建信高股息主題股票基金凈值查詢(008177)
今天最新凈值
0.9191
0.0189 2.1000%
2025-05-21
盤中實時估值(僅供參考)
0.9262
-0.0051 -0.5523%
- 累計凈值：1.5956
- 成立日期：2020-01-21
- 基金類型：股票型
- 成立份額：
- 最近份額：4.3282億
- 最近資產(chǎn)：3.67億元
- 基金公司：建信基金
- 基金經(jīng)理：陶燦
近一年,建信高股息主題股票(008177)基金累計收益率-4.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008177 |
建信高股息主題股票 |
0.9313 |
1.6078 |
0.9191 |
1.5956 |
0.0122 |
1.33% |
| 2025-05-20 |
008177 |
建信高股息主題股票 |
0.9191 |
1.5956 |
0.9002 |
1.5767 |
0.0189 |
2.10% |
| 2025-05-19 |
008177 |
建信高股息主題股票 |
0.9002 |
1.5767 |
0.8923 |
1.5688 |
0.0079 |
0.89% |
| 2025-05-16 |
008177 |
建信高股息主題股票 |
0.8923 |
1.5688 |
0.8917 |
1.5682 |
0.0006 |
0.07% |
| 2025-05-15 |
008177 |
建信高股息主題股票 |
0.8917 |
1.5682 |
0.8926 |
1.5691 |
-0.0009 |
-0.10% |
| 2025-05-14 |
008177 |
建信高股息主題股票 |
0.8926 |
1.5691 |
0.8896 |
1.5661 |
0.0030 |
0.34% |
| 2025-05-13 |
008177 |
建信高股息主題股票 |
0.8896 |
1.5661 |
0.8889 |
1.5654 |
0.0007 |
0.08% |
| 2025-05-12 |
008177 |
建信高股息主題股票 |
0.8889 |
1.5654 |
0.8873 |
1.5638 |
0.0016 |
0.18% |
| 2025-05-09 |
008177 |
建信高股息主題股票 |
0.8873 |
1.5638 |
0.8812 |
1.5577 |
0.0061 |
0.69% |
| 2025-05-08 |
008177 |
建信高股息主題股票 |
0.8812 |
1.5577 |
0.8798 |
1.5563 |
0.0014 |
0.16% |
|
|
| 2025-05-07 |
008177 |
建信高股息主題股票 |
0.8798 |
1.5563 |
0.8803 |
1.5568 |
-0.0005 |
-0.06% |
| 2025-05-06 |
008177 |
建信高股息主題股票 |
0.8803 |
1.5568 |
0.8689 |
1.5454 |
0.0114 |
1.31% |
| 2025-04-30 |
008177 |
建信高股息主題股票 |
0.8689 |
1.5454 |
0.8722 |
1.5487 |
-0.0033 |
-0.38% |
| 2025-04-29 |
008177 |
建信高股息主題股票 |
0.8722 |
1.5487 |
0.8711 |
1.5476 |
0.0011 |
0.13% |
| 2025-04-28 |
008177 |
建信高股息主題股票 |
0.8711 |
1.5476 |
0.8741 |
1.5506 |
-0.0030 |
-0.34% |
| 2025-04-25 |
008177 |
建信高股息主題股票 |
0.8741 |
1.5506 |
0.8799 |
1.5564 |
-0.0058 |
-0.66% |
| 2025-04-24 |
008177 |
建信高股息主題股票 |
0.8799 |
1.5564 |
0.8752 |
1.5517 |
0.0047 |
0.54% |
| 2025-04-23 |
008177 |
建信高股息主題股票 |
0.8752 |
1.5517 |
0.8760 |
1.5525 |
-0.0008 |
-0.09% |
| 2025-04-22 |
008177 |
建信高股息主題股票 |
0.8760 |
1.5525 |
0.8675 |
1.5440 |
0.0085 |
0.98% |
| 2025-04-21 |
008177 |
建信高股息主題股票 |
0.8675 |
1.5440 |
0.8642 |
1.5407 |
0.0033 |
0.38% |
| 2025-04-18 |
008177 |
建信高股息主題股票 |
0.8642 |
1.5407 |
0.8634 |
1.5399 |
0.0008 |
0.09% |
| 2025-04-17 |
008177 |
建信高股息主題股票 |
0.8634 |
1.5399 |
0.8649 |
1.5414 |
-0.0015 |
-0.17% |
| 2025-04-16 |
008177 |
建信高股息主題股票 |
0.8649 |
1.5414 |
0.8700 |
1.5465 |
-0.0051 |
-0.59% |
| 2025-04-15 |
008177 |
建信高股息主題股票 |
0.8700 |
1.5465 |
0.8655 |
1.5420 |
0.0045 |
0.52% |
| 2025-04-14 |
008177 |
建信高股息主題股票 |
0.8655 |
1.5420 |
0.8588 |
1.5353 |
0.0067 |
0.78% |
|
|
| 2025-04-11 |
008177 |
建信高股息主題股票 |
0.8588 |
1.5353 |
0.8575 |
1.5340 |
0.0013 |
0.15% |
| 2025-04-10 |
008177 |
