建信央视财经50指数(165312)
2024-07-26
1.0748
0.1958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0727 | 2.2792 |
| 2024-07-24 | 1.0766 | 2.2831 |
| 2024-07-23 | 1.0859 | 2.2924 |
| 2024-07-22 | 1.1045 | 2.3110 |
| 2024-07-19 | 1.1108 | 2.3173 |
| 2024-07-18 | 1.1048 | 2.3113 |
| 2024-07-17 | 1.1024 | 2.3089 |
| 2024-07-16 | 1.0965 | 2.3030 |
| 2024-07-15 | 1.0946 | 2.3011 |
| 2024-07-12 | 1.0945 | 2.3010 |
| 2024-07-11 | 1.0884 | 2.2949 |
| 2024-07-10 | 1.0795 | 2.2860 |
| 2024-07-09 | 1.0779 | 2.2844 |
| 2024-07-08 | 1.0668 | 2.2733 |
| 2024-07-05 | 1.0764 | 2.2829 |
| 2024-07-04 | 1.0812 | 2.2877 |
| 2024-07-03 | 1.0862 | 2.2927 |
| 2024-07-02 | 1.0900 | 2.2965 |
| 2024-07-01 | 1.0916 | 2.2981 |
| 2024-06-30 | 1.0874 | 2.2939 |
| 2024-06-28 | 1.0875 | 2.2940 |
| 2024-06-27 | 1.0867 | 2.2932 |
| 2024-06-26 | 1.0935 | 2.3000 |
| 2024-06-25 | 1.0858 | 2.2923 |
| 2024-06-24 | 1.0893 | 2.2958 |
| 2024-06-21 | 1.0928 | 2.2993 |
| 2024-06-20 | 1.0947 | 2.3012 |
| 2024-06-19 | 1.1061 | 2.3126 |
| 2024-06-18 | 1.1087 | 2.3152 |
| 2024-06-17 | 1.1096 | 2.3161 |
| 2024-06-14 | 1.1123 | 2.3188 |
| 2024-06-13 | 1.1038 | 2.3103 |
| 2024-06-12 | 1.1079 | 2.3144 |
| 2024-06-11 | 1.1097 | 2.3162 |
| 2024-06-07 | 1.1137 | 2.3202 |
| 2024-06-06 | 1.1178 | 2.3243 |
| 2024-06-05 | 1.1211 | 2.3276 |
| 2024-06-04 | 1.1260 | 2.3325 |
| 2024-06-03 | 1.1199 | 2.3264 |
| 2024-05-31 | 1.1193 | 2.3258 |
| 2024-05-30 | 1.1211 | 2.3276 |
| 2024-05-29 | 1.1261 | 2.3326 |
| 2024-05-28 | 1.1290 | 2.3355 |
| 2024-05-27 | 1.1353 | 2.3418 |
| 2024-05-24 | 1.1252 | 2.3317 |
| 2024-05-23 | 1.1381 | 2.3446 |
| 2024-05-22 | 1.1467 | 2.3532 |
| 2024-05-21 | 1.1489 | 2.3554 |
| 2024-05-20 | 1.1477 | 2.3542 |
| 2024-05-17 | 1.1483 | 2.3548 |
| 2024-05-16 | 1.1345 | 2.3410 |
| 2024-05-15 | 1.1301 | 2.3366 |
| 2024-05-14 | 1.1356 | 2.3421 |
| 2024-05-13 | 1.1403 | 2.3468 |
| 2024-05-10 | 1.1423 | 2.3488 |
| 2024-05-09 | 1.1418 | 2.3483 |
| 2024-05-08 | 1.1362 | 2.3427 |
| 2024-05-07 | 1.1451 | 2.3516 |
| 2024-05-06 | 1.1441 | 2.3506 |
| 2024-04-30 | 1.1283 | 2.3348 |
| 2024-04-29 | 1.1273 | 2.3338 |
| 2024-04-26 | 1.1140 | 2.3205 |
| 2024-04-25 | 1.1044 | 2.3109 |
| 2024-04-24 | 1.0995 | 2.3060 |
| 2024-04-23 | 1.0974 | 2.3039 |
| 2024-04-22 | 1.0992 | 2.3057 |
| 2024-04-19 | 1.0993 | 2.3058 |
| 2024-04-18 | 1.1057 | 2.3122 |
| 2024-04-17 | 1.1027 | 2.3092 |
| 2024-04-16 | 1.0883 | 2.2948 |
| 2024-04-15 | 1.0921 | 2.2986 |
| 2024-04-12 | 1.0753 | 2.2818 |
| 2024-04-11 | 1.0832 | 2.2897 |
| 2024-04-10 | 1.0837 | 2.2902 |
| 2024-04-09 | 1.0912 | 2.2977 |
| 2024-04-08 | 1.0920 | 2.2985 |
| 2024-04-03 | 1.1011 | 2.3076 |
| 2024-04-02 | 1.1066 | 2.3131 |
| 2024-04-01 | 1.1138 | 2.3203 |
| 2024-03-29 | 1.1007 | 2.3072 |
| 2024-03-28 | 1.1005 | 2.3070 |
| 2024-03-27 | 1.0964 | 2.3029 |
| 2024-03-26 | 1.1054 | 2.3119 |
| 2024-03-25 | 1.1009 | 2.3074 |
| 2024-03-22 | 1.1080 | 2.3145 |
| 2024-03-21 | 1.1151 | 2.3216 |
| 2024-03-20 | 1.1160 | 2.3225 |
| 2024-03-19 | 1.1128 | 2.3193 |
| 2024-03-18 | 1.1206 | 2.3271 |
| 2024-03-15 | 1.1173 | 2.3238 |
| 2024-03-14 | 1.1160 | 2.3225 |
| 2024-03-13 | 1.1173 | 2.3238 |
| 2024-03-12 | 1.1256 | 2.3321 |
| 2024-03-11 | 1.1235 | 2.3300 |
| 2024-03-08 | 1.1160 | 2.3225 |
| 2024-03-07 | 1.1141 | 2.3206 |
| 2024-03-06 | 1.1196 | 2.3261 |
| 2024-03-05 | 1.1283 | 2.3348 |
| 2024-03-04 | 1.1166 | 2.3231 |
| 2024-03-01 | 1.1180 | 2.3245 |
| 2024-02-29 | 1.1116 | 2.3181 |
| 2024-02-28 | 1.0980 | 2.3045 |
| 2024-02-27 | 1.1090 | 2.3155 |
| 2024-02-26 | 1.0997 | 2.3062 |
| 2024-02-23 | 1.1108 | 2.3173 |
| 2024-02-22 | 1.1104 | 2.3169 |
| 2024-02-21 | 1.1051 | 2.3116 |
| 2024-02-20 | 1.0942 | 2.3007 |
| 2024-02-19 | 1.0902 | 2.2967 |
| 2024-02-08 | 1.0824 | 2.2889 |
| 2024-02-07 | 1.0776 | 2.2841 |
| 2024-02-06 | 1.0608 | 2.2673 |
| 2024-02-05 | 1.0275 | 2.2340 |
| 2024-02-02 | 1.0182 | 2.2247 |
| 2024-02-01 | 1.0269 | 2.2334 |
| 2024-01-31 | 1.0280 | 2.2345 |
| 2024-01-30 | 1.0362 | 2.2427 |
| 2024-01-29 | 1.0501 | 2.2566 |
