建信信息产业股票C(014863)
2025-03-20
2.3920
-0.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 2.3920 | 2.3920 |
| 2025-03-19 | 2.4160 | 2.4160 |
| 2025-03-18 | 2.4240 | 2.4240 |
| 2025-03-17 | 2.4230 | 2.4230 |
| 2025-03-14 | 2.4200 | 2.4200 |
| 2025-03-13 | 2.3890 | 2.3890 |
| 2025-03-12 | 2.4190 | 2.4190 |
| 2025-03-11 | 2.4250 | 2.4250 |
| 2025-03-10 | 2.4300 | 2.4300 |
| 2025-03-07 | 2.4150 | 2.4150 |
| 2025-03-06 | 2.4220 | 2.4220 |
| 2025-03-05 | 2.3740 | 2.3740 |
| 2025-03-04 | 2.3620 | 2.3620 |
| 2025-03-03 | 2.3590 | 2.3590 |
| 2025-02-28 | 2.3570 | 2.3570 |
| 2025-02-27 | 2.4410 | 2.4410 |
| 2025-02-26 | 2.4700 | 2.4700 |
| 2025-02-25 | 2.4600 | 2.4600 |
| 2025-02-24 | 2.4740 | 2.4740 |
| 2025-02-21 | 2.4840 | 2.4840 |
| 2025-02-20 | 2.4040 | 2.4040 |
| 2025-02-19 | 2.4160 | 2.4160 |
| 2025-02-18 | 2.3550 | 2.3550 |
| 2025-02-17 | 2.3870 | 2.3870 |
| 2025-02-14 | 2.3660 | 2.3660 |
| 2025-02-13 | 2.3440 | 2.3440 |
| 2025-02-12 | 2.3820 | 2.3820 |
| 2025-02-11 | 2.3360 | 2.3360 |
| 2025-02-10 | 2.3360 | 2.3360 |
| 2025-02-07 | 2.3300 | 2.3300 |
| 2025-02-06 | 2.2910 | 2.2910 |
| 2025-02-05 | 2.2080 | 2.2080 |
| 2025-01-27 | 2.1980 | 2.1980 |
| 2025-01-24 | 2.2510 | 2.2510 |
| 2025-01-23 | 2.2060 | 2.2060 |
| 2025-01-22 | 2.2480 | 2.2480 |
| 2025-01-21 | 2.2530 | 2.2530 |
| 2025-01-20 | 2.2110 | 2.2110 |
| 2025-01-17 | 2.1970 | 2.1970 |
| 2025-01-16 | 2.1690 | 2.1690 |
| 2025-01-15 | 2.1670 | 2.1670 |
| 2025-01-14 | 2.1920 | 2.1920 |
| 2025-01-13 | 2.1060 | 2.1060 |
| 2025-01-10 | 2.1140 | 2.1140 |
| 2025-01-09 | 2.1440 | 2.1440 |
| 2025-01-08 | 2.1120 | 2.1120 |
| 2025-01-07 | 2.1120 | 2.1120 |
| 2025-01-06 | 2.0620 | 2.0620 |
| 2025-01-03 | 2.0680 | 2.0680 |
| 2025-01-02 | 2.1080 | 2.1080 |
| 2024-12-31 | 2.1740 | 2.1740 |
| 2024-12-30 | 2.2310 | 2.2310 |
| 2024-12-27 | 2.2420 | 2.2420 |
| 2024-12-26 | 2.2660 | 2.2660 |
| 2024-12-25 | 2.2120 | 2.2120 |
| 2024-12-24 | 2.2200 | 2.2200 |
| 2024-12-23 | 2.2070 | 2.2070 |
| 2024-12-20 | 2.2390 | 2.2390 |
| 2024-12-19 | 2.2350 | 2.2350 |
| 2024-12-18 | 2.1910 | 2.1910 |
| 2024-12-17 | 2.1770 | 2.1770 |
| 2024-12-16 | 2.1770 | 2.1770 |
| 2024-12-13 | 2.1940 | 2.1940 |
| 2024-12-12 | 2.2270 | 2.2270 |
| 2024-12-11 | 2.2060 | 2.2060 |
| 2024-12-10 | 2.1950 | 2.1950 |
| 2024-12-09 | 2.1920 | 2.1920 |
| 2024-12-06 | 2.2100 | 2.2100 |
| 2024-12-05 | 2.1960 | 2.1960 |
| 2024-12-04 | 2.1910 | 2.1910 |
| 2024-12-03 | 2.2140 | 2.2140 |
| 2024-12-02 | 2.2300 | 2.2300 |
| 2024-11-29 | 2.1880 | 2.1880 |
| 2024-11-28 | 2.1630 | 2.1630 |
| 2024-11-27 | 2.1940 | 2.1940 |
| 2024-11-26 | 2.1560 | 2.1560 |
| 2024-11-25 | 2.1680 | 2.1680 |
| 2024-11-22 | 2.1750 | 2.1750 |
| 2024-11-21 | 2.2370 | 2.2370 |
| 2024-11-20 | 2.2460 | 2.2460 |
| 2024-11-19 | 2.2230 | 2.2230 |
| 2024-11-18 | 2.1850 | 2.1850 |
| 2024-11-15 | 2.2370 | 2.2370 |
| 2024-11-14 | 2.2990 | 2.2990 |
| 2024-11-13 | 2.3770 | 2.3770 |
| 2024-11-12 | 2.3640 | 2.3640 |
| 2024-11-11 | 2.3900 | 2.3900 |
| 2024-11-08 | 2.3410 | 2.3410 |
| 2024-11-07 | 2.3490 | 2.3490 |
| 2024-11-06 | 2.3240 | 2.3240 |
| 2024-11-05 | 2.3320 | 2.3320 |
| 2024-11-04 | 2.2740 | 2.2740 |
| 2024-11-01 | 2.2350 | 2.2350 |
| 2024-10-31 | 2.2530 | 2.2530 |
| 2024-10-30 | 2.2610 | 2.2610 |
| 2024-10-29 | 2.2680 | 2.2680 |
| 2024-10-28 | 2.2980 | 2.2980 |
| 2024-10-25 | 2.2980 | 2.2980 |
| 2024-10-24 | 2.2770 | 2.2770 |
| 2024-10-23 | 2.2950 | 2.2950 |
| 2024-10-22 | 2.3150 | 2.3150 |
| 2024-10-21 | 2.3140 | 2.3140 |
| 2024-10-18 | 2.2910 | 2.2910 |
| 2024-10-17 | 2.2110 | 2.2110 |
| 2024-10-16 | 2.2250 | 2.2250 |
| 2024-10-15 | 2.2450 | 2.2450 |
| 2024-10-14 | 2.3030 | 2.3030 |
| 2024-10-11 | 2.2530 | 2.2530 |
| 2024-10-10 | 2.2970 | 2.2970 |
| 2024-10-09 | 2.3000 | 2.3000 |
| 2024-10-08 | 2.4310 | 2.4310 |
| 2024-09-30 | 2.2380 | 2.2380 |
| 2024-09-27 | 2.0090 | 2.0090 |
| 2024-09-26 | 1.9160 | 1.9160 |
| 2024-09-25 | 1.8680 | 1.8680 |
| 2024-09-24 | 1.8650 | 1.8650 |
| 2024-09-23 | 1.8000 | 1.8000 |
