建信电子行业股票A(017746)
2026-02-13
2.1738
0.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1738 | 2.1738 |
| 2026-02-12 | 2.1623 | 2.1623 |
| 2026-02-11 | 2.0980 | 2.0980 |
| 2026-02-10 | 2.1327 | 2.1327 |
| 2026-02-09 | 2.1148 | 2.1148 |
| 2026-02-06 | 2.0221 | 2.0221 |
| 2026-02-05 | 2.0494 | 2.0494 |
| 2026-02-04 | 2.0861 | 2.0861 |
| 2026-02-03 | 2.1244 | 2.1244 |
| 2026-02-02 | 2.0590 | 2.0590 |
| 2026-01-30 | 2.1654 | 2.1654 |
| 2026-01-29 | 2.1376 | 2.1376 |
| 2026-01-28 | 2.2369 | 2.2369 |
| 2026-01-27 | 2.2159 | 2.2159 |
| 2026-01-26 | 2.1409 | 2.1409 |
| 2026-01-23 | 2.1926 | 2.1926 |
| 2026-01-22 | 2.1673 | 2.1673 |
| 2026-01-21 | 2.1828 | 2.1828 |
| 2026-01-20 | 2.1467 | 2.1467 |
| 2026-01-19 | 2.1724 | 2.1724 |
| 2026-01-16 | 2.1871 | 2.1871 |
| 2026-01-15 | 2.1277 | 2.1277 |
| 2026-01-14 | 2.0475 | 2.0475 |
| 2026-01-13 | 1.9917 | 1.9917 |
| 2026-01-12 | 2.0591 | 2.0591 |
| 2026-01-09 | 2.0508 | 2.0508 |
| 2026-01-08 | 2.0458 | 2.0458 |
| 2026-01-07 | 2.0321 | 2.0321 |
| 2026-01-06 | 1.9538 | 1.9538 |
| 2026-01-05 | 1.9210 | 1.9210 |
| 2025-12-31 | 1.8297 | 1.8297 |
| 2025-12-30 | 1.8580 | 1.8580 |
| 2025-12-29 | 1.8532 | 1.8532 |
| 2025-12-26 | 1.8450 | 1.8450 |
| 2025-12-25 | 1.8619 | 1.8619 |
| 2025-12-24 | 1.8871 | 1.8871 |
| 2025-12-23 | 1.8447 | 1.8447 |
| 2025-12-22 | 1.8184 | 1.8184 |
| 2025-12-19 | 1.7189 | 1.7189 |
| 2025-12-18 | 1.7195 | 1.7195 |
| 2025-12-17 | 1.7537 | 1.7537 |
| 2025-12-16 | 1.7098 | 1.7098 |
| 2025-12-15 | 1.7253 | 1.7253 |
| 2025-12-12 | 1.7629 | 1.7629 |
| 2025-12-11 | 1.7110 | 1.7110 |
| 2025-12-10 | 1.7396 | 1.7396 |
| 2025-12-09 | 1.7371 | 1.7371 |
| 2025-12-08 | 1.7533 | 1.7533 |
| 2025-12-05 | 1.7104 | 1.7104 |
| 2025-12-04 | 1.7113 | 1.7113 |
| 2025-12-03 | 1.6660 | 1.6660 |
| 2025-12-02 | 1.6727 | 1.6727 |
| 2025-12-01 | 1.6960 | 1.6960 |
| 2025-11-28 | 1.6988 | 1.6988 |
| 2025-11-27 | 1.6651 | 1.6651 |
| 2025-11-26 | 1.6715 | 1.6715 |
| 2025-11-25 | 1.6431 | 1.6431 |
| 2025-11-24 | 1.6144 | 1.6144 |
| 2025-11-21 | 1.6143 | 1.6143 |
| 2025-11-20 | 1.7096 | 1.7096 |
| 2025-11-19 | 1.7422 | 1.7422 |
| 2025-11-18 | 1.7628 | 1.7628 |
| 2025-11-17 | 1.7403 | 1.7403 |
| 2025-11-14 | 1.7406 | 1.7406 |
| 2025-11-13 | 1.7961 | 1.7961 |
| 2025-11-12 | 1.7706 | 1.7706 |
| 2025-11-11 | 1.7768 | 1.7768 |
| 2025-11-10 | 1.8028 | 1.8028 |
| 2025-11-07 | 1.8210 | 1.8210 |
| 2025-11-06 | 1.8406 | 1.8406 |
| 2025-11-05 | 1.7689 | 1.7689 |
| 2025-11-04 | 1.7712 | 1.7712 |
| 2025-11-03 | 1.7953 | 1.7953 |
| 2025-10-31 | 1.7962 | 1.7962 |
| 2025-10-30 | 1.8740 | 1.8740 |
| 2025-10-29 | 1.9138 | 1.9138 |
| 2025-10-28 | 1.8966 | 1.8966 |
| 2025-10-27 | 1.9083 | 1.9083 |
| 2025-10-24 | 1.8259 | 1.8259 |
| 2025-10-23 | 1.7184 | 1.7184 |
| 2025-10-22 | 1.7468 | 1.7468 |
| 2025-10-21 | 1.7627 | 1.7627 |
| 2025-10-20 | 1.7017 | 1.7017 |
| 2025-10-17 | 1.6804 | 1.6804 |
| 2025-10-16 | 1.7745 | 1.7745 |
| 2025-10-15 | 1.7727 | 1.7727 |
| 2025-10-14 | 1.7374 | 1.7374 |
| 2025-10-13 | 1.8621 | 1.8621 |
| 2025-10-10 | 1.8426 | 1.8426 |
| 2025-10-09 | 1.9419 | 1.9419 |
| 2025-09-30 | 1.8737 | 1.8737 |
| 2025-09-29 | 1.8353 | 1.8353 |
| 2025-09-26 | 1.7897 | 1.7897 |
| 2025-09-25 | 1.8342 | 1.8342 |
| 2025-09-24 | 1.8410 | 1.8410 |
| 2025-09-23 | 1.7833 | 1.7833 |
| 2025-09-22 | 1.7736 | 1.7736 |
| 2025-09-19 | 1.7030 | 1.7030 |
| 2025-09-18 | 1.7003 | 1.7003 |
| 2025-09-17 | 1.6542 | 1.6542 |
| 2025-09-16 | 1.6100 | 1.6100 |
| 2025-09-15 | 1.6179 | 1.6179 |
| 2025-09-12 | 1.6098 | 1.6098 |
| 2025-09-11 | 1.5791 | 1.5791 |
| 2025-09-10 | 1.5054 | 1.5054 |
| 2025-09-09 | 1.4752 | 1.4752 |
| 2025-09-08 | 1.5090 | 1.5090 |
| 2025-09-05 | 1.5018 | 1.5018 |
| 2025-09-04 | 1.4498 | 1.4498 |
| 2025-09-03 | 1.5298 | 1.5298 |
| 2025-09-02 | 1.5400 | 1.5400 |
| 2025-09-01 | 1.6247 | 1.6247 |
| 2025-08-29 | 1.6091 | 1.6091 |
| 2025-08-28 | 1.6339 | 1.6339 |
| 2025-08-27 | 1.5466 | 1.5466 |
| 2025-08-26 | 1.5486 | 1.5486 |
| 2025-08-25 | 1.5598 | 1.5598 |
