建信新材料精选股票发起C(018195)
2026-03-05
2.2932
1.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.2932 | 2.2932 |
| 2026-03-04 | 2.2689 | 2.2689 |
| 2026-03-03 | 2.2932 | 2.2932 |
| 2026-03-02 | 2.3756 | 2.3756 |
| 2026-02-27 | 2.3706 | 2.3706 |
| 2026-02-26 | 2.3527 | 2.3527 |
| 2026-02-25 | 2.3545 | 2.3545 |
| 2026-02-24 | 2.3077 | 2.3077 |
| 2026-02-13 | 2.2427 | 2.2427 |
| 2026-02-12 | 2.2729 | 2.2729 |
| 2026-02-11 | 2.2508 | 2.2508 |
| 2026-02-10 | 2.2074 | 2.2074 |
| 2026-02-09 | 2.1951 | 2.1951 |
| 2026-02-06 | 2.1577 | 2.1577 |
| 2026-02-05 | 2.1249 | 2.1249 |
| 2026-02-04 | 2.1743 | 2.1743 |
| 2026-02-03 | 2.1633 | 2.1633 |
| 2026-02-02 | 2.0988 | 2.0988 |
| 2026-01-30 | 2.2006 | 2.2006 |
| 2026-01-29 | 2.2134 | 2.2134 |
| 2026-01-28 | 2.2423 | 2.2423 |
| 2026-01-27 | 2.2082 | 2.2082 |
| 2026-01-26 | 2.2072 | 2.2072 |
| 2026-01-23 | 2.2019 | 2.2019 |
| 2026-01-22 | 2.1857 | 2.1857 |
| 2026-01-21 | 2.1701 | 2.1701 |
| 2026-01-20 | 2.1370 | 2.1370 |
| 2026-01-19 | 2.1525 | 2.1525 |
| 2026-01-16 | 2.1234 | 2.1234 |
| 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 |
