建信新材料精选股票发起C(018195)
2026-09-14
1.7811
1.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.7811 | 1.7811 |
| 2026-09-11 | 1.7541 | 1.7541 |
| 2026-09-10 | 1.7671 | 1.7671 |
| 2026-09-09 | 1.7759 | 1.7759 |
| 2026-09-08 | 1.7685 | 1.7685 |
| 2026-09-07 | 1.7824 | 1.7824 |
| 2026-09-04 | 1.7001 | 1.7001 |
| 2026-09-03 | 1.7550 | 1.7550 |
| 2026-09-02 | 1.7506 | 1.7506 |
| 2026-09-01 | 1.7668 | 1.7668 |
| 2026-08-31 | 1.8472 | 1.8472 |
| 2026-08-28 | 1.8300 | 1.8300 |
| 2026-08-27 | 1.8612 | 1.8612 |
| 2026-08-26 | 1.7809 | 1.7809 |
| 2026-08-25 | 1.7707 | 1.7707 |
| 2026-08-24 | 1.7882 | 1.7882 |
| 2026-08-21 | 1.8260 | 1.8260 |
| 2026-08-20 | 1.8177 | 1.8177 |
| 2026-08-19 | 1.8299 | 1.8299 |
| 2026-08-18 | 1.9552 | 1.9552 |
| 2026-08-17 | 1.9612 | 1.9612 |
| 2026-08-14 | 1.8684 | 1.8684 |
| 2026-08-13 | 1.8162 | 1.8162 |
| 2026-08-12 | 1.8596 | 1.8596 |
| 2026-08-11 | 1.8261 | 1.8261 |
| 2026-08-10 | 1.8509 | 1.8509 |
| 2026-08-07 | 1.8342 | 1.8342 |
| 2026-08-06 | 1.7554 | 1.7554 |
| 2026-08-05 | 1.7057 | 1.7057 |
| 2026-08-04 | 1.5952 | 1.5952 |
| 2026-08-03 | 1.5051 | 1.5051 |
| 2026-07-31 | 1.5829 | 1.5829 |
| 2026-07-30 | 1.5602 | 1.5602 |
| 2026-07-29 | 1.6372 | 1.6372 |
| 2026-07-28 | 1.6409 | 1.6409 |
| 2026-07-27 | 1.7483 | 1.7483 |
| 2026-07-24 | 1.6510 | 1.6510 |
| 2026-07-23 | 1.6799 | 1.6799 |
| 2026-07-22 | 1.6991 | 1.6991 |
| 2026-07-21 | 1.7579 | 1.7579 |
| 2026-07-20 | 1.6119 | 1.6119 |
| 2026-07-17 | 1.7548 | 1.7548 |
| 2026-07-16 | 1.8910 | 1.8910 |
| 2026-07-15 | 2.0013 | 2.0013 |
| 2026-07-14 | 2.0897 | 2.0897 |
| 2026-07-13 | 2.0023 | 2.0023 |
| 2026-07-10 | 2.1421 | 2.1421 |
| 2026-07-09 | 2.2717 | 2.2717 |
| 2026-07-08 | 2.1955 | 2.1955 |
| 2026-07-07 | 2.2930 | 2.2930 |
| 2026-07-06 | 2.3353 | 2.3353 |
| 2026-07-03 | 2.4347 | 2.4347 |
| 2026-07-02 | 2.4903 | 2.4903 |
| 2026-07-01 | 2.5900 | 2.5900 |
| 2026-06-30 | 2.5929 | 2.5929 |
| 2026-06-29 | 2.5562 | 2.5562 |
| 2026-06-26 | 2.5801 | 2.5801 |
| 2026-06-25 | 2.6106 | 2.6106 |
| 2026-06-24 | 2.5641 | 2.5641 |
| 2026-06-23 | 2.4812 | 2.4812 |
| 2026-06-22 | 2.6051 | 2.6051 |
| 2026-06-18 | 2.5080 | 2.5080 |
| 2026-06-17 | 2.5201 | 2.5201 |
| 2026-06-16 | 2.5061 | 2.5061 |
| 2026-06-15 | 2.4840 | 2.4840 |
| 2026-06-12 | 2.3710 | 2.3710 |
| 2026-06-11 | 2.3257 | 2.3257 |
| 2026-06-10 | 2.3327 | 2.3327 |
| 2026-06-09 | 2.3631 | 2.3631 |
| 2026-06-08 | 2.2766 | 2.2766 |
| 2026-06-05 | 2.3372 | 2.3372 |
| 2026-06-04 | 2.3719 | 2.3719 |
| 2026-06-03 | 2.3977 | 2.3977 |
| 2026-06-02 | 2.3891 | 2.3891 |
| 2026-06-01 | 2.3459 | 2.3459 |
| 2026-05-29 | 2.3771 | 2.3771 |
| 2026-05-28 | 2.4252 | 2.4252 |
| 2026-05-27 | 2.4020 | 2.4020 |
| 2026-05-26 | 2.4447 | 2.4447 |
| 2026-05-25 | 2.4344 | 2.4344 |
| 2026-05-22 | 2.4340 | 2.4340 |
| 2026-05-21 | 2.3810 | 2.3810 |
| 2026-05-20 | 2.4468 | 2.4468 |
| 2026-05-19 | 2.4260 | 2.4260 |
| 2026-05-18 | 2.4245 | 2.4245 |
| 2026-05-15 | 2.4381 | 2.4381 |
| 2026-05-14 | 2.4555 | 2.4555 |
| 2026-05-13 | 2.5149 | 2.5149 |
| 2026-05-12 | 2.5303 | 2.5303 |
| 2026-05-11 | 2.5364 | 2.5364 |
| 2026-05-08 | 2.5175 | 2.5175 |
| 2026-05-07 | 2.5631 | 2.5631 |
| 2026-05-06 | 2.5998 | 2.5998 |
| 2026-04-30 | 2.5694 | 2.5694 |
| 2026-04-29 | 2.5643 | 2.5643 |
| 2026-04-28 | 2.4720 | 2.4720 |
| 2026-04-27 | 2.4727 | 2.4727 |
| 2026-04-24 | 2.4534 | 2.4534 |
| 2026-04-23 | 2.3916 | 2.3916 |
| 2026-04-22 | 2.4081 | 2.4081 |
| 2026-04-21 | 2.3962 | 2.3962 |
| 2026-04-20 | 2.3693 | 2.3693 |
| 2026-04-17 | 2.3913 | 2.3913 |
| 2026-04-16 | 2.3932 | 2.3932 |
| 2026-04-15 | 2.3520 | 2.3520 |
| 2026-04-14 | 2.3999 | 2.3999 |
| 2026-04-13 | 2.3765 | 2.3765 |
| 2026-04-10 | 2.3335 | 2.3335 |
| 2026-04-09 | 2.2921 | 2.2921 |
| 2026-04-08 | 2.2886 | 2.2886 |
| 2026-04-07 | 2.2735 | 2.2735 |
| 2026-04-03 | 2.2298 | 2.2298 |
| 2026-04-02 | 2.2373 | 2.2373 |
| 2026-04-01 | 2.2525 | 2.2525 |
| 2026-03-31 | 2.2464 | 2.2464 |
| 2026-03-30 | 2.3200 | 2.3200 |
| 2026-03-27 | 2.3012 | 2.3012 |
| 2026-03-26 | 2.2355 | 2.2355 |
| 2026-03-25 | 2.2261 | 2.2261 |
| 2026-03-24 | 2.1939 | 2.1939 |
