| 建信电子行业A(017746)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3545 | 1.3545 | -- | | 2025-08-08 | 1.3110 | 1.3110 | -2.40% | | 2025-08-07 | 1.3432 | 1.3432 | 0.98% | | 2025-08-06 | 1.3302 | 1.3302 | 0.76% | | 2025-08-05 | 1.3202 | 1.3202 | 0.96% | | 2025-08-04 | 1.3077 | 1.3077 | -- | | 2025-07-31 | 1.3140 | 1.3140 | -- | | 2025-07-29 | 1.3397 | 1.3397 | 1.25% | | 2025-07-28 | 1.3231 | 1.3231 | -- | | 2025-07-22 | 1.2323 | 1.2323 | -- | | 2025-07-18 | 1.2307 | 1.2307 | -- | | 2025-07-14 | 1.2084 | 1.2084 | -0.37% | | 2025-07-11 | 1.2129 | 1.2129 | -- | | 2025-07-09 | 1.2059 | 1.2059 | -- | | 2025-07-04 | 1.2030 | 1.2030 | 0.22% | | 2025-07-03 | 1.2004 | 1.2004 | -- | | 2025-07-01 | 1.2205 | 1.2205 | -0.06% | | 2025-06-30 | 1.2212 | 1.2212 | -- | | 2025-06-19 | 1.1725 | 1.1725 | -0.69% | | 2025-06-18 | 1.1807 | 1.1807 | -- | | 2025-06-12 | 1.1597 | 1.1597 | -0.75% | | 2025-06-11 | 1.1685 | 1.1685 | -- | | 2025-06-09 | 1.1844 | 1.1844 | 0.80% | | 2025-06-06 | 1.1750 | 1.1750 | -0.13% | | 2025-06-05 | 1.1765 | 1.1765 | 2.63% | | 2025-06-04 | 1.1464 | 1.1464 | -- | | 2025-05-28 | 1.1401 | 1.1401 | -0.69% | | 2025-05-27 | 1.1480 | 1.1480 | -- | | 2025-05-23 | 1.1601 | 1.1601 | -1.14% | | 2025-05-22 | 1.1735 | 1.1735 | -0.67% | | 2025-05-21 | 1.1814 | 1.1814 | -- | | 2025-05-15 | 1.1883 | 1.1883 | -2.29% | | 2025-05-14 | 1.2161 | 1.2161 | -0.34% | | 2025-05-13 | 1.2202 | 1.2202 | -0.62% | | 2025-05-12 | 1.2278 | 1.2278 | -- | | 2025-05-08 | 1.2412 | 1.2412 | -- | | 2025-04-30 | 1.2430 | 1.2430 | 2.30% | | 2025-04-29 | 1.2151 | 1.2151 | 1.46% | | 2025-04-28 | 1.1976 | 1.1976 | 0.63% | | 2025-04-25 | 1.1901 | 1.1901 | -- | | 2025-04-23 | 1.2103 | 1.2103 | -- | | 2025-04-16 | 1.1966 | 1.1966 | -- | | 2025-04-14 | 1.2205 | 1.2205 | 0.85% | | 2025-04-11 | 1.2102 | 1.2102 | -- | | 2025-04-08 | 1.0983 | 1.0983 | -0.51% | | 2025-04-07 | 1.1039 | 1.1039 | -11.98% | | 2025-04-03 | 1.2542 | 1.2542 | -3.05% | | 2025-04-02 | 1.2936 | 1.2936 | -0.40% | | 2025-04-01 | 1.2988 | 1.2988 | -- | | 2025-03-28 | 1.3029 | 1.3029 | -1.76% | | 2025-03-27 | 1.3262 | 1.3262 | -- | | 2025-03-24 | 1.3401 | 1.3401 | 1.22% | | 2025-03-21 | 1.3240 | 1.3240 | -- | | 2025-03-19 | 1.3865 | 1.3865 | -1.18% | | 2025-03-18 | 1.4031 | 1.4031 | -- | | 2025-03-14 | 1.3768 | 1.3768 | 1.27% | | 2025-03-13 | 1.3595 | 1.3595 | -- | | 2025-03-11 | 1.4075 | 1.4075 | -- | | 2025-03-07 | 1.4122 | 1.4122 | -- | | 2025-03-05 | 1.3967 | 1.3967 | 1.56% | | 2025-03-04 | 1.3753 | 1.3753 | 2.02% | | 2025-03-03 | 1.3481 | 1.3481 | -0.63% | | 2025-02-28 | 1.3567 | 1.3567 | -4.61% | | 2025-02-27 | 1.4222 | 1.4222 | -- | | 2025-02-25 | 1.4282 | 1.4282 | 0.17% | | 2025-02-24 | 1.4258 | 1.4258 | -- | | 2025-02-18 | 1.3161 | 1.3161 | -1.07% | | 2025-02-17 | 1.3304 | 1.3304 | 0.27% | | 2025-02-14 | 1.3268 | 1.3268 | -0.41% | | 2025-02-13 | 1.3323 | 1.3323 | -- | | 2025-02-10 | 1.3377 | 1.3377 | -- | | 2025-02-05 | 1.2384 | 1.2384 | -- | | 2025-01-24 | 1.2598 | 1.2598 | 2.89% | | 2025-01-23 | 1.2244 | 1.2244 | -2.62% | | 2025-01-22 | 1.2573 | 1.2573 | -- | | 2025-01-16 | 1.1762 | 1.1762 | -- | | 2025-01-14 | 1.1993 | 1.1993 | -- | | 