建信高股息主題股票 |
0.8575 |
1.5340 |
0.8465 |
1.5230 |
0.0110 |
1.30% |
| 2025-04-09 |
008177 |
建信高股息主題股票 |
0.8465 |
1.5230 |
0.8435 |
1.5200 |
0.0030 |
0.36% |
| 2025-04-08 |
008177 |
建信高股息主題股票 |
0.8435 |
1.5200 |
0.8329 |
1.5094 |
0.0106 |
1.27% |
| 2025-04-07 |
008177 |
建信高股息主題股票 |
0.8329 |
1.5094 |
0.9062 |
1.5827 |
-0.0733 |
-8.09% |
| 2025-04-03 |
008177 |
建信高股息主題股票 |
0.9062 |
1.5827 |
0.9162 |
1.5927 |
-0.0100 |
-1.09% |
| 2025-04-02 |
008177 |
建信高股息主題股票 |
0.9162 |
1.5927 |
0.9151 |
1.5916 |
0.0011 |
0.12% |
| 2025-04-01 |
008177 |
建信高股息主題股票 |
0.9151 |
1.5916 |
0.9092 |
1.5857 |
0.0059 |
0.65% |
| 2025-03-31 |
008177 |
建信高股息主題股票 |
0.9092 |
1.5857 |
0.9152 |
1.5917 |
-0.0060 |
-0.66% |
| 2025-03-28 |
008177 |
建信高股息主題股票 |
0.9152 |
1.5917 |
0.9161 |
1.5926 |
-0.0009 |
-0.10% |
| 2025-03-27 |
008177 |
建信高股息主題股票 |
0.9161 |
1.5926 |
0.9126 |
1.5891 |
0.0035 |
0.38% |
| 2025-03-26 |
008177 |
建信高股息主題股票 |
0.9126 |
1.5891 |
0.9127 |
1.5892 |
-0.0001 |
-0.01% |
| 2025-03-25 |
008177 |
建信高股息主題股票 |
0.9127 |
1.5892 |
0.9253 |
1.6018 |
-0.0126 |
-1.36% |
| 2025-03-24 |
008177 |
建信高股息主題股票 |
0.9253 |
1.6018 |
0.9142 |
1.5907 |
0.0111 |
1.21% |
| 2025-03-21 |
008177 |
建信高股息主題股票 |
0.9142 |
1.5907 |
0.9300 |
1.6065 |
-0.0158 |
-1.70% |
| 2025-03-20 |
008177 |
建信高股息主題股票 |
0.9300 |
1.6065 |
0.9437 |
1.6202 |
-0.0137 |
-1.45% |
| 2025-03-19 |
008177 |
建信高股息主題股票 |
0.9437 |
1.6202 |
0.9448 |
1.6213 |
-0.0011 |
-0.12% |
| 2025-03-18 |
008177 |
建信高股息主題股票 |
0.9448 |
1.6213 |
0.9304 |
1.6069 |
0.0144 |
1.55% |
| 2025-03-17 |
008177 |
建信高股息主題股票 |
0.9304 |
1.6069 |
0.9313 |
1.6078 |
-0.0009 |
-0.10% |
| 2025-03-14 |
008177 |
建信高股息主題股票 |
0.9313 |
1.6078 |
0.9198 |
1.5963 |
0.0115 |
1.25% |
| 2025-03-13 |
008177 |
建信高股息主題股票 |
0.9198 |
1.5963 |
0.9227 |
1.5992 |
-0.0029 |
-0.31% |
| 2025-03-12 |
008177 |
建信高股息主題股票 |
0.9227 |
1.5992 |
0.9260 |
1.6025 |
-0.0033 |
-0.36% |
| 2025-03-11 |
008177 |
建信高股息主題股票 |
0.9260 |
1.6025 |
0.9278 |
1.6043 |
-0.0018 |
-0.19% |
| 2025-03-10 |
008177 |
建信高股息主題股票 |
0.9278 |
1.6043 |
0.9321 |
1.6086 |
-0.0043 |
-0.46% |
| 2025-03-07 |
008177 |
建信高股息主題股票 |
0.9321 |
1.6086 |
0.9312 |
1.6077 |
0.0009 |
0.10% |
| 2025-03-06 |
008177 |
建信高股息主題股票 |
0.9312 |
1.6077 |
0.9235 |
1.6000 |
0.0077 |
0.83% |
| 2025-03-05 |
008177 |
建信高股息主題股票 |
0.9235 |
1.6000 |
0.9096 |
1.5861 |
0.0139 |
1.53% |
| 2025-03-04 |
008177 |
建信高股息主題股票 |
0.9096 |
1.5861 |
0.9136 |
1.5901 |
-0.0040 |
-0.44% |
| 2025-03-03 |
008177 |
建信高股息主題股票 |
0.9136 |
1.5901 |
0.9136 |
1.5901 |
0.0000 |
0.00% |
| 2025-02-28 |
008177 |
建信高股息主題股票 |
0.9136 |
1.5901 |
0.9334 |
1.6099 |
-0.0198 |
-2.12% |
| 2025-02-27 |
008177 |
建信高股息主題股票 |
0.9334 |
1.6099 |
0.9317 |
