 0.9177 | 0.9177 |
| 2024-08-19 | 0.9251 | 0.9251 |
| 2024-08-16 | 0.9279 | 0.9279 |
| 2024-08-15 | 0.9253 | 0.9253 |
| 2024-08-14 | 0.9235 | 0.9235 |
| 2024-08-13 | 0.9380 | 0.9380 |
| 2024-08-12 | 0.9310 | 0.9310 |
| 2024-08-09 | 0.9360 | 0.9360 |
| 2024-08-08 | 0.9409 | 0.9409 |
| 2024-08-07 | 0.9466 | 0.9466 |
| 2024-08-06 | 0.9458 | 0.9458 |
| 2024-08-05 | 0.9352 | 0.9352 |
| 2024-08-02 | 0.9574 | 0.9574 |
| 2024-08-01 | 0.9773 | 0.9773 |
| 2024-07-31 | 0.9821 | 0.9821 |
| 2024-07-30 | 0.9619 | 0.9619 |
| 2024-07-29 | 0.9625 | 0.9625 |
| 2024-07-26 | 0.9752 | 0.9752 |
| 2024-07-25 | 0.9599 | 0.9599 |
| 2024-07-24 | 0.9638 | 0.9638 |
| 2024-07-23 | 0.9707 | 0.9707 |
| 2024-07-22 | 0.9981 | 0.9981 |
| 2024-07-19 | 0.9967 | 0.9967 |
| 2024-07-18 | 0.9925 | 0.9925 |
| 2024-07-17 | 0.9794 | 0.9794 |
| 2024-07-16 | 0.9860 | 0.9860 |
| 2024-07-15 | 0.9785 | 0.9785 |
| 2024-07-12 | 0.9760 | 0.9760 |
| 2024-07-11 | 0.9741 | 0.9741 |
| 2024-07-10 | 0.9630 | 0.9630 |
| 2024-07-09 | 0.9591 | 0.9591 |
| 2024-07-08 | 0.9394 | 0.9394 |
| 2024-07-05 | 0.9501 | 0.9501 |
| 2024-07-04 | 0.9497 | 0.9497 |
| 2024-07-03 | 0.9524 | 0.9524 |
| 2024-07-02 | 0.9560 | 0.9560 |
| 2024-07-01 | 0.9716 | 0.9716 |
| 2024-06-30 | 0.9716 | 0.9716 |
| 2024-06-28 | 0.9717 | 0.9717 |
| 2024-06-27 | 0.9641 | 0.9641 |
| 2024-06-26 | 0.9807 | 0.9807 |
| 2024-06-25 | 0.9699 | 0.9699 |
| 2024-06-24 | 0.9835 | 0.9835 |
| 2024-06-21 | 1.0009 | 1.0009 |
| 2024-06-20 | 1.0006 | 1.0006 |
| 2024-06-19 | 1.0080 | 1.0080 |
| 2024-06-18 | 1.0233 | 1.0233 |
| 2024-06-17 | 1.0194 | 1.0194 |
| 2024-06-14 | 1.0119 | 1.0119 |
| 2024-06-13 | 1.0178 | 1.0178 |
| 2024-06-12 | 1.0139 | 1.0139 |
| 2024-06-11 | 1.0174 | 1.0174 |
| 2024-06-07 | 1.0094 | 1.0094 |
| 2024-06-06 | 1.0189 | 1.0189 |
| 2024-06-05 | 1.0226 | 1.0226 |
| 2024-06-04 | 1.0173 | 1.0173 |
| 2024-06-03 | 1.0061 | 1.0061 |
| 2024-05-31 | 1.0029 | 1.0029 |
| 2024-05-30 | 1.0044 | 1.0044 |
| 2024-05-29 | 1.0000 | 1.0000 |
| 2024-05-28 | 0.9999 | 0.9999 |
| 2024-05-27 | 1.0087 | 1.0087 |
| 2024-05-24 | 1.0009 | 1.0009 |
| 2024-05-23 | 1.0173 | 1.0173 |
| 2024-05-22 | 1.0295 | 1.0295 |
| 2024-05-21 | 1.0295 | 1.0295 |
| 2024-05-20 | 1.0371 | 1.0371 |
| 2024-05-17 | 1.0348 | 1.0348 |
| 2024-05-16 | 1.0257 | 1.0257 |
| 2024-05-15 | 1.0279 | 1.0279 |
| 2024-05-14 | 1.0354 | 1.0354 |
| 2024-05-13 | 1.0391 | 1.0391 |
| 2024-05-10 | 1.0445 | 1.0445 |
| 2024-05-09 | 1.0544 | 1.0544 |
| 2024-05-08 | 1.0364 | 1.0364 |
| 2024-05-07 | 1.0510 | 1.0510 |
| 2024-05-06 | 1.0500 | 1.0500 |
| 2024-04-30 | 1.0321 | 1.0321 |
| 2024-04-29 | 1.0404 | 1.0404 |
| 2024-04-26 | 1.0136 | 1.0136 |
| 2024-04-25 | 0.9965 | 0.9965 |
| 2024-04-24 | 1.0042 | 1.0042 |
| 2024-04-23 | 0.9890 | 0.9890 |
| 2024-04-22 | 0.9933 | 0.9933 |
| 2024-04-19 | 0.9911 | 0.9911 |
| 2024-04-18 | 1.0041 | 1.0041 |
| 2024-04-17 | 1.0041 | 1.0041 |
| 2024-04-16 | 0.9826 | 0.9826 |
| 2024-04-15 | 1.0083 | 1.0083 |
| 2024-04-12 | 1.0008 | 1.0008 |
| 2024-04-11 | 1.0046 | 1.0046 |
| 2024-04-10 | 1.0042 | 1.0042 |
| 2024-04-09 | 1.0153 | 1.0153 |
| 2024-04-08 | 1.0131 | 1.0131 |
| 2024-04-03 | 1.0224 | 1.0224 |
| 2024-04-02 | 1.0343 | 1.0343 |
| 2024-04-01 | 1.0428 | 1.0428 |
| 2024-03-29 | 1.0274 | 1.0274 |
| 2024-03-28 | 1.0234 | 1.0234 |
| 2024-03-27 | 1.0070 | 1.0070 |
| 2024-03-26 | 1.0333 | 1.0333 |
| 2024-03-25 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0506 | 1.0506 |
| 2024-03-21 | 1.0606 | 1.0606 |
| 2024-03-20 | 1.0632 | 1.0632 |
| 2024-03-19 | 1.0613 | 1.0613 |
