建信信息产业股票C(014863)
2025-05-23
2.2140
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.2140 | 2.2140 |
| 2025-05-22 | 2.2160 | 2.2160 |
| 2025-05-21 | 2.2240 | 2.2240 |
| 2025-05-20 | 2.2330 | 2.2330 |
| 2025-05-19 | 2.2230 | 2.2230 |
| 2025-05-16 | 2.2160 | 2.2160 |
| 2025-05-15 | 2.2130 | 2.2130 |
| 2025-05-14 | 2.2570 | 2.2570 |
| 2025-05-13 | 2.2610 | 2.2610 |
| 2025-05-12 | 2.2680 | 2.2680 |
| 2025-05-09 | 2.2320 | 2.2320 |
| 2025-05-08 | 2.2710 | 2.2710 |
| 2025-05-07 | 2.2620 | 2.2620 |
| 2025-05-06 | 2.2600 | 2.2600 |
| 2025-04-30 | 2.2140 | 2.2140 |
| 2025-04-29 | 2.2040 | 2.2040 |
| 2025-04-28 | 2.1790 | 2.1790 |
| 2025-04-25 | 2.1790 | 2.1790 |
| 2025-04-24 | 2.1810 | 2.1810 |
| 2025-04-23 | 2.2020 | 2.2020 |
| 2025-04-22 | 2.1960 | 2.1960 |
| 2025-04-21 | 2.1960 | 2.1960 |
| 2025-04-18 | 2.1560 | 2.1560 |
| 2025-04-17 | 2.1630 | 2.1630 |
| 2025-04-16 | 2.1710 | 2.1710 |
| 2025-04-15 | 2.1800 | 2.1800 |
| 2025-04-14 | 2.2000 | 2.2000 |
| 2025-04-11 | 2.1870 | 2.1870 |
| 2025-04-10 | 2.1530 | 2.1530 |
| 2025-04-09 | 2.1110 | 2.1110 |
| 2025-04-08 | 2.0650 | 2.0650 |
| 2025-04-07 | 2.0800 | 2.0800 |
| 2025-04-03 | 2.2640 | 2.2640 |
| 2025-04-02 | 2.2910 | 2.2910 |
| 2025-04-01 | 2.3030 | 2.3030 |
| 2025-03-31 | 2.2820 | 2.2820 |
| 2025-03-28 | 2.2900 | 2.2900 |
| 2025-03-27 | 2.3130 | 2.3130 |
| 2025-03-26 | 2.3120 | 2.3120 |
| 2025-03-25 | 2.3250 | 2.3250 |
| 2025-03-24 | 2.3500 | 2.3500 |
| 2025-03-21 | 2.3310 | 2.3310 |
| 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 |