1.6082 |
0.0017 |
0.18% |
| 2025-02-26 |
008177 |
建信高股息主題股票 |
0.9317 |
1.6082 |
0.9195 |
1.5960 |
0.0122 |
1.33% |
| 2025-02-25 |
008177 |
建信高股息主題股票 |
0.9195 |
1.5960 |
0.9250 |
1.6015 |
-0.0055 |
-0.59% |
| 2025-02-24 |
008177 |
建信高股息主題股票 |
0.9250 |
1.6015 |
0.9304 |
1.6069 |
-0.0054 |
-0.58% |
| 2025-02-21 |
008177 |
建信高股息主題股票 |
0.9304 |
1.6069 |
0.9111 |
1.5876 |
0.0193 |
2.12% |
| 2025-02-20 |
008177 |
建信高股息主題股票 |
0.9111 |
1.5876 |
0.9083 |
1.5848 |
0.0028 |
0.31% |
| 2025-02-19 |
008177 |
建信高股息主題股票 |
0.9083 |
1.5848 |
0.9057 |
1.5822 |
0.0026 |
0.29% |
| 2025-02-18 |
008177 |
建信高股息主題股票 |
0.9057 |
1.5822 |
0.9051 |
1.5816 |
0.0006 |
0.07% |
| 2025-02-17 |
008177 |
建信高股息主題股票 |
0.9051 |
1.5816 |
0.9171 |
1.5936 |
-0.0120 |
-1.31% |
| 2025-02-14 |
008177 |
建信高股息主題股票 |
0.9171 |
1.5936 |
0.9032 |
1.5797 |
0.0139 |
1.54% |
| 2025-02-13 |
008177 |
建信高股息主題股票 |
0.9032 |
1.5797 |
0.9106 |
1.5871 |
-0.0074 |
-0.81% |
| 2025-02-12 |
008177 |
建信高股息主題股票 |
0.9106 |
1.5871 |
0.9035 |
1.5800 |
0.0071 |
0.79% |
| 2025-02-11 |
008177 |
建信高股息主題股票 |
0.9035 |
1.5800 |
0.9051 |
1.5816 |
-0.0016 |
-0.18% |
| 2025-02-10 |
008177 |
建信高股息主題股票 |
0.9051 |
1.5816 |
0.9102 |
1.5867 |
-0.0051 |
-0.56% |
| 2025-02-07 |
008177 |
建信高股息主題股票 |
0.9102 |
1.5867 |
0.9051 |
1.5816 |
0.0051 |
0.56% |
| 2025-02-06 |
008177 |
建信高股息主題股票 |
0.9051 |
1.5816 |
0.8970 |
1.5735 |
0.0081 |
0.90% |
| 2025-02-05 |
008177 |
建信高股息主題股票 |
0.8970 |
1.5735 |
0.9047 |
1.5812 |
-0.0077 |
-0.85% |
| 2025-01-27 |
008177 |
建信高股息主題股票 |
0.9047 |
1.5812 |
0.8988 |
1.5753 |
0.0059 |
0.66% |
| 2025-01-22 |
008177 |
建信高股息主題股票 |
0.8935 |
1.5700 |
0.9030 |
1.5795 |
-0.0095 |
-1.05% |
| 2025-01-14 |
008177 |
建信高股息主題股票 |
0.9003 |
1.5768 |
0.8805 |
1.5570 |
0.0198 |
2.25% |
| 2025-01-13 |
008177 |
建信高股息主題股票 |
0.8805 |
1.5570 |
0.8897 |
1.5662 |
-0.0092 |
-1.03% |
| 2025-01-10 |
008177 |
建信高股息主題股票 |
0.8897 |
1.5662 |
0.8989 |
1.5754 |
-0.0092 |
-1.02% |
| 2025-01-09 |
008177 |
建信高股息主題股票 |
0.8989 |
1.5754 |
0.9031 |
1.5796 |
-0.0042 |
-0.47% |
| 2025-01-08 |
008177 |
建信高股息主題股票 |
0.9031 |
1.5796 |
0.8995 |
1.5760 |
0.0036 |
0.40% |
| 2025-01-07 |
008177 |
建信高股息主題股票 |
0.8995 |
1.5760 |
0.9043 |
1.5808 |
-0.0048 |
-0.53% |
| 2025-01-06 |
008177 |
建信高股息主題股票 |
0.9043 |
1.5808 |
0.9028 |
1.5793 |
0.0015 |
0.17% |
| 2025-01-03 |
008177 |
建信高股息主題股票 |
0.9028 |
1.5793 |
0.9095 |
1.5860 |
-0.0067 |
-0.74% |
| 2025-01-02 |
008177 |
建信高股息主題股票 |
0.9095 |
1.5860 |
0.9295 |
1.6060 |
-0.0200 |
-2.15% |
| 2024-12-31 |
008177 |
建信高股息主題股票 |
0.9295 |
1.6060 |
0.9287 |
1.6052 |
0.0008 |
0.09% |
| 2024-12-26 |
008177 |
建信高股息主題股票 |
0.9256 |
1.6021 |
0.9292 |
1.6057 |
-0.0036 |
-0.39% |
| 2024-12-25 |
