建信新材料精选股票发起C(018195)
2026-01-15
2.1157
2.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.1157 | 2.1157 |
| 2026-01-14 | 2.0737 | 2.0737 |
| 2026-01-13 | 2.0530 | 2.0530 |
| 2026-01-12 | 2.0623 | 2.0623 |
| 2026-01-09 | 2.0484 | 2.0484 |
| 2026-01-08 | 2.0253 | 2.0253 |
| 2026-01-07 | 2.0410 | 2.0410 |
| 2026-01-06 | 2.0225 | 2.0225 |
| 2026-01-05 | 1.9734 | 1.9734 |
| 2025-12-31 | 1.9491 | 1.9491 |
| 2025-12-30 | 1.9507 | 1.9507 |
| 2025-12-29 | 1.9462 | 1.9462 |
| 2025-12-26 | 1.9571 | 1.9571 |
| 2025-12-25 | 1.9358 | 1.9358 |
| 2025-12-24 | 1.9360 | 1.9360 |
| 2025-12-23 | 1.9240 | 1.9240 |
| 2025-12-22 | 1.9190 | 1.9190 |
| 2025-12-19 | 1.8965 | 1.8965 |
| 2025-12-18 | 1.8830 | 1.8830 |
| 2025-12-17 | 1.8913 | 1.8913 |
| 2025-12-16 | 1.8526 | 1.8526 |
| 2025-12-15 | 1.8907 | 1.8907 |
| 2025-12-12 | 1.8799 | 1.8799 |
| 2025-12-11 | 1.8551 | 1.8551 |
| 2025-12-10 | 1.8725 | 1.8725 |
| 2025-12-09 | 1.8669 | 1.8669 |
| 2025-12-08 | 1.8987 | 1.8987 |
| 2025-12-05 | 1.9063 | 1.9063 |
| 2025-12-04 | 1.8736 | 1.8736 |
| 2025-12-03 | 1.8673 | 1.8673 |
| 2025-12-02 | 1.8520 | 1.8520 |
| 2025-12-01 | 1.8658 | 1.8658 |
| 2025-11-28 | 1.8512 | 1.8512 |
| 2025-11-27 | 1.8301 | 1.8301 |
| 2025-11-26 | 1.8160 | 1.8160 |
| 2025-11-25 | 1.8247 | 1.8247 |
| 2025-11-24 | 1.8175 | 1.8175 |
| 2025-11-21 | 1.8039 | 1.8039 |
| 2025-11-20 | 1.8475 | 1.8475 |
| 2025-11-19 | 1.8584 | 1.8584 |
| 2025-11-18 | 1.8600 | 1.8600 |
| 2025-11-17 | 1.8979 | 1.8979 |
| 2025-11-14 | 1.9132 | 1.9132 |
| 2025-11-13 | 1.9469 | 1.9469 |
| 2025-11-12 | 1.9123 | 1.9123 |
| 2025-11-11 | 1.9013 | 1.9013 |
| 2025-11-10 | 1.9049 | 1.9049 |
| 2025-11-07 | 1.9040 | 1.9040 |
| 2025-11-06 | 1.8904 | 1.8904 |
| 2025-11-05 | 1.8687 | 1.8687 |
| 2025-11-04 | 1.8501 | 1.8501 |
| 2025-11-03 | 1.8919 | 1.8919 |
| 2025-10-31 | 1.8819 | 1.8819 |
| 2025-10-30 | 1.8881 | 1.8881 |
| 2025-10-29 | 1.9093 | 1.9093 |
| 2025-10-28 | 1.8833 | 1.8833 |
| 2025-10-27 | 1.8927 | 1.8927 |
| 2025-10-24 | 1.8663 | 1.8663 |
| 2025-10-23 | 1.8541 | 1.8541 |
| 2025-10-22 | 1.8467 | 1.8467 |
| 2025-10-21 | 1.8642 | 1.8642 |
| 2025-10-20 | 1.8469 | 1.8469 |
| 2025-10-17 | 1.8276 | 1.8276 |
| 2025-10-16 | 1.8675 | 1.8675 |
| 2025-10-15 | 1.8883 | 1.8883 |
| 2025-10-14 | 1.8695 | 1.8695 |
| 2025-10-13 | 1.8970 | 1.8970 |
| 2025-10-10 | 1.8957 | 1.8957 |
| 2025-10-09 | 1.9156 | 1.9156 |
| 2025-09-30 | 1.8758 | 1.8758 |
| 2025-09-29 | 1.8426 | 1.8426 |
| 2025-09-26 | 1.8174 | 1.8174 |
| 2025-09-25 | 1.8310 | 1.8310 |
| 2025-09-24 | 1.8330 | 1.8330 |
| 2025-09-23 | 1.7934 | 1.7934 |
| 2025-09-22 | 1.8067 | 1.8067 |
| 2025-09-19 | 1.8078 | 1.8078 |
| 2025-09-18 | 1.7954 | 1.7954 |
| 2025-09-17 | 1.8203 | 1.8203 |
| 2025-09-16 | 1.8219 | 1.8219 |
| 2025-09-15 | 1.8173 | 1.8173 |
| 2025-09-12 | 1.8345 | 1.8345 |
| 2025-09-11 | 1.8258 | 1.8258 |
| 2025-09-10 | 1.8000 | 1.8000 |
| 2025-09-09 | 1.8064 | 1.8064 |
| 2025-09-08 | 1.8090 | 1.8090 |
| 2025-09-05 | 1.7789 | 1.7789 |
| 2025-09-04 | 1.7080 | 1.7080 |
| 2025-09-03 | 1.7501 | 1.7501 |
| 2025-09-02 | 1.7640 | 1.7640 |
| 2025-09-01 | 1.8148 | 1.8148 |
| 2025-08-29 | 1.7947 | 1.7947 |
| 2025-08-28 | 1.7887 | 1.7887 |
| 2025-08-27 | 1.7617 | 1.7617 |
| 2025-08-26 | 1.7995 | 1.7995 |
| 2025-08-25 | 1.7730 | 1.7730 |
| 2025-08-22 | 1.7563 | 1.7563 |
| 2025-08-21 | 1.7443 | 1.7443 |
| 2025-08-20 | 1.7467 | 1.7467 |
| 2025-08-19 | 1.7296 | 1.7296 |
| 2025-08-18 | 1.7379 | 1.7379 |
| 2025-08-15 | 1.7224 | 1.7224 |
| 2025-08-14 | 1.6811 | 1.6811 |
| 2025-08-13 | 1.7079 | 1.7079 |
| 2025-08-12 | 1.6806 | 1.6806 |
| 2025-08-11 | 1.6761 | 1.6761 |
| 2025-08-08 | 1.6629 | 1.6629 |
| 2025-08-07 | 1.6580 | 1.6580 |
| 2025-08-06 | 1.6645 | 1.6645 |
| 2025-08-05 | 1.6506 | 1.6506 |
| 2025-08-04 | 1.6418 | 1.6418 |
| 2025-08-01 | 1.6282 | 1.6282 |
| 2025-07-31 | 1.6347 | 1.6347 |
| 2025-07-30 | 1.6595 | 1.6595 |
| 2025-07-29 | 1.6621 | 1.6621 |
| 2025-07-28 | 1.6456 | 1.6456 |
| 2025-07-25 | 1.6275 | 1.6275 |
| 2025-07-24 | 1.6175 | 1.6175 |
| 2025-07-23 | 1.5913 | 1.5913 |
| 2025-07-22 | 1.6019 | 1.6019 |