2025-01-09 | 1.1467 | 1.1467 | 1.25% | | 2025-01-08 | 1.1325 | 1.1325 | -- | | 2024-12-30 | 1.2118 | 1.2118 | 0.35% | | 2024-12-27 | 1.2076 | 1.2076 | -- | | 2024-12-19 | 1.1878 | 1.1878 | 1.92% | | 2024-12-18 | 1.1654 | 1.1654 | 2.81% | | 2024-12-17 | 1.1336 | 1.1336 | -1.18% | | 2024-12-16 | 1.1471 | 1.1471 | -2.76% | | 2024-12-13 | 1.1796 | 1.1796 | -- | | 2024-12-11 | 1.1734 | 1.1734 | 3.13% | | 2024-12-10 | 1.1378 | 1.1378 | 0.88% | | 2024-12-09 | 1.1279 | 1.1279 | 0.76% | | 2024-12-06 | 1.1194 | 1.1194 | 0.49% | | 2024-12-05 | 1.1139 | 1.1139 | 0.80% | | 2024-12-04 | 1.1051 | 1.1051 | -1.25% | | 2024-12-03 | 1.1191 | 1.1191 | -1.83% | | 2024-12-02 | 1.1400 | 1.1400 | 1.86% | | 2024-11-29 | 1.1192 | 1.1192 | 1.31% | | 2024-11-28 | 1.1047 | 1.1047 | 0.21% | | 2024-11-27 | 1.1024 | 1.1024 | 3.53% | | 2024-11-26 | 1.0648 | 1.0648 | -1.36% | | 2024-11-25 | 1.0795 | 1.0795 | -0.61% | | 2024-11-22 | 1.0861 | 1.0861 | -3.11% | | 2024-11-21 | 1.1210 | 1.1210 | 0.57% | | 2024-11-20 | 1.1146 | 1.1146 | 1.32% | | 2024-11-19 | 1.1001 | 1.1001 | 2.29% | | 2024-11-18 | 1.0755 | 1.0755 | -2.47% | | 2024-11-15 | 1.1027 | 1.1027 | -3.46% | | 2024-11-14 | 1.1422 | 1.1422 | -4.01% | | 2024-11-13 | 1.1899 | 1.1899 | -0.26% | | 2024-11-12 | 1.1930 | 1.1930 | -1.27% | | 2024-11-11 | 1.2083 | 1.2083 | 6.97% | | 2024-11-08 | 1.1296 | 1.1296 | 2.06% | | 2024-11-07 | 1.1068 | 1.1068 | 2.31% | | 2024-11-06 | 1.0818 | 1.0818 | 0.32% | | 2024-11-05 | 1.0783 | 1.0783 | 4.55% | | 2024-11-04 | 1.0314 | 1.0314 | 2.41% | | 2024-11-01 | 1.0071 | 1.0071 | -3.11% | | 2024-10-31 | 1.0394 | 1.0394 | 1.49% | | 2024-10-30 | 1.0241 | 1.0241 | -0.82% | | 2024-10-29 | 1.0326 | 1.0326 | -0.12% | | 2024-10-28 | 1.0338 | 1.0338 | -0.13% | | 2024-10-25 | 1.0351 | 1.0351 | 0.49% | | 2024-10-24 | 1.0301 | 1.0301 | 0.24% | | 2024-10-23 | 1.0276 | 1.0276 | -1.20% | | 2024-10-22 | 1.0401 | 1.0401 | -0.30% | | 2024-10-21 | 1.0432 | 1.0432 | 1.27% | | 2024-10-18 | 1.0301 | 1.0301 | 8.99% | | 2024-10-17 | 0.9451 | 0.9451 | 0.65% | | 2024-10-16 | 0.9390 | 0.9390 | -1.21% | | 2024-10-15 | 0.9505 | 0.9505 | -1.31% | | 2024-10-14 | 0.9631 | 0.9631 | 4.33% | | 2024-10-11 | 0.9231 | 0.9231 | -4.20% | | 2024-10-10 | 0.9636 | 0.9636 | -2.51% | | 2024-10-09 | 0.9884 | 0.9884 | -2.95% | | 2024-10-08 | 1.0184 | 1.0184 | 13.66% | | 2024-09-30 | 0.8960 | 0.8960 | 14.70% | | 2024-09-27 | 0.7812 | 0.7812 | 6.11% | | 2024-09-26 | 0.7362 | 0.7362 | 3.43% | | 2024-09-25 | 0.7118 | 0.7118 | 0.03% | | 2024-09-24 | 0.7116 | 0.7116 | -- | | 2024-09-19 | 0.6907 | 0.6907 | 0.29% | | 2024-09-18 | 0.6887 | 0.6887 | -- | | 2024-09-09 | 0.7015 | 0.7015 | -0.51% | | 2024-09-06 | 0.7051 | 0.7051 | -2.14% | | 2024-09-05 | 0.7205 | 0.7205 | -0.41% | | 2024-09-04 | 0.7235 | 0.7235 | -0.84% | | 2024-09-03 | 0.7296 | 0.7296 | -0.10% | | 2024-09-02 | 0.7303 | 0.7303 | -- | | 2024-08-29 | 0.7284 | 0.7284 | 0.97% | | 2024-08-28 | 0.7214 | 0.7214 | -- | | 2024-08-26 | 0.7307 | 0.7307 | -- | | 2024-08-22 | 0.7374 | 0.7374 | -- | | 2024-08-20 | 0.7371 | 0.7371 | -- | | 2024-08-14 | 0.7445 | 0.7445 | -- |
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