008177 |
建信高股息主題股票 |
0.9292 |
1.6057 |
0.9320 |
1.6085 |
-0.0028 |
-0.30% |
| 2024-12-24 |
008177 |
建信高股息主題股票 |
0.9320 |
1.6085 |
0.9156 |
1.5921 |
0.0164 |
1.79% |
| 2024-12-23 |
008177 |
建信高股息主題股票 |
0.9156 |
1.5921 |
0.9210 |
1.5975 |
-0.0054 |
-0.59% |
| 2024-12-20 |
008177 |
建信高股息主題股票 |
0.9210 |
1.5975 |
0.9254 |
1.6019 |
-0.0044 |
-0.48% |
| 2024-12-19 |
008177 |
建信高股息主題股票 |
0.9254 |
1.6019 |
0.9278 |
1.6043 |
-0.0024 |
-0.26% |
| 2024-12-18 |
008177 |
建信高股息主題股票 |
0.9278 |
1.6043 |
0.9269 |
1.6034 |
0.0009 |
0.10% |
| 2024-12-17 |
008177 |
建信高股息主題股票 |
0.9269 |
1.6034 |
0.9279 |
1.6044 |
-0.0010 |
-0.11% |
| 2024-12-16 |
008177 |
建信高股息主題股票 |
0.9279 |
1.6044 |
0.9331 |
1.6096 |
-0.0052 |
-0.56% |
| 2024-12-13 |
008177 |
建信高股息主題股票 |
0.9331 |
1.6096 |
0.9523 |
1.6288 |
-0.0192 |
-2.02% |
| 2024-12-12 |
008177 |
建信高股息主題股票 |
0.9523 |
1.6288 |
0.9439 |
1.6204 |
0.0084 |
0.89% |
| 2024-12-11 |
008177 |
建信高股息主題股票 |
0.9439 |
1.6204 |
0.9452 |
1.6217 |
-0.0013 |
-0.14% |
| 2024-12-10 |
008177 |
建信高股息主題股票 |
0.9452 |
1.6217 |
0.9452 |
1.6217 |
0.0000 |
0.00% |
| 2024-12-09 |
008177 |
建信高股息主題股票 |
0.9452 |
1.6217 |
0.9489 |
1.6254 |
-0.0037 |
-0.39% |
| 2024-12-06 |
008177 |
建信高股息主題股票 |
0.9489 |
1.6254 |
0.9417 |
1.6182 |
0.0072 |
0.76% |
| 2024-12-05 |
008177 |
建信高股息主題股票 |
0.9417 |
1.6182 |
0.9424 |
1.6189 |
-0.0007 |
-0.07% |
| 2024-12-04 |
008177 |
建信高股息主題股票 |
0.9424 |
1.6189 |
0.9508 |
1.6273 |
-0.0084 |
-0.88% |
| 2024-12-03 |
008177 |
建信高股息主題股票 |
0.9508 |
1.6273 |
0.9511 |
1.6276 |
-0.0003 |
-0.03% |
| 2024-12-02 |
008177 |
建信高股息主題股票 |
0.9511 |
1.6276 |
0.9433 |
1.6198 |
0.0078 |
0.83% |
| 2024-11-29 |
008177 |
建信高股息主題股票 |
0.9433 |
1.6198 |
0.9280 |
1.6045 |
0.0153 |
1.65% |
| 2024-11-28 |
008177 |
建信高股息主題股票 |
0.9280 |
1.6045 |
0.9417 |
1.6182 |
-0.0137 |
-1.45% |
| 2024-11-27 |
008177 |
建信高股息主題股票 |
0.9417 |
1.6182 |
0.9177 |
1.5942 |
0.0240 |
2.62% |
| 2024-11-26 |
008177 |
建信高股息主題股票 |
0.9177 |
1.5942 |
0.9292 |
1.6057 |
-0.0115 |
-1.24% |
| 2024-11-25 |
008177 |
建信高股息主題股票 |
0.9292 |
1.6057 |
0.9276 |
1.6041 |
0.0016 |
0.17% |
| 2024-11-22 |
008177 |
建信高股息主題股票 |
0.9276 |
1.6041 |
0.9547 |
1.6312 |
-0.0271 |
-2.84% |
| 2024-11-21 |
008177 |
建信高股息主題股票 |
0.9547 |
1.6312 |
0.9611 |
1.6376 |
-0.0064 |
-0.67% |
| 2024-11-20 |
008177 |
建信高股息主題股票 |
0.9611 |
1.6376 |
0.9575 |
1.6340 |
0.0036 |
0.38% |
| 2024-11-19 |
008177 |
建信高股息主題股票 |
0.9575 |
1.6340 |
0.9348 |
1.6113 |
0.0227 |
2.43% |
| 2024-11-18 |
008177 |
建信高股息主題股票 |
0.9348 |
1.6113 |
0.9578 |
1.6343 |
-0.0230 |
-2.40% |
| 2024-11-15 |
008177 |
建信高股息主題股票 |
0.9578 |
1.6343 |
0.9875 |
1.6640 |
-0.0297 |
-3.01% |
| 2024-11-14 |
008177 |
建信高股息主題股票 |
