建信智能汽车股票(011793)
2026-09-30
0.8833
0.9717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8833 | 0.8833 |
| 2026-09-29 | 0.8748 | 0.8748 |
| 2026-09-28 | 0.8789 | 0.8789 |
| 2026-09-24 | 0.8927 | 0.8927 |
| 2026-09-23 | 0.9030 | 0.9030 |
| 2026-09-22 | 0.9039 | 0.9039 |
| 2026-09-21 | 0.9029 | 0.9029 |
| 2026-09-18 | 0.8979 | 0.8979 |
| 2026-09-17 | 0.8955 | 0.8955 |
| 2026-09-16 | 0.8923 | 0.8923 |
| 2026-09-15 | 0.9040 | 0.9040 |
| 2026-09-14 | 0.9111 | 0.9111 |
| 2026-09-11 | 0.9041 | 0.9041 |
| 2026-09-10 | 0.9116 | 0.9116 |
| 2026-09-09 | 0.9241 | 0.9241 |
| 2026-09-08 | 0.9208 | 0.9208 |
| 2026-09-07 | 0.9229 | 0.9229 |
| 2026-09-04 | 0.9240 | 0.9240 |
| 2026-09-03 | 0.9228 | 0.9228 |
| 2026-09-02 | 0.9136 | 0.9136 |
| 2026-09-01 | 0.9314 | 0.9314 |
| 2026-08-31 | 0.9318 | 0.9318 |
| 2026-08-28 | 0.9327 | 0.9327 |
| 2026-08-27 | 0.9340 | 0.9340 |
| 2026-08-26 | 0.9289 | 0.9289 |
| 2026-08-25 | 0.9273 | 0.9273 |
| 2026-08-24 | 0.9288 | 0.9288 |
| 2026-08-21 | 0.9415 | 0.9415 |
| 2026-08-20 | 0.9420 | 0.9420 |
| 2026-08-19 | 0.9377 | 0.9377 |
| 2026-08-18 | 0.9575 | 0.9575 |
| 2026-08-17 | 0.9617 | 0.9617 |
| 2026-08-14 | 0.9481 | 0.9481 |
| 2026-08-13 | 0.9502 | 0.9502 |
| 2026-08-12 | 0.9621 | 0.9621 |
| 2026-08-11 | 0.9616 | 0.9616 |
| 2026-08-10 | 0.9647 | 0.9647 |
| 2026-08-07 | 0.9571 | 0.9571 |
| 2026-08-06 | 0.9566 | 0.9566 |
| 2026-08-05 | 0.9687 | 0.9687 |
| 2026-08-04 | 0.9598 | 0.9598 |
| 2026-08-03 | 0.9628 | 0.9628 |
| 2026-07-31 | 0.9688 | 0.9688 |
| 2026-07-30 | 0.9617 | 0.9617 |
| 2026-07-29 | 0.9645 | 0.9645 |
| 2026-07-28 | 0.9440 | 0.9440 |
| 2026-07-27 | 0.9555 | 0.9555 |
| 2026-07-24 | 0.9390 | 0.9390 |
| 2026-07-23 | 0.9506 | 0.9506 |
| 2026-07-22 | 0.9374 | 0.9374 |
| 2026-07-21 | 0.9423 | 0.9423 |
| 2026-07-20 | 0.9233 | 0.9233 |
| 2026-07-17 | 0.9167 | 0.9167 |
| 2026-07-16 | 0.9481 | 0.9481 |
| 2026-07-15 | 0.9504 | 0.9504 |
| 2026-07-14 | 0.9487 | 0.9487 |
| 2026-07-13 | 0.9340 | 0.9340 |
| 2026-07-10 | 0.9600 | 0.9600 |
| 2026-07-09 | 0.9771 | 0.9771 |
| 2026-07-08 | 0.9663 | 0.9663 |
| 2026-07-07 | 0.9996 | 0.9996 |
| 2026-07-06 | 1.0138 | 1.0138 |
| 2026-07-03 | 1.0120 | 1.0120 |
| 2026-07-02 | 0.9901 | 0.9901 |
| 2026-07-01 | 1.0068 | 1.0068 |
| 2026-06-30 | 1.0033 | 1.0033 |
| 2026-06-29 | 0.9927 | 0.9927 |
| 2026-06-26 | 0.9791 | 0.9791 |
| 2026-06-25 | 1.0007 | 1.0007 |
| 2026-06-24 | 0.9895 | 0.9895 |
| 2026-06-23 | 0.9861 | 0.9861 |
| 2026-06-22 | 1.0118 | 1.0118 |
| 2026-06-18 | 1.0026 | 1.0026 |
| 2026-06-17 | 1.0051 | 1.0051 |
| 2026-06-16 | 0.9964 | 0.9964 |
| 2026-06-15 | 0.9977 | 0.9977 |
| 2026-06-12 | 0.9687 | 0.9687 |
| 2026-06-11 | 0.9619 | 0.9619 |
| 2026-06-10 | 0.9705 | 0.9705 |
| 2026-06-09 | 0.9965 | 0.9965 |
| 2026-06-08 | 0.9730 | 0.9730 |
| 2026-06-05 | 0.9867 | 0.9867 |
| 2026-06-04 | 0.9982 | 0.9982 |
| 2026-06-03 | 1.0024 | 1.0024 |
| 2026-06-02 | 1.0069 | 1.0069 |
| 2026-06-01 | 0.9934 | 0.9934 |
| 2026-05-29 | 1.0097 | 1.0097 |
| 2026-05-28 | 1.0251 | 1.0251 |
| 2026-05-27 | 1.0258 | 1.0258 |
| 2026-05-26 | 1.0266 | 1.0266 |
| 2026-05-25 | 1.0209 | 1.0209 |
| 2026-05-22 | 1.0182 | 1.0182 |
| 2026-05-21 | 0.9979 | 0.9979 |
| 2026-05-20 | 1.0084 | 1.0084 |
| 2026-05-19 | 1.0036 | 1.0036 |
| 2026-05-18 | 1.0003 | 1.0003 |
| 2026-05-15 | 1.0129 | 1.0129 |
| 2026-05-14 | 1.0148 | 1.0148 |
| 2026-05-13 | 1.0395 | 1.0395 |
| 2026-05-12 | 1.0386 | 1.0386 |
| 2026-05-11 | 1.0468 | 1.0468 |
| 2026-05-08 | 1.0388 | 1.0388 |
| 2026-05-07 | 1.0558 | 1.0558 |
| 2026-05-06 | 1.0585 | 1.0585 |
| 2026-04-30 | 1.0420 | 1.0420 |
| 2026-04-29 | 1.0461 | 1.0461 |
| 2026-04-28 | 1.0265 | 1.0265 |
| 2026-04-27 | 1.0329 | 1.0329 |
| 2026-04-24 | 1.0279 | 1.0279 |
| 2026-04-23 | 1.0171 | 1.0171 |
| 2026-04-22 | 1.0300 | 1.0300 |
| 2026-04-21 | 1.0219 | 1.0219 |
| 2026-04-20 | 1.0139 | 1.0139 |
| 2026-04-17 | 1.0199 | 1.0199 |
| 2026-04-16 | 1.0178 | 1.0178 |
| 2026-04-15 | 0.9975 | 0.9975 |
| 2026-04-14 | 1.0031 | 1.0031 |
| 2026-04-13 | 0.9978 | 0.9978 |
| 2026-04-10 | 0.9894 | 0.9894 |
| 2026-04-09 | 0.9715 | 0.9715 |