0.9875 |
1.6640 |
1.0153 |
1.6918 |
-0.0278 |
-2.74% |
| 2024-11-13 |
008177 |
建信高股息主題股票 |
1.0153 |
1.6918 |
0.9951 |
1.6716 |
0.0202 |
2.03% |
| 2024-11-12 |
008177 |
建信高股息主題股票 |
0.9951 |
1.6716 |
1.0068 |
1.6833 |
-0.0117 |
-1.16% |
| 2024-11-11 |
008177 |
建信高股息主題股票 |
1.0068 |
1.6833 |
0.9848 |
1.6613 |
0.0220 |
2.23% |
| 2024-11-08 |
008177 |
建信高股息主題股票 |
0.9848 |
1.6613 |
0.9992 |
1.6757 |
-0.0144 |
-1.44% |
| 2024-11-07 |
008177 |
建信高股息主題股票 |
0.9992 |
1.6757 |
0.9820 |
1.6585 |
0.0172 |
1.75% |
| 2024-11-06 |
008177 |
建信高股息主題股票 |
0.9820 |
1.6585 |
0.9801 |
1.6566 |
0.0019 |
0.19% |
| 2024-11-05 |
008177 |
建信高股息主題股票 |
0.9801 |
1.6566 |
0.9482 |
1.6247 |
0.0319 |
3.36% |
| 2024-11-04 |
008177 |
建信高股息主題股票 |
0.9482 |
1.6247 |
0.9300 |
1.6065 |
0.0182 |
1.96% |
| 2024-11-01 |
008177 |
建信高股息主題股票 |
0.9300 |
1.6065 |
0.9340 |
1.6105 |
-0.0040 |
-0.43% |
| 2024-10-31 |
008177 |
建信高股息主題股票 |
0.9340 |
1.6105 |
0.9395 |
1.6160 |
-0.0055 |
-0.59% |
| 2024-10-30 |
008177 |
建信高股息主題股票 |
0.9395 |
1.6160 |
0.9461 |
1.6226 |
-0.0066 |
-0.70% |
| 2024-10-29 |
008177 |
建信高股息主題股票 |
0.9461 |
1.6226 |
0.9574 |
1.6339 |
-0.0113 |
-1.18% |
| 2024-10-28 |
008177 |
建信高股息主題股票 |
0.9574 |
1.6339 |
0.9605 |
1.6370 |
-0.0031 |
-0.32% |
| 2024-10-25 |
008177 |
建信高股息主題股票 |
0.9605 |
1.6370 |
0.9532 |
1.6297 |
0.0073 |
0.77% |
| 2024-10-24 |
008177 |
建信高股息主題股票 |
0.9532 |
1.6297 |
0.9614 |
1.6379 |
-0.0082 |
-0.85% |
| 2024-10-23 |
008177 |
建信高股息主題股票 |
0.9614 |
1.6379 |
0.9645 |
1.6410 |
-0.0031 |
-0.32% |
| 2024-10-22 |
008177 |
建信高股息主題股票 |
0.9645 |
1.6410 |
0.9501 |
1.6266 |
0.0144 |
1.52% |
| 2024-10-21 |
008177 |
建信高股息主題股票 |
0.9501 |
1.6266 |
0.9561 |
1.6326 |
-0.0060 |
-0.63% |
| 2024-10-18 |
008177 |
建信高股息主題股票 |
0.9561 |
1.6326 |
0.9093 |
1.5858 |
0.0468 |
5.15% |
| 2024-10-17 |
008177 |
建信高股息主題股票 |
0.9093 |
1.5858 |
0.9176 |
1.5941 |
-0.0083 |
-0.90% |
| 2024-10-16 |
008177 |
建信高股息主題股票 |
0.9176 |
1.5941 |
0.9314 |
1.6079 |
-0.0138 |
-1.48% |
| 2024-10-15 |
008177 |
建信高股息主題股票 |
0.9314 |
1.6079 |
0.9645 |
1.6410 |
-0.0331 |
-3.43% |
| 2024-10-14 |
008177 |
建信高股息主題股票 |
0.9645 |
1.6410 |
0.9528 |
1.6293 |
0.0117 |
1.23% |
| 2024-10-11 |
008177 |
建信高股息主題股票 |
0.9528 |
1.6293 |
0.9718 |
1.6483 |
-0.0190 |
-1.96% |
| 2024-10-10 |
008177 |
建信高股息主題股票 |
0.9718 |
1.6483 |
0.9698 |
1.6463 |
0.0020 |
0.21% |
| 2024-10-09 |
008177 |
建信高股息主題股票 |
0.9698 |
1.6463 |
1.0373 |
1.7138 |
-0.0675 |
-6.51% |
| 2024-10-08 |
008177 |
建信高股息主題股票 |
1.0373 |
1.7138 |
0.9727 |
1.6492 |
0.0646 |
6.64% |
| 2024-09-30 |
008177 |
建信高股息主題股票 |
0.9727 |
1.6492 |
0.8905 |
1.5670 |
0.0822 |
9.23% |
| 2024-09-27 |
008177 |
建信高股息主題股票 |
0.8905 |
1.5670 |
0.8610 |
1.5375 |
0.0295 |
3.43% |
| 2024-09-26 |
008177 |
建信高股息主題股票 |
0.8610 |
1.5375 |
0.8425 |
1.5190 |
0.0185 |
2.20% |
| 2024-09-25 |
008177 |
建信高股息主題股票 |
0.8425 |
1.5190 |
0.8425 |
1.5190 |
0.0000 |
0.00% |
| 2024-09-24 |
008177 |
建信高股息主題股票 |
0.8425 |
1.5190 |
0.8109 |
1.4874 |
0.0316 |
3.90% |
| 2024-09-23 |
008177 |
建信高股息主題股票 |
0.8109 |
1.4874 |
0.8134 |
1.4899 |
-0.0025 |
-0.31% |
| 2024-09-20 |
008177 |
建信高股息主題股票 |
0.8134 |
1.4899 |
0.8153 |
1.4918 |
-0.0019 |
-0.23% |
| 2024-09-19 |
008177 |
建信高股息主題股票 |
0.8153 |
1.4918 |
0.8182 |
1.4947 |
-0.0029 |
-0.35% |
| 2024-09-18 |
008177 |
建信高股息主題股票 |
0.8182 |
1.4947 |
0.8107 |
1.4872 |
0.0075 |
0.93% |
| 2024-09-13 |
008177 |
建信高股息主題股票 |
0.8107 |
1.4872 |
0.8045 |
1.4810 |
0.0062 |
0.77% |
| 2024-09-12 |
008177 |
建信高股息主題股票 |
0.8045 |
1.4810 |
0.8037 |
1.4802 |
0.0008 |
0.10% |
| 2024-09-11 |
008177 |
建信高股息主題股票 |
0.8037 |
1.4802 |
0.8018 |
1.4783 |
0.0019 |
0.24% |
| 2024-09-10 |
008177 |
建信高股息主題股票 |
0.8018 |
1.4783 |
0.7988 |
1.4753 |
0.0030 |
0.38% |
| 2024-09-09 |
008177 |
建信高股息主題股票 |
0.7988 |
1.4753 |
0.8053 |
1.4818 |
-0.0065 |
-0.81% |
| 2024-09-06 |
008177 |
建信高股息主題股票 |
0.8053 |
1.4818 |
0.8133 |
1.4898 |
-0.0080 |
-0.98% |
| 2024-09-05 |
008177 |
建信高股息主題股票 |
0.8133 |
1.4898 |
0.8130 |
1.4895 |
0.0003 |
0.04% |
| 2024-09-04 |
008177 |
建信高股息主題股票 |
0.8130 |
1.4895 |
0.8223 |
1.4988 |
-0.0093 |
-1.13% |
| 2024-09-03 |
008177 |
建信高股息主題股票 |
0.8223 |
1.4988 |
0.8227 |
1.4992 |
-0.0004 |
-0.05% |
| 2024-09-02 |
008177 |
建信高股息主題股票 |
0.8227 |
1.4992 |
0.8337 |
1.5102 |
-0.0110 |
-1.32% |
| 2024-08-30 |
008177 |
建信高股息主題股票 |
0.8337 |
1.5102 |
0.8273 |
1.5038 |
0.0064 |
0.77% |
| 2024-08-29 |
008177 |
建信高股息主題股票 |
0.8273 |
1.5038 |
0.8284 |
1.5049 |
-0.0011 |
-0.13% |
| 2024-08-28 |
008177 |
建信高股息主題股票 |
0.8284 |
1.5049 |
0.8312 |
1.5077 |
-0.0028 |
-0.34% |
| 2024-08-27 |
008177 |
建信高股息主題股票 |
0.8312 |
1.5077 |
0.8350 |
1.5115 |
-0.0038 |
-0.46% |
| 2024-08-26 |
008177 |
建信高股息主題股票 |
0.8350 |
1.5115 |
0.8402 |
1.5167 |
-0.0052 |
-0.62% |
| 2024-08-23 |
008177 |
建信高股息主題股票 |
0.8402 |
1.5167 |
0.8417 |
1.5182 |
-0.0015 |
-0.18% |
| 2024-08-22 |
008177 |
建信高股息主題股票 |
0.8417 |
1.5182 |
0.8426 |
1.5191 |
-0.0009 |
-0.11% |
| 2024-08-21 |
008177 |
建信高股息主題股票 |
0.8426 |
1.5191 |
0.8425 |
1.5190 |
0.0001 |
0.01% |
| 2024-08-20 |
008177 |
建信高股息主題股票 |
0.8425 |
1.5190 |
0.8526 |
1.5291 |
-0.0101 |
-1.18% |
| 2024-08-19 |
008177 |
建信高股息主題股票 |
0.8526 |
1.5291 |
0.8480 |
1.5245 |
0.0046 |
0.54% |
| 2024-08-16 |
008177 |
建信高股息主題股票 |
0.8480 |
1.5245 |
0.8420 |
1.5185 |
0.0060 |
0.71% |
| 2024-08-15 |
008177 |
建信高股息主題股票 |
0.8420 |
1.5185 |
0.8403 |
1.5168 |
0.0017 |
0.20% |
| 2024-08-14 |
008177 |
建信高股息主題股票 |
0.8403 |
1.5168 |
0.8461 |
1.5226 |
-0.0058 |
-0.69% |
| 2024-08-13 |
008177 |
建信高股息主題股票 |
0.8461 |
1.5226 |
0.8415 |
1.5180 |
0.0046 |
0.55% |
| 2024-08-12 |
008177 |
建信高股息主題股票 |
0.8415 |
1.5180 |
0.8402 |
1.5167 |
0.0013 |
0.15% |
| 2024-08-09 |
008177 |
建信高股息主題股票 |
0.8402 |
1.5167 |
0.8378 |
1.5143 |
0.0024 |
0.29% |
| 2024-08-08 |
008177 |
建信高股息主題股票 |
0.8378 |
1.5143 |
0.8438 |
1.5203 |
-0.0060 |
-0.71% |
| 2024-08-07 |
008177 |
建信高股息主題股票 |
0.8438 |
1.5203 |
0.8356 |
1.5121 |
0.0082 |
0.98% |
| 2024-08-06 |
008177 |
建信高股息主題股票 |
0.8356 |
1.5121 |
0.8329 |
1.5094 |
0.0027 |
0.32% |
| 2024-08-05 |
008177 |
建信高股息主題股票 |
0.8329 |
1.5094 |
0.8569 |
1.5334 |
-0.0240 |
-2.80% |
| 2024-08-02 |
008177 |
建信高股息主題股票 |
0.8569 |
1.5334 |
0.8759 |
1.5524 |
-0.0190 |
-2.17% |
| 2024-07-31 |
008177 |
建信高股息主題股票 |
0.8782 |
1.5547 |
0.8647 |
1.5412 |
0.0135 |
1.56% |
| 2024-07-30 |
008177 |
建信高股息主題股票 |
0.8647 |
1.5412 |
0.8764 |
1.5529 |
-0.0117 |
-1.34% |
| 2024-07-29 |
008177 |
建信高股息主題股票 |
0.8764 |
1.5529 |
0.8750 |
1.5515 |
0.0014 |
0.16% |
| 2024-07-26 |
008177 |
建信高股息主題股票 |
0.8750 |
1.5515 |
0.8690 |
1.5455 |
0.0060 |
0.69% |
| 2024-07-25 |
008177 |
建信高股息主題股票 |
0.8690 |
1.5455 |
0.8897 |
1.5662 |
-0.0207 |
-2.33% |
| 2024-07-24 |
008177 |
建信高股息主題股票 |
0.8897 |
1.5662 |
0.8898 |
1.5663 |
-0.0001 |
-0.01% |
| 2024-07-23 |
008177 |
建信高股息主題股票 |
0.8898 |
1.5663 |
0.9145 |
1.5910 |
-0.0247 |
-2.70% |
| 2024-07-22 |
008177 |
建信高股息主題股票 |
0.9145 |
1.5910 |
0.9193 |
1.5958 |
-0.0048 |
-0.52% |
| 2024-07-19 |
008177 |
建信高股息主題股票 |
0.9193 |
1.5958 |
0.9340 |
1.6105 |
-0.0147 |
-1.57% |
| 2024-07-18 |
008177 |
建信高股息主題股票 |
0.9340 |
1.6105 |
0.9297 |
1.6062 |
0.0043 |
0.46% |
| 2024-07-17 |
008177 |
建信高股息主題股票 |
0.9297 |
1.6062 |
0.9597 |
1.6362 |
-0.0300 |
-3.13% |
| 2024-07-16 |
008177 |
建信高股息主題股票 |
0.9597 |
1.6362 |
0.9607 |
1.6372 |
-0.0010 |
-0.10% |
| 2024-07-15 |
008177 |
建信高股息主題股票 |
0.9607 |
1.6372 |
0.9593 |
1.6358 |
0.0014 |
0.15% |
| 2024-07-12 |
008177 |
建信高股息主題股票 |
0.9593 |
1.6358 |
0.9740 |
1.6505 |
-0.0147 |
-1.51% |
| 2024-07-11 |
008177 |
建信高股息主題股票 |
0.9740 |
1.6505 |
0.9625 |
1.6390 |
0.0115 |
1.19% |
| 2024-07-10 |
008177 |
建信高股息主題股票 |
0.9625 |
1.6390 |
0.9851 |
1.6616 |
-0.0226 |
-2.29% |
| 2024-07-09 |
008177 |
建信高股息主題股票 |
0.9851 |
1.6616 |
0.9637 |
1.6402 |
0.0214 |
2.22% |
| 2024-07-08 |
008177 |
建信高股息主題股票 |
0.9637 |
1.6402 |
0.9639 |
1.6404 |
-0.0002 |
-0.02% |
| 2024-07-05 |
008177 |
建信高股息主題股票 |
0.9639 |
1.6404 |
0.9525 |
1.6290 |
0.0114 |
1.20% |
| 2024-07-04 |
008177 |
建信高股息主題股票 |
0.9525 |
1.6290 |
0.9543 |
1.6308 |
-0.0018 |
-0.19% |
| 2024-07-03 |
008177 |
建信高股息主題股票 |
0.9543 |
1.6308 |
0.9629 |
1.6394 |
-0.0086 |
-0.89% |
| 2024-07-02 |
008177 |
建信高股息主題股票 |
0.9629 |
1.6394 |
0.9701 |
1.6466 |
-0.0072 |
-0.74% |
| 2024-07-01 |
008177 |
建信高股息主題股票 |
0.9701 |
1.6466 |
0.9465 |
1.6230 |
0.0236 |
2.49% |
| 2024-06-28 |
008177 |
建信高股息主題股票 |
0.9465 |
1.6230 |
0.9295 |
1.6060 |
0.0170 |
1.83% |
| 2024-06-27 |
008177 |
建信高股息主題股票 |
0.9295 |
1.6060 |
0.9446 |
1.6211 |
-0.0151 |
-1.60% |
| 2024-06-26 |
008177 |
建信高股息主題股票 |
0.9446 |
1.6211 |
0.9418 |
1.6183 |
0.0028 |
0.30% |
| 2024-06-25 |
008177 |
建信高股息主題股票 |
0.9418 |
1.6183 |
0.9495 |
1.6260 |
-0.0077 |
-0.81% |
| 2024-06-24 |
008177 |
建信高股息主題股票 |
0.9495 |
1.6260 |
0.9669 |
1.6434 |
-0.0174 |
-1.80% |
| 2024-06-21 |
008177 |
建信高股息主題股票 |
0.9669 |
1.6434 |
0.9710 |
1.6475 |
-0.0041 |
-0.42% |
| 2024-06-20 |
008177 |
建信高股息主題股票 |
0.9710 |
1.6475 |
0.9707 |
1.6472 |
0.0003 |
0.03% |
| 2024-06-19 |
008177 |
建信高股息主題股票 |
0.9707 |
1.6472 |
0.9716 |
1.6481 |
-0.0009 |
-0.09% |
| 2024-06-18 |
008177 |
建信高股息主題股票 |
0.9716 |
1.6481 |
0.9618 |
1.6383 |
0.0098 |
1.02% |
| 2024-06-17 |
008177 |
建信高股息主題股票 |
0.9618 |
1.6383 |
0.9654 |
1.6419 |
-0.0036 |
-0.37% |
| 2024-06-14 |
008177 |
建信高股息主題股票 |
0.9654 |
1.6419 |
0.9513 |
1.6278 |
0.0141 |
1.48% |
| 2024-06-13 |
008177 |
建信高股息主題股票 |
0.9513 |
1.6278 |
0.9564 |
1.6329 |
-0.0051 |
-0.53% |
| 2024-06-12 |
008177 |
建信高股息主題股票 |
0.9564 |
1.6329 |
0.9419 |
1.6184 |
0.0145 |
1.54% |
| 2024-06-11 |
008177 |
建信高股息主題股票 |
0.9419 |
1.6184 |
0.9531 |
1.6296 |
-0.0112 |
-1.18% |
| 2024-06-07 |
008177 |
建信高股息主題股票 |
0.9531 |
1.6296 |
0.9603 |
1.6368 |
-0.0072 |
-0.75% |
| 2024-06-06 |
008177 |
建信高股息主題股票 |
0.9603 |
1.6368 |
0.9463 |
1.6228 |
0.0140 |
1.48% |
| 2024-06-05 |
008177 |
建信高股息主題股票 |
0.9463 |
1.6228 |
0.9651 |
1.6416 |
-0.0188 |
-1.95% |
| 2024-06-04 |
008177 |
建信高股息主題股票 |
0.9651 |
1.6416 |
0.9570 |
1.6335 |
0.0081 |
0.85% |
| 2024-06-03 |
008177 |
建信高股息主題股票 |
0.9570 |
1.6335 |
0.9547 |
1.6312 |
0.0023 |
0.24% |
| 2024-05-31 |
008177 |
建信高股息主題股票 |
0.9547 |
1.6312 |
0.9583 |
1.6348 |
-0.0036 |
-0.38% |
| 2024-05-30 |
008177 |
建信高股息主題股票 |
0.9583 |
1.6348 |
0.9810 |
1.6575 |
-0.0227 |
-2.31% |
| 2024-05-29 |
008177 |
建信高股息主題股票 |
0.9810 |
1.6575 |
0.9668 |
1.6433 |
0.0142 |
1.47% |
| 2024-05-28 |
008177 |
建信高股息主題股票 |
0.9668 |
1.6433 |
0.9686 |
1.6451 |
-0.0018 |
-0.19% |
| 2024-05-27 |
008177 |
建信高股息主題股票 |
0.9686 |
1.6451 |
0.9460 |
1.6225 |
0.0226 |
2.39% |
| 2024-05-24 |
008177 |
建信高股息主題股票 |
0.9460 |
1.6225 |
0.9506 |
1.6271 |
-0.0046 |
-0.48% |
| 2024-05-23 |
008177 |
建信高股息主題股票 |
0.9506 |
1.6271 |
0.9644 |
1.6409 |
-0.0138 |
-1.43% |
| 2024-05-22 |
008177 |
建信高股息主題股票 |
0.9644 |
1.6409 |
0.9747 |
1.6512 |
-0.0103 |
-1.06% |
